FREL 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 - Industry Sector | Expense | 0.08% | Return% 1Y | 1.56% | Total Holdings | 128 | Perf Week | -1.03% | Volume | 284,314 |
| Asset Type | Equities (Stocks) | AUM | $1.35B | Return% 3Y | 10.02% | NAV | $27.26 | Perf Month | -7.53% | Avg Volume | 0.33M |
| ETF Type | US Equities | Dividend TTM | $0.97 (3.61%) | Return% 5Y | 1.13% | 52W High | -13% | Perf Quarter | -8.78% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.93% 0.19% | Return% 10Y | 4.69% | 52W Low | 2.01% | Perf Half Y | -3.79% | Prev Close | $27.27 |
| IPO | 2015/2/5 | Flows% 1M | -2.06% | Return% SI | 4.69% | RSI (14) | 27.07 | Perf YTD | 0.04% | Price | $26.90 |
| Beta | 0.98 | Flows% 3M | -0.78% | Flows% YTD | 23.34% | Flows% 1Y | 28.27% | Perf Year | -1.86% | Volatility(W/M) | 1.19% 1.1% |
| SMA20 | -3.23% | SMA50 | -7.08% | SMA200 | -6.09% | ATR | 0.34 | ||||
Fidelity MSCI Real Estate Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate 25/25 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.
前 10 大持股占 基金的 48%
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 13%。
成交量與平時相當 相當於平均成交量的86%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -13.3%。 同期標普 500 為 +77%。
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價格 波動較大
最糟時(2020年2月)下跌了 43%,花了 388 天才恢復。
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股息 穩定配發
每年可領取 3.61% 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 28.3% 的新資金。
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常見問題
FREL 投資了多少檔標的?
FREL 總共持有 128 檔標的,AUM 約為 $1.3B。
FREL 有配息嗎?
FREL 的配息殖利率約為 3.61%。
FREL 的 52 週最高價與最低價是多少?
FREL 在過去 52 週最高為 $30.92,最低為 $26.37。