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Global X MSCI SuperDivide... (EFAS)
NasdaqGM: EFAS
· 即時價格 · USD
23.14
+0.01 (0.04%)
收盤價： Aug 28, 2026, 8:00 PM
23.11
-0.15%
盤後: 7:30 PM
Global X MSCI SuperDividend EAFE ETF（EFAS）ETF 價格、持股與分析
0.04% (1D)
無可用資料
| 買價 | 22.93 |
| 市值 | n/a |
| AUM | 52.73M |
| 資產淨值 | 23.28 |
| 貝他值 | 0.66 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.27 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 10, 2016 |
| 賣價 | 22.98 |
| 成交量 | 9,066 |
| 20 日平均成交量 | 18,877 |
| 開盤價 | 23.20 |
| 前收盤價 | 23.13 |
| 當日區間 | 23.11 - 23.27 |
| 52 週範圍 | 18.27 - 23.50 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 EFAS
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 35.05% |
| Real Estate | 15.54% |
| Energy | 11.48% |
| Utilities | 11.16% |
| Communication Services | 8.80% |
十大持股 22.87 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Banca Monte Dei Pasc... | BMPS.MI | 2.56% |
| Sodexo | SW.PA | 2.35% |
| Banco Bpm Spa | BAMI.MI | 2.33% |
| Land Securities Grou... | LAND.L | 2.29% |
| Standard Life PLC | SDLF.L | 2.29% |
| M&g PLC Ordinary Sha... | MNG.L | 2.25% |
| Generali | G.MI | 2.23% |
| Sitc International H... | 1308.HK | 2.22% |
| Legal & General Grou... | LGEN.L | 2.18% |
| Caixabank Sa | CABK.MC | 2.17% |
股利 股利殖利率 4.54%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 5, 2026 | $0.0900 | 不適用 |
| Jul 6, 2026 | $0.0900 | 不適用 |
| Jun 3, 2026 | $0.0900 | 不適用 |
| May 5, 2026 | $0.0860 | 不適用 |
| Apr 6, 2026 | $0.0860 | 不適用 |
