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Global X Purecap MSCI Com... (GXPC)

NYSEArca: GXPC · Prix en temps réel · USD

29.46

+0.14 (0.48%)

À la clôture : Aug 18, 2026, 3:59 PM

0.48% (1D)

Bid	n / A
Capitalisation boursière	n/a
AUM	194.95M
NAV	29.48
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	17.24
Parts en circulation	n / A
Date de création	Jul 22, 2025

Ask	n / A
Volume	30,208
Moy. Volume (20D)	186,758
Ouverture	29.32
Clôture précédente	29.32
Fourchette du jour	29.29 - 29.59
Intervalle de 52 semaines	25.66 - 33.52
Positions	n / A
Ratio de frais	0.15%

À propos de GXPC

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 Communication Services 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.

Classe d’actifs Equity

Symbole boursier GXPC

Date de création Jul 22, 2025

Fournisseur Global X Funds

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Communication Services	98.88%
Industrials	0.90%
Technology	0.22%

Voir tous les secteurs

10 principaux titres 94.97% des actifs

Nom	Symbole	Poids
Alphabet Inc Class A	GOOGL	32.78%
Alphabet Inc Class C	GOOG	26.07%
Meta Platforms Inc C...	META	19.32%
Netflix Inc	NFLX	4.77%
Verizon Communicatio...	VZ	3.09%
The Walt Disney Co	DIS	2.69%
At&t Inc	T	2.56%
Comcast Corp Class A	CMCSA	1.36%
T-mobile US Inc	TMUS	1.35%
Warner Bros. Discove...	WBD	0.98%

Voir plus de titres

Dividendes Rendement du dividende 0.33%

Ex-dividende	Montant	Date de paiement
Jun 29, 2026	$0.0590	n / A
Dec 30, 2025	$0.0370	n / A

Historique complet des dividendes

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