IXC 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 - Industry Sector | Expense | 0.37% | Return% 1Y | 59.83% | Total Holdings | 66 | Perf Week | 2.12% | Volume | 395,530 |
| Asset Type | Equities (Stocks) | AUM | $3.46B | Return% 3Y | 19.18% | NAV | $63.82 | Perf Month | 10.95% | Avg Volume | 0.61M |
| ETF Type | Global Equities | Dividend TTM | $1.57 (2.47%) | Return% 5Y | 21.58% | 52W High | -0.64% | Perf Quarter | 18.97% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | -5.95% 9.38% | Return% 10Y | 11.3% | 52W Low | 57.16% | Perf Half Y | 17.65% | Prev Close | $63.88 |
| IPO | 2001/11/16 | Flows% 1M | 5.8% | Return% SI | 9.02% | RSI (14) | 69.58 | Perf YTD | 51.99% | Price | $63.73 |
| Beta | 0.38 | Flows% 3M | 7.18% | Flows% YTD | 17.55% | Flows% 1Y | 20.38% | Perf Year | 53.2% | Volatility(W/M) | 2.05% 1.64% |
| SMA20 | 5.23% | SMA50 | 7.54% | SMA200 | 17.41% | ATR | 1.16 | ||||
iShares Global Energy ETF seeks to track the investment results of the S&P Global 1200 Energy 4.5/22.5/45 Capped IndexTM. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.
前 10 大持股占 基金的 57%
XOM EXXON MOBIL CORPORATION 17.58% 2 
CVX CHEVRON CORPORATION 9.63% 3 
SHEL SHELL PLC 6.75% 4 
TTE TOTALENERGIES SE 5.03% 5 
COP CONOCOPHILLIPS 3.93% 6 
ENB Enbridge Inc. 3.67% 
WMB THE WILLIAMS COMPANIES, INC. 2.82% 9 
CNQ CANADIAN NATURAL RESOURCES LIMITED 2.56% 10 
VLO VALERO ENERGY CORPORATION 2.40% 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 1%。
成交量低於平時。 相當於平均成交量的65%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +113.4%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2018年5月）下跌了 64%，花了 685 天才恢復。
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股息 配息偏少
每年可領取 2.47% 的股息。
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資金持續流入
最近一年流入了相當於資產 20.4% 的新資金。
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TNGY Tortoise Energy ETF 592M 
ERX Direxion Daily Energy Bull 2X ETF 299M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 229M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 188M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 117M 
常見問題
IXC 投資了多少檔標的？
IXC 總共持有 66 檔標的，AUM 約為 $3.5B。
IXC 有配息嗎？
IXC 的配息殖利率約為 2.47%。
IXC 的 52 週最高價與最低價是多少？
IXC 在過去 52 週最高為 $64.14，最低為 $40.55。
