正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
New York Stock Exchange Arca · Asset allocation
US$48.965
+US$0.1261 · +0.26%
· 8月21日 15:59 ET
US$48.965
前收盘价+US$0.1261 · +0.26%
· 8月21日 15:59 ET
US$48.965
+US$0.1261 · +0.26%
盘中时间采用ET。市场数据可能有所延迟。
XRLX is a fund-of-funds that aims to capture global market trends. The adviser pursues a balanced approach by investing in core equity, total return, and bond underlying funds it considers to be in sync with current market leaders. The core equity funds allow participation in broad stock market leadership trends through diversified exposure to stocks of any size or style from around the world. Whereas the total return and bond underlying funds intend to reduce the risk and potential volatility of the core equity funds. The total return funds may utilize different investment strategies designed to provide steady income and low volatility. The underlying bond funds invest in US and non-US fixed income securities of any maturity and credit quality. As an actively managed fund, the adviser has full discretion to adjust portfolio positions towards more attractive investments. On October 9, 2023, XRLX converted from a mutual fund to an ETF structure, starting with $58.2 million in assets.
基金资产
5301万 USD
费用率
1.23%
NAV
US$49.02
平均成交量
1533
成交量
102
当日区间
US$48.855 – US$49.035
52 周区间
US$43.84 – US$49.91
前收盘价
US$48.8389
价格变动
1 天
+0.26%
1 个月
+2.24%
3 个月
+0.32%
年初至今
+6.54%
1 年
+7.92%
3 年
+36.33%
5 年
+36.33%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月24日。
投资组合构成
最新报道
目前暂无可用的 ETF 新闻。
更多基金
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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途，不构成投资建议或推荐。
