FXO 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 | 12.29% | Total Holdings | 106 | Perf Week | -0.36% | Volume | 36,464 |
| Asset Type | Equities (Stocks) | AUM | $1.05B | Return% 3Y | 23.77% | NAV | $63.54 | Perf Month | 6.48% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $1.4 (2.17%) | Return% 5Y | 8.42% | 52W High | -4.2% | Perf Quarter | -2% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.7% 3.83% | Return% 10Y | 12.8% | 52W Low | 18.66% | Perf Half Y | 7.57% | Prev Close | $63.54 |
| IPO | 2007/5/10 | Flows% 1M | -1.45% | Return% SI | 8.25% | RSI (14) | 60.11 | Perf YTD | 6.96% | Price | $64.55 |
| Beta | 0.96 | Flows% 3M | -3.79% | Flows% YTD | -51.8% | Flows% 1Y | -53.83% | Perf Year | 13.48% | Volatility(W/M) | 0.86% 1.07% |
| SMA20 | 2.83% | SMA50 | 1.27% | SMA200 | 4.99% | ATR | 0.78 | ||||
First Trust Financials AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Financials Index. The fund will invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
前 10 大持股占 基金的 18%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的60%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +36.6%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2020年2月)下跌了 49%,花了 256 天才恢復。
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股息 配息偏少
每年可領取 2.17% 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 53.8% 的資金。
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常見問題
FXO 投資了多少檔標的?
FXO 總共持有 106 檔標的,AUM 約為 $1.1B。
FXO 有配息嗎?
FXO 的配息殖利率約為 2.17%。
FXO 的 52 週最高價與最低價是多少?
FXO 在過去 52 週最高為 $67.38,最低為 $54.40。