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Fundx ETF (XCOR)
NYSEArca: XCOR
· 即時價格 · USD
87.45
-0.68 (-0.77%)
收盤價： Aug 31, 2026, 7:48 PM
Fundx ETF（XCOR）ETF 價格、持股與分析
| 買價 | 44.16 |
| 市值 | 不適用 |
| AUM | 180.52M |
| 資產淨值 | 88.36 |
| 貝他值 | 1.1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.33 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 1, 2001 |
| 賣價 | 91.88 |
| 成交量 | 202 |
| 20 日平均成交量 | 1,591 |
| 開盤價 | 88.59 |
| 前收盤價 | 88.13 |
| 當日區間 | 88.51 - 88.51 |
| 52 週範圍 | 74.07 - 91.76 |
| 持股 | 不適用 |
| 總費用率 | 1.15% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 49.14% |
| Communication Services | 11.36% |
| Consumer Cyclical | 9.36% |
| Industrials | 8.58% |
| Financial Services | 6.94% |
十大持股 98.91 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Vanguard Morn Growth... | VUG | 13.9% |
| 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% |