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Global X Purecap MSCI Consumer Staples E... (GXPS)
NYSEArca: GXPS
· 实时价格 · USD
26.39
-0.27 (-1.01%)
收盘价: Sep 04, 2026, 7:59 PM
26.39
+0.00%
盘后: 5:05 PM
Global X Purecap MSCI Consumer Staples ETF(GXPS)ETF 价格、持仓与分析
| 买价 | 26.59 |
| 市值 | 无 |
| 管理资产规模(AUM) | 71.11M |
| 净值(NAV) | 26.65 |
| 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) | 26.07 |
| 流通股数 | 无 |
| 成立日期 | Jul 22, 2025 |
| 卖价 | 26.63 |
| 成交量 | 20,255 |
| 平均成交量(20日) | 27,373 |
| 开盘价 | 26.50 |
| 前收盘价 | 26.66 |
| 日内区间 | 26.53 - 26.63 |
| 52周区间 | 23.28 - 29.63 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于GXPS
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.