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Global X Purecap MSCI Communication Serv...

NYSEArca: GXPC · 实时价格 · USD
29.37
-0.35 (-1.18%)
收盘价: Aug 31, 2026, 2:45 PM

Global X Purecap MSCI Communication Services ETF(GXPC)ETF 价格、持仓与分析

买价28.28
市值
管理资产规模(AUM)194.95M
净值(NAV)29.47
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)17.18
流通股数
成立日期Jul 22, 2025
卖价33.33
成交量42,915
平均成交量(20日)184,246
开盘价29.56
前收盘价29.72
日内区间29.45 - 29.61
52周区间25.93 - 33.52
持仓
费用率0.15%

关于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.

资产类别 Equity
交易代码 GXPC
成立日期 Jul 22, 2025
基金公司 Global X Funds
交易所 NYSEArca

主要行业

行业权重 %
Communication Services98.88%
Industrials0.9%
Technology0.22%
查看全部行业

前十大持仓 占资产的94.97%

名称代码权重
Alphabet Inc Class AGOOGL32.78%
Alphabet Inc Class CGOOG26.07%
Meta Platforms Inc C...META19.32%
Netflix IncNFLX4.77%
Verizon Communicatio...VZ3.09%
The Walt Disney CoDIS2.69%
At&t IncT2.56%
Comcast Corp Class ACMCSA1.36%
T-mobile US IncTMUS1.35%
Warner Bros. Discove...WBD0.98%
查看更多持仓

分红 分红收益率 0.33%

除息日金额支付日期
Jun 29, 2026$0.0590
Dec 30, 2025$0.0370
完整分红历史