Global X Purecap MSCI Con...

NYSEArca: GXPD · リアルタイム株価 · USD
26.17
-0.07 (-0.27%)
終値時点: Aug 19, 2026, 1:49 PM

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

-0.27%
買気配26.22
時価総額n/a
純資産総額50.53M
基準価額26.25
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)25.74
発行済口数n/a
設定日Jul 22, 2025
売気配26.26
出来高21,550
平均出来高(20日)59,746
始値26.26
前日終値26.24
日中値幅26.16 - 26.39
52週の値幅22.84 - 27.87
組入銘柄n/a
経費率0.15%

GXPD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 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.

資産クラス Consumer Cyclical
ティッカー GXPD
設定日 Jul 22, 2025
運用会社 Global X Funds
取引所 NYSEArca

分配金 分配金利回り 0.34%

権利落ち日金額支払日
Jun 29, 2026$0.0400n/a
Dec 30, 2025$0.0500n/a
分配金履歴をすべて見る