XBI 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 | 41.49% | Total Holdings | 167 | Perf Week | 4.31% | Volume | 9,076,199 |
| Asset Type | Equities (Stocks) | AUM | $10.76B | Return% 3Y | 33.27% | NAV | $157.82 | Perf Month | 0.95% | Avg Volume | 8.88M |
| ETF Type | US Equities | Dividend TTM | $0.54 (0.35%) | Return% 5Y | 5.1% | 52W High | -8.19% | Perf Quarter | 5.89% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 9.6% | Return% 10Y | 10.52% | 52W Low | 46.74% | Perf Half Y | 19.6% | Prev Close | $157.79 |
| IPO | 2006/2/6 | Flows% 1M | 3.87% | Return% SI | 11.83% | RSI (14) | 54.1 | Perf YTD | 27.93% | Price | $155.98 |
| Beta | 0.87 | Flows% 3M | 4.65% | Flows% YTD | 6.97% | Flows% 1Y | 11.69% | Perf Year | 39.38% | Volatility(W/M) | 2.6% 2.9% |
| SMA20 | 2.92% | SMA50 | -0.4% | SMA200 | 10.12% | ATR | 4.44 | ||||
SPDR S&P Biotech ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Biotechnology Select Industry Index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology 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 biotechnology segment of the S&P Total Market Index ("S&P TMI").
前 10 大持股占 基金的 18%
均勻分散在眾多持股中。
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 8%。
成交量與平時相當。 相當於平均成交量的102%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +25.0%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年2月)下跌了 64%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.35% 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 11.7% 的新資金。
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常見問題
XBI 投資了多少檔標的?
XBI 總共持有 167 檔標的,AUM 約為 $10.8B。
XBI 有配息嗎?
XBI 的配息殖利率約為 0.35%。
XBI 的 52 週最高價與最低價是多少?
XBI 在過去 52 週最高為 $169.89,最低為 $106.30。