YDEC 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 - Quant Strat | Expense | 0.9% | Return% 1Y | 8.33% | Total Holdings | 6 | Perf Week | -0.37% | Volume | 7,965 |
| Asset Type | Equities (Stocks) | AUM | $166M | Return% 3Y | 10.1% | NAV | $27.95 | Perf Month | -0.65% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | 5.42% | 52W High | -2.09% | Perf Quarter | 0.75% | Rel Volume | 0.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.22% | Perf Half Y | 3.42% | Prev Close | $27.95 |
| IPO | 2020/12/21 | Flows% 1M | 0% | Return% SI | 5.89% | RSI (14) | 46.38 | Perf YTD | 6.17% | Price | $27.81 |
| Beta | 0.58 | Flows% 3M | 2.57% | Flows% YTD | 60.36% | Flows% 1Y | 89% | Perf Year | 7.84% | Volatility(W/M) | 0.48% 0.46% |
| SMA20 | -0.2% | SMA50 | -0.91% | SMA200 | 1.72% | ATR | 0.17 | ||||
FT Cboe Vest International Equity Buffer ETF - December seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the iShares MSCI EAFE ETF. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the iShares MSCI EAFE ETF (the "Underlying ETF"). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.
前 2 大持股占 基金的 100%
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, 屬於偏高
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的99%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +27.6%。 同期標普 500 為 +69%。
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價格 波動適中
最糟時(2021年11月)下跌了 23%,花了 289 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 89.0% 的新資金。
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