GXC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | -18.58% | Total Holdings | 1557 | Perf Week | -3.56% | Volume | 11,436 |
| Asset Type | Equities (Stocks) | AUM | $427M | Return% 3Y | 8.93% | NAV | $81.35 | Perf Month | -6.55% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.99 (2.45%) | Return% 5Y | -4.16% | 52W High | -22.73% | Perf Quarter | -10.12% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.53% 11.43% | Return% 10Y | 2.51% | 52W Low | 0.75% | Perf Half Y | -14.11% | Prev Close | $81.44 |
| IPO | 2007/3/23 | Flows% 1M | 0% | Return% SI | 4.2% | RSI (14) | 28.26 | Perf YTD | -16.2% | Price | $81.13 |
| Beta | 0.35 | Flows% 3M | 1.1% | Flows% YTD | 4.53% | Flows% 1Y | 11.24% | Perf Year | -22.42% | Volatility(W/M) | 0.59% 0.64% |
| SMA20 | -3.91% | SMA50 | -7.08% | SMA200 | -12.54% | ATR | 0.96 | ||||
SPDR S&P China ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P China BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
前 10 大持股占 基金的 31%
過去一年中, 屬於偏低
較一年最高價低 23%。
成交量低於平時。 相當於平均成交量的56%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -28.9%。 同期標普 500 為 +70%。
點擊查看數字
價格 波動較大
最糟時(2021年2月)下跌了 60%,至今尚未完全恢復。
點擊查看數字
股息 配息偏少
每年可領取 2.45% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 11.2% 的新資金。
點擊查看數字
常見問題
GXC 投資了多少檔標的?
GXC 總共持有 1,557 檔標的,AUM 約為 $427M。
GXC 有配息嗎?
GXC 的配息殖利率約為 2.45%。
GXC 的 52 週最高價與最低價是多少?
GXC 在過去 52 週最高為 $105.00,最低為 $80.53。