XTL 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 | 29.44% | Total Holdings | 41 | Perf Week | 0.08% | Volume | 64,887 |
| Asset Type | Equities (Stocks) | AUM | $464M | Return% 3Y | 41.05% | NAV | $185.55 | Perf Month | -8.5% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $1.93 (1.03%) | Return% 5Y | 15.1% | 52W High | -24.04% | Perf Quarter | -9.04% | Rel Volume | 1.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 38.62% 16.59% | Return% 10Y | 12.63% | 52W Low | 43.31% | Perf Half Y | -12.74% | Prev Close | $185.66 |
| IPO | 2011/1/27 | Flows% 1M | -5.18% | Return% SI | 9.86% | RSI (14) | 34.51 | Perf YTD | 22.76% | Price | $188.10 |
| Beta | 1.22 | Flows% 3M | -10.13% | Flows% YTD | 82.89% | Flows% 1Y | 110.58% | Perf Year | 25.25% | Volatility(W/M) | 1.88% 1.83% |
| SMA20 | -5.39% | SMA50 | -8.23% | SMA200 | -7.78% | ATR | 4.24 | ||||
SPDR S&P Telecom ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications 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 24%。
成交量高於平時。 相當於平均成交量的127%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +98.7%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年6月)下跌了 37%,花了 353 天才恢復。
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股息 配息偏少
每年可領取 1.03% 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 110.6% 的新資金。
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常見問題
XTL 投資了多少檔標的?
XTL 總共持有 41 檔標的,AUM 約為 $464M。
XTL 有配息嗎?
XTL 的配息殖利率約為 1.03%。
XTL 的 52 週最高價與最低價是多少?
XTL 在過去 52 週最高為 $247.62,最低為 $131.25。