Loading data for EFAS — first visit, this takes a few seconds.
Global X MSCI SuperDivide... (EFAS)
NasdaqGM: EFAS
· リアルタイム株価 · USD
23.17
+0.06 (0.26%)
終値時点： Aug 19, 2026, 6:34 PM
Global X MSCI SuperDividend EAFE ETF (EFAS) ETF Price, Holdings & Analysis
0.26% (1D)
データがありません
| 買気配 | 22.93 |
| 時価総額 | n/a |
| 純資産総額 | 52.73M |
| 基準価額 | 22.98 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.28 |
| 発行済口数 | n/a |
| 設定日 | Nov 10, 2016 |
| 売気配 | 22.98 |
| 出来高 | 2,831 |
| 平均出来高（20日） | 19,096 |
| 始値 | 23.12 |
| 前日終値 | 23.11 |
| 日中値幅 | 23.12 - 23.24 |
| 52週の値幅 | 18.27 - 23.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
EFASについて
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 35.05% |
| Real Estate | 15.54% |
| Energy | 11.48% |
| Utilities | 11.16% |
| Communication Services | 8.80% |
上位10銘柄 純資産の22.87%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Banca Monte Dei Pasc... | BMPS.MI | 2.56% |
| Sodexo | SW.PA | 2.35% |
| Banco Bpm Spa | BAMI.MI | 2.33% |
| Land Securities Grou... | LAND.L | 2.29% |
| Standard Life PLC | SDLF.L | 2.29% |
| M&g PLC Ordinary Sha... | MNG.L | 2.25% |
| Generali | G.MI | 2.23% |
| Sitc International H... | 1308.HK | 2.22% |
| Legal & General Grou... | LGEN.L | 2.18% |
| Caixabank Sa | CABK.MC | 2.17% |
分配金 分配金利回り 4.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 5, 2026 | $0.0900 | n/a |
| Jul 6, 2026 | $0.0900 | n/a |
| Jun 3, 2026 | $0.0900 | n/a |
| May 5, 2026 | $0.0860 | n/a |
| Apr 6, 2026 | $0.0860 | n/a |
