SPYX 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 - Factor & Thematic | Expense | 0.2% | Return% 1Y | 14.02% | Total Holdings | 490 | Perf Week | -0.16% | Volume | 70,381 |
| Asset Type | Equities (Stocks) | AUM | $2.81B | Return% 3Y | 22.41% | NAV | $62.18 | Perf Month | -0.96% | Avg Volume | 0.08M |
| ETF Type | US Equities | Dividend TTM | $0.53 (0.85%) | Return% 5Y | 12.38% | 52W High | -2.22% | Perf Quarter | 2.93% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.4% 4.47% | Return% 10Y | 15.49% | 52W Low | 22.11% | Perf Half Y | 6.99% | Prev Close | $62.17 |
| IPO | 2015/12/1 | Flows% 1M | -0.4% | Return% SI | 14.37% | RSI (14) | 46.84 | Perf YTD | 11.44% | Price | $62.62 |
| Beta | 1.01 | Flows% 3M | 0.79% | Flows% YTD | 1.54% | Flows% 1Y | 2.37% | Perf Year | 12.28% | Volatility(W/M) | 0.69% 0.74% |
| SMA20 | -0.7% | SMA50 | -0.41% | SMA200 | 5.08% | ATR | 0.57 | ||||
SPDR S&P 500 Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves.
前 10 大持股占 基金的 38%
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 2%。
成交量與平時相當。 相當於平均成交量的93%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +66.6%。 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 33%,花了 136 天才恢復。
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股息 配息偏少
每年可領取 0.85% 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 2.4% 的新資金。
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常見問題
SPYX 投資了多少檔標的?
SPYX 總共持有 490 檔標的,AUM 約為 $2.8B。
SPYX 有配息嗎?
SPYX 的配息殖利率約為 0.85%。
SPYX 的 52 週最高價與最低價是多少?
SPYX 在過去 52 週最高為 $64.04,最低為 $51.28。