XLII 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 | 11.03% | Total Holdings | 5 | Perf Week | -0.95% | Volume | 14,173 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $23.89 | Perf Month | -2.28% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $3.23 (13.51%) | Return% 5Y | - | 52W High | -10.26% | Perf Quarter | -7.1% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.1% | Perf Half Y | -4.16% | Prev Close | $23.94 |
| IPO | 2025/7/30 | Flows% 1M | 10.19% | Return% SI | 10.77% | RSI (14) | 37.8 | Perf YTD | -3.73% | Price | $23.93 |
| Beta | 0.54 | Flows% 3M | 91.22% | Flows% YTD | 3441.32% | Flows% 1Y | 7965.43% | Perf Year | -3.63% | Volatility(W/M) | 1.13% 1.06% |
| SMA20 | -0.98% | SMA50 | -3.69% | SMA200 | -5.18% | ATR | 0.29 | ||||
The Industrial Select Sector SPDR Premium Income Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Industrial companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Industrial companies comprise companies included in the Industrial sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
前 3 大持股占 基金的 100%
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, 屬於偏低
較一年最高價低 10%。
成交量與平時相當。 相當於平均成交量的83%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年8月)下跌了 10%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 13.51% 的股息。
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資金持續流入
最近一年流入了相當於資產 7965.4% 的新資金。
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常見問題
XLII 投資了多少檔標的?
XLII 總共持有 5 檔標的,AUM 約為 $16M。
XLII 有配息嗎?
XLII 的配息殖利率約為 13.51%。
XLII 的 52 週最高價與最低價是多少?
XLII 在過去 52 週最高為 $26.67,最低為 $23.21。