XSD 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 | 37.95% | Total Holdings | 48 | Perf Week | -0.36% | Volume | 101,513 |
| Asset Type | Equities (Stocks) | AUM | $2.59B | Return% 3Y | 39.59% | NAV | $482.32 | Perf Month | -15.65% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $0.8 (0.18%) | Return% 5Y | 18.4% | 52W High | -31.31% | Perf Quarter | -8.7% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.91% 13.66% | Return% 10Y | 25.71% | 52W Low | 60.99% | Perf Half Y | -9.3% | Prev Close | $482.49 |
| IPO | 2006/2/6 | Flows% 1M | -8.94% | Return% SI | 15.6% | RSI (14) | 37.53 | Perf YTD | 40.58% | Price | $452.10 |
| Beta | 2.04 | Flows% 3M | -3.9% | Flows% YTD | 7.98% | Flows% 1Y | 4.61% | Perf Year | 29.81% | Volatility(W/M) | 3.25% 3.03% |
| SMA20 | -8.33% | SMA50 | -9.48% | SMA200 | -4.09% | ATR | 19.29 | ||||
SPDR S&P Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors segment of the S&P Total Market Index ("S&P TMI").
前 10 大持股占 基金的 34%
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 31%。
成交量與平時相當。 相當於平均成交量的89%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +104.3%。 同期標普 500 為 +65%。
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價格 波動非常劇烈
最糟時(2021年12月)下跌了 42%,花了 592 天才恢復。
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股息 配息偏少
每年可領取 0.18% 的股息。
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資金小幅流入
最近一年流入了相當於資產 4.6% 的新資金。
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常見問題
XSD 投資了多少檔標的?
XSD 總共持有 48 檔標的,AUM 約為 $2.6B。
XSD 有配息嗎?
XSD 的配息殖利率約為 0.18%。
XSD 的 52 週最高價與最低價是多少?
XSD 在過去 52 週最高為 $658.14,最低為 $280.83。