Proyeksi Harga XAIX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
September 25 pukul 7:30 PM ET (Korea 9/26 08:30)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.35% | Return% 1Y | 42.91% | Total Holdings | 103 | Perf Week | 2.89% | Volume | 6,927 |
| Asset Type | Equities (Stocks) | AUM | $165M | Return% 3Y | - | NAV | $59.62 | Perf Month | 6.98% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.22 (0.37%) | Return% 5Y | - | 52W High | -2.59% | Perf Quarter | 5.94% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 55.27% | Perf Half Y | 49.57% | Prev Close | $59.48 |
| IPO | 2024/8/2 | Flows% 1M | -9.12% | Return% SI | 40.36% | RSI (14) | 65.76 | Perf YTD | 38.72% | Price | $59.51 |
| Beta | 1.76 | Flows% 3M | -7.51% | Flows% YTD | 13.57% | Flows% 1Y | 28.92% | Perf Year | 43.96% | Volatility(W/M) | 0.98% 0.92% |
| SMA20 | 3.24% | SMA50 | 6.54% | SMA200 | 20.64% | ATR | 0.77 | ||||
Xtrackers Artificial Intelligence and Big Data ETFXAIX | NASD | Tematik Xtrackers Artificial Intelligence and Big Data ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big DataTM Index. The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
10 terbesar mencakup 53% dari dana
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 29% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2025) turun 24% dan butuh 62 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.37% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 28.9% aset masuk.
Ketuk untuk melihat angka
TECL Direxion Daily Technology Bull 3X ETF 6.5B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 3.9B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.9B 
ROM ProShares Ultra Technology 2x Shares 1.4B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 806M 
GRID First Trust Clean Edge Smart Grid 0.56% 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
NASA Tema Space Innovators ETF 0.75% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XAIX?
XAIX memiliki total 103 saham, dengan AUM sekitar $165M.
Apakah XAIX memberikan dividen (distribusi)?
Tingkat distribusi XAIX sekitar 0.37%.
Berapa tertinggi dan terendah 52 minggu XAIX?
XAIX mencatat tertinggi $61.10 dan terendah $38.33 dalam 52 minggu terakhir.
