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Global X Purecap MSCI Com... (GXPC)

NYSEArca: GXPC · 실시간 가격 · USD

29.32

-0.15 (-0.51%)

종가 기준: Aug 18, 2026, 3:59 PM

-0.51% (1D)

매수호가	n/a
시가총액	n/a
운용자산	194.95M
순자산가치	29.48
베타	n/a
EPS (최근 12개월)	n/a
P/E (최근 12개월)	17.15
발행 주식수	n/a
설정일	Jul 22, 2025

매도호가	n/a
거래량	73,512
평균 거래량 (20일)	186,758
시가	29.29
전일 종가	29.47
당일 변동폭	29.23 - 29.44
52주 변동폭	25.66 - 33.52
편입 종목	n/a
총보수	0.15%

GXPC 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 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.

자산군 Equity

종목코드 GXPC

설정일 Jul 22, 2025

운용사 Global X Funds

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Communication Services	98.88%
Industrials	0.90%
Technology	0.22%

전체 섹터 보기

상위 10종목 자산의 94.97%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 0.33%

배당락일	금액	지급일
Jun 29, 2026	$0.0590	n/a
Dec 30, 2025	$0.0370	n/a

전체 배당 이력

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