Global X MSCI SuperDividend EAFE ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 20.65
成立日期: 10/11/2016
 
分析
市值分佈:
94.55%
大市值 		--
中市值 		--
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:58) 總持有投資項目: 47  
0%
 
100%
     10大 (24.92%)
代號 名稱 佔比% ▼ 持有日期
REPYFRepsol S.A.2.7427/02/2026
HKHGFHongkong Land Holdings Ltd.2.7227/02/2026
ENGQFENGIE SA2.6027/02/2026
SNLAFSino Land Co. Ltd.2.5827/02/2026
EIPAFENI S.p.A.2.5427/02/2026
HLDVFHenderson Land Development Co., Ltd.2.3927/02/2026
WHGRFWH Group Ltd.2.3827/02/2026
CIXPFCaixabank SA2.3327/02/2026
MGPUFM&G PLC2.3327/02/2026
FNCTFOrange2.3227/02/2026
JPHLFJAPAN POST HLDGS CO LTD2.3127/02/2026
BTAFFBritish American Tobacco p.l.c.2.2927/02/2026
SITIFSITC International Holdings Company, Ltd.2.2327/02/2026
ELCPFEDP S A2.1827/02/2026
SNMRFSnam S.p.A.2.1527/02/2026
NNGPFNN Group NV2.1427/02/2026
BNCZFBanco BPM Societa Per Azioni2.1427/02/2026
AMKAFA.P. Moeller-Maersk A/S2.1227/02/2026
GSEFFConvivio2.0927/02/2026
CRERFCarrefour S.A.2.0927/02/2026
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