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GXPE - Global X PureCap MSCI Energy ETF (USD) (US37960A2630)

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(%)
US37960A2630
GXPE ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
33,58 USD
每股资产净值 | 2026-06-09
2025-07-22
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
GXPE
代码
Formed
Status
Equity
投资项目
Energy industry
部门
USA
地区分布
MSCI USA Energy Index
基准
0.15 %
总成本比率
Physical
复制方法
0,59 百万 USD
基金资产总量 | 2026-01-28
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-09, NYSE Arca

  • YTD
    34,37 %
  • 1M
    9,58 %
  • 3M
    10,29 %
  • 6M
    34,07 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (GXPE)

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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 PureCap MSCI Energy ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Energy Index by investing in a portfolio comprised primarily of U.S. energy companies

GXPE profile

The Global X PureCap MSCI Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry 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 - US37960A2630. Main exchange is NYSE Arca and ticker symbol is GXPE. The total expense ratio is 0.15%. The Global X PureCap MSCI Energy ETF (USD) pays dividends 2 time(s) per year.

结构 GXPE 在 2026-06-09

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证券 值
EXXON MOBIL CORP 29,13%
CHEVRON CORP 16,21%
CONOCOPHILLIPS 6,74%
WILLIAMS COS INC 4,11%
SLB LTD 3,94%
MARATHON PETROLEUM CORP 3,58%
VALERO ENERGY CORP 3,55%
EOG RESOURCES INC 3,48%
PHILLIPS 66 3,33%
BAKER HUGHES CO 2,91%
KINDER MORGAN INC 2,77%
TARGA RESOURCES CORP 2,6%
ONEOK INC 2,57%
DEVON ENERGY CORP 2,27%
CHENIERE ENERGY INC 2,26%
OCCIDENTAL PETROLEUM CORP 1,94%
DIAMONDBACK ENERGY INC 1,72%
HALLIBURTON CO 1,56%
EQT CORP 1,48%
TECHNIPFMC PLC 1,24%
TEXAS PACIFIC LAND CORP 1,05%
EXPAND ENERGY CORP 0,97%
OTHER PAYABLE & RECEIVABLES 0,62%
STATE STREET ENERGY SELECT SECTOR SPDR ETF 0,28%
CASH -0,29%
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