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Fundx ETF (XCOR)
: XCOR
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
Fundx ETF (XCOR) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 180.52 Mio |
| NAV | 90.60 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Nov 1, 2001 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 1.15% |
Über 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.
Anlageklasse Equity
Tickersymbol XCOR
Auflagedatum Nov 1, 2001
Anbieter Fund X
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 49.14% |
| Communication Services | 11.36% |
| Consumer Cyclical | 9.36% |
| Industrials | 8.58% |
| Financial Services | 6.94% |
Top 10 Positionen 98.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard Morn Growth... | VUG | 13.90% |
| 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% |
Dividenden Dividendenrendite 0.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $0.3440 | k.A. |
| Dec 28, 2023 | $0.5270 | k.A. |
| Dec 29, 2022 | $1.2330 | k.A. |