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Global X Purecap MSCI Energy ETF

NYSEArca: GXPE · 即時價格 · USD
37.97
+1.48 (4.06%)
收盤價: Sep 11, 2026, 7:07 PM

Global X Purecap MSCI Energy ETF(GXPE)ETF 價格、持股與分析

買價37.15
市值不適用
AUM1.49M
資產淨值37.84
貝他值0
EPS (ttm)不適用
本益比(ttm)19.24
分享出去不適用
成立日期Jul 22, 2025
賣價37.22
成交量46
20 日平均成交量714
開盤價36.40
前收盤價36.49
當日區間37.27 - 37.27
52 週範圍25.18 - 37.70
持股不適用
總費用率0.15%

關於 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.

資產類別 Equity
股票代號 GXPE
成立日期 Jul 22, 2025
提供者 Global X Funds
交流 NYSEArca

熱門產業

類股重量%
Energy100%
查看所有類股

十大持股 77.77 資產%

名稱代號重量
Exxonmobil Holdings ...XOM29.06%
Chevron CorpCVX16.33%
ConocophillipsCOP6.61%
Valero Energy CorpVLO4.23%
Marathon Petroleum C...MPC4.19%
Williams Companies I...WMB3.92%
Phillips 66PSX3.8%
Eog Resources IncEOG3.56%
Slb LtdSLB3.33%
Kinder Morgan Inc Cl...KMI2.74%
查看更多持股

股利 股利殖利率 1.90%

前股利金額付款日期
Jun 29, 2026$0.4060不適用
Dec 30, 2025$0.3160不適用
股利完整歷史記錄
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