FPX 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 | US Equities - Factor & Thematic | Expense | 0.57% | Return% 1Y | 5.13% | Total Holdings | 101 | Perf Week | -5.82% | Volume | 31,786 |
| Asset Type | Equities (Stocks) - IPO Based | AUM | $1.40B | Return% 3Y | 27.4% | NAV | $173.85 | Perf Month | -4.35% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.32 (0.19%) | Return% 5Y | 6.92% | 52W High | -17.55% | Perf Quarter | -7.51% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.78% 21.05% | Return% 10Y | 12.91% | 52W Low | 16.42% | Perf Half Y | -4.54% | Prev Close | $173.81 |
| IPO | 2006/4/13 | Flows% 1M | -1.26% | Return% SI | 11.84% | RSI (14) | 32.1 | Perf YTD | 3.91% | Price | $169.99 |
| Beta | 1.31 | Flows% 3M | -3.09% | Flows% YTD | 10.79% | Flows% 1Y | 15.31% | Perf Year | 3.63% | Volatility(W/M) | 1.86% 1.2% |
| SMA20 | -4.93% | SMA50 | -6% | SMA200 | -4.44% | ATR | 2.97 | ||||
First Trust US Equity Opportunities ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX-100 U.S. 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 seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings ("IPOs") (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.
前 10 大持股占 基金的 45%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 18%。
成交量與平時相當。 相當於平均成交量的98%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +31.1%。 同期標普 500 為 +71%。
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價格 波動較大
最糟時(2021年11月)下跌了 43%,花了 464 天才恢復。
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股息 配息偏少
每年可領取 0.19% 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 15.3% 的新資金。
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常見問題
FPX 投資了多少檔標的?
FPX 總共持有 101 檔標的,AUM 約為 $1.4B。
FPX 有配息嗎?
FPX 的配息殖利率約為 0.19%。
FPX 的 52 週最高價與最低價是多少?
FPX 在過去 52 週最高為 $206.18,最低為 $146.01。