XCNY 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 | 0.19% | Return% 1Y | 16.07% | Total Holdings | 1197 | Perf Week | -2.97% | Volume | 38 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $32.08 | Perf Month | -6.08% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.74 (2.37%) | Return% 5Y | - | 52W High | -9.23% | Perf Quarter | -3.28% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.95% | Perf Half Y | -1.5% | Prev Close | $32.19 |
| IPO | 2024/9/5 | Flows% 1M | 0% | Return% SI | 14.68% | RSI (14) | 28.92 | Perf YTD | 11.73% | Price | $31.39 |
| Beta | 0.71 | Flows% 3M | 0% | Flows% YTD | 43.59% | Flows% 1Y | 43.59% | Perf Year | 10.9% | Volatility(W/M) | 0.24% 0.23% |
| SMA20 | -5.34% | SMA50 | -6.41% | SMA200 | -1.9% | ATR | 0.34 | ||||
SPDR S&P Emerging Markets ex-China ETF seeks to provide investment results that, before fees and expenses, correspond generally to the S&P Emerging ex-China BMI. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets, excluding China. The fund is non-diversified.
前 10 大持股占 基金的 31%
過去一年中, 屬於中等
較一年最高價低 9%。
成交量低於平時。 相當於平均成交量的7%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時(2024年9月)下跌了 20%,花了 80 天才恢復。
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股息 配息偏少
每年可領取 2.37% 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 43.6% 的新資金。
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常見問題
XCNY 投資了多少檔標的?
XCNY 總共持有 1,197 檔標的,AUM 約為 $10M。
XCNY 有配息嗎?
XCNY 的配息殖利率約為 2.37%。
XCNY 的 52 週最高價與最低價是多少?
XCNY 在過去 52 週最高為 $34.59,最低為 $27.31。