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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 2026-06-26, 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 2026-06-26

下载结构至 Excel 文档
证券 值
ASTERA LABS INC 1,89%
APOGEE THERAPEUTICS INC 1,75%
CORCEPT THERAPEUTICS INC 1,65%
SANDISK CORP 1,63%
IMMUNOVANT INC 1,53%
UNITED AIRLINES HOLDINGS INC 1,53%
TRAVERE THERAPEUTICS INC 1,43%
LAM RESEARCH CORP 1,42%
NATERA INC 1,42%
KYMERA THERAPEUTICS INC 1,41%
ARCUTIS BIOTHERAPEUTICS INC 1,4%
KRYSTAL BIOTECH INC 1,33%
GREEN BRICK PARTNERS INC 1,32%
TALEN ENERGY CORP 1,3%
NUVALENT INC-A 1,29%
CARIS LIFE SCIENCES INC 1,28%
ELI LILLY & CO 1,27%
EXPEDIA GROUP INC 1,27%
INCYTE CORP 1,25%
T1 ENERGY INC 1,22%
HENRY SCHEIN INC 1,22%
HEICO CORP-CLASS A 1,22%
MAPLEBEAR INC 1,21%
SCHOLAR ROCK HOLDING CORP 1,2%
AVIS BUDGET GROUP INC 1,19%
SHERWIN-WILLIAMS CO/THE 1,18%
SPORTRADAR GROUP AG-A 1,18%
SHIFT4 PAYMENTS INC-CLASS A 1,17%
ARISTA NETWORKS INC 1,16%
ALLIANCE LAUNDRY HOLDINGS IN 1,16%
TKO GROUP HOLDINGS INC 1,16%
LITHIA MOTORS INC 1,15%
MORGAN STANLEY 1,15%
P G & E CORP 1,14%
JPMORGAN CHASE & CO 1,14%
TAIWAN SEMICONDUCTOR-SP ADR 1,14%
CVS HEALTH CORP 1,13%
EVERSOURCE ENERGY 1,12%
NU HOLDINGS LTD/CAYMAN ISL-A 1,12%
INGRAM MICRO HOLDING CORP 1,11%
AERCAP HOLDINGS NV 1,11%
HOWMET AEROSPACE INC 1,09%
ATKORE INC 1,09%
INTERACTIVE BROKERS GRO-CL A 1,09%
MODINE MANUFACTURING CO 1,08%
MASTEC INC 1,07%
FIRST SOLAR INC 1,07%
PRAXIS PRECISION MEDICINES I 1,06%
SOUTHWEST GAS HOLDINGS INC 1,06%
ELECTRONIC ARTS INC 1,06%
UBER TECHNOLOGIES INC 1,06%
VISA INC-CLASS A SHARES 1,05%
JANUS HENDERSON GROUP PLC 1,04%
QORVO INC 1,04%
NEXTERA ENERGY INC 1,04%
TARGA RESOURCES CORP 1,03%
WARNER BROS DISCOVERY INC 1,03%
MASTERCARD INC - A 1,03%
CELESTICA INC 1,03%
RESTAURANT BRANDS INTERN 1,02%
MADRIGAL PHARMACEUTICALS INC 1,02%
APPLOVIN CORP-CLASS A 1,01%
PLANET FITNESS INC - CL A 1,01%
BLOOM ENERGY CORP- A 1,01%
NEWAMSTERDAM PHARMA CO NV 1,01%
UNITED THERAPEUTICS CORP 1%
APPLE INC 0,99%
QUANTA SERVICES INC 0,99%
CARVANA CO 0,98%
TRIPLE FLAG PRECIOUS MET 0,98%
COREWEAVE INC-CL A 0,97%
LUMENTUM HOLDINGS INC 0,96%
META PLATFORMS INC 0,94%
EXPAND ENERGY CORP 0,94%
POST HOLDINGS INC 0,94%
BLACKROCK INC 0,93%
AMAZON.COM INC 0,92%
SALESFORCE INC 0,92%
MICROSOFT CORP 0,92%
GUIDEWIRE SOFTWARE INC 0,92%
NVIDIA CORP 0,9%
ABIVAX SA-ADR 0,9%
BROADCOM INC 0,9%
ALPHABET INC-CL A 0,89%
ALBERTSONS COS INC - CLASS A 0,84%
MARKETAXESS HOLDINGS INC 0,83%
SM ENERGY CO 0,83%
BOSTON SCIENTIFIC CORP 0,82%
ECHOSTAR CORP-A 0,74%
CASH 0%
OTHER PAYABLE & RECEIVABLES -0,02%
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