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 | -8.11% | Total Holdings | 52 | Perf Week | 0.07% | Volume | 350,376 |
| Asset Type | Equities (Stocks) | AUM | $4.86B | Return% 3Y | 23.58% | NAV | $217.88 | Perf Month | -6.68% | Avg Volume | 0.31M |
| ETF Type | US Equities | Dividend TTM | $0.42 (0.19%) | Return% 5Y | 12.64% | 52W High | -24.96% | Perf Quarter | -17.82% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.35% 5.94% | Return% 10Y | 15.34% | 52W Low | 6.34% | Perf Half Y | -13.39% | Prev Close | $217.79 |
| IPO | 2011/9/29 | Flows% 1M | -7.12% | Return% SI | 16.59% | RSI (14) | 39.01 | Perf YTD | -7.37% | Price | $223.46 |
| Beta | 1.08 | Flows% 3M | 0.26% | Flows% YTD | 21.96% | Flows% 1Y | 23.91% | Perf Year | -10.63% | Volatility(W/M) | 2.96% 2.23% |
| SMA20 | -1.16% | SMA50 | -8.13% | SMA200 | -15.88% | ATR | 5.6 | ||||
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112%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +84.2%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動較大
最糟時(2020年2月)下跌了 46%,花了 297 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.19% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 23.9% 的新資金。
點擊查看數字
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 $4.9B。
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。