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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
67,38 USD
每股资产净值 | 2026-06-04
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
61,32 百万 USD
基金资产总量 | 2026-06-04
61,32 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-05, 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 2026-06-04

下载结构至 Excel 文档
证券 值
T1 ENERGY INC 1,75%
ASTERA LABS INC 1,75%
CORCEPT THERAPEUTICS INC 1,43%
FIRST SOLAR INC 1,42%
SANDISK CORP 1,39%
CELESTICA INC 1,3%
IMMUNOVANT INC 1,29%
MODINE MANUFACTURING CO 1,28%
LAM RESEARCH CORP 1,27%
AVIS BUDGET GROUP INC 1,27%
INGRAM MICRO HOLDING CORP 1,25%
ARISTA NETWORKS INC 1,23%
TALEN ENERGY CORP 1,23%
APOGEE THERAPEUTICS INC 1,21%
NATERA INC 1,21%
CARIS LIFE SCIENCES INC 1,2%
ELI LILLY & CO 1,2%
ATKORE INC 1,2%
APPLOVIN CORP-CLASS A 1,19%
MORGAN STANLEY 1,19%
UNITED AIRLINES HOLDINGS INC 1,19%
HEICO CORP-CLASS A 1,19%
BLOOM ENERGY CORP- A 1,18%
TAIWAN SEMICONDUCTOR-SP ADR 1,18%
QORVO INC 1,17%
GUIDEWIRE SOFTWARE INC 1,16%
LITHIA MOTORS INC 1,15%
ARCUTIS BIOTHERAPEUTICS INC 1,15%
GREEN BRICK PARTNERS INC 1,15%
SPORTRADAR GROUP AG-A 1,14%
TRAVERE THERAPEUTICS INC 1,13%
INCYTE CORP 1,12%
LUMENTUM HOLDINGS INC 1,12%
P G & E CORP 1,12%
EXPEDIA GROUP INC 1,11%
KRYSTAL BIOTECH INC 1,11%
SALESFORCE INC 1,11%
HENRY SCHEIN INC 1,1%
APPLE INC 1,1%
TKO GROUP HOLDINGS INC 1,1%
ALLIANCE LAUNDRY HOLDINGS IN 1,1%
COREWEAVE INC-CL A 1,09%
JPMORGAN CHASE & CO 1,09%
EVERSOURCE ENERGY 1,08%
META PLATFORMS INC 1,08%
SM ENERGY CO 1,08%
MAPLEBEAR INC 1,07%
ELECTRONIC ARTS INC 1,06%
MICROSOFT CORP 1,06%
INTERACTIVE BROKERS GRO-CL A 1,06%
JANUS HENDERSON GROUP PLC 1,05%
CARVANA CO 1,05%
CLEARWATER ANALYTICS HDS-A 1,05%
WARNER BROS DISCOVERY INC 1,05%
BROADCOM INC 1,05%
QUANTA SERVICES INC 1,04%
SHERWIN-WILLIAMS CO/THE 1,04%
CVS HEALTH CORP 1,04%
NU HOLDINGS LTD/CAYMAN ISL-A 1,04%
TARGA RESOURCES CORP 1,03%
AERCAP HOLDINGS NV 1,03%
SOUTHWEST GAS HOLDINGS INC 1,03%
NVIDIA CORP 1,03%
UNITED THERAPEUTICS CORP 1,02%
HOWMET AEROSPACE INC 1,02%
MASTEC INC 1,02%
NEWAMSTERDAM PHARMA CO NV 1,01%
TRIPLE FLAG PRECIOUS MET 1,01%
AMAZON.COM INC 1,01%
NEXTERA ENERGY INC 1,01%
UBER TECHNOLOGIES INC 1,01%
VISA INC-CLASS A SHARES 1,01%
MADRIGAL PHARMACEUTICALS INC 1%
RESTAURANT BRANDS INTERN 1%
EXPAND ENERGY CORP 1%
PLANET FITNESS INC - CL A 1%
MASTERCARD INC - A 1%
SCHOLAR ROCK HOLDING CORP 1%
ALBERTSONS COS INC - CLASS A 0,99%
NUVALENT INC-A 0,99%
ALPHABET INC-CL A 0,98%
KYMERA THERAPEUTICS INC 0,98%
BLACKROCK INC 0,98%
SHIFT4 PAYMENTS INC-CLASS A 0,97%
ABIVAX SA-ADR 0,97%
ECHOSTAR CORP-A 0,96%
POST HOLDINGS INC 0,94%
BOSTON SCIENTIFIC CORP 0,92%
MARKETAXESS HOLDINGS INC 0,9%
PRAXIS PRECISION MEDICINES I 0,87%
OTHER PAYABLE & RECEIVABLES 0,03%
CASH 0,01%
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