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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
24,73 USD
每股资产净值 | 2026-07-23
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
1.210 百万 USD
基金资产总量 | 2026-07-23
1.210 百万 USD
股票类资产 | 2026-07-23
否
UCITS
3 / 1 (20/12/2022)
拆分

收益率 在 2026-07-23, 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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报价 (SDIV)

探索最全面的数据库

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 2026-07-23

下载结构至 Excel 文档
证券 值
THAIFOODS GROUP PCL-NVDR 1,8%
VAR ENERGI ASA 1,47%
ROBERT HALF INC 1,45%
HOEGH AUTOLINERS ASA 1,43%
NORDIC AMERICAN TANKERS LTD 1,42%
INNOVATIVE INDUSTRIAL PROPER 1,34%
ITHACA ENERGY PLC 1,32%
PARK HOTELS & RESORTS INC 1,3%
BRADSAUDE SA 1,29%
BB SEGURIDADE PARTICIPACOES 1,28%
AKER BP ASA 1,27%
TFS FINANCIAL CORP 1,22%
WALLENIUS WILHELMSEN ASA 1,22%
AUTOHOME INC-ADR 1,2%
PETROLEO BRASILEIRO SA - 1,2%
STANDARD LIFE PLC 1,19%
ALEXANDER'S INC 1,18%
VICTREX PLC 1,18%
FLEX LNG LTD 1,18%
DNO ASA 1,16%
MCMILLAN SHAKESPEARE LTD 1,14%
SFL CORP LTD 1,14%
MOBILE TELECOMMUNICATIONS CO 1,13%
INTELBRAS SA INDUSTRIA DE TE 1,13%
LEGAL & GENERAL GROUP PLC 1,08%
ALAMTRI RESOURCES INDONESIA TBK 1,08%
TWO HARBORS INVESTMENT CORP 1,06%
COMMUNITY HEALTHCARE TRUST I 1,06%
IPH LTD 1,06%
EXXARO RESOURCES LTD 1,05%
ADAMAS TRUST INC 1,05%
EASTERLY GOVERNMENT PROPERTI 1,04%
ELLINGTON FINANCIAL INC 1,04%
PETRORECONCAVO SA 1,03%
FLOWERS FOODS INC 1,03%
AH REALTY TRUST INC 1,01%
GLADSTONE COMMERCIAL CORP 1,01%
MILLROSE PROPERTIES 1,01%
BANCO DEL BAJIO SA 1%
ESR-REIT 1%
QFIN HOLDINGS INC-ADR 0,99%
BANCO ABC BRASIL SA 0,99%
HALYK SAVINGS BANK-GDR REG S 0,99%
ALPHAMIN RESOURCES CORP 0,99%
CIA ENERGETICA DE MINAS G 0,98%
METROVACESA SA 0,98%
M6-METROPOLE TELEVISION 0,98%
NATIONAL INVESTMENTS CO 0,98%
DOGUS OTOMOTIV SERVIS VE TIC 0,97%
BANK MANDIRI PERSERO TBK PT 0,97%
BRANDYWINE REALTY TRUST 0,97%
ANNALY CAPITAL MANAGEMENT IN 0,97%
TPG RE FINANCE TRUST INC 0,96%
UNIPAR CARBOCLORO SA 0,95%
BANCO DO ESTADO DO RIO GR 0,94%
AGNC INVESTMENT CORP 0,94%
SANSIRI PCL-NVDR 0,94%
BRADESPAR SA 0,94%
CURY CONSTRUTORA E INCORPORA 0,93%
LADDER CAPITAL CORP-REIT 0,92%
MFA FINANCIAL INC 0,92%
PERRIGO CO PLC 0,91%
DYNEX CAPITAL INC 0,91%
STARWOOD PROPERTY TRUST INC 0,91%
BRIGHTSPIRE CAPITAL INC 0,9%
HUMANSOFT HOLDING CO KSC 0,9%
ENERGEAN PLC 0,9%
BUKIT ASAM PERSERO TBK PT 0,9%
GLOBAL NET LEASE INC 0,9%
VALE SA 0,9%
BANK RAKYAT INDONESIA PERSER 0,89%
ORCHID ISLAND CAPITAL INC 0,89%
INVESCO MORTGAGE CAPITAL 0,89%
ICADE 0,89%
ARMOUR RESIDENTIAL REIT INC 0,88%
CHIMERA INVESTMENT CORP 0,88%
WESTERN UNION CO 0,87%
AZZAS 2154 SA 0,85%
MBRF GLOBAL FOODS COMPANY SA 0,85%
MARCOPOLO SA 0,85%
BLACKSTONE MORTGAGE TRU-CL A 0,84%
RITHM CAPITAL CORP 0,84%
VTECH HOLDINGS LTD 0,84%
NETDRAGON WEBSOFT HOLDINGS L 0,84%
VITESSE ENERGY INC 0,82%
VULCABRAS SA 0,81%
TEGMA GESTAO LOGISTICA 0,8%
GRENDENE SA 0,79%
GQG PARTNERS INC-CDI 0,77%
PENNYMAC MORTGAGE INVESTMENT 0,75%
ALLWYN AG 0,75%
REDWOOD TRUST INC 0,74%
DIRECIONAL ENGENHARIA SA 0,74%
SUN ART RETAIL GROUP LTD 0,72%
CYRELA BRAZIL REALTY SA EMP 0,7%
KUMBA IRON ORE LTD 0,66%
ARBOR REALTY TRUST INC 0,65%
APOLLO COMMERCIAL REAL ESTAT 0,64%
UWM HOLDINGS CORP 0,55%
OTHER PAYABLE & RECEIVABLES 0,52%
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