Global X Funds Global X PureCap MSCI Information Technology ETF
Mirae Asset Global Investments Co., Ltd. GXPT ETF
GXPT Price | $25.6775 |
Market Cap | $9.86M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.15% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Broad-based |
Last 24h Volume | $73.72K |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.17% |
Inception Date | Jul 22, 2025 |
Market Cap Rank | 3748 |
Monthly AUM Growth | 3,904.55% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Global X Funds Global X PureCap MSCI Information Technology ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jul 22 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology".
As of today, the price of GXPT ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $9.61M increase compared to the previous month, its price is traded daily at a increase of 1.30%.
The annual dividend yield of GXPT ETF is 0.00%, whereas its main asset area is North America.
GXPT ETF, whose 24-hour total volume is $73.72K, has experienced a $9.84M cash inflow in the last month.
In addition, Global X Funds Global X PureCap MSCI Information Technology ETF's monthly net asset value total return is 0.79%.
GXPT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
1.30% |
3.04% |
4.25% |
4.25% |
4.25% |
4.25% |
4.25% |
GXPT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.79% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
GXPT ETF Fund Flows Chart
GXPT ETF Market Cap Chart
GXPT ETF NAV Growth Chart
GXPT ETF Comments
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