FundX Conservative ETF (XRLX)
NYSEArca: XRLX
· リアルタイム株価 · USD
48.96
+0.12 (0.25%)
終値時点： Aug 20, 2026, 2:57 PM
FundX Conservative ETF（XRLX）ETFの価格・保有銘柄・分析
0.25% (1D)
| 買気配 | 48.95 |
| 時価総額 | n/a |
| 純資産総額 | 48.08M |
| 基準価額 | 48.85 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.93 |
| 発行済口数 | n/a |
| 設定日 | Jul 1, 2002 |
| 売気配 | 48.99 |
| 出来高 | 102 |
| 平均出来高（20日） | 1,698 |
| 始値 | 48.96 |
| 前日終値 | 48.84 |
| 日中値幅 | 48.96 - 48.96 |
| 52週の値幅 | 43.84 - 49.91 |
| 組入銘柄 | n/a |
| 経費率 | 1.20% |
XRLXについて
The ETF is an ETF-of-ETFs and as such invests primarily in ETFs (“underlying ETFs”). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 43.78% |
| Communication Services | 10.82% |
| Industrials | 9.63% |
| Consumer Cyclical | 9.20% |
| Financial Services | 8.58% |
上位10銘柄 純資産の62.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Vanguard Morn Growth... | VUG | 9.37% |
| Invesco S&P 500® Top... | XLG | 8.27% |
| Ishares Core 60/40 B... | AOR | 6.53% |
| Ishares Msci Usa Val... | VLUE | 6.25% |
| Invesco S&P 500® Mom... | SPMO | 6.20% |
| Invesco S&P 500® Pur... | RPG | 6.07% |
| Ishares 5-10 Year In... | IGIB | 5.38% |
| Janus Henderson Aaa ... | JAAA | 4.94% |
| Wisdomtree U.S. Qual... | QGRW | 4.85% |
| Ishares Global 100 E... | IOO | 4.84% |
分配金 分配金利回り 2.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 31, 2025 | $1.2750 | n/a |
| Dec 31, 2024 | $0.7250 | n/a |
| Dec 28, 2023 | $0.6350 | n/a |
