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FundX Conservative ETF (XRLX)
NYSEArca: XRLX
· 即時價格 · USD
49.14
+0.09 (0.18%)
收盤價： Sep 04, 2026, 7:59 PM
49.14
+0.00%
盤後: 5:05 PM
FundX Conservative ETF（XRLX）ETF 價格、持股與分析
| 買價 | 23.77 |
| 市值 | 不適用 |
| AUM | 48.93M |
| 資產淨值 | 49.16 |
| 貝他值 | 0.85 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.35 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 1, 2002 |
| 賣價 | 74.47 |
| 成交量 | 928 |
| 20 日平均成交量 | 2,222 |
| 開盤價 | 49.10 |
| 前收盤價 | 49.05 |
| 當日區間 | 49.10 - 49.14 |
| 52 週範圍 | 43.84 - 49.91 |
| 持股 | 不適用 |
| 總費用率 | 1.20% |
關於 XRLX
The ETF is an ETF-of-ETFs and as such invests primarily in ETFs (“underlying 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 may invest 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 43.78% |
| Communication Services | 10.82% |
| Industrials | 9.63% |
| Consumer Cyclical | 9.2% |
| Financial Services | 8.58% |
十大持股 62.70 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Vanguard Morn Growth... | VUG | 9.37% |
| Invesco S&P 500® Top... | XLG | 8.27% |
| Ishares Core 60/40 B... | AOR | 6.53% |
| Ishares Msci Usa Val... | VLUE | 6.25% |
| Invesco S&P 500® Mom... | SPMO | 6.2% |
| Invesco S&P 500® Pur... | RPG | 6.07% |
| Ishares 5-10 Year In... | IGIB | 5.38% |
| Janus Henderson Aaa ... | JAAA | 4.94% |
| Wisdomtree U.S. Qual... | QGRW | 4.85% |
| Ishares Global 100 E... | IOO | 4.84% |
