XLKI 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 | 9.64% | Total Holdings | 10 | Perf Week | -15.34% | Volume | 60,108 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $24.07 | Perf Month | -19.11% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $4.93 (22.21%) | Return% 5Y | - | 52W High | -21.51% | Perf Quarter | -16.88% | Rel Volume | 1.51 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -2.83% | Perf Half Y | -17.2% | Prev Close | $24.09 |
| IPO | 2025/7/30 | Flows% 1M | 57.33% | Return% SI | 17.03% | RSI (14) | 22.79 | Perf YTD | -12.53% | Price | $22.18 |
| Beta | 1.26 | Flows% 3M | 236.28% | Flows% YTD | 3911.72% | Flows% 1Y | - | Perf Year | -15.67% | Volatility(W/M) | 2.16% 1.66% |
| SMA20 | -13.24% | SMA50 | -15.92% | SMA200 | -14.81% | ATR | 0.64 | ||||
The Technology Select Sector SPDR Premium Income Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Technology companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Technology companies comprise companies included in the Information Technology sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
前3大持仓占 基金的99%
集中在少数几只上。它们波动时,ETF也会跟着波动。
过去1年中, 属于较低水平
较一年最高价低 22%。
成交量高于平时。 相当于平均成交量的151%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时(2026年6月)下跌了21%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 22.21% 的股息。
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常见问题
XLKI投资了多少只成分股?
XLKI共持有 10 只成分股,AUM 约为 $34M。
XLKI是否支付分红(分配)?
XLKI的分红收益率约为 22.21%。
XLKI 的 52 周最高价和最低价是多少?
XLKI 过去 52 周最高 $28.26,最低 $22.83。