Proyeksi Harga GXPE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.15% | Return% 1Y | 59.02% | Total Holdings | 24 | Perf Week | 1.49% | Volume | 863 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $39.66 | Perf Month | 10.82% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.72 (1.77%) | Return% 5Y | - | 52W High | 0.94% | Perf Quarter | 19.11% | Rel Volume | 1.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 59.34% | Perf Half Y | 21.93% | Prev Close | $39.71 |
| IPO | 2025/7/23 | Flows% 1M | 0% | Return% SI | 46.02% | RSI (14) | 70.43 | Perf YTD | 55.13% | Price | $40.68 |
| Beta | -0.84 | Flows% 3M | 0.51% | Flows% YTD | 77.3% | Flows% 1Y | 77.3% | Perf Year | 58.9% | Volatility(W/M) | 0.73% 0.29% |
| SMA20 | 5.92% | SMA50 | 8.05% | SMA200 | 19.33% | ATR | 0.49 | ||||
Global X PureCap MSCI Energy ETFGXPE | NYSE | Sektor energi Global X Purecap MSCI Energy ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Energy Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Energy sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
10 terbesar mencakup 78% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
XOM EXXON MOBIL CORPORATION 29.20% 2 
CVX CHEVRON CORPORATION 16.64% 3 
COP CONOCOPHILLIPS 6.72% 4 
WMB THE WILLIAMS COMPANIES, INC. 4.16% 5 
SLB SLB N.V. 3.88% 6 
VLO VALERO ENERGY CORPORATION 3.56% 7 
MPC MARATHON PETROLEUM CORPORATION 3.55% 8 
EOG EOG RESOURCES, INC. 3.45% 9 
PSX PHILLIPS 66 3.37% 10 
BKR BAKER HUGHES COMPANY 3.01% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 128% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Maret 2026) turun 17% dan butuh 48 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.77% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 77.3% aset masuk.
Ketuk untuk melihat angka
TNGY Tortoise Energy ETF 578M 
ERX Direxion Daily Energy Bull 2X ETF 285M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 218M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 181M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 123M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GXPE?
GXPE memiliki total 24 saham, dengan AUM sekitar $2M.
Apakah GXPE memberikan dividen (distribusi)?
Tingkat distribusi GXPE sekitar 1.77%.
Berapa tertinggi dan terendah 52 minggu GXPE?
GXPE mencatat tertinggi $40.30 dan terendah $25.53 dalam 52 minggu terakhir.
