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Global X PureCap MSCI Information Technology ETF
33.93 +0.30 (0.89%)
AUM138.57M
總費用率0.15%
20 日平均成交量191,707
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| NVDA | 20.60% | |
| AAPL | 18.80% | |
| MSFT | 14.47% | |
| AVGO | 6.73% | |
| MU | 4.36% | |
| AMD | 3.09% | |
| CSCO | 1.76% | |
| PLTR | 1.63% | |
| INTC | 1.58% | |
| LRCX | 1.52% |
熱門產業
Technology99.90%
Financial Services0.10%
關於 GXPT
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 Information Technology 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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 0.21%
- 金額
- 0.033
- 前股利
- 2026-06-29
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 32.94
- 分享出去
- 不適用
- 賣價
- 0
- 成交量
- 52,604
- 開盤價
- 33.63
- 前收盤價
- 33.63
- 當日區間
- 33.55 - 33.72
- 52 週範圍
- 23.64 - 35.10
