RXI 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 | -8.17% | Total Holdings | 149 | Perf Week | -0.31% | Volume | 9,485 |
| Asset Type | Equities (Stocks) | AUM | $239M | Return% 3Y | 12.52% | NAV | $191.17 | Perf Month | 3.7% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $2.84 (1.48%) | Return% 5Y | 2.97% | 52W High | -10.32% | Perf Quarter | -4.28% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.36% 25.79% | Return% 10Y | 9.33% | 52W Low | 6.11% | Perf Half Y | -3.22% | Prev Close | $190.82 |
| IPO | 2006/9/21 | Flows% 1M | -22.12% | Return% SI | 8.2% | RSI (14) | 53.53 | Perf YTD | -6.6% | Price | $191.72 |
| Beta | 1.06 | Flows% 3M | -8.07% | Flows% YTD | -42.96% | Flows% 1Y | -45.6% | Perf Year | -8% | Volatility(W/M) | 0.55% 0.71% |
| SMA20 | 0.98% | SMA50 | 0.13% | SMA200 | -2.43% | ATR | 1.9 | ||||
iShares Global Consumer Discretionary ETF seeks to track the S&P Global 1200 Consumer Discretionary (Sector) 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. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI")) to a maximum of 10% of the underlying index.
前 10 大持股占 基金的 47%
AMZN AMAZON.COM, INC. 15.28% 2 
TSLA TESLA, INC. 7.75% 3 
HD THE HOME DEPOT, INC. 4.93% 4 
BABA Alibaba Group Holding Limited 3.62% 5 
TM TOYOTA MOTOR CORPORATION 3.12% 6 
MCD MCDONALD'S CORPORATION 3.02% 7 
TJX THE TJX COMPANIES, INC. 2.63% 
BKNG BOOKING HOLDINGS INC. 2.17% 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 10%。
成交量低於平時。 相當於平均成交量的30%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +6.8%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2021年11月）下跌了 36%，花了 759 天才恢復。
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股息 配息偏少
每年可領取 1.48% 的股息。
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資金大量流出
最近一年流出了相當於資產 45.6% 的資金。
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XLYI SPDR Consumer Disc Premium Income 45M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 19M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
常見問題
RXI 投資了多少檔標的？
RXI 總共持有 149 檔標的，AUM 約為 $239M。
RXI 有配息嗎？
RXI 的配息殖利率約為 1.48%。
RXI 的 52 週最高價與最低價是多少？
RXI 在過去 52 週最高為 $213.77，最低為 $180.68。
