XLV 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 | 0.08% | Return% 1Y | 27.01% | Total Holdings | 64 | Perf Week | 1.45% | Volume | 7,725,331 |
| Asset Type | Equities (Stocks) | AUM | $47.68B | Return% 3Y | 13.32% | NAV | $181.29 | Perf Month | 5.54% | Avg Volume | 8.49M |
| ETF Type | US Equities | Dividend TTM | $2.55 (1.42%) | Return% 5Y | 9.08% | 52W High | -1.63% | Perf Quarter | 9.72% | Rel Volume | 0.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.53% 7.96% | Return% 10Y | 11.83% | 52W Low | 26.28% | Perf Half Y | 24.34% | Prev Close | $181.30 |
| IPO | 1998/12/22 | Flows% 1M | 2.46% | Return% SI | 8.96% | RSI (14) | 64.01 | Perf YTD | 15.81% | Price | $179.28 |
| Beta | 0.54 | Flows% 3M | 0.51% | Flows% YTD | 2.59% | Flows% 1Y | 4.58% | Perf Year | 22.76% | Volatility(W/M) | 1.37% 1.5% |
| SMA20 | 3.94% | SMA50 | 4.77% | SMA200 | 13.42% | ATR | 2.84 | ||||
Health Care Select Sector SPDR Fund seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
前10大持仓占 基金的62%
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 2%。
成交量与平时相当。 相当于平均成交量的91%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+36.2%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2020年1月)下跌了28%,用了114天才恢复。
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分红 分红较少
每年可获得 1.42% 的股息。
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资金小幅流入
最近一年流入了相当于资产4.6%的新资金。
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常见问题
XLV投资了多少只成分股?
XLV共持有 64 只成分股,AUM 约为 $47.7B。
XLV是否支付分红(分配)?
XLV的分红收益率约为 1.42%。
XLV 的 52 周最高价和最低价是多少?
XLV 过去 52 周最高 $182.25,最低 $141.97。