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Global X PureCap MSCI Inf... (GXPT)
NYSEArca: GXPT
· Echtzeitkurs · USD
32.99
-0.17 (-0.51%)
Zum Schluss: Aug 20, 2026, 7:59 PM
Global X PureCap MSCI Information Technology ETF (GXPT) ETF-Kurs, Bestände & Analyse
-0.51% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 118.04 Mio |
| NAV | 33.15 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2025 |
| Brief | k.A. |
| Volumen | 74,865 |
| Ø Vol. (20D) | 184,627 |
| Eröffnung | 33.12 |
| Vortagesschluss | 33.16 |
| Tagesspanne | 32.99 - 33.30 |
| 52-Wk Range | 23.64 - 35.10 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über GXPT
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Information Technology sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GXPT
Auflagedatum Jul 22, 2025
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 99.52% |
| Communication Services | 0.39% |
| Financial Services | 0.09% |
Top 10 Positionen 74.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 19.81% |
| Apple Inc | AAPL | 19.39% |
| Microsoft Corp | MSFT | 14.00% |
| Broadcom Inc | AVGO | 7.49% |
| Micron Technology In... | MU | 3.99% |
| Advanced Micro Devic... | AMD | 3.32% |
| Cisco Systems Inc | CSCO | 1.96% |
| Applied Materials In... | AMAT | 1.71% |
| Intel Corp | INTC | 1.69% |
| Lam Research Corp | LRCX | 1.56% |
Dividenden Dividendenrendite 0.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0330 | k.A. |
| Dec 30, 2025 | $0.0380 | k.A. |
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