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GXPD - Global X PureCap MSCI Consumer Discretionary ETF (USD) (US37960A3133)

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(%)
US37960A3133
GXPD ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
26,4 USD
每股资产净值 | 2026-06-15
2025-07-22
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
GXPD
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
MSCI USA Consumer Discretionary Index
基准
0.15 %
总成本比率
Physical
复制方法
22,16 百万 USD
基金资产总量 | 2026-02-25
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-16, NYSE Arca

  • YTD
    1,35 %
  • 1M
    -1,26 %
  • 3M
    4,72 %
  • 6M
    6,27 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (GXPD)

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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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价格动态的变化

Fund profile

The Global X PureCap MSCI Consumer Discretionary ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Consumer Discretionary Index by investing in a portfolio comprised primarily of U.S. consumer discretionary companies

GXPD profile

The Global X PureCap MSCI Consumer Discretionary ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 22.07.2025 with unique ISIN - US37960A3133. Main exchange is NYSE Arca and ticker symbol is GXPD. The total expense ratio is 0.15%. The Global X PureCap MSCI Consumer Discretionary ETF (USD) pays dividends 2 time(s) per year.

结构 GXPD 在 2026-06-15

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证券 值
AMAZON.COM INC 38,76%
TESLA INC 18,82%
HOME DEPOT INC 5,35%
MCDONALD'S CORP 3,31%
TJX COMPANIES INC 3,02%
BOOKING HOLDINGS INC 2,23%
LOWE'S COS INC 2%
STARBUCKS CORP 1,88%
MARRIOTT INTERNATIONAL -CL A 1,43%
ROYAL CARIBBEAN CRUISES LTD 1,3%
HILTON WORLDWIDE HOLDINGS IN 1,3%
GENERAL MOTORS CO 1,24%
O'REILLY AUTOMOTIVE INC 1,23%
MERCADOLIBRE INC 1,22%
ROSS STORES INC 1,22%
DOORDASH INC - A 1,01%
AIRBNB INC-CLASS A 0,96%
FORD MOTOR CO 0,94%
NIKE INC -CL B 0,88%
AUTOZONE INC 0,81%
EBAY INC 0,75%
CARVANA CO 0,72%
CHIPOTLE MEXICAN GRILL INC 0,69%
YUM! BRANDS INC 0,69%
DR HORTON INC 0,66%
GARMIN LTD 0,63%
CARNIVAL CORP LTD 0,63%
TAPESTRY INC 0,5%
EXPEDIA GROUP INC 0,45%
WILLIAMS-SONOMA INC 0,43%
DARDEN RESTAURANTS INC 0,39%
PULTEGROUP INC 0,38%
BURLINGTON STORES INC 0,35%
ULTA BEAUTY INC 0,34%
LENNAR CORP-A 0,3%
TRACTOR SUPPLY COMPANY 0,27%
DECKERS OUTDOOR CORP 0,26%
BEST BUY CO INC 0,25%
FLUTTER ENTERTAINMENT PLC-DI 0,25%
NVR INC 0,24%
LAS VEGAS SANDS CORP 0,24%
GENUINE PARTS CO 0,24%
APTIV PLC 0,23%
DICK'S SPORTING GOODS INC 0,22%
RIVIAN AUTOMOTIVE INC-A 0,22%
SHARKNINJA INC 0,19%
LULULEMON ATHLETICA INC 0,19%
DOMINO'S PIZZA INC 0,16%
HYATT HOTELS CORP - CL A 0,13%
OTHER PAYABLE & RECEIVABLES 0,08%
CASH 0,03%
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