FRDM 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 | 0.49% | Return% 1Y | 39.68% | Total Holdings | 130 | Perf Week | -2.11% | Volume | 267,432 |
| Asset Type | Equities (Stocks) | AUM | $3.30B | Return% 3Y | 33.66% | NAV | $63.98 | Perf Month | -12.43% | Avg Volume | 0.28M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.18 (1.86%) | Return% 5Y | 16.94% | 52W High | -17.83% | Perf Quarter | 0.69% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.06% 27.45% | Return% 10Y | - | 52W Low | 39.15% | Perf Half Y | 0.46% | Prev Close | $63.64 |
| IPO | 2019/5/23 | Flows% 1M | 2.15% | Return% SI | 16.03% | RSI (14) | 33.43 | Perf YTD | 23.25% | Price | $63.19 |
| Beta | 1.08 | Flows% 3M | 3.09% | Flows% YTD | 37.81% | Flows% 1Y | 46.4% | Perf Year | 33.99% | Volatility(W/M) | 1.81% 1.6% |
| SMA20 | -6.33% | SMA50 | -8.23% | SMA200 | -2.39% | ATR | 1.49 | ||||
Freedom 100 Emerging Markets ETF seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. The fund is non-diversified.
前 10 大持股占 基金的 57%
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95%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +92.6%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年1月)下跌了 40%,花了 233 天才恢復。
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股息 配息偏少
每年可領取 1.86% 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 46.4% 的新資金。
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常見問題
FRDM 投資了多少檔標的?
FRDM 總共持有 130 檔標的,AUM 約為 $3.3B。
FRDM 有配息嗎?
FRDM 的配息殖利率約為 1.86%。
FRDM 的 52 週最高價與最低價是多少?
FRDM 在過去 52 週最高為 $76.90,最低為 $45.41。