FWD 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 | 0.65% | Return% 1Y | 17.13% | Total Holdings | 132 | Perf Week | 0.78% | Volume | 184,053 |
| Asset Type | Equities (Stocks) | AUM | $3.23B | Return% 3Y | 33.71% | NAV | $122.53 | Perf Month | -4.96% | Avg Volume | 0.20M |
| ETF Type | Global Equities | Dividend TTM | $0.11 (0.09%) | Return% 5Y | - | 52W High | -16.69% | Perf Quarter | 5.29% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.44% | Perf Half Y | 0.53% | Prev Close | $122.78 |
| IPO | 2023/3/22 | Flows% 1M | 1.23% | Return% SI | 29.28% | RSI (14) | 43.54 | Perf YTD | 19.35% | Price | $124.61 |
| Beta | 1.62 | Flows% 3M | 12.88% | Flows% YTD | 114.77% | Flows% 1Y | 122.53% | Perf Year | 15.07% | Volatility(W/M) | 1.76% 1.53% |
| SMA20 | -3.07% | SMA50 | -3.33% | SMA200 | -1.22% | ATR | 2.6 | ||||
Ab Disruptors ETF seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund's investment objective by investing, under normal circumstances, in a global portfolio of equity securities. The fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries. The fund is non-diversified.
前 10 大持股占 基金的 19%
均勻分散在眾多持股中。
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 17%。
成交量與平時相當。 相當於平均成交量的94%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +150.4%。
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價格 波動較大
最糟時(2025年1月)下跌了 29%,花了 83 天才恢復。
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股息 配息偏少
每年可領取 0.09% 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 122.5% 的新資金。
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常見問題
FWD 投資了多少檔標的?
FWD 總共持有 132 檔標的,AUM 約為 $3.2B。
FWD 有配息嗎?
FWD 的配息殖利率約為 0.09%。
FWD 的 52 週最高價與最低價是多少?
FWD 在過去 52 週最高為 $149.57,最低為 $95.53。