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Global X Purecap MSCI Com... (GXPC)

NYSEArca: GXPC · リアルタイム株価 · USD

29.46

+0.14 (0.48%)

終値時点： Aug 18, 2026, 3:59 PM

0.48% (1D)

買気配	n/a
時価総額	n/a
純資産総額	194.95M
基準価額	29.48
ベータ	n/a
EPS（過去12か月）	n/a
PER（過去12か月）	17.24
発行済口数	n/a
設定日	Jul 22, 2025

売気配	n/a
出来高	30,244
平均出来高（20日）	186,758
始値	29.32
前日終値	29.32
日中値幅	29.29 - 29.59
52週の値幅	25.66 - 33.52
組入銘柄	n/a
経費率	0.15%

GXPCについて

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.

資産クラス Equity

ティッカー GXPC

設定日 Jul 22, 2025

運用会社 Global X Funds

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Communication Services	98.88%
Industrials	0.90%
Technology	0.22%

全セクターを見る

上位10銘柄純資産の94.97%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 0.33%

権利落ち日	金額	支払日
Jun 29, 2026	$0.0590	n/a
Dec 30, 2025	$0.0370	n/a

分配金履歴をすべて見る

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