KXI 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 - Industry Sector | Expense | 0.38% | Return% 1Y | 9.78% | Total Holdings | 117 | Perf Week | -2.37% | Volume | 97,841 |
| Asset Type | Equities (Stocks) | AUM | $1.14B | Return% 3Y | 10.92% | NAV | $70.30 | Perf Month | 8.48% | Avg Volume | 0.14M |
| ETF Type | Global Equities | Dividend TTM | $1.6 (2.26%) | Return% 5Y | 5.39% | 52W High | -3.63% | Perf Quarter | 2.59% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.82% 1.69% | Return% 10Y | 6.35% | 52W Low | 12.4% | Perf Half Y | 3.33% | Prev Close | $70.34 |
| IPO | 2006/9/21 | Flows% 1M | -2.8% | Return% SI | 7.59% | RSI (14) | 60.74 | Perf YTD | 9.79% | Price | $70.98 |
| Beta | 0.48 | Flows% 3M | 6.77% | Flows% YTD | 19.87% | Flows% 1Y | 21.13% | Perf Year | 11.17% | Volatility(W/M) | 0.87% 0.93% |
| SMA20 | 2.66% | SMA50 | 4% | SMA200 | 3.5% | ATR | 0.84 | ||||
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.
前10大持仓占 基金的49%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的69%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+15.1%。 同期标普500为+68%。
点击查看数字
价格 波动适中
最糟糕时(2020年1月)下跌了25%,用了148天才恢复。
点击查看数字
分红 分红较少
每年可获得 2.26% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产21.1%的新资金。
点击查看数字
常见问题
KXI投资了多少只成分股?
KXI共持有 117 只成分股,AUM 约为 $1.1B。
KXI是否支付分红(分配)?
KXI的分红收益率约为 2.26%。
KXI 的 52 周最高价和最低价是多少?
KXI 过去 52 周最高 $73.65,最低 $63.15。