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Fundx ETF (XCOR)
NYSEArca: XCOR
· Цена в реальном времени · USD
88.51
-0.49 (-0.55%)
На закрытии: Aug 20, 2026, 2:47 PM
Fundx ETF (XCOR): цена ETF, состав и анализ
-0.55% (1D)
Данные недоступны
| Покупка | 35.61 |
| Рыночная капитализация | n/a |
| AUM | 180.52M |
| NAV | 88.47 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.66 |
| Акций в обращении | н/д |
| Дата запуска | Nov 1, 2001 |
| Продажа | 140.83 |
| Объём | 65 |
| Сред. объём (20Д) | 1,640 |
| Открытие | 88.88 |
| Пред. закрытие | 89.00 |
| Диапазон дня | 88.57 - 88.57 |
| Диапазон за 52 недели | 74.07 - 91.76 |
| Активы | н/д |
| Коэффициент расходов | 1.15% |
О XCOR
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.
Класс активов Equity
Тикер XCOR
Дата запуска Nov 1, 2001
Управляющая компания Fund X
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 49.14% |
| Communication Services | 11.36% |
| Consumer Cyclical | 9.36% |
| Industrials | 8.58% |
| Financial Services | 6.94% |
Топ-10 активов 98.91% активов
| Название | Тикер | Вес |
|---|---|---|
| Vanguard Morn Growth... | VUG | 13.90% |
| Invesco S&P 500® Top... | XLG | 12.99% |
| Ishares Msci Usa Val... | VLUE | 11.17% |
| Invesco S&P 500® Mom... | SPMO | 10.79% |
| Invesco S&P 500® Pur... | RPG | 10.55% |
| Wisdomtree U.S. Qual... | QGRW | 10.39% |
| Ishares Msci Usa Mom... | MTUM | 9.37% |
| Ishares Global 100 E... | IOO | 9.33% |
| Ishares Russell Top ... | IWY | 8.85% |
| Vanguard Morn Mega C... | MGK | 1.57% |
Дивиденды Дивидендная доходность 0.39%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 31, 2025 | $0.3440 | н/д |
| Dec 28, 2023 | $0.5270 | н/д |
| Dec 29, 2022 | $1.2330 | н/д |