Global X Social Media ETF (SOCL)
Global X Social Media ETF (SOCL) : cours, positions et analyse de l'ETF
| Bid | 33.87 |
| Capitalisation boursière | n / A |
| AUM | 90.86M |
| NAV | 45.00 |
| Bêta | 1.23 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.49 |
| Parts en circulation | n / A |
| Date de création | Nov 14, 2011 |
| Ask | 60.26 |
| Volume | 7,296 |
| Moy. Volume (20D) | 9,716 |
| Ouverture | 45.17 |
| Clôture précédente | 45.32 |
| Fourchette du jour | 44.41 - 45.17 |
| Intervalle de 52 semaines | 41.35 - 63.93 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de SOCL
The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 95.5% |
| Technology | 3.51% |
| Consumer Defensive | 0.54% |
| Industrials | 0.41% |
| Consumer Cyclical | 0.06% |
10 principaux titres 69.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.69% |
| Naver Corp | 035420.KS | 9.31% |
| Meta Platforms Inc C... | META | 8.69% |
| Reddit Inc Class A S... | RDDT | 8.45% |
| Kuaishou Technology ... | 1024.HK | 7.06% |
| Pinterest Inc Class ... | PINS | 5.92% |
| Netease Inc Adr | NTES | 5.65% |
| Alphabet Inc Class A | GOOGL | 5.32% |
| Spotify Technology S... | SPOT | 4.72% |
| Baidu Inc Adr | BIDU | 4.46% |
Dividendes Rendement du dividende 0.20%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0880 | n / A |
| Dec 30, 2025 | $0.1280 | n / A |
| Jun 27, 2025 | $0.1100 | n / A |
| Jun 27, 2024 | $0.1040 | n / A |
| Dec 28, 2023 | $0.0550 | n / A |
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