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SDIV - Global X SuperDividend® ETF (USD) (US37960A6698)

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(%)
US37960A6698
SDIV ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
24,61 USD
每股资产净值 | 2026-08-12
2011-06-08
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SDIV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
Solactive Global SuperDividend Index
基准
0.58 %
总成本比率
1.220 百万 USD
基金资产总量 | 2026-08-12
1.220 百万 USD
股票类资产 | 2026-08-12
否
UCITS
3 / 1 (20/12/2022)
拆分

收益率 在 2026-08-13, NYSE Arca

  • YTD
    8,95 %
  • 1M
    -2,11 %
  • 3M
    0,13 %
  • 6M
    10,27 %
  • 1Y
    29,17 %
  • 3Y
    58,09 %
  • 5Y
    -12,45 %
  • 10Y
    -29,57 %
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债券数据 API

报价 (SDIV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SDIV profile

The Global X SuperDividend® ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 08.06.2011 with unique ISIN - US37960A6698. Main exchange is NYSE Arca and ticker symbol is SDIV. The total expense ratio is 0.58%. The Global X SuperDividend® ETF (USD) pays dividends 12 time(s) per year.

结构 SDIV 在 2026-08-12

下载结构至 Excel 文档
证券 值
THAIFOODS GROUP PCL-NVDR 1,82%
HOEGH AUTOLINERS ASA 1,63%
ROBERT HALF INC 1,63%
VAR ENERGI ASA 1,48%
NORDIC AMERICAN TANKERS LTD 1,43%
VICTREX PLC 1,39%
PARK HOTELS & RESORTS INC 1,34%
AUTOHOME INC-ADR 1,33%
WALLENIUS WILHELMSEN ASA 1,33%
AKER BP ASA 1,28%
ITHACA ENERGY PLC 1,28%
INNOVATIVE INDUSTRIAL PROPER 1,27%
ADAMAS TRUST INC 1,25%
STANDARD LIFE PLC 1,24%
MCMILLAN SHAKESPEARE LTD 1,23%
MOBILE TELECOMMUNICATIONS CO 1,2%
BRADSAUDE SA 1,2%
PERRIGO CO PLC 1,18%
TFS FINANCIAL CORP 1,18%
INTELBRAS SA INDUSTRIA DE TE 1,18%
ALEXANDER'S INC 1,17%
IPH LTD 1,17%
SFL CORP LTD 1,16%
DNO ASA 1,16%
PETROLEO BRASILEIRO SA - 1,15%
FLEX LNG LTD 1,15%
BB SEGURIDADE PARTICIPACOES 1,14%
LEGAL & GENERAL GROUP PLC 1,13%
MILLROSE PROPERTIES 1,1%
ALPHAMIN RESOURCES CORP 1,09%
ALAMTRI RESOURCES INDONESIA TBK 1,08%
ELLINGTON FINANCIAL INC 1,07%
HALYK SAVINGS BANK-GDR REG S 1,07%
GLADSTONE COMMERCIAL CORP 1,05%
NATIONAL INVESTMENTS CO 1,05%
EXXARO RESOURCES LTD 1,04%
BANCO DEL BAJIO SA 1,04%
EASTERLY GOVERNMENT PROPERTI 1,03%
M6-METROPOLE TELEVISION 1,01%
ANNALY CAPITAL MANAGEMENT IN 1,01%
BRANDYWINE REALTY TRUST 1%
PETRORECONCAVO SA 0,99%
METROVACESA SA 0,98%
CURY CONSTRUTORA E INCORPORA 0,98%
AH REALTY TRUST INC 0,98%
FLOWERS FOODS INC 0,98%
ESR-REIT 0,98%
SANSIRI PCL-NVDR 0,97%
AGNC INVESTMENT CORP 0,97%
RITHM CAPITAL CORP 0,97%
QFIN HOLDINGS INC-ADR 0,97%
BANK RAKYAT INDONESIA PERSER 0,96%
LADDER CAPITAL CORP-REIT 0,96%
BANK MANDIRI PERSERO TBK PT 0,95%
DYNEX CAPITAL INC 0,94%
BANCO ABC BRASIL SA 0,94%
DOGUS OTOMOTIV SERVIS VE TIC 0,93%
MFA FINANCIAL INC 0,93%
STARWOOD PROPERTY TRUST INC 0,92%
GLOBAL NET LEASE INC 0,92%
TPG RE FINANCE TRUST INC 0,91%
ICADE 0,91%
ARMOUR RESIDENTIAL REIT INC 0,91%
MBRF GLOBAL FOODS COMPANY SA 0,9%
ORCHID ISLAND CAPITAL INC 0,9%
BRADESPAR SA 0,9%
UNIPAR CARBOCLORO SA 0,89%
HUMANSOFT HOLDING CO KSC 0,89%
CIA ENERGETICA DE MINAS G 0,89%
BANCO DO ESTADO DO RIO GR 0,88%
BRIGHTSPIRE CAPITAL INC 0,87%
VITESSE ENERGY INC 0,87%
COMMUNITY HEALTHCARE TRUST I 0,87%
INVESCO MORTGAGE CAPITAL 0,87%
BUKIT ASAM PERSERO TBK PT 0,87%
VALE SA 0,86%
GQG PARTNERS INC-CDI 0,85%
NETDRAGON WEBSOFT HOLDINGS L 0,85%
CHIMERA INVESTMENT CORP 0,85%
TEGMA GESTAO LOGISTICA 0,85%
ENERGEAN PLC 0,84%
VTECH HOLDINGS LTD 0,82%
AZZAS 2154 SA 0,8%
ALLWYN AG 0,8%
VULCABRAS SA 0,79%
PENNYMAC MORTGAGE INVESTMENT 0,75%
WESTERN UNION CO 0,75%
BLACKSTONE MORTGAGE TRU-CL A 0,74%
GRENDENE SA 0,73%
REDWOOD TRUST INC 0,72%
KUMBA IRON ORE LTD 0,69%
MARCOPOLO SA 0,69%
CYRELA BRAZIL REALTY SA EMP 0,68%
ARBOR REALTY TRUST INC 0,68%
DIRECIONAL ENGENHARIA SA 0,66%
APOLLO COMMERCIAL REAL ESTAT 0,65%
SUN ART RETAIL GROUP LTD 0,65%
BRILLIANCE CHINA AUTOMOTIVE 0,57%
UWM HOLDINGS CORP 0,5%
OTHER PAYABLE & RECEIVABLES 0,45%
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