XCNY 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 - Broad / Regional | Expense | 0.19% | Return% 1Y | 16.07% | Total Holdings | 1197 | Perf Week | -2.97% | Volume | 38 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $32.08 | Perf Month | -6.08% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.74 (2.37%) | Return% 5Y | - | 52W High | -9.23% | Perf Quarter | -3.28% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.95% | Perf Half Y | -1.5% | Prev Close | $32.19 |
| IPO | 2024/9/5 | Flows% 1M | 0% | Return% SI | 14.68% | RSI (14) | 28.92 | Perf YTD | 11.73% | Price | $31.39 |
| Beta | 0.71 | Flows% 3M | 0% | Flows% YTD | 43.59% | Flows% 1Y | 43.59% | Perf Year | 10.9% | Volatility(W/M) | 0.24% 0.23% |
| SMA20 | -5.34% | SMA50 | -6.41% | SMA200 | -1.9% | ATR | 0.34 | ||||
SPDR S&P Emerging Markets ex-China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the S&P Emerging ex-China BMI. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.
前10大持仓占 基金的31%
过去1年中, 处于中等水平
较一年最高价低 9%。
成交量低于平时。 相当于平均成交量的7%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2024年9月)下跌了20%,用了80天才恢复。
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分红 分红较少
每年可获得 2.37% 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43.6%的新资金。
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常见问题
XCNY投资了多少只成分股?
XCNY共持有 1,197 只成分股,AUM 约为 $10M。
XCNY是否支付分红(分配)?
XCNY的分红收益率约为 2.37%。
XCNY 的 52 周最高价和最低价是多少?
XCNY 过去 52 周最高 $34.59,最低 $27.31。