Global X MSCI SuperDividend Emerging Markets 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%: 0.66
資產淨值: 32.17
成立日期: 16/03/2015
 
分析
市值分佈:
45.10%
大市值 		2.19%
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: 25  
0%
 
100%
     10大 (22.89%)
代號 名稱 佔比% ▼ 持有日期
CHHQFChina Hongqiao Group Limited3.5727/02/2026
AGRPFAbsa Group Ltd.2.8327/02/2026
PCCYFPetroChina Co., Ltd.2.3427/02/2026
PEXUFPTT Exploration & Production Public Co., Ltd.2.2627/02/2026
GMYYFMONETA MONEY BK2.1927/02/2026
BKPKFBank Polska Kasa Opieki2.0327/02/2026
TLKMFPT Telekomunick1.9627/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT1.9627/02/2026
CJEWFChow Tai Fook Jewellery Group Limited1.8827/02/2026
KMERFKomercni Banka A.S.1.8727/02/2026
CICHFChina Construction Bank Corp.1.7827/02/2026
JBSJBS NV Ordinary Shares - Class A1.7727/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA1.7727/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.1.7427/02/2026
CGHOFChina Gas Holdings Ltd.1.7427/02/2026
CHBJFChina Citic Bank Corp., Ltd.1.7027/02/2026
PHTCFPLDT Inc.1.6727/02/2026
OROVFOrient Overseas International Ltd.1.6227/02/2026
JEXYFJiangsu Expressway Company Limited1.5927/02/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.1.5927/02/2026
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