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Fundx ETF (XCOR)
: XCOR
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
Fundx ETF (XCOR) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 180.52M |
| NAV | 90.60 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2001 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 1.15% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil XCOR
Fecha de inicio Nov 1, 2001
Proveedor Fund X
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 49.14% |
| Communication Services | 11.36% |
| Consumer Cyclical | 9.36% |
| Industrials | 8.58% |
| Financial Services | 6.94% |
Las 10 principales participaciones 98.91% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.39%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 31, 2025 | $0.3440 | n/a |
| Dec 28, 2023 | $0.5270 | n/a |
| Dec 29, 2022 | $1.2330 | n/a |