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FundX Flexible ETF (XFLX)
NYSEArca: XFLX
· 即時價格 · USD
22.75
-0.04 (-0.18%)
收盤價： Sep 04, 2026, 7:45 PM
22.75
+0.00%
盤後: 5:05 PM
FundX Flexible ETF（XFLX）ETF 價格、持股與分析
| 買價 | 19.74 |
| 市值 | 不適用 |
| AUM | 49.89M |
| 資產淨值 | 22.75 |
| 貝他值 | 0.61 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.93 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 1, 2002 |
| 賣價 | 22.75 |
| 成交量 | 68 |
| 20 日平均成交量 | 3,930 |
| 開盤價 | 22.78 |
| 前收盤價 | 22.79 |
| 當日區間 | 22.74 - 22.74 |
| 52 週範圍 | 22.02 - 24.75 |
| 持股 | 不適用 |
| 總費用率 | 0.97% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 17.79% |
| Financial Services | 15.73% |
| Industrials | 15.67% |
| Communication Services | 9.81% |
| Healthcare | 8.29% |
十大持股 91.89 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |