GXC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | -20.8% | Total Holdings | 1557 | Perf Week | -0.39% | Volume | 10,703 |
| Asset Type | Equities (Stocks) | AUM | $426M | Return% 3Y | 9.26% | NAV | $81.16 | Perf Month | -6.86% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.99 (2.46%) | Return% 5Y | -4.73% | 52W High | -23.03% | Perf Quarter | -11.6% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.53% 11.43% | Return% 10Y | 2.4% | 52W Low | 0.36% | Perf Half Y | -16% | Prev Close | $81.11 |
| IPO | 2007/3/23 | Flows% 1M | 0% | Return% SI | 4.18% | RSI (14) | 27.19 | Perf YTD | -16.52% | Price | $80.82 |
| Beta | 0.35 | Flows% 3M | 1.11% | Flows% YTD | 4.54% | Flows% 1Y | 11.27% | Perf Year | -22.7% | Volatility(W/M) | 0.52% 0.66% |
| SMA20 | -3.63% | SMA50 | -7.01% | SMA200 | -12.67% | ATR | 0.9 | ||||
SPDR S&P China ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
前10大持仓占 基金的31%
过去1年中, 属于较低水平
较一年最高价低 23%。
成交量低于平时。 相当于平均成交量的51%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-28.2%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年2月)下跌了60%,至今尚未完全恢复。
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分红 分红较少
每年可获得 2.46% 的股息。
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资金持续流入
最近一年流入了相当于资产11.3%的新资金。
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常见问题
GXC投资了多少只成分股?
GXC共持有 1,557 只成分股,AUM 约为 $426M。
GXC是否支付分红(分配)?
GXC的分红收益率约为 2.46%。
GXC 的 52 周最高价和最低价是多少?
GXC 过去 52 周最高 $105.00,最低 $80.53。