Global X S&P 500 U.S. Mar... (FLAG)
NYSEArca: FLAG
· Prix en temps réel · USD
28.51
-0.26 (-0.90%)
À la clôture : Aug 14, 2026, 12:20 PM
Global X S&P 500 U.S. Market Leaders TOP 50 ETF (FLAG) ETF Price, Holdings & Analysis
-0.90% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.7M |
| NAV | 28.78 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.83 |
| Parts en circulation | n / A |
| Date de création | Apr 15, 2025 |
| Ask | 28.54 |
| Volume | 101 |
| Moy. Volume (20D) | 358 |
| Ouverture | 28.79 |
| Clôture précédente | 28.77 |
| Fourchette du jour | 28.51 - 28.51 |
| Intervalle de 52 semaines | 25.57 - 28.98 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FLAG
Date de création Apr 15, 2025
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 26.79% |
| Healthcare | 24.23% |
| Consumer Cyclical | 22.10% |
| Consumer Defensive | 9.98% |
| Communication Services | 6.02% |
10 principaux titres 45.41% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.2370 | n / A |
| Dec 30, 2025 | $0.3300 | n / A |
| Jun 27, 2025 | $0.0440 | n / A |
