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Global X S&P 500 Tail Risk ETF
28.85 -0.37 (-1.27%)
管理资产规模（AUM）4.93M
费用率0.25%
平均成交量（20日）2,100
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 8.08% | |
| AAPL | 7.04% | |
| MSFT | 5.71% | |
| AMZN | 3.85% | |
| GOOGL | 3.01% | |
| AVGO | 2.66% | |
| GOOG | 2.40% | |
| META | 1.91% | |
| MU | 1.64% | |
| TSLA | 1.56% |
主要行业
Technology38.74%
Financial Services12.06%
Communication Services9.51%
Healthcare9.29%
Consumer Cyclical9.26%
Industrials7.75%
关于XTR
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.
分红
完整分红历史 ↗- 股息收益率
- 16.26%
- 金额
- 0.083
- 除息日
- 2026-06-29
- 支付日期
- 无
交易数据
- 买价
- 29.01
- 市值
- 无
- 贝塔（Beta）
- 0.94
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 24.72
- 流通股数
- 无
- 卖价
- 43.63
- 成交量
- 141
- 开盘价
- 29.07
- 前收盘价
- 29.22
- 日内区间
- 29.07 - 29.07
- 52周区间
- 24.63 - 31.42