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Global X Dorsey Wright Thematic ETF

GXDW · NasdaqGM · USD

23.82 -0.96 (-3.87%)

收盤價: Sep 11, 2026, 8:00 PM

AUM6.37M
總費用率0.50%
20 日平均成交量5,373
持股不適用

基金概覽

名稱代號重量
BUG21.20%
LIT20.36%
AIQ20.15%
HYDR19.59%
SNSR18.71%

熱門產業

Technology54.48%
Industrials25.06%
Basic Materials11.39%
Consumer Cyclical4.86%
Communication Services2.77%
Healthcare1.41%
關於 GXDW

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic strategies using a portfolio of ETFs issued by Global X Funds® that target a specific theme or that has a significant overweight toward a particular theme (each, an “Underlying ETF”), as determined by the index orovider. It is non-diversified.

股息殖利率
1.50%
金額
0.083
前股利
2026-06-29
付款日期
不適用

交易數據

買價
17.4
市值
不適用
貝他值
1.71
EPS (ttm)
不適用
本益比(ttm)
26.36
分享出去
不適用
賣價
31.23
成交量
644
開盤價
24.43
前收盤價
24.78
當日區間
24.43 - 24.49
52 週範圍
21.50 - 30.73
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