Global X Purecap MSCI Com... (GXPC)
NYSEArca: GXPC
· Precio en tiempo real · USD
29.92
-0.02 (-0.07%)
Al cierre: Aug 14, 2026, 3:59 PM
29.92
+0.00%
Fuera de horario: 5:05 PM
Global X Purecap MSCI Communication Services ETF (GXPC) ETF Price, Holdings & Analysis
-0.07% (1D)
| Precio de compra | 29.6 |
| Capitalización de mercado | n/a |
| AUM | 194.95M |
| NAV | 29.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.50 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 22, 2025 |
| Precio de venta | 31.74 |
| Volumen | 29,796 |
| Volumen medio (20D) | 189,382 |
| Abierto | 30.05 |
| Cierre anterior | 29.94 |
| Rango del día | 29.84 - 30.12 |
| Rango de 52 semanas | 25.66 - 33.52 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GXPC
Fecha de inicio Jul 22, 2025
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Communication Services | 98.88% |
| Industrials | 0.90% |
| Technology | 0.22% |
Las 10 principales participaciones 94.97% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0590 | n/a |
| Dec 30, 2025 | $0.0370 | n/a |
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