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Global X PureCap MSCI Inf...

NYSEArca: GXPT · 실시간 가격 · USD
33.07
+0.08 (0.24%)
종가 기준: Aug 21, 2026, 8:00 PM
33.07
+0.00%
애프터마켓: 7:56 PM

Global X PureCap MSCI Information Technology ETF(GXPT) ETF 가격, 보유 종목 및 분석

0.24%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산118.04M
순자산가치33.15
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)34.39
발행 주식수n/a
설정일Jul 22, 2025
매도호가n/a
거래량14,370
평균 거래량 (20일)184,627
시가32.98
전일 종가32.99
당일 변동폭32.88 - 33.16
52주 변동폭23.64 - 35.10
편입 종목n/a
총보수0.15%

GXPT 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 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 Information Technology 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 Equity
종목코드 GXPT
설정일 Jul 22, 2025
운용사 Global X Funds
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 74.92%

이름종목코드비중
Nvidia CorpNVDA19.81%
Apple IncAAPL19.39%
Microsoft CorpMSFT14.00%
Broadcom IncAVGO7.49%
Micron Technology In...MU3.99%
Advanced Micro Devic...AMD3.32%
Cisco Systems IncCSCO1.96%
Applied Materials In...AMAT1.71%
Intel CorpINTC1.69%
Lam Research CorpLRCX1.56%
편입 종목 더 보기

배당 배당수익률 0.21%

배당락일금액지급일
Jun 29, 2026$0.0330n/a
Dec 30, 2025$0.0380n/a
전체 배당 이력