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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
28,9 USD
每股资产净值 | 2026-08-12
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
1,73 百万 USD
基金资产总量 | 2026-08-12
1,73 百万 USD
股票类资产 | 2026-08-12
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-08-12, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-12

下载结构至 Excel 文档
证券 值
MICROSOFT CORP 5,25%
AMAZON.COM INC 4,75%
NVIDIA CORP 4,74%
MERCK & CO. INC. 4,72%
ABBVIE INC 4,68%
ELI LILLY & CO 4,57%
HOME DEPOT INC 4,55%
CISCO SYSTEMS INC 4,42%
ARISTA NETWORKS INC 4,36%
UNITEDHEALTH GROUP INC 4,21%
WALMART INC 4,07%
VERIZON COMMUNICATIONS INC 3,54%
PEPSICO INC 3,3%
TJX COMPANIES INC 2,72%
CAPITAL ONE FINANCIAL CORP 2,55%
ADOBE INC 2,19%
LOCKHEED MARTIN CORP 2,17%
STARBUCKS CORP 2,15%
LOWE'S COS INC 2,07%
INTUIT INC 2,05%
PROGRESSIVE CORP 2,03%
AUTOMATIC DATA PROCESSING 1,94%
APPLOVIN CORP-CLASS A 1,8%
ALTRIA GROUP INC 1,79%
MCKESSON CORP 1,77%
UNITED PARCEL SERVICE-CL B 1,46%
MOTOROLA SOLUTIONS INC 1,38%
MARRIOTT INTERNATIONAL -CL A 1,35%
O'REILLY AUTOMOTIVE INC 1,3%
HCA HEALTHCARE INC 1,15%
CENCORA INC 1,03%
AMERIPRISE FINANCIAL INC 0,88%
AUTOZONE INC 0,88%
IDEXX LABORATORIES INC 0,82%
YUM! BRANDS INC 0,72%
PAYCHEX INC 0,7%
KIMBERLY-CLARK CORP 0,62%
RESMED INC 0,56%
TAPESTRY INC 0,54%
ZOETIS INC 0,52%
SYNCHRONY FINANCIAL 0,48%
FAIR ISAAC CORP 0,48%
COPART INC 0,47%
EXPAND ENERGY CORP 0,42%
VERISIGN INC 0,42%
TEXAS PACIFIC LAND CORP 0,36%
LULULEMON ATHLETICA INC 0,25%
GODADDY INC - CLASS A 0,25%
DECKERS OUTDOOR CORP 0,23%
DOMINO'S PIZZA INC 0,18%
CASH 0,07%
OTHER PAYABLE & RECEIVABLES 0,05%
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