XTN 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 | 16.39% | Total Holdings | 46 | Perf Week | -1.79% | Volume | 48,739 |
| Asset Type | Equities (Stocks) | AUM | $299M | Return% 3Y | 9.75% | NAV | $98.50 | Perf Month | -8.24% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.75 (0.76%) | Return% 5Y | 3.49% | 52W High | -18.16% | Perf Quarter | -14.66% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.76% 5.89% | Return% 10Y | 8.87% | 52W Low | 24.96% | Perf Half Y | 7.02% | Prev Close | $98.55 |
| IPO | 2011/1/27 | Flows% 1M | -11.84% | Return% SI | 9.82% | RSI (14) | 30.85 | Perf YTD | 8.29% | Price | $98.94 |
| Beta | 1.41 | Flows% 3M | -0.05% | Flows% YTD | 103.9% | Flows% 1Y | 104.74% | Perf Year | 17.93% | Volatility(W/M) | 1.5% 1.45% |
| SMA20 | -3.21% | SMA50 | -7.98% | SMA200 | -4.62% | ATR | 1.62 | ||||
SPDR S&P Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation segment of the S&P Total Market Index ("S&P TMI").
前 10 大持股占 基金的 31%
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 18%。
成交量低於平時 相當於平均成交量的71%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +12.1%。 同期標普 500 為 +74%。
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價格 波動較大
最糟時(2018年9月)下跌了 44%,花了 241 天才恢復。
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股息 配息偏少
每年可領取 0.76% 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 104.7% 的新資金。
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常見問題
XTN 投資了多少檔標的?
XTN 總共持有 46 檔標的,AUM 約為 $299M。
XTN 有配息嗎?
XTN 的配息殖利率約為 0.76%。
XTN 的 52 週最高價與最低價是多少?
XTN 在過去 52 週最高為 $120.89,最低為 $79.18。