XHB 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 | -10.98% | Total Holdings | 37 | Perf Week | 0.09% | Volume | 1,663,542 |
| Asset Type | Equities (Stocks) | AUM | $1.62B | Return% 3Y | 7.86% | NAV | $94.93 | Perf Month | -2.34% | Avg Volume | 1.94M |
| ETF Type | US Equities | Dividend TTM | $1.09 (1.16%) | Return% 5Y | 6.47% | 52W High | -23.55% | Perf Quarter | -11.15% | Rel Volume | 0.86 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.87% 13.7% | Return% 10Y | 11.77% | 52W Low | 2.46% | Perf Half Y | -13.96% | Prev Close | $94.91 |
| IPO | 2006/2/6 | Flows% 1M | 15.58% | Return% SI | 4.67% | RSI (14) | 40.89 | Perf YTD | -8.58% | Price | $94.13 |
| Beta | 1.25 | Flows% 3M | 8.94% | Flows% YTD | 7.74% | Flows% 1Y | -4.14% | Perf Year | -12.65% | Volatility(W/M) | 2.05% 1.98% |
| SMA20 | -1.98% | SMA50 | -6.19% | SMA200 | -10.87% | ATR | 2.19 | ||||
SPDR S&P Homebuilders ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders 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 homebuilders segment of the S&P Total Market Index ("S&P TMI").
前 10 大持股占 基金的 36%
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 24%。
成交量與平時相當。 相當於平均成交量的86%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +24.4%。 同期標普 500 為 +70%。
點擊查看數字
價格 波動較大
最糟時(2020年2月)下跌了 50%,花了 126 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.16% 的股息。
點擊查看數字
資金小幅流出
最近一年流出了相當於資產 4.1% 的資金。
點擊查看數字
常見問題
XHB 投資了多少檔標的?
XHB 總共持有 37 檔標的,AUM 約為 $1.6B。
XHB 有配息嗎?
XHB 的配息殖利率約為 1.16%。
XHB 的 52 週最高價與最低價是多少?
XHB 在過去 52 週最高為 $123.13,最低為 $91.87。