Global X Social Media ETF (SOCL)
NasdaqGM: SOCL
· Цена в реальном времени · USD
45.02
+0.74 (1.67%)
На закрытии: Aug 21, 2026, 3:54 PM
45.02
+0.01%
Постмаркет: 7:30 PM
Global X Social Media ETF (SOCL): цена ETF, состав и анализ
1.67% (1D)
| Покупка | 33.87 |
| Рыночная капитализация | n/a |
| AUM | 90.86M |
| NAV | 44.53 |
| Бета | 1.23 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.75 |
| Акций в обращении | н/д |
| Дата запуска | Nov 14, 2011 |
| Продажа | 60.26 |
| Объём | 2,450 |
| Сред. объём (20Д) | 9,275 |
| Открытие | 45.17 |
| Пред. закрытие | 44.28 |
| Диапазон дня | 44.82 - 45.17 |
| Диапазон за 52 недели | 41.35 - 63.93 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер SOCL
Дата запуска Nov 14, 2011
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Communication Services | 95.50% |
| Technology | 3.51% |
| Consumer Defensive | 0.54% |
| Industrials | 0.41% |
| Consumer Cyclical | 0.06% |
Топ-10 активов 69.27% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.20%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0880 | н/д |
| Dec 30, 2025 | $0.1280 | н/д |
| Jun 27, 2025 | $0.1100 | н/д |
| Jun 27, 2024 | $0.1040 | н/д |
| Dec 28, 2023 | $0.0550 | н/д |

