Global X S&P 500 U.S. Mar... (FLAG)
NYSEArca: FLAG
· Цена в реальном времени · USD
28.91
+0.02 (0.07%)
На закрытии: Aug 12, 2026, 10:22 AM
Global X S&P 500 U.S. Market Leaders TOP 50 ETF (FLAG) ETF Price, Holdings & Analysis
0.07% (1D)
| Покупка | 11.63 |
| Рыночная капитализация | n/a |
| AUM | 1.7M |
| NAV | 28.91 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.16 |
| Акций в обращении | н/д |
| Дата запуска | Apr 15, 2025 |
| Продажа | 45.97 |
| Объём | 8 |
| Сред. объём (20Д) | 358 |
| Открытие | 28.83 |
| Пред. закрытие | 28.89 |
| Диапазон дня | 28.91 - 28.91 |
| Диапазон за 52 недели | 25.57 - 28.98 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер FLAG
Дата запуска Apr 15, 2025
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 26.79% |
| Healthcare | 24.23% |
| Consumer Cyclical | 22.10% |
| Consumer Defensive | 9.98% |
| Communication Services | 6.02% |
Топ-10 активов 45.41% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.96%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.2370 | н/д |
| Dec 30, 2025 | $0.3300 | н/д |
| Jun 27, 2025 | $0.0440 | н/д |