FTXL 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 | 0.6% | Return% 1Y | 83.04% | Total Holdings | 38 | Perf Week | -1.77% | Volume | 162,950 |
| Asset Type | Equities (Stocks) | AUM | $1.10B | Return% 3Y | 47.83% | NAV | $214.54 | Perf Month | -13.58% | Avg Volume | 0.21M |
| ETF Type | US Equities | Dividend TTM | $0.17 (0.08%) | Return% 5Y | 26.84% | 52W High | -26% | Perf Quarter | 3.48% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.98% 4.97% | Return% 10Y | 27.53% | 52W Low | 99.62% | Perf Half Y | 5.66% | Prev Close | $214.59 |
| IPO | 2016/9/21 | Flows% 1M | -2.16% | Return% SI | 27.13% | RSI (14) | 38.78 | Perf YTD | 69.88% | Price | $220.06 |
| Beta | 1.83 | Flows% 3M | -22.27% | Flows% YTD | -50.78% | Flows% 1Y | -18.42% | Perf Year | 79.61% | Volatility(W/M) | 3.09% 2.52% |
| SMA20 | -8.22% | SMA50 | -6.36% | SMA200 | 4.46% | ATR | 7.93 | ||||
First Trust Nasdaq Semiconductor ETF seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq US Smart Semiconductor IndexTM. The fund invests at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. It is non-diversified.
前 10 大持股占 基金的 67%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 26%。
成交量低於平時。 相當於平均成交量的76%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +222.4%。 同期標普 500 為 +68%。
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價格 波動非常劇烈
最糟時(2022年1月)下跌了 44%,花了 438 天才恢復。
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股息 配息偏少
每年可領取 0.08% 的股息。
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資金大量流出
最近一年流出了相當於資產 18.4% 的資金。
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常見問題
FTXL 投資了多少檔標的?
FTXL 總共持有 38 檔標的,AUM 約為 $1.1B。
FTXL 有配息嗎?
FTXL 的配息殖利率約為 0.08%。
FTXL 的 52 週最高價與最低價是多少?
FTXL 在過去 52 週最高為 $297.36,最低為 $110.24。