XC 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 - Broad / Regional | Expense | 0.32% | Return% 1Y | -4.85% | Total Holdings | 531 | Perf Week | -3.16% | Volume | 13,372 |
| Asset Type | Equities (Stocks) | AUM | $72M | Return% 3Y | 10.53% | NAV | $30.10 | Perf Month | -1.54% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.62 (2.09%) | Return% 5Y | - | 52W High | -15.7% | Perf Quarter | -8.11% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 63.84% - | Return% 10Y | - | 52W Low | 1.28% | Perf Half Y | -7.12% | Prev Close | $30.13 |
| IPO | 2022/9/22 | Flows% 1M | 0% | Return% SI | 9.36% | RSI (14) | 35.06 | Perf YTD | -8.25% | Price | $29.77 |
| Beta | 0.78 | Flows% 3M | -4.24% | Flows% YTD | -7.99% | Flows% 1Y | -7.99% | Perf Year | -7.08% | Volatility(W/M) | 0.92% 0.6% |
| SMA20 | -3.28% | SMA50 | -5.48% | SMA200 | -7.26% | ATR | 0.36 | ||||
WisdomTree Emerging Markets ex-China Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-China Index. At least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks issued by companies in emerging markets, excluding companies incorporated or domiciled in China. It is non-diversified.
前 10 大持股占 基金的 20%
均勻分散在眾多持股中。
過去一年中, 屬於偏低
較一年最高價低 16%。
成交量與平時相當。 相當於平均成交量的112%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +29.2%。
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價格 波動適中
最糟時(2024年9月)下跌了 21%,花了 77 天才恢復。
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股息 配息偏少
每年可領取 2.09% 的股息。
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資金大量流出
最近一年流出了相當於資產 8.0% 的資金。
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常見問題
XC 投資了多少檔標的?
XC 總共持有 531 檔標的,AUM 約為 $72M。
XC 有配息嗎?
XC 的配息殖利率約為 2.09%。
XC 的 52 週最高價與最低價是多少?
XC 在過去 52 週最高為 $35.31,最低為 $29.39。