Proyeksi Harga RXI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.37% | Return% 1Y | -7.57% | Total Holdings | 149 | Perf Week | 0.79% | Volume | 12,634 |
| Asset Type | Equities (Stocks) | AUM | $240M | Return% 3Y | 12.29% | NAV | $191.96 | Perf Month | 3.82% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $2.84 (1.49%) | Return% 5Y | 2.9% | 52W High | -10.52% | Perf Quarter | -5.74% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.36% 25.79% | Return% 10Y | 9.33% | 52W Low | 5.87% | Perf Half Y | -3.17% | Prev Close | $191.72 |
| IPO | 2006/9/21 | Flows% 1M | -22.05% | Return% SI | 8.22% | RSI (14) | 52.15 | Perf YTD | -6.81% | Price | $191.28 |
| Beta | 1.06 | Flows% 3M | -8.04% | Flows% YTD | -42.86% | Flows% 1Y | -45.5% | Perf Year | -6.58% | Volatility(W/M) | 0.55% 0.67% |
| SMA20 | 0.59% | SMA50 | -0.01% | SMA200 | -2.6% | ATR | 1.83 | ||||
iShares Global Consumer Discretionary ETFRXI | NYSE | Internasional (maju) iShares Global Consumer Discretionary ETF seeks to track the S&P Global 1200 Consumer Discretionary (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. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
10 terbesar mencakup 47% dari dana
AMZN AMAZON.COM, INC. 15.28% 2 
TSLA TESLA, INC. 7.75% 3 
HD THE HOME DEPOT, INC. 4.93% 4 
BABA Alibaba Group Holding Limited 3.62% 5 
TM TOYOTA MOTOR CORPORATION 3.12% 6 
MCD MCDONALD'S CORPORATION 3.02% 7 
TJX THE TJX COMPANIES, INC. 2.63% 
BKNG BOOKING HOLDINGS INC. 2.17% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 40% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +6.5%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (November 2021) turun 36% dan butuh 759 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.49% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 45.5% aset keluar.
Ketuk untuk melihat angka
XLYI SPDR Consumer Disc Premium Income 45M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 20M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
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 RXI?
RXI memiliki total 149 saham, dengan AUM sekitar $240M.
Apakah RXI memberikan dividen (distribusi)?
Tingkat distribusi RXI sekitar 1.49%.
Berapa tertinggi dan terendah 52 minggu RXI?
RXI mencatat tertinggi $213.77 dan terendah $180.68 dalam 52 minggu terakhir.
