XT 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.46% | Return% 1Y | 22.03% | Total Holdings | 225 | Perf Week | 2.02% | Volume | 56,847 |
| Asset Type | Equities (Stocks) | AUM | $3.94B | Return% 3Y | 20.78% | NAV | $82.63 | Perf Month | -0.34% | Avg Volume | 0.07M |
| ETF Type | Global Equities | Dividend TTM | $0.85 (1.02%) | Return% 5Y | 7.5% | 52W High | -2.49% | Perf Quarter | 6.47% | Rel Volume | 0.83 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.57% 11.42% | Return% 10Y | 14.31% | 52W Low | 27.87% | Perf Half Y | 10.55% | Prev Close | $82.61 |
| IPO | 2015/3/24 | Flows% 1M | -0.63% | Return% SI | 12.33% | RSI (14) | 52.84 | Perf YTD | 20.04% | Price | $83.71 |
| Beta | 1.16 | Flows% 3M | -0.52% | Flows% YTD | -6.49% | Flows% 1Y | -4.74% | Perf Year | 19.82% | Volatility(W/M) | 1.09% 0.93% |
| SMA20 | 0.1% | SMA50 | 0.96% | SMA200 | 7.58% | ATR | 1.01 | ||||
iShares Exponential Technologies ETF seeks to track the investment results of the Morningstar Exponential Technologies IndexSM composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the "Parent index").
前 10 大持股占 基金的 34%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的83%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +37.8%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動較大
最糟時(2021年11月)下跌了 34%,花了 992 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.02% 的股息。
點擊查看數字
資金小幅流出
最近一年流出了相當於資產 4.7% 的資金。
點擊查看數字
常見問題
XT 投資了多少檔標的?
XT 總共持有 225 檔標的,AUM 約為 $3.9B。
XT 有配息嗎?
XT 的配息殖利率約為 1.02%。
XT 的 52 週最高價與最低價是多少?
XT 在過去 52 週最高為 $85.85,最低為 $65.47。