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FundX Flexible ETF (XFLX)
NYSEArca: XFLX
· 실시간 가격 · USD
22.73
+0.02 (0.09%)
종가 기준: Aug 18, 2026, 3:59 PM
FundX Flexible ETF (XFLX) ETF Price, Holdings & Analysis
0.09% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 50.27M |
| 순자산가치 | 22.72 |
| 베타 | 0.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.31 |
| 발행 주식수 | n/a |
| 설정일 | Jul 1, 2002 |
| 매도호가 | n/a |
| 거래량 | 4,152 |
| 평균 거래량 (20일) | 3,550 |
| 시가 | 22.74 |
| 전일 종가 | 22.71 |
| 당일 변동폭 | 22.73 - 22.74 |
| 52주 변동폭 | 22.02 - 24.75 |
| 편입 종목 | n/a |
| 총보수 | 0.97% |
XFLX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 17.79% |
| Financial Services | 15.73% |
| Industrials | 15.67% |
| Communication Services | 9.81% |
| Healthcare | 8.29% |
상위 10종목 자산의 91.89%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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 | 8.60% |
| State Street® Spdr® ... | SPHY | 8.41% |
| Nyli Merger Arbitrag... | MNA | 8.36% |
| Ishares Core 30/70 C... | AOK | 8.25% |