SPXD 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.09% | Return% 1Y | 22.05% | Total Holdings | 504 | Perf Week | -0.6% | Volume | 160 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $30.44 | Perf Month | 4.18% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (1.49%) | Return% 5Y | - | 52W High | -0.6% | Perf Quarter | 1.91% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.27% | Perf Half Y | 10.07% | Prev Close | $30.47 |
| IPO | 2025/7/24 | Flows% 1M | -0.03% | Return% SI | 18.69% | RSI (14) | 62.09 | Perf YTD | 17.82% | Price | $30.52 |
| Beta | 0.51 | Flows% 3M | 3.94% | Flows% YTD | 4.13% | Flows% 1Y | 4.14% | Perf Year | 19.14% | Volatility(W/M) | 0.66% 0.35% |
| SMA20 | 1.95% | SMA50 | 3.67% | SMA200 | 7.74% | ATR | 0.26 | ||||
Xtrackers S&P 500 Diversified Sector Weight ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Diversified Sector Weight Index. The underlying index is designed to track the performance of the constituent securities of the S&P 500 Index reweighted to mitigate concentration risk and address sector imbalances. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
前10大持仓占 基金的16%
均匀分散在众多持仓中。
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 1%。
成交量低于平时。 相当于平均成交量的10%。
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8%,用了37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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资金小幅流入
最近一年流入了相当于资产4.1%的新资金。
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常见问题
SPXD投资了多少只成分股?
SPXD共持有 504 只成分股,AUM 约为 $8M。
SPXD是否支付分红(分配)?
SPXD的分红收益率约为 1.49%。
SPXD 的 52 周最高价和最低价是多少?
SPXD 过去 52 周最高 $30.71,最低 $24.76。