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Global X Purecap MSCI Con...

NYSEArca: GXPD · 실시간 가격 · USD
26.66
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 9:46 AM

Global X Purecap MSCI Consumer Discretionary ETF (GXPD) ETF Price, Holdings & Analysis

0.00%
매수호가26.6
시가총액n/a
운용자산50.53M
순자산가치26.94
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)26.23
발행 주식수n/a
설정일Jul 22, 2025
매도호가26.7
거래량75
평균 거래량 (20일)65,880
시가26.73
전일 종가26.66
당일 변동폭26.56 - 26.73
52주 변동폭22.84 - 27.87
편입 종목n/a
총보수0.15%

GXPD 정보

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Consumer Discretionary 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 Discretionary 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.

자산군 Equity
종목코드 GXPD
설정일 Jul 22, 2025
운용사 Global X Funds
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Consumer Cyclical99.22%
Technology0.78%
전체 섹터 보기

상위 10종목 자산의 77.58%

이름종목코드비중
Amazon.com IncAMZN42.87%
Tesla IncTSLA14.29%
The Home Depot IncHD5.39%
Mcdonald's CorpMCD3.14%
Tjx Companies IncTJX2.84%
Booking Holdings IncBKNG2.47%
Starbucks CorpSBUX1.96%
Lowe's Companies IncLOW1.90%
Mercadolibre IncMELI1.39%
Marriott Internation...MAR1.33%
편입 종목 더 보기

배당 배당수익률 0.34%

배당락일금액지급일
Jun 29, 2026$0.0400n/a
Dec 30, 2025$0.0500n/a
전체 배당 이력