SPXD 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 - Quant Strat | Expense | 0.09% | Return% 1Y | 22.05% | Total Holdings | 504 | Perf Week | -0.6% | Volume | 160 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $30.44 | Perf Month | 4.18% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.46 (1.49%) | Return% 5Y | - | 52W High | -0.6% | Perf Quarter | 1.91% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.27% | Perf Half Y | 10.07% | Prev Close | $30.47 |
| IPO | 2025/7/24 | Flows% 1M | -0.03% | Return% SI | 18.69% | RSI (14) | 62.09 | Perf YTD | 17.82% | Price | $30.52 |
| Beta | 0.51 | Flows% 3M | 3.94% | Flows% YTD | 4.13% | Flows% 1Y | 4.14% | Perf Year | 19.14% | Volatility(W/M) | 0.66% 0.35% |
| SMA20 | 1.95% | SMA50 | 3.67% | SMA200 | 7.74% | ATR | 0.26 | ||||
Xtrackers S&P 500 Diversified Sector Weight ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Diversified Sector Weight Index. The underlying index is designed to track the performance of the constituent securities of the S&P 500 Index reweighted to mitigate concentration risk and address sector imbalances. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
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10%。
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2月)下跌了 8%,花了 37 天才恢復。
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股息 配息偏少
每年可領取 1.49% 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 4.1% 的新資金。
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常見問題
SPXD 投資了多少檔標的?
SPXD 總共持有 504 檔標的,AUM 約為 $8M。
SPXD 有配息嗎?
SPXD 的配息殖利率約為 1.49%。
SPXD 的 52 週最高價與最低價是多少?
SPXD 在過去 52 週最高為 $30.71,最低為 $24.76。