FTWO 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 - Industry Sector | Expense | 0.49% | Return% 1Y | 12.99% | Total Holdings | 52 | Perf Week | -2.25% | Volume | 5,569 |
| Asset Type | Equities (Stocks) | AUM | $75M | Return% 3Y | 24.35% | NAV | $45.19 | Perf Month | -3.62% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.42 (0.95%) | Return% 5Y | - | 52W High | -10.73% | Perf Quarter | -0.21% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.51% | Perf Half Y | -3.22% | Prev Close | $45.19 |
| IPO | 2023/8/31 | Flows% 1M | 0% | Return% SI | 21.98% | RSI (14) | 39.47 | Perf YTD | 9.08% | Price | $44.33 |
| Beta | 0.65 | Flows% 3M | -0.99% | Flows% YTD | 22.85% | Flows% 1Y | 24.45% | Perf Year | 13.27% | Volatility(W/M) | 1.05% 0.81% |
| SMA20 | -1.64% | SMA50 | -4.06% | SMA200 | -2.41% | ATR | 0.57 | ||||
Strive FAANG 2.0 ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg FAANG 2.0 Select Index. The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.
前 10 大持股占 基金的 55%
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 11%。
成交量與平時相當。 相當於平均成交量的93%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +85.1%。
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價格 波動較大
最糟時(2025年1月)下跌了 18%,花了 35 天才恢復。
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股息 配息偏少
每年可領取 0.95% 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 24.4% 的新資金。
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常見問題
FTWO 投資了多少檔標的?
FTWO 總共持有 52 檔標的,AUM 約為 $75M。
FTWO 有配息嗎?
FTWO 的配息殖利率約為 0.95%。
FTWO 的 52 週最高價與最低價是多少?
FTWO 在過去 52 週最高為 $49.66,最低為 $37.72。