Global X PureCap MSCI Energy ETF (GXPE)
Data kepemilikan belum tersedia untuk dana ini.
GXPE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,54% | ▼ -2,54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,90% | ▼ -0,90% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 22 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| EXXON MOBIL CORPORATION | 30231G102 | $576K | 29,20 | 3.968 | US |
| CHEVRON CORPORATION | 166764100 | $328K | 16,64 | 1.800 | US |
| CONOCOPHILLIPS | 20825C104 | $133K | 6,72 | 1.163 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $82K | 4,16 | 1.149 | US |
| SLB N.V. | 806857108 | $77K | 3,88 | 1.405 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $70K | 3,56 | 287 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $70K | 3,55 | 282 | US |
| EOG RESOURCES, INC. | 26875P101 | $68K | 3,45 | 510 | US |
| PHILLIPS 66 | 718546104 | $66K | 3,37 | 378 | US |
| BAKER HUGHES COMPANY | 05722G100 | $59K | 3,01 | 929 | US |
| KINDER MORGAN, INC. | 49456B101 | $59K | 2,97 | 1.885 | US |
| TARGA RESOURCES CORP. | 87612G101 | $52K | 2,61 | 202 | US |
| ONEOK, INC. | 682680103 | $50K | 2,52 | 593 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $47K | 2,39 | 1.060 | US |
| CHENIERE ENERGY, INC. | 16411R208 | $46K | 2,31 | 203 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $39K | 2,00 | 696 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $33K | 1,69 | 174 | US |
| EQT CORPORATION | 26884L109 | $32K | 1,63 | 584 | US |
| HALLIBURTON COMPANY | 406216101 | $31K | 1,56 | 792 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $22K | 1,10 | 55 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $21K | 1,05 | 223 | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $3K | 0,13 | 45 | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,4060 |
| 30 Des. 2025 | $0,3160 |