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Global X Purecap MSCI Con...

NYSEArca: GXPD · 실시간 가격 · USD
26.56
-0.10 (-0.38%)
종가 기준: Aug 14, 2026, 3:59 PM
26.56
+0.00%
애프터마켓: 5:05 PM

Global X Purecap MSCI Consumer Discretionary ETF (GXPD) ETF Price, Holdings & Analysis

-0.38%
매수호가n/a
시가총액n/a
운용자산50.53M
순자산가치26.62
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)26.13
발행 주식수n/a
설정일Jul 22, 2025
매도호가n/a
거래량3,839
평균 거래량 (20일)64,093
시가26.65
전일 종가26.66
당일 변동폭26.55 - 26.60
52주 변동폭22.84 - 27.87
편입 종목n/a
총보수0.15%

GXPD 정보

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Consumer Discretionary sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Consumer Discretionary 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.

자산군 Consumer Cyclical
종목코드 GXPD
설정일 Jul 22, 2025
운용사 Global X Funds
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 0.34%

배당락일금액지급일
Jun 29, 2026$0.0400n/a
Dec 30, 2025$0.0500n/a
전체 배당 이력