FSIG 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 | Bonds - Corporate | Expense | 0.44% | Return% 1Y | 1.42% | Total Holdings | 326 | Perf Week | 0.22% | Volume | 203,844 |
| Asset Type | Bonds | AUM | $1.53B | Return% 3Y | 5.33% | NAV | $18.55 | Perf Month | 0.81% | Avg Volume | 0.37M |
| ETF Type | Global Bonds | Dividend TTM | $0.86 (4.66%) | Return% 5Y | - | 52W High | -3.53% | Perf Quarter | -1.49% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | 23.16% - | Return% 10Y | - | 52W Low | 1.2% | Perf Half Y | -2.03% | Prev Close | $18.57 |
| IPO | 2021/11/18 | Flows% 1M | 0.12% | Return% SI | 2.6% | RSI (14) | 56.38 | Perf YTD | -3.28% | Price | $18.56 |
| Beta | 0.13 | Flows% 3M | 2.11% | Flows% YTD | 10.46% | Flows% 1Y | 14.01% | Perf Year | -3.14% | Volatility(W/M) | 0.19% 0.24% |
| SMA20 | 0.35% | SMA50 | 0.03% | SMA200 | -1.6% | ATR | 0.05 | ||||
First Trust Limited Duration Investment Grade Corporate ETF seeks to deliver current income. Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality. It is non-diversified.
前 10 大持股占 基金的 16%
過去一年中， 屬於偏低
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的55%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +0.6%。
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價格 幾乎不波動
最糟時（2021年11月）下跌了 7%，花了 407 天才恢復。
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股息 穩定配發
每年可領取 4.66% 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 14.0% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
常見問題
FSIG 投資了多少檔標的？
FSIG 總共持有 326 檔標的，AUM 約為 $1.5B。
FSIG 有配息嗎？
FSIG 的配息殖利率約為 4.66%。
FSIG 的 52 週最高價與最低價是多少？
FSIG 在過去 52 週最高為 $19.24，最低為 $18.34。
