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Global X Social Media ETF (SOCL)
NasdaqGM: SOCL
· 实时价格 · USD
43.69
-1.63 (-3.60%)
收盘价： Sep 09, 2026, 3:58 PM
Global X Social Media ETF（SOCL）ETF 价格、持仓与分析
| 买价 | 33.87 |
| 市值 | 无 |
| 管理资产规模（AUM） | 87.41M |
| 净值（NAV） | 45.07 |
| 贝塔（Beta） | 1.21 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.80 |
| 流通股数 | 无 |
| 成立日期 | Nov 14, 2011 |
| 卖价 | 60.26 |
| 成交量 | 7,296 |
| 平均成交量（20日） | 9,716 |
| 开盘价 | 45.17 |
| 前收盘价 | 45.32 |
| 日内区间 | 44.41 - 45.17 |
| 52周区间 | 41.35 - 63.93 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Communication Services | 95.47% |
| Technology | 3.41% |
| Consumer Defensive | 0.63% |
| Industrials | 0.42% |
| Consumer Cyclical | 0.07% |
前十大持仓 占资产的68.96%
| 名称 | 代码 | 权重 |
|---|---|---|
| Naver Corp | 035420.KS | 10.29% |
| Tencent Holdings Ltd | 0700.HK | 9.33% |
| Reddit Inc Class A S... | RDDT | 9.23% |
| Meta Platforms Inc C... | META | 9.05% |
| Pinterest Inc Class ... | PINS | 5.74% |
| Kuaishou Technology ... | 1024.HK | 5.42% |
| Netease Inc Adr | NTES | 5.22% |
| Alphabet Inc Class A | GOOGL | 5.19% |
| Spotify Technology S... | SPOT | 5.19% |
| Match Group Inc Ordi... | MTCH | 4.3% |
分红 分红收益率 0.20%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0880 | 无 |
| Dec 30, 2025 | $0.1280 | 无 |
| Jun 27, 2025 | $0.1100 | 无 |
| Jun 27, 2024 | $0.1040 | 无 |
| Dec 28, 2023 | $0.0550 | 无 |
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