XOEF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: XOEF是否支付分红（分配）？

XOEF的分红收益率约为 1.08%。

XOEF

iShares S&P 500 ex S&P 100 ETF

收盘价 11月12日 10:15 AM ET（韩国 11/13 24:15）

$30.29

+0.36 ▲ +1.20%

对称三角形阻力线 30.09 支撑线 29.18 突破阻力连续4天同一条线

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ	US Equities - Broad Market & Size	Expense ⓘ	0.2%	Return% 1Y ⓘ	19.37%	Total Holdings ⓘ	409	Perf Week ⓘ	0.23%	Volume ⓘ	1,253
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$23M	Return% 3Y ⓘ	-	NAV ⓘ	$29.92	Perf Month ⓘ	1.64%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.33 (1.08%)	Return% 5Y ⓘ	-	52W High ⓘ	-1.94%	Perf Quarter ⓘ	-1.59%	Rel Volume ⓘ	0.29
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	23.67%	Perf Half Y ⓘ	6.55%	Prev Close ⓘ	$29.93
IPO ⓘ	2025/7/9	Flows% 1M ⓘ	0%	Return% SI ⓘ	15.71%	RSI (14) ⓘ	57.63	Perf YTD ⓘ	17.16%	Price ⓘ	$30.29
Beta ⓘ	0.63	Flows% 3M ⓘ	-0.04%	Flows% YTD ⓘ	24.41%	Flows% 1Y ⓘ	31.98%	Perf Year ⓘ	18.38%	Volatility(W/M) ⓘ	0.8% 0.53%
SMA20 ⓘ	1.6%	SMA50 ⓘ	2.21%	SMA200 ⓘ	5.05%	ATR ⓘ	0.32

ETF 简介

iShares S&P 500 ex S&P 100 ETFXOEF | NYSE | 宽基指数型查看深度分析

iShares S&P 500 ex S&P 100 ETF seeks to track the investment results of the S&P 500 ex-S&P 100 Select Index. The index measures the capped market capitalization weighted performance of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

XOEF ETF 一览

0.2% 越低越好

$23M 管理资产

409只

1.08% 季度分红

上市日期 2025年

运作方式跟踪指数

管理公司 iShares (BlackRock)

主要持仓持有409只

前10大持仓占 基金的14%

均匀分散在众多持仓中。