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Global X MSCI SuperDividend Emerging Mar... (SDEM)
NYSEArca: SDEM
· 实时价格 · USD
33.72
+0.27 (0.81%)
收盘价： Sep 01, 2026, 5:23 PM
Global X MSCI SuperDividend Emerging Markets ETF（SDEM）ETF 价格、持仓与分析
| 买价 | 29.68 |
| 市值 | 无 |
| 管理资产规模（AUM） | 45.23M |
| 净值（NAV） | 33.77 |
| 贝塔（Beta） | 0.57 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 9.76 |
| 流通股数 | 无 |
| 成立日期 | Mar 16, 2015 |
| 卖价 | 65 |
| 成交量 | 2,029 |
| 平均成交量（20日） | 3,490 |
| 开盘价 | 33.58 |
| 前收盘价 | 33.45 |
| 日内区间 | 33.58 - 33.59 |
| 52周区间 | 27.08 - 34.15 |
| 持仓 | 无 |
| 费用率 | 0.66% |
关于SDEM
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 tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by MSCI.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 34.89% |
| Industrials | 14.15% |
| Real Estate | 7.67% |
| Consumer Defensive | 7.54% |
| Energy | 7.39% |
前十大持仓 占资产的22.63%
| 名称 | 代码 | 权重 |
|---|---|---|
| Grupo Cibest Sa Part... | PFCIBEST.CL | 2.85% |
| Eva Airways Corp | 2618.TW | 2.31% |
| Bb Seguridade Partic... | BBSE3.SA | 2.3% |
| Innolux Corp | 3481.TW | 2.27% |
| Bosideng Internation... | 3998.HK | 2.24% |
| Caixa Seguridade Par... | CXSE3.SA | 2.19% |
| Klabin Sa Ctf De Dep... | KLBN11 | 2.15% |
| Scb X Pcl Nvdr | SCB-R | 2.12% |
| Orient Overseas (int... | 0316.HK | 2.1% |
| Powszechny Zaklad Ub... | PZU.WA | 2.1% |
分红 分红收益率 4.88%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 5, 2026 | $0.1400 | 无 |
| Jul 6, 2026 | $0.1400 | 无 |
| Jun 3, 2026 | $0.1400 | 无 |
| May 5, 2026 | $0.1400 | 无 |
| Apr 6, 2026 | $0.1430 | 无 |
