XCOR 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 | 1.15% | Return% 1Y | 5.91% | Total Holdings | 12 | Perf Week | -3.11% | Volume | 614 |
| Asset Type | Equities (Stocks) | AUM | $175M | Return% 3Y | 21.89% | NAV | $84.84 | Perf Month | -6.08% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.34 (0.4%) | Return% 5Y | - | 52W High | -6.98% | Perf Quarter | -4.53% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | -34.66% - | Return% 10Y | - | 52W Low | 15.24% | Perf Half Y | -0.47% | Prev Close | $84.83 |
| IPO | 2022/10/17 | Flows% 1M | -0.51% | Return% SI | 16.89% | RSI (14) | 37.08 | Perf YTD | 6.26% | Price | $85.36 |
| Beta | 1.06 | Flows% 3M | -2.03% | Flows% YTD | -4.58% | Flows% 1Y | -3.53% | Perf Year | 5.78% | Volatility(W/M) | 0.74% 0.44% |
| SMA20 | -3.16% | SMA50 | -3.76% | SMA200 | -0.26% | ATR | 0.93 | ||||
FundX ETF seeks to maximize capital appreciation over the long term without regard to income. Under normal market conditions, the fund will invest predominantly in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.
前10大持仓占 基金的113%
集中在少数几只上。它们波动时,ETF也会跟着波动。
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 7%。
成交量低于平时。 相当于平均成交量的47%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+68.7%。
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价格 波动适中
最糟糕时(2025年2月)下跌了23%,用了108天才恢复。
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分红 分红较少
每年可获得 0.40% 的股息。
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资金小幅流出
最近一年流出了相当于资产3.5%的资金。
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常见问题
XCOR投资了多少只成分股?
XCOR共持有 12 只成分股,AUM 约为 $175M。
XCOR是否支付分红(分配)?
XCOR的分红收益率约为 0.40%。
XCOR 的 52 周最高价和最低价是多少?
XCOR 过去 52 周最高 $91.76,最低 $74.07。