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CATH - Global X S&P 500 Catholic Values ETF (USD) (US37954Y8892)

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(%)
US37954Y8892
CATH ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
87,61 USD
每股资产净值 | 2026-07-23
2016-04-18
成立日期
2 每年的次数
股息的支付
CEOJMS
CFI
CATH
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Catholic Values Index
基准
0.29 %
总成本比率
1.270 百万 USD
基金资产总量 | 2026-07-23
1.270 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, NASDAQ

  • YTD
    8,04 %
  • 1M
    3,49 %
  • 3M
    7,11 %
  • 6M
    11,45 %
  • 1Y
    22,55 %
  • 3Y
    76,23 %
  • 5Y
    78,24 %
  • 10Y
    -
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报价 (CATH)

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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价格动态的变化

CATH profile

The Global X S&P 500 Catholic Values ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 18.04.2016 with unique ISIN - US37954Y8892. Main exchange is NASDAQ and ticker symbol is CATH. The total expense ratio is 0.29%. The Global X S&P 500 Catholic Values ETF (USD) pays dividends 2 time(s) per year.

结构 CATH 在 2026-07-24

下载结构至 Excel 文档
证券 值
NVIDIA CORP 8,3%
APPLE INC 8,1%
MICROSOFT CORP 4,7%
AMAZON.COM INC 3,61%
BROADCOM INC 3%
ALPHABET INC-CL A 2,96%
ALPHABET INC-CL C 2,38%
META PLATFORMS INC 2,06%
MICRON TECHNOLOGY INC 1,72%
JPMORGAN CHASE & CO 1,7%
TESLA INC 1,4%
VISA INC-CLASS A SHARES 1,06%
WALMART INC 1,03%
EXXONMOBIL HOLDINGS CORP 1,03%
AMGEN INC 0,98%
COSTCO WHOLESALE CORP 0,89%
CATERPILLAR INC 0,82%
MASTERCARD INC - A 0,78%
GILEAD SCIENCES INC 0,77%
CISCO SYSTEMS INC 0,75%
PROCTER & GAMBLE CO/THE 0,74%
GE AEROSPACE 0,74%
BANK OF AMERICA CORP 0,73%
INTEL CORP 0,72%
APPLIED MATERIALS INC 0,71%
CVS HEALTH CORP 0,66%
LAM RESEARCH CORP 0,63%
CHEVRON CORP 0,58%
INTUITIVE SURGICAL INC 0,57%
GOLDMAN SACHS GROUP INC 0,56%
STRYKER CORP 0,55%
GE VERNOVA INC 0,55%
HOME DEPOT INC 0,53%
MEDTRONIC PLC 0,51%
MCKESSON CORP 0,49%
NETFLIX INC 0,47%
PALANTIR TECHNOLOGIES INC-A 0,47%
WELLS FARGO & CO 0,47%
MORGAN STANLEY 0,46%
KLA CORP 0,46%
PALO ALTO NETWORKS INC 0,43%
TEXAS INSTRUMENTS INC 0,42%
CITIGROUP INC 0,4%
PEPSICO INC 0,4%
ELEVANCE HEALTH INC 0,39%
LINDE PLC 0,37%
THE CIGNA GROUP 0,37%
UNION PACIFIC CORP 0,36%
SANDISK CORP 0,35%
ORACLE CORP 0,32%
SEAGATE TECHNOLOGY HOLDINGS 0,32%
BOSTON SCIENTIFIC CORP 0,32%
DEERE & CO 0,31%
EATON CORP PLC 0,31%
AMPHENOL CORP-CL A 0,31%
AMERICAN EXPRESS CO 0,31%
CROWDSTRIKE HOLDINGS INC - A 0,31%
VERIZON COMMUNICATIONS INC 0,31%
SCHWAB (CHARLES) CORP 0,3%
WELLTOWER INC 0,3%
ANALOG DEVICES INC 0,3%
MCDONALD'S CORP 0,3%
ARISTA NETWORKS INC 0,3%
WESTERN DIGITAL CORP 0,3%
NEXTERA ENERGY INC 0,3%
QUALCOMM INC 0,29%
CENCORA INC 0,29%
MARVELL TECHNOLOGY INC 0,28%
BLACKROCK INC 0,27%
TJX COMPANIES INC 0,27%
UBER TECHNOLOGIES INC 0,27%
AT&T INC 0,27%
WALT DISNEY CO/THE 0,26%
CARDINAL HEALTH INC 0,26%
PROLOGIS INC 0,24%
CHUBB LTD 0,23%
HUMANA INC 0,23%
CAPITAL ONE FINANCIAL CORP 0,23%
EDWARDS LIFESCIENCES CORP 0,23%
CONOCOPHILLIPS 0,23%
S&P GLOBAL INC 0,23%
HOWMET AEROSPACE INC 0,23%
PROGRESSIVE CORP 0,22%
VERTIV HOLDINGS CO-A 0,22%
SALESFORCE INC 0,22%
BOOKING HOLDINGS INC 0,22%
TRANE TECHNOLOGIES PLC 0,21%
DELL TECHNOLOGIES -C 0,21%
IDEXX LABORATORIES INC 0,21%
AUTOMATIC DATA PROCESSING 0,2%
BANK OF NEW YORK MELLON CORP 0,2%
CSX CORP 0,2%
QUANTA SERVICES INC 0,19%
STARBUCKS CORP 0,19%
LOWE'S COS INC 0,18%
CUMMINS INC 0,18%
EQUINIX INC 0,18%
PNC FINANCIAL SERVICES GROUP 0,18%
3M CO 0,18%
US BANCORP 0,18%
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