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Global X SuperDividend ETF (SDIV)
NYSEArca: SDIV
· 实时价格 · USD
25.22
+0.36 (1.45%)
收盘价： Sep 02, 2026, 8:00 PM
25.23
+0.04%
盘后: 7:52 PM
Global X SuperDividend ETF（SDIV）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.21B |
| 净值（NAV） | 24.89 |
| 贝塔（Beta） | 0.62 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 8.64 |
| 流通股数 | 无 |
| 成立日期 | Jun 8, 2011 |
| 卖价 | 0 |
| 成交量 | 825,750 |
| 平均成交量（20日） | 408,183 |
| 开盘价 | 24.94 |
| 前收盘价 | 24.86 |
| 日内区间 | 24.90 - 25.22 |
| 52周区间 | 22.90 - 26.44 |
| 持仓 | 无 |
| 费用率 | 0.58% |
关于SDIV
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 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.
主要行业
| 行业 | 权重 % |
|---|---|
| Real Estate | 34.8% |
| Financial Services | 15.72% |
| Energy | 14.54% |
| Industrials | 10.66% |
| Consumer Cyclical | 6.16% |
前十大持仓 占资产的14.17%
| 名称 | 代码 | 权重 |
|---|---|---|
| Thai Foods Group Pcl... | TFG-R | 1.77% |
| Hoegh Autoliners Asa | HAUTO.OL | 1.5% |
| Robert Half Inc | RHI | 1.44% |
| Nordic American Tank... | NAT | 1.44% |
| Var Energi Asa | VARO.ST | 1.42% |
| Bradsaude Sa | SAUD3.SA | 1.38% |
| Park Hotels & Resort... | PK | 1.35% |
| Autohome Inc Adr | ATHM | 1.3% |
| Victrex PLC | VCT.L | 1.29% |
| Innovative Industria... | IIPR | 1.28% |
分红 分红收益率 8.91%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 5, 2026 | $0.1800 | 无 |
| Jul 6, 2026 | $0.1800 | 无 |
| Jun 3, 2026 | $0.1800 | 无 |
| May 5, 2026 | $0.1800 | 无 |
| Apr 6, 2026 | $0.1900 | 无 |
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