FRI 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 | 0.5% | Return% 1Y | 8.09% | Total Holdings | 128 | Perf Week | -1.52% | Volume | 19,390 |
| Asset Type | Equities (Stocks) | AUM | $182M | Return% 3Y | 12.28% | NAV | $29.55 | Perf Month | -6.79% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.8 (2.75%) | Return% 5Y | 3.74% | 52W High | -12.92% | Perf Quarter | -8.49% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.61% 2.65% | Return% 10Y | 4.76% | 52W Low | 7.41% | Perf Half Y | -1.02% | Prev Close | $29.58 |
| IPO | 2007/5/10 | Flows% 1M | -2.44% | Return% SI | 4.82% | RSI (14) | 26.15 | Perf YTD | 6.63% | Price | $29.12 |
| Beta | 0.93 | Flows% 3M | 6.99% | Flows% YTD | 14.21% | Flows% 1Y | 15.19% | Perf Year | 4.64% | Volatility(W/M) | 1.13% 0.94% |
| SMA20 | -3.2% | SMA50 | -6.59% | SMA200 | -3.86% | ATR | 0.31 | ||||
First Trust S&P REIT Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT 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 publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
前 10 大持股占 基金的 52%
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 13%。
成交量低於平時 相當於平均成交量的46%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.9%。 同期標普 500 為 +77%。
點擊查看數字
價格 波動較大
最糟時(2020年2月)下跌了 44%,花了 394 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 2.75% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 15.2% 的新資金。
點擊查看數字
常見問題
FRI 投資了多少檔標的?
FRI 總共持有 128 檔標的,AUM 約為 $182M。
FRI 有配息嗎?
FRI 的配息殖利率約為 2.75%。
FRI 的 52 週最高價與最低價是多少?
FRI 在過去 52 週最高為 $33.44,最低為 $27.11。