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GURU - Global X Guru® Index ETF (USD) (US37950E3412)

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(%)
US37950E3412
GURU ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
68,88 USD
每股资产净值 | 2026-06-25
2012-06-04
成立日期
2 每年的次数
股息的支付
CEOILS
CFI
GURU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
Solactive Guru Index
基准
0.75 %
总成本比率
62,68 百万 USD
基金资产总量 | 2026-06-25
62,68 百万 USD
股票类资产 | 2026-06-25
否
UCITS

收益率 在 2026-06-25, NYSE Arca

  • YTD
    2,86 %
  • 1M
    -3,34 %
  • 3M
    3,66 %
  • 6M
    5,8 %
  • 1Y
    23,99 %
  • 3Y
    84,29 %
  • 5Y
    38,92 %
  • 10Y
    -
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报价 (GURU)

探索最全面的数据库

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

GURU profile

The Global X Guru® Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 04.06.2012 with unique ISIN - US37950E3412. Main exchange is NYSE Arca and ticker symbol is GURU. The total expense ratio is 0.75%. The Global X Guru® Index ETF (USD) pays dividends 2 time(s) per year.

结构 GURU 在 2026-06-25

下载结构至 Excel 文档
证券 值
ASTERA LABS INC 1,92%
SANDISK CORP 1,82%
APOGEE THERAPEUTICS INC 1,75%
CORCEPT THERAPEUTICS INC 1,6%
KYMERA THERAPEUTICS INC 1,52%
UNITED AIRLINES HOLDINGS INC 1,51%
LAM RESEARCH CORP 1,5%
IMMUNOVANT INC 1,5%
TRAVERE THERAPEUTICS INC 1,43%
NATERA INC 1,41%
ARCUTIS BIOTHERAPEUTICS INC 1,39%
TALEN ENERGY CORP 1,34%
GREEN BRICK PARTNERS INC 1,31%
CARIS LIFE SCIENCES INC 1,29%
NUVALENT INC-A 1,29%
KRYSTAL BIOTECH INC 1,28%
T1 ENERGY INC 1,26%
BLOOM ENERGY CORP- A 1,24%
HEICO CORP-CLASS A 1,23%
ARISTA NETWORKS INC 1,21%
EXPEDIA GROUP INC 1,21%
HENRY SCHEIN INC 1,2%
MODINE MANUFACTURING CO 1,19%
MORGAN STANLEY 1,19%
MAPLEBEAR INC 1,19%
ELI LILLY & CO 1,19%
SCHOLAR ROCK HOLDING CORP 1,18%
INCYTE CORP 1,18%
AVIS BUDGET GROUP INC 1,18%
LITHIA MOTORS INC 1,17%
SHERWIN-WILLIAMS CO/THE 1,17%
JPMORGAN CHASE & CO 1,16%
ALLIANCE LAUNDRY HOLDINGS IN 1,15%
SPORTRADAR GROUP AG-A 1,15%
TAIWAN SEMICONDUCTOR-SP ADR 1,14%
CVS HEALTH CORP 1,13%
P G & E CORP 1,12%
INGRAM MICRO HOLDING CORP 1,12%
AERCAP HOLDINGS NV 1,12%
ATKORE INC 1,12%
INTERACTIVE BROKERS GRO-CL A 1,11%
FIRST SOLAR INC 1,11%
HOWMET AEROSPACE INC 1,1%
EVERSOURCE ENERGY 1,1%
CELESTICA INC 1,1%
TKO GROUP HOLDINGS INC 1,09%
MASTEC INC 1,09%
SHIFT4 PAYMENTS INC-CLASS A 1,07%
PRAXIS PRECISION MEDICINES I 1,06%
ELECTRONIC ARTS INC 1,06%
NU HOLDINGS LTD/CAYMAN ISL-A 1,05%
QORVO INC 1,05%
CARVANA CO 1,04%
JANUS HENDERSON GROUP PLC 1,04%
SOUTHWEST GAS HOLDINGS INC 1,04%
TARGA RESOURCES CORP 1,04%
WARNER BROS DISCOVERY INC 1,04%
QUANTA SERVICES INC 1,03%
VISA INC-CLASS A SHARES 1,03%
NEXTERA ENERGY INC 1,02%
MADRIGAL PHARMACEUTICALS INC 1,02%
LUMENTUM HOLDINGS INC 1,01%
RESTAURANT BRANDS INTERN 1,01%
PLANET FITNESS INC - CL A 1%
UBER TECHNOLOGIES INC 1%
MASTERCARD INC - A 1%
UNITED THERAPEUTICS CORP 1%
COREWEAVE INC-CL A 0,99%
NEWAMSTERDAM PHARMA CO NV 0,97%
APPLE INC 0,96%
APPLOVIN CORP-CLASS A 0,94%
BROADCOM INC 0,94%
POST HOLDINGS INC 0,93%
BLACKROCK INC 0,93%
EXPAND ENERGY CORP 0,93%
TRIPLE FLAG PRECIOUS MET 0,93%
META PLATFORMS INC 0,92%
NVIDIA CORP 0,92%
ALPHABET INC-CL A 0,9%
AMAZON.COM INC 0,89%
SALESFORCE INC 0,87%
MICROSOFT CORP 0,87%
ALBERTSONS COS INC - CLASS A 0,85%
ABIVAX SA-ADR 0,85%
GUIDEWIRE SOFTWARE INC 0,83%
SM ENERGY CO 0,83%
BOSTON SCIENTIFIC CORP 0,82%
MARKETAXESS HOLDINGS INC 0,8%
ECHOSTAR CORP-A 0,74%
CASH 0%
OTHER PAYABLE & RECEIVABLES -0,02%
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