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CPTL - Global X Morningstar Capital Allocation Leaders ETF (USD) (US37954Y7316)

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(%)
US37954Y7316
CPTL ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
49,24 USD
NAV pro Aktie | 06/08/2026
11/07/2016
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
CPTL
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
USA
Geographie
Concinnity Conscious Companies Index
Benchmark
0.43 %
Gesamtkostenquote
119,16 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
119,16 Mio. USD
Aktien-Anlageklasse Volumen | 06/08/2026
Nein
UCITS

Rendite auf 06/08/2026, NASDAQ

  • YTD
    9,65 %
  • 1M
    3,44 %
  • 3M
    7,12 %
  • 6M
    12,12 %
  • 1J
    21,79 %
  • 3J
    63,45 %
  • 5J
    61,93 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CPTL)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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CPTL profile

The Global X Morningstar Capital Allocation Leaders ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.07.2016 with unique ISIN - US37954Y7316. Main exchange is NASDAQ and ticker symbol is KRMA. The total expense ratio is 0.43%. The Global X Morningstar Capital Allocation Leaders ETF (USD) pays dividends 2 time(s) per year.

Struktur CPTL auf 06/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
MICROSOFT CORP 4,86%
NVIDIA CORP 4,77%
APPLE INC 4,58%
AMAZON.COM INC 4,18%
BROADCOM INC 3,79%
BERKSHIRE HATHAWAY INC-CL B 3,4%
JPMORGAN CHASE & CO 3,31%
ELI LILLY & CO 3,29%
ADVANCED MICRO DEVICES 3%
TESLA INC 2,57%
ALPHABET INC-CL A 2,32%
EXXONMOBIL HOLDINGS CORP 2,21%
ALPHABET INC-CL C 1,85%
CISCO SYSTEMS INC 1,66%
COSTCO WHOLESALE CORP 1,48%
GE AEROSPACE 1,41%
APPLIED MATERIALS INC 1,37%
CATERPILLAR INC 1,35%
LAM RESEARCH CORP 1,35%
HOME DEPOT INC 1,27%
PROCTER & GAMBLE CO/THE 1,21%
COCA-COLA CO/THE 1,21%
CHEVRON CORP 1,21%
NETFLIX INC 1,16%
PALO ALTO NETWORKS INC 1,1%
RTX CORPORATION 1,08%
PHILIP MORRIS INTERNATIONAL 1,06%
GE VERNOVA INC 1%
TEXAS INSTRUMENTS INC 0,95%
MORGAN STANLEY 0,9%
INTL BUSINESS MACHINES CORP 0,83%
KLA CORP 0,83%
LINDE PLC 0,81%
THERMO FISHER SCIENTIFIC INC 0,81%
CROWDSTRIKE HOLDINGS INC - A 0,8%
AMPHENOL CORP-CL A 0,77%
AMGEN INC 0,76%
ARISTA NETWORKS INC 0,72%
MCDONALD'S CORP 0,71%
PEPSICO INC 0,7%
ANALOG DEVICES INC 0,68%
NEXTERA ENERGY INC 0,65%
SCHWAB (CHARLES) CORP 0,62%
WELLTOWER INC 0,61%
BOOKING HOLDINGS INC 0,59%
BLACKROCK INC 0,59%
DEERE & CO 0,52%
CONOCOPHILLIPS 0,49%
BRISTOL-MYERS SQUIBB CO 0,48%
INTUITIVE SURGICAL INC 0,48%
SERVICENOW INC 0,47%
MARVELL TECHNOLOGY INC 0,47%
DELL TECHNOLOGIES -C 0,47%
DANAHER CORP 0,46%
LOWE'S COS INC 0,45%
STARBUCKS CORP 0,45%
STRYKER CORP 0,44%
S&P GLOBAL INC 0,44%
PROGRESSIVE CORP 0,43%
CORNING INC 0,43%
LOCKHEED MARTIN CORP 0,42%
ADOBE INC 0,4%
SOUTHERN CO/THE 0,38%
EQUINIX INC 0,37%
CME GROUP INC 0,37%
QUANTA SERVICES INC 0,36%
PNC FINANCIAL SERVICES GROUP 0,36%
US BANCORP 0,35%
T-MOBILE US INC 0,34%
GENERAL DYNAMICS CORP 0,34%
MERCADOLIBRE INC 0,32%
INTERCONTINENTAL EXCHANGE IN 0,32%
MARSH 0,32%
CADENCE DESIGN SYS INC 0,32%
CLOUDFLARE INC - CLASS A 0,32%
SHERWIN-WILLIAMS CO/THE 0,31%
VALERO ENERGY CORP 0,3%
ILLINOIS TOOL WORKS 0,3%
NORTHROP GRUMMAN CORP 0,3%
ROYAL CARIBBEAN CRUISES LTD 0,3%
MOTOROLA SOLUTIONS INC 0,28%
SYNOPSYS INC 0,28%
COLGATE-PALMOLIVE CO 0,28%
O'REILLY AUTOMOTIVE INC 0,27%
AON PLC-CLASS A 0,27%
SLB LTD 0,26%
MOODY'S CORP 0,26%
ECOLAB INC 0,26%
CRH PLC 0,25%
EOG RESOURCES INC 0,25%
SIMON PROPERTY GROUP INC 0,25%
TRANSDIGM GROUP INC 0,25%
CINTAS CORP 0,24%
AMETEK INC 0,21%
REALTY INCOME CORP 0,21%
WW GRAINGER INC 0,19%
FASTENAL CO 0,19%
PUBLIC STORAGE 0,19%
CORTEVA INC 0,19%
NIKE INC -CL B 0,19%
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