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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
24,48 USD
每股资产净值 | 2026-06-17
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 | 2026-06-17
1.220 百万 USD
股票类资产 | 2026-06-17
否
UCITS
3 / 1 (20/12/2022)
拆分

收益率 在 2026-06-18, 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)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-18

下载结构至 Excel 文档
证券 值
THAIFOODS GROUP PCL-NVDR 1,7%
PARK HOTELS & RESORTS INC 1,34%
INNOVATIVE INDUSTRIAL PROPER 1,33%
NORDIC AMERICAN TANKERS LTD 1,32%
HOEGH AUTOLINERS ASA 1,3%
VAR ENERGI ASA 1,25%
ROBERT HALF INC 1,24%
MCMILLAN SHAKESPEARE LTD 1,2%
BB SEGURIDADE PARTICIPACOES 1,2%
MOBILE TELECOMMUNICATIONS CO 1,17%
ITHACA ENERGY PLC 1,17%
QFIN HOLDINGS INC-ADR 1,17%
FLEX LNG LTD 1,15%
ADAMAS TRUST INC 1,15%
EXXARO RESOURCES LTD 1,15%
IPH LTD 1,14%
ALEXANDER'S INC 1,14%
AKER BP ASA 1,14%
BRADSAUDE SA 1,13%
TFS FINANCIAL CORP 1,13%
OTHER PAYABLE & RECEIVABLES 1,12%
TWO HARBORS INVESTMENT CORP 1,11%
DNO ASA 1,11%
NATIONAL INVESTMENTS CO 1,1%
PETROLEO BRASILEIRO SA - 1,09%
WALLENIUS WILHELMSEN ASA 1,08%
STANDARD LIFE PLC 1,08%
ELLINGTON FINANCIAL INC 1,07%
INTELBRAS SA INDUSTRIA DE TE 1,07%
M6-METROPOLE TELEVISION 1,06%
FLOWERS FOODS INC 1,06%
LEGAL & GENERAL GROUP PLC 1,06%
SFL CORP LTD 1,06%
APOLLO COMMERCIAL REAL ESTAT 1,04%
MILLROSE PROPERTIES 1,04%
AUTOHOME INC-ADR 1,04%
CURY CONSTRUTORA E INCORPORA 1,04%
DOGUS OTOMOTIV SERVIS VE TIC 1,04%
METROVACESA SA 1,03%
BANK MANDIRI PERSERO TBK PT 1,03%
ALPHAMIN RESOURCES CORP 1,02%
VICTREX PLC 1,02%
BANCO DEL BAJIO SA 1,02%
COMMUNITY HEALTHCARE TRUST I 1,01%
LADDER CAPITAL CORP-REIT 1,01%
BRANDYWINE REALTY TRUST 1%
ALAMTRI RESOURCES INDONESIA TBK 0,99%
MARCOPOLO SA 0,99%
EASTERLY GOVERNMENT PROPERTI 0,99%
MFA FINANCIAL INC 0,99%
ICADE 0,99%
TPG RE FINANCE TRUST INC 0,99%
AH REALTY TRUST INC 0,99%
BUKIT ASAM PERSERO TBK PT 0,98%
ANNALY CAPITAL MANAGEMENT IN 0,98%
BRIGHTSPIRE CAPITAL INC 0,98%
HALYK SAVINGS BANK-GDR REG S 0,98%
BRADESPAR SA 0,98%
PETRORECONCAVO SA 0,97%
BANCO ABC BRASIL SA 0,97%
ESR-REIT 0,96%
GLADSTONE COMMERCIAL CORP 0,96%
BANCO DO ESTADO DO RIO GR 0,96%
CHIMERA INVESTMENT CORP 0,96%
HUMANSOFT HOLDING CO KSC 0,96%
SANSIRI PCL-NVDR 0,95%
GLOBAL NET LEASE INC 0,95%
CIA ENERGETICA DE MINAS G 0,95%
INVESCO MORTGAGE CAPITAL 0,95%
DYNEX CAPITAL INC 0,95%
BLACKSTONE MORTGAGE TRU-CL A 0,95%
ARMOUR RESIDENTIAL REIT INC 0,95%
VALE SA 0,95%
PERRIGO CO PLC 0,95%
STARWOOD PROPERTY TRUST INC 0,95%
AGNC INVESTMENT CORP 0,94%
UNIPAR CARBOCLORO SA 0,94%
ORCHID ISLAND CAPITAL INC 0,92%
BANK RAKYAT INDONESIA PERSER 0,91%
RITHM CAPITAL CORP 0,88%
GQG PARTNERS INC-CDI 0,87%
DIRECIONAL ENGENHARIA SA 0,86%
GRENDENE SA 0,85%
MBRF GLOBAL FOODS COMPANY SA 0,85%
VULCABRAS SA 0,85%
VITESSE ENERGY INC 0,85%
VTECH HOLDINGS LTD 0,84%
ALLWYN AG 0,83%
PENNYMAC MORTGAGE INVESTMENT 0,82%
AZZAS 2154 SA 0,82%
KUMBA IRON ORE LTD 0,82%
NETDRAGON WEBSOFT HOLDINGS L 0,81%
REDWOOD TRUST INC 0,8%
ENERGEAN PLC 0,8%
TEGMA GESTAO LOGISTICA 0,79%
WESTERN UNION CO 0,76%
UWM HOLDINGS CORP 0,72%
CYRELA BRAZIL REALTY SA EMP 0,72%
ARBOR REALTY TRUST INC 0,7%
SUN ART RETAIL GROUP LTD 0,6%
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