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Global X S&P 500 U.S. Mar...

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%
Bid0
Capitalisation boursièren/a
AUM1.7M
NAV28.78
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)23.83
Parts en circulationn / A
Date de créationApr 15, 2025
Ask28.54
Volume101
Moy. Volume (20D)358
Ouverture28.79
Clôture précédente28.77
Fourchette du jour28.51 - 28.51
Intervalle de 52 semaines25.57 - 28.98
Positionsn / A
Ratio de frais0.29%

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
Échange NYSEArca

10 principaux titres 45.41% des actifs

NomSymbolePoids
Microsoft CorpMSFT5.07%
Amazon.com IncAMZN4.93%
Abbvie IncABBV4.82%
Merck & Co IncMRK4.73%
The Home Depot IncHD4.50%
Eli Lilly And CoLLY4.40%
Unitedhealth Group I...UNH4.40%
Nvidia CorpNVDA4.34%
Cisco Systems IncCSCO4.23%
Walmart IncWMT3.99%
Voir plus de titres

Dividendes Rendement du dividende 1.99%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.2370n / A
Dec 30, 2025$0.3300n / A
Jun 27, 2025$0.0440n / A
Historique complet des dividendes
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