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Fundx ETF

: XCOR · 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date

Fundx ETF (XCOR) ETF Price, Holdings & Analysis

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산180.52M
순자산가치90.60
베타1.1
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Nov 1, 2001
매도호가n/a
거래량n/a
평균 거래량 (20일)n/a
시가n/a
전일 종가n/a
당일 변동폭n/a - n/a
52주 변동폭n/a - n/a
편입 종목n/a
총보수1.15%

XCOR 정보

Under normal market conditions, the fund will invest predominantly 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. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.

자산군 Equity
종목코드 XCOR
설정일 Nov 1, 2001
운용사 Fund X
웹사이트 펀드 홈페이지
거래소 n/a

상위 10종목 자산의 98.91%

이름종목코드비중
Vanguard Morn Growth...VUG13.90%
Invesco S&P 500® Top...XLG12.99%
Ishares Msci Usa Val...VLUE11.17%
Invesco S&P 500® Mom...SPMO10.79%
Invesco S&P 500® Pur...RPG10.55%
Wisdomtree U.S. Qual...QGRW10.39%
Ishares Msci Usa Mom...MTUM9.37%
Ishares Global 100 E...IOO9.33%
Ishares Russell Top ...IWY8.85%
Vanguard Morn Mega C...MGK1.57%
편입 종목 더 보기

배당 배당수익률 0.39%

배당락일금액지급일
Dec 31, 2025$0.3440n/a
Dec 28, 2023$0.5270n/a
Dec 29, 2022$1.2330n/a
전체 배당 이력
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