XHS 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 | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 37.17% | Total Holdings | 63 | Perf Week | -0.15% | Volume | 13,626 |
| Asset Type | Equities (Stocks) | AUM | $223M | Return% 3Y | 20.91% | NAV | $142.18 | Perf Month | 5.11% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.15%) | Return% 5Y | 7.21% | 52W High | -2.51% | Perf Quarter | 5.15% | Rel Volume | 0.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | 22.18% 5.3% | Return% 10Y | 10.78% | 52W Low | 43.64% | Perf Half Y | 27.96% | Prev Close | $142.40 |
| IPO | 2011/9/29 | Flows% 1M | -6.09% | Return% SI | 13.16% | RSI (14) | 58.78 | Perf YTD | 31.93% | Price | $140.98 |
| Beta | 0.95 | Flows% 3M | 1.38% | Flows% YTD | 86.22% | Flows% 1Y | 89.38% | Perf Year | 33.48% | Volatility(W/M) | 1.28% 1.56% |
| SMA20 | 2.52% | SMA50 | 3.35% | SMA200 | 16.76% | ATR | 2.17 | ||||
SPDR S&P Health Care Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services segment of the S&P Total Market Index ("S&P TMI").
前10大持仓占 基金的20%
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 3%。
成交量低于平时。 相当于平均成交量的49%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+37.1%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2020年2月)下跌了39%,用了163天才恢复。
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分红 分红较少
每年可获得 0.15% 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89.4%的新资金。
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常见问题
XHS投资了多少只成分股?
XHS共持有 63 只成分股,AUM 约为 $223M。
XHS是否支付分红(分配)?
XHS的分红收益率约为 0.15%。
XHS 的 52 周最高价和最低价是多少?
XHS 过去 52 周最高 $144.61,最低 $98.15。