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Global X Purecap MSCI Consumer Discretio...

NYSEArca: GXPD · 实时价格 · USD
25.93
-0.41 (-1.56%)
收盘价: Sep 04, 2026, 7:59 PM
25.93
+0.00%
盘后: 5:05 PM

Global X Purecap MSCI Consumer Discretionary ETF(GXPD)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)55.22M
净值(NAV)25.95
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)24.72
流通股数
成立日期Jul 22, 2025
卖价25.82
成交量100,047
平均成交量(20日)61,001
开盘价25.86
前收盘价26.34
日内区间25.61 - 25.94
52周区间22.84 - 27.87
持仓
费用率0.15%

关于GXPD

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.

资产类别 Equity
交易代码 GXPD
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 %
Consumer Cyclical99.24%
Technology0.76%
查看全部行业

前十大持仓 占资产的77.99%

名称代码权重
Amazon.com IncAMZN41.04%
Tesla IncTSLA16.91%
The Home Depot IncHD5.33%
Mcdonald's CorpMCD3.05%
Booking Holdings IncBKNG2.55%
Tjx Companies IncTJX2.42%
Starbucks CorpSBUX1.98%
Lowe's Companies IncLOW1.87%
Mercadolibre IncMELI1.44%
Doordash Inc Ordinar...DASH1.4%
查看更多持仓

分红 分红收益率 0.35%

除息日金额支付日期
Jun 29, 2026$0.0400
Dec 30, 2025$0.0500
完整分红历史