Loading data for XFLX — first visit, this takes a few seconds.
FundX Flexible ETF (XFLX)
NYSEArca: XFLX
· 实时价格 · USD
22.75
-0.04 (-0.18%)
收盘价： Sep 04, 2026, 7:45 PM
22.75
+0.00%
盘后: 5:05 PM
FundX Flexible ETF（XFLX）ETF 价格、持仓与分析
| 买价 | 19.74 |
| 市值 | 无 |
| 管理资产规模（AUM） | 49.89M |
| 净值（NAV） | 22.75 |
| 贝塔（Beta） | 0.61 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.93 |
| 流通股数 | 无 |
| 成立日期 | Jul 1, 2002 |
| 卖价 | 22.75 |
| 成交量 | 68 |
| 平均成交量（20日） | 3,930 |
| 开盘价 | 22.78 |
| 前收盘价 | 22.79 |
| 日内区间 | 22.74 - 22.74 |
| 52周区间 | 22.02 - 24.75 |
| 持仓 | 无 |
| 费用率 | 0.97% |
关于XFLX
The ETF is an ETF-of-ETFs and as such invests primarily in other 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 will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or “junk bonds”) and regional exposure.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 17.79% |
| Financial Services | 15.73% |
| Industrials | 15.67% |
| Communication Services | 9.81% |
| Healthcare | 8.29% |
前十大持仓 占资产的91.89%
| 名称 | 代码 | 权重 |
|---|---|---|
| Fidelity Corporate B... | FCOR | 10.45% |
| Pimco 0-5 Year High ... | HYS | 9.88% |
| Vaneck Ig Floating R... | FLTR | 9.68% |
| Janus Henderson B-bb... | JBBB | 9.63% |
| Ishares 5-10 Year In... | IGIB | 9.58% |
| Janus Henderson Aaa ... | JAAA | 9.05% |
| Ishares Core 60/40 B... | AOR | 8.6% |
| State Street® Spdr® ... | SPHY | 8.41% |
| Nyli Merger Arbitrag... | MNA | 8.36% |
| Ishares Core 30/70 C... | AOK | 8.25% |