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Global X MSCI Colombia ETF
50.20 +0.20 (0.40%)
AUM212.84M
總費用率0.62%
20 日平均成交量177,401
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| PFCIBEST.CL | 16.83% | |
| ECOPETROL.CL | 9.69% | |
| ISA.CL | 9.39% | |
| CIBEST | 7.73% | |
| PFDAVIGRP | 4.39% | |
| CEMARGOS.CL | 4.13% | |
| GEB.CL | 3.99% | |
| PFAVAL | 3.81% | |
| GRUPOARGOS.CL | 3.59% | |
| CORFICOLCF.CL | 3.12% |
熱門產業
Financial Services41.66%
Utilities17.63%
Energy16.17%
Basic Materials12.22%
Industrials8.21%
Communication Services2.33%
關於 COLO
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. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 3.98%
- 金額
- 0.167
- 前股利
- 2026-06-29
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0.24
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 11.31
- 分享出去
- 不適用
- 賣價
- 0
- 成交量
- 81,296
- 開盤價
- 50.57
- 前收盤價
- 50.00
- 當日區間
- 50.27 - 50.99
- 52 週範圍
- 32.30 - 50.99