SOXX 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月13日 7:59 PM ET（韓國 11/14 09:59）AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.33% | Return% 1Y | 58.04% | Total Holdings | 35 | Perf Week | 9.35% | Volume | 47,874,148 |
| Asset Type | Equities (Stocks) | AUM | $44.74B | Return% 3Y | 43.78% | NAV | $154.97 | Perf Month | -12.98% | Avg Volume | 26.93M |
| ETF Type | US Equities | Dividend TTM | $0.42 (0.28%) | Return% 5Y | 23.19% | 52W High | -31.72% | Perf Quarter | -19.89% | Rel Volume | 1.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.72% 10.87% | Return% 10Y | 30.18% | 52W Low | 71.98% | Perf Half Y | -11.92% | Prev Close | $154.99 |
| IPO | 2001/7/13 | Flows% 1M | 18.63% | Return% SI | 13.27% | RSI (14) | 42.14 | Perf YTD | 48.73% | Price | $149.30 |
| Beta | 1.89 | Flows% 3M | 23.12% | Flows% YTD | 68.68% | Flows% 1Y | 72.44% | Perf Year | 54.78% | Volatility(W/M) | 5.76% 4.45% |
| SMA20 | -4.8% | SMA50 | -13.15% | SMA200 | -6.91% | ATR | 8.54 | ||||
iShares Semiconductor ETF seeks to track the investment results of the ICE Semiconductor Index composed of U.S. equities in the semiconductor sector. 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. The fund is non-diversified.
前 10 大持股占 基金的 62%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
MU Micron Technology, Inc. 8.54% 2 
AMD Advanced Micro Devices, Inc. 8.09% 3 
NVDA NVIDIA Corp. 6.81% 4 
INTC Intel Corp. 6.33% 5 
AVGO Broadcom, Inc. 6.08% 6 
AMAT Applied Materials, Inc. 5.77% 7 
KLAC KLA Corp. 5.64% 8 
MRVL Marvell Technology, Inc. 5.22% 9 
LRCX Lam Research Corp. 4.89% 10 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 4.26% 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 32%。
成交量高於平時。 相當於平均成交量的178%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +156.6%。 同期標普 500 為 +61%。
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價格 波動非常劇烈
最糟時（2026年6月）下跌了 80%，至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.28% 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 72.4% 的新資金。
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SOXL Direxion Daily Semiconductor Bull 3X ETF 17.6B 
USD ProShares Ultra Semiconductors 2X Shares 1.9B 
SOXS-1× Direxion Daily Semiconductor Bear 3X ETF 1.4B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.2B 
SMHU MicroSectors 3x Long Semiconductor ETNs 122M 
常見問題
SOXX 投資了多少檔標的？
SOXX 總共持有 35 檔標的，AUM 約為 $44.7B。
SOXX 有配息嗎？
SOXX 的配息殖利率約為 0.28%。
SOXX 的 52 週最高價與最低價是多少？
SOXX 在過去 52 週最高為 $218.65，最低為 $86.81。
