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FundX Conservative ETF (XRLX)
NYSEArca: XRLX
· 실시간 가격 · USD
49.08
-0.47 (-0.95%)
종가 기준: Aug 18, 2026, 2:15 PM
FundX Conservative ETF (XRLX) ETF Price, Holdings & Analysis
-0.95% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 48.08M |
| 순자산가치 | 49.54 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.00 |
| 발행 주식수 | n/a |
| 설정일 | Jul 1, 2002 |
| 매도호가 | 0 |
| 거래량 | 158 |
| 평균 거래량 (20일) | 1,700 |
| 시가 | 49.11 |
| 전일 종가 | 49.55 |
| 당일 변동폭 | 49.08 - 49.08 |
| 52주 변동폭 | 43.84 - 49.91 |
| 편입 종목 | n/a |
| 총보수 | 1.20% |
XRLX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 43.78% |
| Communication Services | 10.82% |
| Industrials | 9.63% |
| Consumer Cyclical | 9.20% |
| Financial Services | 8.58% |
상위 10종목 자산의 62.70%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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 | 6.20% |
| 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% |
