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EGLE - Global X S&P 500 U.S. Revenue Leaders ETF (USD) (US37960A3620)

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(%)
US37960A3620
EGLE ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
30,62 USD
每股资产净值 | 2026-06-08
2025-04-15
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
EGLE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 U.S. Revenue Leaders Index
基准
0.19 %
总成本比率
Physical
复制方法
2,14 百万 USD
基金资产总量 | 2026-06-08
2,14 百万 USD
股票类资产 | 2026-06-08
否
UCITS
Passive (Index)
Management Style

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报价 (EGLE)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Global X S&P 500 U.S. Revenue Leaders ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 U.S. Revenue Leaders Index by investing in a portfolio comprised primarily of large-cap U.S. companies

EGLE profile

The Global X S&P 500 U.S. Revenue Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 15.04.2025 with unique ISIN - US37960A3620. Main exchange is NYSE Arca and ticker symbol is EGLE. The total expense ratio is 0.19%. The Global X S&P 500 U.S. Revenue Leaders ETF (USD) pays dividends 2 time(s) per year.

结构 EGLE 在 2026-06-08

下载结构至 Excel 文档
证券 值
MICROSOFT CORP 8,26%
AMAZON.COM INC 6,51%
MICRON TECHNOLOGY INC 6,2%
CISCO SYSTEMS INC 2,84%
ELI LILLY & CO 2,2%
BERKSHIRE HATHAWAY INC-CL B 2,18%
JPMORGAN CHASE & CO 2,08%
ORACLE CORP 2,06%
PALANTIR TECHNOLOGIES INC-A 1,81%
WALMART INC 1,43%
JOHNSON & JOHNSON 1,33%
COSTCO WHOLESALE CORP 1,18%
CATERPILLAR INC 1,15%
PALO ALTO NETWORKS INC 1,06%
VERIZON COMMUNICATIONS INC 1,05%
SALESFORCE INC 1%
WALT DISNEY CO/THE 0,97%
CROWDSTRIKE HOLDINGS INC - A 0,95%
ABBVIE INC 0,94%
ARISTA NETWORKS INC 0,93%
APPLOVIN CORP-CLASS A 0,89%
BANK OF AMERICA CORP 0,88%
UNITEDHEALTH GROUP INC 0,87%
AT&T INC 0,87%
HOME DEPOT INC 0,84%
GOLDMAN SACHS GROUP INC 0,78%
MERCK & CO. INC. 0,71%
DELL TECHNOLOGIES -C 0,69%
SERVICENOW INC 0,69%
RTX CORPORATION 0,65%
MORGAN STANLEY 0,63%
WELLS FARGO & CO 0,62%
ADOBE INC 0,59%
PEPSICO INC 0,53%
INTUIT INC 0,5%
TJX COMPANIES INC 0,48%
NEXTERA ENERGY INC 0,47%
COMCAST CORP-CLASS A 0,47%
T-MOBILE US INC 0,47%
BOEING CO/THE 0,46%
AMGEN INC 0,45%
UNION PACIFIC CORP 0,44%
EATON CORP PLC 0,43%
DATADOG INC - CLASS A 0,43%
THERMO FISHER SCIENTIFIC INC 0,42%
AMERICAN EXPRESS CO 0,41%
DEERE & CO 0,4%
CONOCOPHILLIPS 0,4%
MOTOROLA SOLUTIONS INC 0,4%
GILEAD SCIENCES INC 0,38%
WELLTOWER INC 0,37%
HONEYWELL INTERNATIONAL INC 0,37%
SCHWAB (CHARLES) CORP 0,36%
WARNER BROS DISCOVERY INC 0,36%
PROLOGIS INC 0,36%
INTUITIVE SURGICAL INC 0,35%
PFIZER INC 0,34%
ALTRIA GROUP INC 0,33%
LOWE'S COS INC 0,32%
S&P GLOBAL INC 0,31%
PROGRESSIVE CORP 0,29%
PARKER HANNIFIN CORP 0,29%
LOCKHEED MARTIN CORP 0,29%
QUANTA SERVICES INC 0,29%
STARBUCKS CORP 0,29%
CVS HEALTH CORP 0,29%
CHUBB LTD 0,28%
TRANE TECHNOLOGIES PLC 0,28%
CAPITAL ONE FINANCIAL CORP 0,28%
SOUTHERN CO/THE 0,27%
BRISTOL-MYERS SQUIBB CO 0,27%
VERTEX PHARMACEUTICALS INC 0,27%
AUTOMATIC DATA PROCESSING 0,26%
DUKE ENERGY CORP 0,26%
STRYKER CORP 0,25%
CUMMINS INC 0,25%
BANK OF NEW YORK MELLON CORP 0,24%
MEDTRONIC PLC 0,24%
MARRIOTT INTERNATIONAL -CL A 0,24%
CSX CORP 0,24%
WILLIAMS COS INC 0,24%
AMERICAN TOWER CORP 0,24%
JOHNSON CONTROLS INTERNATION 0,24%
GENERAL DYNAMICS CORP 0,24%
PNC FINANCIAL SERVICES GROUP 0,22%
HILTON WORLDWIDE HOLDINGS IN 0,22%
CME GROUP INC 0,22%
WASTE MANAGEMENT INC 0,22%
VALERO ENERGY CORP 0,22%
UNITED PARCEL SERVICE-CL B 0,22%
MCKESSON CORP 0,21%
ELEVANCE HEALTH INC 0,21%
MARATHON PETROLEUM CORP 0,21%
GENERAL MOTORS CO 0,21%
CONSTELLATION ENERGY 0,21%
EOG RESOURCES INC 0,21%
US BANCORP 0,21%
BLACKSTONE INC 0,21%
ROPER TECHNOLOGIES INC 0,2%
O'REILLY AUTOMOTIVE INC 0,2%
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