Global X Purecap MSCI Com... (GXPC)

NYSEArca: GXPC · 即時價格 · USD

29.49

-0.23 (-0.77%)

收盤價： Aug 27, 2026, 7:59 PM

-0.77% (1D)

無可用資料

買價	28.28
市值	n/a
AUM	194.95M
資產淨值	29.68
貝他值	不適用
EPS (ttm)	不適用
本益比（ttm）	17.25
分享出去	不適用
成立日期	Jul 22, 2025

賣價	33.33
成交量	42,915
20 日平均成交量	184,246
開盤價	29.56
前收盤價	29.72
當日區間	29.45 - 29.61
52 週範圍	25.93 - 33.52
持股	不適用
總費用率	0.15%

關於 GXPC

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 Communication Services 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.

資產類別 Equity

股票代號 GXPC

成立日期 Jul 22, 2025

提供者 Global X Funds

網站基金首頁

交流 NYSEArca

類股	重量%
Communication Services	98.88%
Industrials	0.90%
Technology	0.22%

十大持股 94.97 資產%

名稱	代號	重量
Alphabet Inc Class A	GOOGL	32.78%
Alphabet Inc Class C	GOOG	26.07%
Meta Platforms Inc C...	META	19.32%
Netflix Inc	NFLX	4.77%
Verizon Communicatio...	VZ	3.09%
The Walt Disney Co	DIS	2.69%
At&t Inc	T	2.56%
Comcast Corp Class A	CMCSA	1.36%
T-mobile US Inc	TMUS	1.35%
Warner Bros. Discove...	WBD	0.98%

查看更多持股

股利股利殖利率 0.33%

前股利	金額	付款日期
Jun 29, 2026	$0.0590	不適用
Dec 30, 2025	$0.0370	不適用

股利完整歷史記錄

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第 1 頁，共 2 頁

Global X Purecap MSCI Com... (GXPC)

關於 GXPC

熱門產業

十大持股 94.97 資產%

股利股利殖利率 0.33%

價格為何變動