XLG 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 - Broad Market & Size | Expense | 0.2% | Return% 1Y | 8.55% | Total Holdings | 52 | Perf Week | -1.24% | Volume | 1,606,208 |
| Asset Type | Equities (Stocks) | AUM | $11.65B | Return% 3Y | 22.73% | NAV | $62.25 | Perf Month | -2.46% | Avg Volume | 1.04M |
| ETF Type | US Equities | Dividend TTM | $0.4 (0.63%) | Return% 5Y | 13.68% | 52W High | -3.89% | Perf Quarter | 5.02% | Rel Volume | 1.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.89% 1.26% | Return% 10Y | 16.72% | 52W Low | 19.24% | Perf Half Y | 3.16% | Prev Close | $62.26 |
| IPO | 2005/5/10 | Flows% 1M | 1.7% | Return% SI | 11.26% | RSI (14) | 42.64 | Perf YTD | 5.8% | Price | $62.72 |
| Beta | 1.06 | Flows% 3M | 7.34% | Flows% YTD | -3.49% | Flows% 1Y | -1.54% | Perf Year | 6.87% | Volatility(W/M) | 1.05% 0.96% |
| SMA20 | -1.84% | SMA50 | -0.85% | SMA200 | 3.47% | ATR | 0.73 | ||||
Invesco S&P 500 Top 50 ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Top 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500 Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
前10大持仓占 基金的60%
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, 属于较高水平
较一年最高价低 4%。
成交量高于平时。 相当于平均成交量的154%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+78.6%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年2月)下跌了30%,用了107天才恢复。
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分红 分红较少
每年可获得 0.63% 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1.5%的资金。
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常见问题
XLG投资了多少只成分股?
XLG共持有 52 只成分股,AUM 约为 $11.7B。
XLG是否支付分红(分配)?
XLG的分红收益率约为 0.63%。
XLG 的 52 周最高价和最低价是多少?
XLG 过去 52 周最高 $65.26,最低 $52.60。