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Global X Purecap MSCI Energy ETF
37.54 +1.05 (2.88%)
管理资产规模（AUM）1.49M
费用率0.15%
平均成交量（20日）714
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| XOM | 28.33% | |
| CVX | 16.10% | |
| COP | 6.82% | |
| MPC | 4.63% | |
| VLO | 4.53% | |
| PSX | 4.16% | |
| WMB | 3.86% | |
| SLB | 3.79% | |
| EOG | 3.26% | |
| BKR | 2.68% |
主要行业
Energy100.00%
关于GXPE
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 Energy 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.
分红
完整分红历史 ↗- 股息收益率
- 1.92%
- 金额
- 0.406
- 除息日
- 2026-06-29
- 支付日期
- 无
交易数据
- 买价
- 37.15
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 19.03
- 流通股数
- 无
- 卖价
- 37.22
- 成交量
- 46
- 开盘价
- 36.40
- 前收盘价
- 36.49
- 日内区间
- 37.27 - 37.27
- 52周区间
- 25.18 - 37.70