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Global X Purecap MSCI Con... (GXPS)
: GXPS
· リアルタイム株価 · USD
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n/a (n/a)
終値時点： Invalid Date
Global X Purecap MSCI Consumer Staples ETF (GXPS) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 65.74M |
| 基準価額 | 26.62 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 22, 2025 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
GXPS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 Consumer Staples 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.
上位10銘柄 純資産の81.16%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Walmart Inc | WMT | 16.45% |
| Costco Wholesale Cor... | COST | 14.24% |
| Coca-cola Co | KO | 11.45% |
| Procter & Gamble Co | PG | 11.33% |
| Philip Morris Intern... | PM | 10.03% |
| Pepsico Inc | PEP | 6.43% |
| Altria Group Inc | MO | 3.87% |
| Mondelez Internation... | MDLZ | 2.70% |
| Colgate-palmolive Co | CL | 2.35% |
| Monster Beverage Cor... | MNST | 2.31% |