The First Trust International Developed Capital Strength ETF (FICS) made its debut on 12/15/2020, and is a smart beta exchange traded fund that provides broad exposure to the Foreign Large Growth ETF category of the market.What Are Smart Beta ETFs?The ETF industry has long been dominated by products based on market cap weighted indexes, a strategy created to reflect the market or a particular market segment.Market cap weighted indexes work great for investors who believe in market efficiency. They provide a ...

基金概况 - Invesco S&P International Developed Quality ETF (IDHQ) 于2007年6月13日推出 是一种跟踪非美发达国家大型和中型高质量股票的策略型ETF [1] - 该基金资产管理规模达4.9245亿美元 属于外国大型成长型ETF类别中规模较大的产品 [5] - 基金追踪标普发达市场（美国除外）大中型股优质指数 该指数通过股本回报率 应计比率和财务杠杆比率三个基本面指标计算质量得分 [6] 投资策略 - 采用智能贝塔策略 通过非市值加权方法选择具有优越风险回报表现的股票 [3] - 投资方法论包括等权重 基本面加权和波动率/动量加权等多种方式 [4] - 基金持有约208只股票 有效分散个股特定风险 [10] 成本结构 - 年度运营费用率为0.29% 是该类别中费用最低的产品 [7] - 基金12个月追踪股息收益率为2.29% [7] 持仓分析 - 头号持仓ASML Holding NV占资产4.62% 其次为Novartis AG和Nestle SA [8] - 前十大持仓合计约占管理资产总额的30.21% [8] 业绩表现 - 年初至今上涨5.39% 过去一年涨幅达18.16% [9] - 52周价格区间在27.24美元至33.40美元之间 [9] - 三年期贝塔值为0.89 标准差为16.05% 属于低风险选择 [10] 可比产品 - First Trust International Developed Capital Strength ETF (FICS) 规模2.2616亿美元 费用率0.70% [12] - Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) 规模4.1693亿美元 费用率0.80% [12]