XAR 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 - Industry Sector | Expense | 0.35% | Return% 1Y | -9.1% | Total Holdings | 52 | Perf Week | 1.03% | Volume | 275,701 |
| Asset Type | Equities (Stocks) | AUM | $5.00B | Return% 3Y | 24.88% | NAV | $223.37 | Perf Month | -4.16% | Avg Volume | 0.32M |
| ETF Type | US Equities | Dividend TTM | $0.42 (0.19%) | Return% 5Y | 13.38% | 52W High | -24.63% | Perf Quarter | -13.04% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.35% 5.94% | Return% 10Y | 15.62% | 52W Low | 6.81% | Perf Half Y | -11.95% | Prev Close | $223.46 |
| IPO | 2011/9/29 | Flows% 1M | -6.44% | Return% SI | 16.78% | RSI (14) | 40.91 | Perf YTD | -6.96% | Price | $224.45 |
| Beta | 1.08 | Flows% 3M | 0.71% | Flows% YTD | 21.85% | Flows% 1Y | 22.25% | Perf Year | -10.66% | Volatility(W/M) | 2.96% 2.23% |
| SMA20 | -0.53% | SMA50 | -7.19% | SMA200 | -15.42% | ATR | 5.45 | ||||
SPDR S&P Aerospace & Defense ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
前 10 大持股占 基金的 31%
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 25%。
成交量與平時相當。 相當於平均成交量的87%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +87.7%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2020年2月)下跌了 46%,花了 297 天才恢復。
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股息 配息偏少
每年可領取 0.19% 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 22.3% 的新資金。
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常見問題
XAR 投資了多少檔標的?
XAR 總共持有 52 檔標的,AUM 約為 $5.0B。
XAR 有配息嗎?
XAR 的配息殖利率約為 0.19%。
XAR 的 52 週最高價與最低價是多少?
XAR 在過去 52 週最高為 $297.79,最低為 $210.14。