RXI 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 | 0.37% | 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 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.
前10大持仓占 基金的47%
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 11%。
成交量低于平时。 相当于平均成交量的40%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+6.5%。 同期标普500为+65%。
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价格 波动较大
最糟糕时(2021年11月)下跌了36%,用了759天才恢复。
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分红 分红较少
每年可获得 1.49% 的股息。
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资金大量流出
最近一年流出了相当于资产45.5%的资金。
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常见问题
RXI投资了多少只成分股?
RXI共持有 149 只成分股,AUM 约为 $240M。
RXI是否支付分红(分配)?
RXI的分红收益率约为 1.49%。
RXI 的 52 周最高价和最低价是多少?
RXI 过去 52 周最高 $213.77,最低 $180.68。