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Global X Purecap MSCI Consumer Staples E...

NYSEArca: GXPS · 即時價格 · USD
26.39
-0.27 (-1.01%)
收盤價: Sep 04, 2026, 7:59 PM
26.39
+0.00%
盤後: 5:05 PM

Global X Purecap MSCI Consumer Staples ETF(GXPS)ETF 價格、持股與分析

買價26.59
市值不適用
AUM71.11M
資產淨值26.65
貝他值0
EPS (ttm)不適用
本益比(ttm)26.07
分享出去不適用
成立日期Jul 22, 2025
賣價26.63
成交量20,255
20 日平均成交量27,373
開盤價26.50
前收盤價26.66
當日區間26.53 - 26.63
52 週範圍23.28 - 29.63
持股不適用
總費用率0.15%

關於 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.

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

熱門產業

類股重量%
Consumer Defensive98.91%
Consumer Cyclical1.09%
查看所有類股

十大持股 81.16 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 1.27%

前股利金額付款日期
Jun 29, 2026$0.1900不適用
Dec 30, 2025$0.1450不適用
股利完整歷史記錄