Global X S&P 500 U.S. Mar... (FLAG)
NYSEArca: FLAG
· Precio en tiempo real · USD
28.91
+0.02 (0.07%)
Al cierre: Aug 12, 2026, 10:22 AM
Global X S&P 500 U.S. Market Leaders TOP 50 ETF (FLAG) ETF Price, Holdings & Analysis
0.07% (1D)
| Precio de compra | 11.63 |
| Capitalización de mercado | n/a |
| AUM | 1.7M |
| NAV | 28.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.16 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 15, 2025 |
| Precio de venta | 45.97 |
| Volumen | 19 |
| Volumen medio (20D) | 358 |
| Abierto | 28.83 |
| Cierre anterior | 28.89 |
| Rango del día | 28.91 - 28.91 |
| Rango de 52 semanas | 25.57 - 28.98 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de FLAG
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of the top 50 U.S. listed and domiciled companies based on a “Market Leader Score” within the S&P 500® Index that generate at least 50% of their revenues from the United States. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil FLAG
Fecha de inicio Apr 15, 2025
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 26.79% |
| Healthcare | 24.23% |
| Consumer Cyclical | 22.10% |
| Consumer Defensive | 9.98% |
| Communication Services | 6.02% |
Las 10 principales participaciones 45.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 5.07% |
| Amazon.com Inc | AMZN | 4.93% |
| Abbvie Inc | ABBV | 4.82% |
| Merck & Co Inc | MRK | 4.73% |
| The Home Depot Inc | HD | 4.50% |
| Eli Lilly And Co | LLY | 4.40% |
| Unitedhealth Group I... | UNH | 4.40% |
| Nvidia Corp | NVDA | 4.34% |
| Cisco Systems Inc | CSCO | 4.23% |
| Walmart Inc | WMT | 3.99% |
Dividendos Rendimiento de dividendos 1.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2370 | n/a |
| Dec 30, 2025 | $0.3300 | n/a |
| Jun 27, 2025 | $0.0440 | n/a |