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Global X S&P Catholic Val... (CEFA)
NasdaqGM: CEFA
· Цена в реальном времени · USD
41.42
+0.12 (0.29%)
На закрытии: Aug 19, 2026, 9:49 AM
41.42
+-0.00%
Постмаркет: 4:10 PM
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) ETF Price, Holdings & Analysis
0.29% (1D)
| Покупка | 29.65 |
| Рыночная капитализация | n/a |
| AUM | 56.24M |
| NAV | 41.65 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.92 |
| Акций в обращении | н/д |
| Дата запуска | Jun 22, 2020 |
| Продажа | 52.94 |
| Объём | 291 |
| Сред. объём (20Д) | 6,191 |
| Открытие | 41.50 |
| Пред. закрытие | 41.30 |
| Диапазон дня | 41.50 - 41.50 |
| Диапазон за 52 недели | 34.73 - 43.12 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О CEFA
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
Класс активов Equity
Тикер CEFA
Дата запуска Jun 22, 2020
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.93% |
| Industrials | 17.85% |
| Technology | 11.16% |
| Healthcare | 10.07% |
| Consumer Cyclical | 8.77% |
Топ-10 активов 16.50% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.40% |
| Hsbc Holdings PLC | HSBA.L | 1.92% |
| Siemens Ag | SIE.DE | 1.73% |
| Essilorluxottica | EL.PA | 1.41% |
| Mitsubishi Ufj Finan... | 8306.T | 1.39% |
| Argenx Se | ARGX.BR | 1.35% |
| Schneider Electric S... | SU.PA | 1.33% |
| Shell PLC | SHEL.L | 1.33% |
| Hoya Corp | 7741.T | 1.33% |
| Toyota Motor Corp | 7203.T | 1.31% |
Дивиденды Дивидендная доходность 2.62%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.4190 | н/д |
| Dec 30, 2025 | $0.6650 | н/д |
| Jun 27, 2025 | $0.3900 | н/д |
| Dec 30, 2024 | $0.3050 | н/д |
| Jun 27, 2024 | $0.6740 | н/д |
