XDAT 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 - Industry Sector | Expense | 0.5% | Return% 1Y | -1.95% | Total Holdings | 62 | Perf Week | 3.2% | Volume | 395 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | 13.83% | NAV | $26.91 | Perf Month | -3.05% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | -1.54% | 52W High | -6.73% | Perf Quarter | 13.98% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 35.02% | Perf Half Y | 18.99% | Prev Close | $26.91 |
| IPO | 2021/1/14 | Flows% 1M | 0% | Return% SI | 1.41% | RSI (14) | 49 | Perf YTD | 5.25% | Price | $27.21 |
| Beta | 1.12 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | -3.49% | Volatility(W/M) | 0.71% 0.6% |
| SMA20 | -1.71% | SMA50 | 0.16% | SMA200 | 10.96% | ATR | 0.53 | ||||
Franklin Exponential Data ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.
前 10 大持股占 基金的 56%
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 7%。
成交量低於平時。 相當於平均成交量的42%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -7.3%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2021年11月）下跌了 55%，至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金小幅流入
最近一年流入了相當於資產 0.0% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
