GXPS 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 | US Equities - Industry Sector | Expense | 0.15% | Return% 1Y | 16.94% | Total Holdings | 33 | Perf Week | 1.73% | Volume | 22,973 |
| Asset Type | Equities (Stocks) | AUM | $74M | Return% 3Y | - | NAV | $28.31 | Perf Month | 12.12% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.33 (1.16%) | Return% 5Y | - | 52W High | -2.87% | Perf Quarter | 7.87% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.16% | Perf Half Y | 5.96% | Prev Close | $28.31 |
| IPO | 2025/7/23 | Flows% 1M | -6.25% | Return% SI | 11.61% | RSI (14) | 68.14 | Perf YTD | 18.06% | Price | $28.78 |
| Beta | 0.22 | Flows% 3M | 6% | Flows% YTD | 90.19% | Flows% 1Y | 116.37% | Perf Year | 19.17% | Volatility(W/M) | 0.74% 0.97% |
| SMA20 | 4.28% | SMA50 | 7.12% | SMA200 | 7.35% | ATR | 0.38 | ||||
Global X Purecap MSCI Consumer Staples ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Consumer Staples Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Staples sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
前10大持仓占 基金的81%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的74%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年2月)下跌了10%,用了21天才恢复。
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分红 分红较少
每年可获得 1.16% 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116.4%的新资金。
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常见问题
GXPS投资了多少只成分股?
GXPS共持有 33 只成分股,AUM 约为 $74M。
GXPS是否支付分红(分配)?
GXPS的分红收益率约为 1.16%。
GXPS 的 52 周最高价和最低价是多少?
GXPS 过去 52 周最高 $29.63,最低 $23.56。