XNTK 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 | 22.86% | Total Holdings | 37 | Perf Week | -0.95% | Volume | 42,463 |
| Asset Type | Equities (Stocks) | AUM | $1.86B | Return% 3Y | 35.48% | NAV | $344.46 | Perf Month | -9.18% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.53 (0.15%) | Return% 5Y | 16.75% | 52W High | -12.13% | Perf Quarter | 3.43% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.68% 9.1% | Return% 10Y | 23.16% | 52W Low | 43.12% | Perf Half Y | 11.72% | Prev Close | $344.44 |
| IPO | 2000/9/29 | Flows% 1M | -1.26% | Return% SI | 9.52% | RSI (14) | 35.35 | Perf YTD | 25.01% | Price | $347.39 |
| Beta | 1.48 | Flows% 3M | -12.74% | Flows% YTD | -2.64% | Flows% 1Y | 2.49% | Perf Year | 23.45% | Volatility(W/M) | 2.01% 1.76% |
| SMA20 | -6.83% | SMA50 | -5.27% | SMA200 | 6.03% | ATR | 8.62 | ||||
SPDR NYSE Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index that tracks the performance of publicly traded technology companies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.
前10大持仓占 基金的55%
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 12%。
成交量低于平时。 相当于平均成交量的69%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+112.6%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年11月)下跌了48%,用了467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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资金小幅流入
最近一年流入了相当于资产2.5%的新资金。
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常见问题
XNTK投资了多少只成分股?
XNTK共持有 37 只成分股,AUM 约为 $1.9B。
XNTK是否支付分红(分配)?
XNTK的分红收益率约为 0.15%。
XNTK 的 52 周最高价和最低价是多少?
XNTK 过去 52 周最高 $395.35,最低 $242.73。