FTHF 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 | 0.75% | Return% 1Y | 69.43% | Total Holdings | 106 | Perf Week | -1.28% | Volume | 4,314 |
| Asset Type | Equities (Stocks) | AUM | $150M | Return% 3Y | - | NAV | $49.11 | Perf Month | -1.7% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1 (2.04%) | Return% 5Y | - | 52W High | -8% | Perf Quarter | 8.92% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 70.02% | Perf Half Y | 19.41% | Prev Close | $48.81 |
| IPO | 2023/11/2 | Flows% 1M | 8.99% | Return% SI | 39.84% | RSI (14) | 48.7 | Perf YTD | 48.38% | Price | $49.06 |
| Beta | 0.98 | Flows% 3M | 13.15% | Flows% YTD | 63.59% | Flows% 1Y | 58.41% | Perf Year | 64.99% | Volatility(W/M) | 1.51% 1.55% |
| SMA20 | -1.12% | SMA50 | 1.62% | SMA200 | 12.58% | ATR | 1.09 | ||||
First Trust Emerging Markets Human Flourishing ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Emerging Markets Human Flourishing Index. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing. The fund is non-diversified.
前 10 大持股占 基金的 57%
過去一年中, 屬於偏高
較一年最高價低 8%。
成交量低於平時 相當於平均成交量的23%。
若長期持有 表現出色
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價格 波動較大
最糟時(2026年6月)下跌了 21%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.04% 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 58.4% 的新資金。
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常見問題
FTHF 投資了多少檔標的?
FTHF 總共持有 106 檔標的,AUM 約為 $150M。
FTHF 有配息嗎?
FTHF 的配息殖利率約為 2.04%。
FTHF 的 52 週最高價與最低價是多少?
FTHF 在過去 52 週最高為 $53.33,最低為 $28.86。