Proyeksi Harga KXI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
28 Okt pukul 4:00 PM ET (Korea 10/29 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.38% | Return% 1Y | 10.17% | Total Holdings | 113 | Perf Week | -0.35% | Volume | 98,160 |
| Asset Type | Equities (Stocks) | AUM | $1.17B | Return% 3Y | 11.07% | NAV | $70.64 | Perf Month | 6.4% | Avg Volume | 0.14M |
| ETF Type | Global Equities | Dividend TTM | $1.6 (2.28%) | Return% 5Y | 5.67% | 52W High | -4.49% | Perf Quarter | 0.79% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.82% 1.69% | Return% 10Y | 6.44% | 52W Low | 11.39% | Perf Half Y | 4.44% | Prev Close | $70.67 |
| IPO | 2006/9/21 | Flows% 1M | -2.73% | Return% SI | 7.62% | RSI (14) | 57.5 | Perf YTD | 8.8% | Price | $70.34 |
| Beta | 0.48 | Flows% 3M | 6.61% | Flows% YTD | 19.33% | Flows% 1Y | 20.54% | Perf Year | 8.07% | Volatility(W/M) | 1.18% 0.98% |
| SMA20 | 2.18% | SMA50 | 3.12% | SMA200 | 2.6% | ATR | 0.85 | ||||
iShares Global Consumer Staples ETFKXI | NYSE | Internasional (maju) iShares Global Consumer Staples ETF seeks to track the S&P Global 1200 Consumer Staples (Sector) Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.
10 terbesar mencakup 49% dari dana
WMT WALMART INC. 8.58% 2 
COST COSTCO WHOLESALE CORPORATION 7.17% 3 
PG THE PROCTER & GAMBLE COMPANY 5.90% 
PM Philip Morris International Inc. 4.48% 6 
KO THE COCA-COLA COMPANY 4.41% 7 
PEP Pepsico, Inc. 4.26% 8 
UL UNILEVER PLC 3.49% 9 
BTI BRITISH AMERICAN TOBACCO P.L.C. 3.26% 10 
MO Altria Group, Inc. 3.21% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 69% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +13.8%. Dalam periode yang sama S&P 500 mencatat +69%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2020) turun 25% dan butuh 148 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.28% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 20.5% aset masuk.
Ketuk untuk melihat angka
XLSI SPDR Consumer Staples Premium Income 24M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki KXI?
KXI memiliki total 113 saham, dengan AUM sekitar $1.2B.
Apakah KXI memberikan dividen (distribusi)?
Tingkat distribusi KXI sekitar 2.28%.
Berapa tertinggi dan terendah 52 minggu KXI?
KXI mencatat tertinggi $73.65 dan terendah $63.15 dalam 52 minggu terakhir.
