XLG 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 - Broad Market & Size | Expense | 0.2% | Return% 1Y | 2.73% | Total Holdings | 52 | Perf Week | -3.25% | Volume | 967,088 |
| Asset Type | Equities (Stocks) | AUM | $11.39B | Return% 3Y | 23.74% | NAV | $60.86 | Perf Month | -5.35% | Avg Volume | 1.07M |
| ETF Type | US Equities | Dividend TTM | $0.4 (0.65%) | Return% 5Y | 12.75% | 52W High | -6.16% | Perf Quarter | -2.69% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.89% 1.26% | Return% 10Y | 16.46% | 52W Low | 16.43% | Perf Half Y | -0.2% | Prev Close | $60.90 |
| IPO | 2005/5/10 | Flows% 1M | 1.96% | Return% SI | 11.13% | RSI (14) | 36.4 | Perf YTD | 3.31% | Price | $61.24 |
| Beta | 1.06 | Flows% 3M | 7.92% | Flows% YTD | -3.62% | Flows% 1Y | -1.9% | Perf Year | 1.85% | Volatility(W/M) | 1.17% 1.02% |
| SMA20 | -3.3% | SMA50 | -3.18% | SMA200 | 0.88% | ATR | 0.82 | ||||
Invesco S&P 500 Top 50 ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Top 50 Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500 Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.
前 10 大持股占 基金的 60%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 6%。
成交量與平時相當。 相當於平均成交量的90%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +69.7%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2020年2月)下跌了 30%,花了 107 天才恢復。
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股息 配息偏少
每年可領取 0.65% 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 1.9% 的資金。
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常見問題
XLG 投資了多少檔標的?
XLG 總共持有 52 檔標的,AUM 約為 $11.4B。
XLG 有配息嗎?
XLG 的配息殖利率約為 0.65%。
XLG 的 52 週最高價與最低價是多少?
XLG 在過去 52 週最高為 $65.26,最低為 $52.60。