XITK 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 | 0.45% | Return% 1Y | 3.25% | Total Holdings | 98 | Perf Week | 2.47% | Volume | 539 |
| Asset Type | Equities (Stocks) | AUM | $70M | Return% 3Y | 16.79% | NAV | $200.44 | Perf Month | 1.18% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | -2.42% | 52W High | -5.06% | Perf Quarter | 8.25% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 13.25% | 52W Low | 42.17% | Perf Half Y | 34.74% | Prev Close | $200.39 |
| IPO | 2016/1/14 | Flows% 1M | 0% | Return% SI | 14.46% | RSI (14) | 56.12 | Perf YTD | 12.39% | Price | $200.53 |
| Beta | 1.34 | Flows% 3M | -0.56% | Flows% YTD | -15.66% | Flows% 1Y | -20.74% | Perf Year | 5.09% | Volatility(W/M) | 0.86% 0.81% |
| SMA20 | 2.03% | SMA50 | 2.93% | SMA200 | 12.26% | ATR | 2.81 | ||||
SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
前 10 大持股占 基金的 31%
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 5%。
成交量低於平時 相當於平均成交量的22%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -11.9%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2021年2月)下跌了 66%,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。
資金大量流出
最近一年流出了相當於資產 20.7% 的資金。
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