FPA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | 18.61% | Total Holdings | 105 | Perf Week | -0.32% | Volume | 13,669 |
| Asset Type | Equities (Stocks) | AUM | $109M | Return% 3Y | 27.3% | NAV | $44.48 | Perf Month | -11.58% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.94 (4.41%) | Return% 5Y | 10.38% | 52W High | -25.41% | Perf Quarter | -3.73% | Rel Volume | 1.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.69% 28.3% | Return% 10Y | 7.76% | 52W Low | 21.24% | Perf Half Y | -14.47% | Prev Close | $44.42 |
| IPO | 2011/4/20 | Flows% 1M | 4.81% | Return% SI | 5.77% | RSI (14) | 29.33 | Perf YTD | 17.55% | Price | $43.93 |
| Beta | 1.13 | Flows% 3M | 10.07% | Flows% YTD | 256.5% | Flows% 1Y | 280.73% | Perf Year | 11.98% | Volatility(W/M) | 1.18% 1.51% |
| SMA20 | -5.28% | SMA50 | -9.41% | SMA200 | -9.43% | ATR | 0.93 | ||||
First Trust Asia Pacific Ex-Japan AlphaDEX Fund seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Asia Pacific Ex-Japan Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
前 10 大持股占 基金的 34%
過去一年中, 屬於中等
較一年最高價低 25%。
成交量高於平時。 相當於平均成交量的131%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +35.2%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2018年1月)下跌了 53%,花了 387 天才恢復。
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股息 穩定配發
每年可領取 4.41% 的股息。
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資金持續流入
最近一年流入了相當於資產 280.7% 的新資金。
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常見問題
FPA 投資了多少檔標的?
FPA 總共持有 105 檔標的,AUM 約為 $109M。
FPA 有配息嗎?
FPA 的配息殖利率約為 4.41%。
FPA 的 52 週最高價與最低價是多少?
FPA 在過去 52 週最高為 $58.89,最低為 $36.23。