MXI 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 | 20.29% | Total Holdings | 122 | Perf Week | 0.97% | Volume | 23,632 |
| Asset Type | Equities (Stocks) | AUM | $402M | Return% 3Y | 14.84% | NAV | $108.72 | Perf Month | -2.83% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $1.83 (1.69%) | Return% 5Y | 8.04% | 52W High | -8.25% | Perf Quarter | 3.39% | Rel Volume | 0.64 |
| Active/Passive | Passive | Div Gr. 3/5Y | -19.83% 14.75% | Return% 10Y | 10.45% | 52W Low | 23.81% | Perf Half Y | -2.99% | Prev Close | $108.80 |
| IPO | 2006/9/21 | Flows% 1M | -7.5% | Return% SI | 6.46% | RSI (14) | 47.3 | Perf YTD | 12.51% | Price | $108.73 |
| Beta | 0.9 | Flows% 3M | 16.78% | Flows% YTD | 53.81% | Flows% 1Y | 51.2% | Perf Year | 18.95% | Volatility(W/M) | 1.27% 0.95% |
| SMA20 | 0.35% | SMA50 | -2.33% | SMA200 | -0.51% | ATR | 1.46 | ||||
iShares Global Materials ETF seeks to track the investment results of the S&P Global 1200 Materials IndexTM composed of global equities in the materials sector. The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
前 10 大持股占 基金的 39%
LIN LINDE PUBLIC LIMITED COMPANY 7.91% 2 
BHP BHP GROUP LIMITED 6.98% 
RIO RIO TINTO PLC 3.33% 5 
NEM NEWMONT CORPORATION 3.29% 6 
FCX FREEPORT-MCMORAN INC. 2.98% 
SHW THE SHERWIN-WILLIAMS COMPANY 2.61% 9 
AEM AGNICO EAGLE MINES LIMITED 2.60% 10 
CRH CRH PUBLIC LIMITED COMPANY 2.36% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的64%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +22.6%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時（2018年1月）下跌了 40%，花了 147 天才恢復。
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股息 配息偏少
每年可領取 1.69% 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 51.2% 的新資金。
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UYM ProShares Ultra Materials 37M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 8M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
常見問題
MXI 投資了多少檔標的？
MXI 總共持有 122 檔標的，AUM 約為 $402M。
MXI 有配息嗎？
MXI 的配息殖利率約為 1.69%。
MXI 的 52 週最高價與最低價是多少？
MXI 在過去 52 週最高為 $118.51，最低為 $87.82。
