FPAS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

FPAS

FPA Short Duration Government ETF

收盤價 11月9日 3:59 PM ET（韓國 11/10 05:59）

$24.11

-0.01 ▼ -0.06%

11月11日 9:45 AM ET（韓國 11/11 23:45）

$24.11

+0.00 +0.00%

下降通道阻力線 24.18 支撐線 23.60 維持連續3天同一條線

AI 繪製的圖表形態僅供參考。

詳細指標表

Category ⓘ	Bonds - Treasury & Government	Expense ⓘ	0.1%	Return% 1Y ⓘ	-0.79%	Total Holdings ⓘ	8	Perf Week ⓘ	-0.27%	Volume ⓘ	32
Asset Type ⓘ	Bonds	AUM ⓘ	$16M	Return% 3Y ⓘ	-	NAV ⓘ	$24.11	Perf Month ⓘ	1.15%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$1.12 (4.64%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.49%	Perf Quarter ⓘ	-1.74%	Rel Volume ⓘ	0.02
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1.77%	Perf Half Y ⓘ	-2.63%	Prev Close ⓘ	$24.12
IPO ⓘ	2024/11/1	Flows% 1M ⓘ	3.85%	Return% SI ⓘ	2.71%	RSI (14) ⓘ	50.6	Perf YTD ⓘ	-4.74%	Price ⓘ	$24.11
Beta ⓘ	-0.02	Flows% 3M ⓘ	42.38%	Flows% YTD ⓘ	307.21%	Flows% 1Y ⓘ	383.49%	Perf Year ⓘ	-5.4%	Volatility(W/M) ⓘ	0.06% 0.12%
SMA20 ⓘ	0.04%	SMA50 ⓘ	0.32%	SMA200 ⓘ	-2.15%	ATR ⓘ	0.07

ETF 簡介

FPA Short Duration Government ETFFPAS | CBOE | 債券型查看深度分析

FPA Short Duration Government ETF seeks to provide long-term total return, which includes income and capital appreciation, while considering capital preservation. Although the fund has adopted a policy to invest, under normal market conditions, at least 80% of its assets in debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, and in repurchase agreements in respect of such securities, the fund's investment adviser, First Pacific Advisors, LP, expects to invest under normal market conditions, at least 90% of the fund's assets in such securities.

FPAS ETF 一覽

0.1% 越低越好

$16M 管理資產

8檔

4.64%

掛牌日 2024年

管理方式主動管理

主要持有標的持有 8 檔

前 1 大持股占 基金的 98%