XCOR 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 | 1.15% | Return% 1Y | 5.95% | Total Holdings | 12 | Perf Week | -2.75% | Volume | 945 |
| Asset Type | Equities (Stocks) | AUM | $177M | Return% 3Y | 21.51% | NAV | $85.78 | Perf Month | -6.34% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.34 (0.41%) | Return% 5Y | - | 52W High | -7.56% | Perf Quarter | -5.39% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | -34.66% - | Return% 10Y | - | 52W Low | 14.52% | Perf Half Y | 0.09% | Prev Close | $85.74 |
| IPO | 2022/10/17 | Flows% 1M | -0.51% | Return% SI | 17.24% | RSI (14) | 33.86 | Perf YTD | 5.6% | Price | $84.83 |
| Beta | 1.06 | Flows% 3M | -2.01% | Flows% YTD | -4.53% | Flows% 1Y | -3.49% | Perf Year | 5.27% | Volatility(W/M) | 0.62% 0.46% |
| SMA20 | -4.09% | SMA50 | -4.41% | SMA200 | -0.85% | ATR | 0.96 | ||||
FundX ETF seeks to maximize capital appreciation over the long term without regard to income. Under normal market conditions, the fund will invest predominantly in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.
前 10 大持股占 基金的 113%
集中在少數幾檔。它們波動時，ETF 也會跟著波動。
VUG Vanguard Growth ETF 13.34% 3 
XLG Invesco Exchange-Traded Fund T 12.42% 4 
SPMO Invesco S&P 500 Momentum ETF 11.50% 5 
RPG Invesco S&P 500 Pure Growth ET 11.43% 6 
AAXJ iShares MSCI USA Value Factor 11.09% 7 
MTUM iShares MSCI USA Momentum Fact 10.18% 8 
QMID Wisdomtree US Quality Growth F 10.01% 9 
IWB iShares Russell Top 200 Growth 8.83% 10 
IOO iShares Global 100 ETF 8.56% 依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的72%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +69.2%。
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價格 波動適中
最糟時（2025年2月）下跌了 23%，花了 108 天才恢復。
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股息 配息偏少
每年可領取 0.41% 的股息。
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資金小幅流出
最近一年流出了相當於資產 3.5% 的資金。
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 502M 
SECA Main Active Rotation ETF 438M 
YMAX YieldMax Universe Fund of Option Income ETFs 336M 
MVPL Miller Value Partners Leverage ETF 31M 
常見問題
XCOR 投資了多少檔標的？
XCOR 總共持有 12 檔標的，AUM 約為 $177M。
XCOR 有配息嗎？
XCOR 的配息殖利率約為 0.41%。
XCOR 的 52 週最高價與最低價是多少？
XCOR 在過去 52 週最高為 $91.76，最低為 $74.07。
