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FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF (USD) (US37960A3547)

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(%)
US37960A3547
FLAG ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
27,2 USD
每股资产净值 | 2026-06-17
2025-04-15
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLAG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 U.S. Revenue Market Leaders 50 Index
基准
0.29 %
总成本比率
Physical
复制方法
1,63 百万 USD
基金资产总量 | 2026-06-17
1,63 百万 USD
股票类资产 | 2026-06-17
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-18, NYSE Arca

  • YTD
    1,09 %
  • 1M
    0,22 %
  • 3M
    -0,08 %
  • 6M
    2,28 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FLAG)

探索最全面的数据库

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. Market Leaders Top 50 ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 U.S. Revenue Market Leaders 50 Index by investing in a portfolio comprised primarily of large-cap U.S. companies

FLAG profile

The Global X S&P 500 U.S. Market Leaders Top 50 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 - US37960A3547. Main exchange is NYSE Arca and ticker symbol is FLAG. The total expense ratio is 0.29%. The Global X S&P 500 U.S. Market Leaders Top 50 ETF (USD) pays dividends 2 time(s) per year.

结构 FLAG 在 2026-06-18

下载结构至 Excel 文档
证券 值
NVIDIA CORP 4,78%
HOME DEPOT INC 4,75%
AMAZON.COM INC 4,67%
CISCO SYSTEMS INC 4,57%
UNITEDHEALTH GROUP INC 4,47%
WALMART INC 4,42%
ABBVIE INC 4,38%
ELI LILLY & CO 4,38%
MICROSOFT CORP 4,35%
MERCK & CO. INC. 4,35%
ARISTA NETWORKS INC 3,76%
VERIZON COMMUNICATIONS INC 3,67%
PEPSICO INC 3,63%
TJX COMPANIES INC 3,15%
APPLOVIN CORP-CLASS A 2,99%
CAPITAL ONE FINANCIAL CORP 2,48%
LOWE'S COS INC 2,29%
PROGRESSIVE CORP 2,16%
STARBUCKS CORP 2,14%
ALTRIA GROUP INC 2,07%
LOCKHEED MARTIN CORP 1,94%
ADOBE INC 1,77%
INTUIT INC 1,75%
AUTOMATIC DATA PROCESSING 1,69%
MARRIOTT INTERNATIONAL -CL A 1,63%
MCKESSON CORP 1,61%
UNITED PARCEL SERVICE-CL B 1,57%
O'REILLY AUTOMOTIVE INC 1,31%
MOTOROLA SOLUTIONS INC 1,26%
HCA HEALTHCARE INC 1,1%
CENCORA INC 0,95%
AUTOZONE INC 0,94%
IDEXX LABORATORIES INC 0,86%
AMERIPRISE FINANCIAL INC 0,8%
YUM! BRANDS INC 0,78%
KIMBERLY-CLARK CORP 0,63%
PAYCHEX INC 0,61%
ZOETIS INC 0,6%
TAPESTRY INC 0,55%
FAIR ISAAC CORP 0,54%
COPART INC 0,53%
RESMED INC 0,51%
SYNCHRONY FINANCIAL 0,49%
VERISIGN INC 0,42%
EXPAND ENERGY CORP 0,41%
TEXAS PACIFIC LAND CORP 0,39%
DECKERS OUTDOOR CORP 0,29%
LULULEMON ATHLETICA INC 0,25%
GODADDY INC - CLASS A 0,23%
DOMINO'S PIZZA INC 0,17%
OTHER PAYABLE & RECEIVABLES 0,17%
CASH -0,21%
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