SPXT 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 | US Equities - Broad Market & Size | Expense | 0.09% | Return% 1Y | 11.42% | Total Holdings | 429 | Perf Week | -0.51% | Volume | 18,649 |
| Asset Type | Equities (Stocks) | AUM | $306M | Return% 3Y | 17.3% | NAV | $111.35 | Perf Month | 1.34% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $1.44 (1.3%) | Return% 5Y | 9.58% | 52W High | -3.04% | Perf Quarter | 1.04% | Rel Volume | 1.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.44% 6.36% | Return% 10Y | 11.71% | 52W Low | 11.39% | Perf Half Y | 3.21% | Prev Close | $111.29 |
| IPO | 2015/9/24 | Flows% 1M | 5.33% | Return% SI | 11.65% | RSI (14) | 51.78 | Perf YTD | 6.18% | Price | $110.28 |
| Beta | 0.86 | Flows% 3M | 9.14% | Flows% YTD | 19.27% | Flows% 1Y | 22.1% | Perf Year | 9.02% | Volatility(W/M) | 0.49% 0.6% |
| SMA20 | 0.73% | SMA50 | -0.01% | SMA200 | 2.22% | ATR | 0.85 | ||||
ProShares S&P 500 ex-Technology ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the "S&P 500") with the exception of those companies included in the Information Technology Sector.
前 10 大持股占 基金的 32%
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 3%。
成交量與平時相當。 相當於平均成交量的123%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +41.6%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 34%,花了 163 天才恢復。
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股息 配息偏少
每年可領取 1.30% 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 22.1% 的新資金。
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常見問題
SPXT 投資了多少檔標的?
SPXT 總共持有 429 檔標的,AUM 約為 $306M。
SPXT 有配息嗎?
SPXT 的配息殖利率約為 1.30%。
SPXT 的 52 週最高價與最低價是多少?
SPXT 在過去 52 週最高為 $113.74,最低為 $99.00。