GXLC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Broad Market & Size | Expense | 0.02% | Return% 1Y | 13.38% | Total Holdings | 502 | Perf Week | -0.82% | Volume | 20 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | - | NAV | $90.47 | Perf Month | -3.99% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.05 (1.17%) | Return% 5Y | - | 52W High | -4.17% | Perf Quarter | -3.02% | Rel Volume | 0.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.57% | Perf Half Y | 1.7% | Prev Close | $90.53 |
| IPO | 2025/9/25 | Flows% 1M | 0% | Return% SI | 13% | RSI (14) | 43.88 | Perf YTD | 9.73% | Price | $90.18 |
| Beta | 0.96 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 11.53% | Volatility(W/M) | 0% 0.03% |
| SMA20 | -1.59% | SMA50 | -2.2% | SMA200 | 2.64% | ATR | 0.88 | ||||
Global X U.S. 500 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive GBS United States 500 Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index or in investments that have, either individually or in the aggregate, economic characteristics that are substantially similar to the economic characteristics of the underlying index's component securities. It is non-diversified.
前 10 大持股占 基金的 37%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的21%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年1月)下跌了 9%,花了 16 天才恢復。
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股息 配息偏少
每年可領取 1.17% 的股息。
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資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
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常見問題
GXLC 投資了多少檔標的?
GXLC 總共持有 502 檔標的,AUM 約為 $5M。
GXLC 有配息嗎?
GXLC 的配息殖利率約為 1.17%。
GXLC 的 52 週最高價與最低價是多少?
GXLC 在過去 52 週最高為 $94.10,最低為 $76.06。