Loading data for GXPS — first visit, this takes a few seconds.

Global X Purecap MSCI Consumer Staples E...

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
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)
市盈率(PE,过去十二个月)26.07
流通股数
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
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.

资产类别 Equity
交易代码 GXPS
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 Defensive98.91%
Consumer Cyclical1.09%
查看全部行业

前十大持仓 占资产的81.16%

名称代码权重
Walmart IncWMT16.45%
Costco Wholesale Cor...COST14.24%
Coca-cola CoKO11.45%
Procter & Gamble CoPG11.33%
Philip Morris Intern...PM10.03%
Pepsico IncPEP6.43%
Altria Group IncMO3.87%
Mondelez Internation...MDLZ2.7%
Colgate-palmolive CoCL2.35%
Monster Beverage Cor...MNST2.31%
查看更多持仓

分红 分红收益率 1.27%

除息日金额支付日期
Jun 29, 2026$0.1900
Dec 30, 2025$0.1450
完整分红历史