Loading data for XCOR — first visit, this takes a few seconds.
Fundx ETF (XCOR)
NYSEArca: XCOR
· 实时价格 · USD
87.76
-0.37 (-0.42%)
收盘价： Sep 11, 2026, 9:46 AM
Fundx ETF（XCOR）ETF 价格、持仓与分析
| 买价 | 44.16 |
| 市值 | 无 |
| 管理资产规模（AUM） | 183.09M |
| 净值（NAV） | 88.94 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.02 |
| 流通股数 | 无 |
| 成立日期 | Nov 1, 2001 |
| 卖价 | 91.88 |
| 成交量 | 202 |
| 平均成交量（20日） | 1,591 |
| 开盘价 | 88.59 |
| 前收盘价 | 88.13 |
| 日内区间 | 88.51 - 88.51 |
| 52周区间 | 74.07 - 91.76 |
| 持仓 | 无 |
| 费用率 | 1.15% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 46.67% |
| Communication Services | 10.28% |
| Consumer Cyclical | 9.61% |
| Industrials | 8.32% |
| Financial Services | 8.07% |
前十大持仓 占资产的99.02%
| 名称 | 代码 | 权重 |
|---|---|---|
| Vanguard Mstar Growt... | VUG | 14.13% |
| Invesco S&P 500® Top... | XLG | 13.1% |
| Ishares Msci Usa Val... | VLUE | 11.56% |
| Invesco S&P 500® Mom... | SPMO | 10.82% |
| Invesco S&P 500® Pur... | RPG | 10.58% |
| Wisdomtree U.S. Qual... | QGRW | 10.55% |
| Ishares Global 100 E... | IOO | 9.34% |
| Ishares Msci Usa Mom... | MTUM | 9.22% |
| Vanguard Russell 100... | VONV | 8.12% |
| Vanguard Mstar Mega ... | MGK | 1.6% |