NFRA 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 | 0.47% | Return% 1Y | 7.15% | Total Holdings | 220 | Perf Week | 1.12% | Volume | 62,336 |
| Asset Type | Equities (Stocks) | AUM | $3.05B | Return% 3Y | 14.92% | NAV | $64.32 | Perf Month | 3.74% | Avg Volume | 0.08M |
| ETF Type | Global Equities | Dividend TTM | $3.7 (5.73%) | Return% 5Y | 5.57% | 52W High | -4.2% | Perf Quarter | -1.44% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 46.62% 24.91% | Return% 10Y | 6.97% | 52W Low | 8.28% | Perf Half Y | -2.36% | Prev Close | $64.30 |
| IPO | 2013/10/9 | Flows% 1M | 0% | Return% SI | 6.7% | RSI (14) | 58.33 | Perf YTD | 6.65% | Price | $64.53 |
| Beta | 0.69 | Flows% 3M | 3.22% | Flows% YTD | -1.35% | Flows% 1Y | -0.77% | Perf Year | 3.04% | Volatility(W/M) | 0.5% 0.58% |
| SMA20 | 1.74% | SMA50 | 0.43% | SMA200 | -0.3% | ATR | 0.51 | ||||
FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index. The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the "index provider") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
前 10 大持股占 基金的 29%
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 4%。
成交量與平時相當。 相當於平均成交量的80%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +11.9%。 同期標普 500 為 +65%。
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價格 波動適中
最糟時(2020年2月)下跌了 32%,花了 291 天才恢復。
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股息 穩定配發
每年可領取 5.73% 的股息。
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資金小幅流出
最近一年流出了相當於資產 0.8% 的資金。
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常見問題
NFRA 投資了多少檔標的?
NFRA 總共持有 220 檔標的,AUM 約為 $3.0B。
NFRA 有配息嗎?
NFRA 的配息殖利率約為 5.73%。
NFRA 的 52 週最高價與最低價是多少?
NFRA 在過去 52 週最高為 $67.36,最低為 $59.60。