XAIX 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 - Factor & Thematic | Expense | 0.35% | Return% 1Y | 42.91% | Total Holdings | 103 | Perf Week | 2.89% | Volume | 6,927 |
| Asset Type | Equities (Stocks) | AUM | $165M | Return% 3Y | - | NAV | $59.62 | Perf Month | 6.98% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.22 (0.37%) | Return% 5Y | - | 52W High | -2.59% | Perf Quarter | 5.94% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 55.27% | Perf Half Y | 49.57% | Prev Close | $59.48 |
| IPO | 2024/8/2 | Flows% 1M | -9.12% | Return% SI | 40.36% | RSI (14) | 65.76 | Perf YTD | 38.72% | Price | $59.51 |
| Beta | 1.76 | Flows% 3M | -7.51% | Flows% YTD | 13.57% | Flows% 1Y | 28.92% | Perf Year | 43.96% | Volatility(W/M) | 0.98% 0.92% |
| SMA20 | 3.24% | SMA50 | 6.54% | SMA200 | 20.64% | ATR | 0.77 | ||||
Xtrackers Artificial Intelligence and Big Data ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big DataTM Index. The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
前10大持仓占 基金的53%
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29%。
若长期持有, 跑赢大盘
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价格 波动较大
最糟糕时(2025年2月)下跌了24%,用了62天才恢复。
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分红 分红较少
每年可获得 0.37% 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28.9%的新资金。
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常见问题
XAIX投资了多少只成分股?
XAIX共持有 103 只成分股,AUM 约为 $165M。
XAIX是否支付分红(分配)?
XAIX的分红收益率约为 0.37%。
XAIX 的 52 周最高价和最低价是多少?
XAIX 过去 52 周最高 $61.10,最低 $38.33。