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GXPS - Global X PureCap MSCI Consumer Staples ETF (USD) (US37960A2713)

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(%)
US37960A2713
GXPS ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
26,1 USD
每股资产净值 | 2026-06-03
2025-07-22
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
GXPS
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
MSCI USA Consumer Staples Index
基准
0.15 %
总成本比率
Physical
复制方法
57,94 百万 USD
基金资产总量 | 2026-06-03
57,94 百万 USD
股票类资产 | 2026-06-03
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, NYSE Arca

  • YTD
    14,85 %
  • 1M
    5,03 %
  • 3M
    0,45 %
  • 6M
    15,49 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (GXPS)

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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 Consumer Staples ETF seeks to replicate as closely as possible the price and yield performance of the MSCI USA Consumer Staples Index by investing in a portfolio comprised primarily of U.S. consumer staples companies

GXPS profile

The Global X PureCap MSCI Consumer Staples 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 - US37960A2713. Main exchange is NYSE Arca and ticker symbol is GXPS. The total expense ratio is 0.15%. The Global X PureCap MSCI Consumer Staples ETF (USD) pays dividends 2 time(s) per year.

结构 GXPS 在 2026-06-03

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证券 值
WALMART INC 17,65%
COSTCO WHOLESALE CORP 14,69%
PROCTER & GAMBLE CO/THE 11,21%
COCA-COLA CO/THE 10,5%
PHILIP MORRIS INTERNATIONAL 9,44%
PEPSICO INC 6,72%
ALTRIA GROUP INC 4,02%
MONDELEZ INTERNATIONAL INC-A 2,67%
COLGATE-PALMOLIVE CO 2,2%
MONSTER BEVERAGE CORP 2,15%
TARGET CORP 1,93%
ARCHER-DANIELS-MIDLAND CO 1,38%
KEURIG DR PEPPER INC 1,34%
SYSCO CORP 1,22%
KROGER CO 1,15%
KENVUE INC 1,1%
KIMBERLY-CLARK CORP 1,06%
CASEY'S GENERAL STORES INC 0,97%
HERSHEY CO/THE 0,93%
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR E 0,88%
DOLLAR GENERAL CORP 0,78%
CHURCH & DWIGHT CO INC 0,74%
DOLLAR TREE INC 0,72%
ESTEE LAUDER COMPANIES-CL A 0,68%
KRAFT HEINZ CO/THE 0,67%
CONSTELLATION BRANDS INC-A 0,64%
GENERAL MILLS INC 0,58%
BUNGE GLOBAL SA 0,56%
TYSON FOODS INC-CL A 0,55%
MCCORMICK & CO-NON VTG SHRS 0,4%
CLOROX COMPANY 0,36%
CASH 0,08%
OTHER PAYABLE & RECEIVABLES 0,01%
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