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Global X MSCI Greece ETF (GREK)
NYSEArca: GREK
· リアルタイム株価 · USD
82.71
-0.42 (-0.51%)
終値時点： Aug 18, 2026, 8:00 PM
Global X MSCI Greece ETF (GREK) ETF Price, Holdings & Analysis
-0.51% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 313.64M |
| 基準価額 | 83.40 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.58 |
| 発行済口数 | n/a |
| 設定日 | Dec 7, 2011 |
| 売気配 | 0 |
| 出来高 | 38,737 |
| 平均出来高（20日） | 91,152 |
| 始値 | 82.32 |
| 前日終値 | 83.13 |
| 日中値幅 | 82.19 - 82.79 |
| 52週の値幅 | 60.53 - 83.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
GREKについて
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 49.19% |
| Utilities | 13.62% |
| Industrials | 12.73% |
| Consumer Cyclical | 8.17% |
| Energy | 7.85% |
上位10銘柄 純資産の72.08%
| 名称 | シンボル | 構成比 |
|---|---|---|
| National Bank Of Gre... | ETE.AT | 14.81% |
| Eurobank Sa | EUROB.AT | 11.82% |
| Piraeus Bank Sa | TPEIR.AT | 11.47% |
| Alpha Bank Sa | ALPHA.AT | 6.89% |
| Public Power Corp Sa | PPC.AT | 6.05% |
| Gek Terna Sa | GEKTERNA.AT | 4.78% |
| Metlen Energy & Meta... | MTLN.L | 4.55% |
| Motor Oil (hellas) C... | MOH.AT | 4.47% |
| Hellenic Telecommuni... | HTO.AT | 3.94% |
| Jumbo Sa | BELA.AT | 3.30% |
分配金 分配金利回り 2.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.5510 | n/a |
| Dec 30, 2025 | $1.4010 | n/a |
| Jun 27, 2025 | $0.8830 | n/a |
| Dec 30, 2024 | $1.6750 | n/a |
| Jun 27, 2024 | $0.1220 | n/a |
