XOP 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 | 59.29% | Total Holdings | 54 | Perf Week | 1.35% | Volume | 1,051,936 |
| Asset Type | Equities (Stocks) | AUM | $4.56B | Return% 3Y | 13.24% | NAV | $200.37 | Perf Month | 11.26% | Avg Volume | 2.92M |
| ETF Type | US Equities | Dividend TTM | $3.12 (1.57%) | Return% 5Y | 15.91% | 52W High | -3.17% | Perf Quarter | 12.47% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.49% 19.27% | Return% 10Y | 4.99% | 52W Low | 62% | Perf Half Y | 11.96% | Prev Close | $200.37 |
| IPO | 2006/6/22 | Flows% 1M | 8.67% | Return% SI | 3.27% | RSI (14) | 57.09 | Perf YTD | 58.02% | Price | $199.52 |
| Beta | 0.63 | Flows% 3M | 8.39% | Flows% YTD | 47.61% | Flows% 1Y | 44.42% | Perf Year | 57.9% | Volatility(W/M) | 2.97% 2.4% |
| SMA20 | 1.71% | SMA50 | 4.26% | SMA200 | 17.14% | ATR | 4.83 | ||||
SPDR S&P Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").
前 10 大持股占 基金的 28%
均勻分散在眾多持股中。
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 3%。
成交量低於平時。 相當於平均成交量的36%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +87.6%。 同期標普 500 為 +68%。
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價格 波動非常劇烈
最糟時(2018年10月)下跌了 83%,花了 806 天才恢復。
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股息 配息偏少
每年可領取 1.57% 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 44.4% 的新資金。
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常見問題
XOP 投資了多少檔標的?
XOP 總共持有 54 檔標的,AUM 約為 $4.6B。
XOP 有配息嗎?
XOP 的配息殖利率約為 1.57%。
XOP 的 52 週最高價與最低價是多少?
XOP 在過去 52 週最高為 $206.05,最低為 $123.16。