XDAT 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 | 0.5% | Return% 1Y | -7.86% | Total Holdings | 54 | Perf Week | -7.17% | Volume | 648 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | 13.73% | NAV | $26.35 | Perf Month | -11.29% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | -2.51% | 52W High | -14.36% | Perf Quarter | -2.85% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.98% | Perf Half Y | 7.79% | Prev Close | $26.35 |
| IPO | 2021/1/14 | Flows% 1M | 0% | Return% SI | 1.04% | RSI (14) | 34.36 | Perf YTD | -3.35% | Price | $24.98 |
| Beta | 1.12 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -10.51% | Volatility(W/M) | 0.58% 0.65% |
| SMA20 | -8.75% | SMA50 | -8.08% | SMA200 | 1.81% | ATR | 0.62 | ||||
Franklin Exponential Data ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.
前10大持仓占 基金的56%
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 14%。
成交量低于平时。 相当于平均成交量的50%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-15.6%。 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55%,至今尚未完全恢复。
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没有股息
目前还没有可分配的利润。
资金小幅流入
最近一年流入了相当于资产0.0%的新资金。
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