XAIX 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 - Factor & Thematic | Expense | 0.35% | Return% 1Y | 42.91% | Total Holdings | 103 | Perf Week | 2.89% | Volume | 6,927 |
| Asset Type | Equities (Stocks) | AUM | $165M | Return% 3Y | - | NAV | $59.62 | Perf Month | 6.98% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.22 (0.37%) | Return% 5Y | - | 52W High | -2.59% | Perf Quarter | 5.94% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 55.27% | Perf Half Y | 49.57% | Prev Close | $59.48 |
| IPO | 2024/8/2 | Flows% 1M | -9.12% | Return% SI | 40.36% | RSI (14) | 65.76 | Perf YTD | 38.72% | Price | $59.51 |
| Beta | 1.76 | Flows% 3M | -7.51% | Flows% YTD | 13.57% | Flows% 1Y | 28.92% | Perf Year | 43.96% | Volatility(W/M) | 0.98% 0.92% |
| SMA20 | 3.24% | SMA50 | 6.54% | SMA200 | 20.64% | ATR | 0.77 | ||||
Xtrackers Artificial Intelligence and Big Data ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big DataTM Index. The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
前 10 大持股占 基金的 53%
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%。
成交量低於平時 相當於平均成交量的29%。
若長期持有 表現出色
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價格 波動較大
最糟時(2025年2月)下跌了 24%,花了 62 天才恢復。
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股息 配息偏少
每年可領取 0.37% 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 28.9% 的新資金。
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常見問題
XAIX 投資了多少檔標的?
XAIX 總共持有 103 檔標的,AUM 約為 $165M。
XAIX 有配息嗎?
XAIX 的配息殖利率約為 0.37%。
XAIX 的 52 週最高價與最低價是多少?
XAIX 在過去 52 週最高為 $61.10,最低為 $38.33。