XSW 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 9.14% | Total Holdings | 131 | Perf Week | -1.26% | Volume | 38,653 |
| Asset Type | Equities (Stocks) | AUM | $501M | Return% 3Y | 19.26% | NAV | $206.88 | Perf Month | 0.98% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 2.6% | 52W High | -5.6% | Perf Quarter | 4.99% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 14.75% | 52W Low | 51.86% | Perf Half Y | 31.58% | Prev Close | $207.18 |
| IPO | 2011/9/29 | Flows% 1M | 4.28% | Return% SI | 15.82% | RSI (14) | 48.69 | Perf YTD | 9.7% | Price | $205.30 |
| Beta | 1.17 | Flows% 3M | -4.09% | Flows% YTD | -1.36% | Flows% 1Y | 0.51% | Perf Year | 6.37% | Volatility(W/M) | 2.6% 2.49% |
| SMA20 | -1.38% | SMA50 | 1.1% | SMA200 | 17.38% | ATR | 5.06 | ||||
SPDR S&P Software & Services ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services segment of the S&P Total Market Index ("S&P TMI").
前 10 大持股占 基金的 19%
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 6%。
成交量低於平時。 相當於平均成交量的67%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +12.6%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2021年11月)下跌了 45%,花了 733 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金小幅流入
最近一年流入了相當於資產 0.5% 的新資金。
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