MULT 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.39% | Return% 1Y | 1.2% | Total Holdings | 314 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $10M | Return% 3Y | - | NAV | $24.37 | Perf Month | 0.8% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $1.2 (4.89%) | Return% 5Y | - | 52W High | -4.35% | Perf Quarter | -1.8% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.66% | Perf Half Y | -2.8% | Prev Close | $24.50 |
| IPO | 2025/8/28 | Flows% 1M | 0% | Return% SI | 2.05% | RSI (14) | 52.73 | Perf YTD | -3.26% | Price | $24.50 |
| Beta | 0.08 | Flows% 3M | -33.83% | Flows% YTD | -33.83% | Flows% 1Y | -33.83% | Perf Year | -3.52% | Volatility(W/M) | 0% 0.1% |
| SMA20 | 0.5% | SMA50 | -0.38% | SMA200 | -2.24% | ATR | 0.05 | ||||
Franklin Multisector Income ETF seeks to provide a high level of current income; capital appreciation over the long term is a secondary goal. Under normal market conditions, the fund invests in a diversified portfolio of U.S. and foreign debt securities across multiple fixed income sectors. Debt securities include all varieties of fixed, variable and floating rate income securities, including bonds, U.S. and foreign government and agency securities, corporate loans (and loan participations) and mortgage-backed securities and other asset-backed securities.
前 10 大持股占 基金的 68%
AAXJ Ishares Trust 11.36% 3 
PDBC Invesco Exchange Traded Fund Trust II 8.86% 4 
FNDF Schwab Strategic T 6.95% 5 
FIXD First Tr Exchange Traded Fd Viii 6.77% 6 
FNDE Schwab Strategic T 5.72% 7 
JA Janus Detroit Street Trust 4.56% 8 
BTO John Hancock Exchange-Traded Fund Trust 4.46% 9 
BOND Pimco Etf Tr 4.31% 10 
BSV Vanguard Asset All 3.47% 過去一年中， 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年4月）下跌了 4%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.89% 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 33.8% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
常見問題
MULT 投資了多少檔標的？
MULT 總共持有 314 檔標的，AUM 約為 $10M。
MULT 有配息嗎？
MULT 的配息殖利率約為 4.89%。
MULT 的 52 週最高價與最低價是多少？
MULT 在過去 52 週最高為 $25.61，最低為 $24.09。
