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CPTL - Global X Morningstar Capital Allocation Leaders ETF (USD) (US37954Y7316)

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(%)
US37954Y7316
CPTL ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
49,34 USD
每股资产净值 | 2026-08-17
2016-07-11
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
CPTL
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
Concinnity Conscious Companies Index
基准
0.43 %
总成本比率
118,43 百万 USD
基金资产总量 | 2026-08-17
118,43 百万 USD
股票类资产 | 2026-08-17
否
UCITS

收益率 在 2026-08-17, NASDAQ

  • YTD
    9,65 %
  • 1M
    3,44 %
  • 3M
    7,12 %
  • 6M
    12,12 %
  • 1Y
    21,79 %
  • 3Y
    63,45 %
  • 5Y
    61,93 %
  • 10Y
    -
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债券数据 API

报价 (CPTL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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CPTL profile

The Global X Morningstar Capital Allocation Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.07.2016 with unique ISIN - US37954Y7316. Main exchange is NASDAQ and ticker symbol is CPTL. The total expense ratio is 0.43%. The Global X Morningstar Capital Allocation Leaders ETF (USD) pays dividends 2 time(s) per year.

结构 CPTL 在 2026-08-17

下载结构至 Excel 文档
证券 值
NVIDIA CORP 4,89%
MICROSOFT CORP 4,66%
APPLE INC 4,47%
AMAZON.COM INC 4,01%
BROADCOM INC 3,53%
JPMORGAN CHASE & CO 3,35%
ELI LILLY & CO 3,26%
BERKSHIRE HATHAWAY INC-CL B 3,23%
ADVANCED MICRO DEVICES 3,1%
TESLA INC 2,72%
EXXONMOBIL HOLDINGS CORP 2,3%
ALPHABET INC-CL A 2,23%
ALPHABET INC-CL C 1,77%
CISCO SYSTEMS INC 1,55%
LAM RESEARCH CORP 1,51%
COSTCO WHOLESALE CORP 1,49%
GE AEROSPACE 1,39%
CATERPILLAR INC 1,39%
APPLIED MATERIALS INC 1,39%
CHEVRON CORP 1,29%
HOME DEPOT INC 1,23%
COCA-COLA CO/THE 1,21%
NETFLIX INC 1,2%
PROCTER & GAMBLE CO/THE 1,18%
PALO ALTO NETWORKS INC 1,15%
GE VERNOVA INC 1,08%
RTX CORPORATION 1,07%
PHILIP MORRIS INTERNATIONAL 1,03%
TEXAS INSTRUMENTS INC 0,96%
MORGAN STANLEY 0,92%
KLA CORP 0,88%
CROWDSTRIKE HOLDINGS INC - A 0,83%
THERMO FISHER SCIENTIFIC INC 0,82%
INTL BUSINESS MACHINES CORP 0,81%
AMGEN INC 0,79%
LINDE PLC 0,78%
AMPHENOL CORP-CL A 0,77%
ARISTA NETWORKS INC 0,76%
ANALOG DEVICES INC 0,7%
PEPSICO INC 0,69%
MCDONALD'S CORP 0,68%
NEXTERA ENERGY INC 0,66%
SCHWAB (CHARLES) CORP 0,64%
WELLTOWER INC 0,61%
BLACKROCK INC 0,6%
BOOKING HOLDINGS INC 0,58%
CONOCOPHILLIPS 0,53%
MARVELL TECHNOLOGY INC 0,52%
DELL TECHNOLOGIES -C 0,51%
DEERE & CO 0,51%
INTUITIVE SURGICAL INC 0,5%
BRISTOL-MYERS SQUIBB CO 0,48%
SERVICENOW INC 0,47%
DANAHER CORP 0,47%
CORNING INC 0,47%
STARBUCKS CORP 0,46%
S&P GLOBAL INC 0,45%
LOWE'S COS INC 0,45%
STRYKER CORP 0,43%
LOCKHEED MARTIN CORP 0,42%
PROGRESSIVE CORP 0,41%
QUANTA SERVICES INC 0,39%
ADOBE INC 0,39%
EQUINIX INC 0,39%
SOUTHERN CO/THE 0,38%
CME GROUP INC 0,37%
PNC FINANCIAL SERVICES GROUP 0,36%
US BANCORP 0,36%
VALERO ENERGY CORP 0,35%
GENERAL DYNAMICS CORP 0,35%
T-MOBILE US INC 0,34%
CLOUDFLARE INC - CLASS A 0,34%
INTERCONTINENTAL EXCHANGE IN 0,33%
MERCADOLIBRE INC 0,32%
NORTHROP GRUMMAN CORP 0,3%
CADENCE DESIGN SYS INC 0,3%
MARSH 0,3%
SHERWIN-WILLIAMS CO/THE 0,29%
ILLINOIS TOOL WORKS 0,29%
SYNOPSYS INC 0,28%
ROYAL CARIBBEAN CRUISES LTD 0,28%
SLB LTD 0,28%
MOTOROLA SOLUTIONS INC 0,27%
COLGATE-PALMOLIVE CO 0,27%
EOG RESOURCES INC 0,26%
MOODY'S CORP 0,26%
O'REILLY AUTOMOTIVE INC 0,26%
AON PLC-CLASS A 0,26%
TRANSDIGM GROUP INC 0,25%
CRH PLC 0,25%
SIMON PROPERTY GROUP INC 0,25%
ECOLAB INC 0,25%
CINTAS CORP 0,24%
AMETEK INC 0,21%
REALTY INCOME CORP 0,21%
WW GRAINGER INC 0,2%
FASTENAL CO 0,2%
PUBLIC STORAGE 0,19%
CORTEVA INC 0,19%
EDWARDS LIFESCIENCES CORP 0,18%
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