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GREK - Global X MSCI Greece ETF (USD) (US37954Y3190)

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(%)
US37954Y3190
GREK ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
75,84 USD
每股资产净值 | 2026-07-16
2011-12-07
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
GREK
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Greece
地区分布
MSCI All Greece Select 25/50 Index
基准
0.57 %
总成本比率
283,31 百万 USD
基金资产总量 | 2026-07-16
283,31 百万 USD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-17, NYSE Arca

  • YTD
    5,93 %
  • 1M
    -4,01 %
  • 3M
    -3,96 %
  • 6M
    13,05 %
  • 1Y
    38,12 %
  • 3Y
    141,4 %
  • 5Y
    173,72 %
  • 10Y
    233,4 %
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报价 (GREK)

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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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GREK profile

The Global X MSCI Greece ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Greece. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 07.12.2011 with unique ISIN - US37954Y3190. Main exchange is NYSE Arca and ticker symbol is GREK. The total expense ratio is 0.57%. The Global X MSCI Greece ETF (USD) pays dividends 2 time(s) per year.

结构 GREK 在 2026-07-17

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证券 值
NATIONAL BANK OF GREECE 14,3%
EUROBANK SA 11,66%
PIRAEUS BANK SA 10,94%
ALPHA BANK SA 6,64%
PUBLIC POWER CORP 6,42%
GEK TERNA SA 4,82%
METLEN ENERGY & METALS 4,61%
MOTOR OIL (HELLAS) SA 4,41%
HELLENIC TELECOMMUN ORGANIZA 4,15%
JUMBO SA 3,42%
ALLWYN AG 3,02%
OPTIMA BANK SA 2,97%
TITAN SA 2,79%
HOLDING CO ADMIE IPTO SA 2%
HELLENIQ ENERGY HOLDINGS S.A 1,98%
CENERGY HOLDINGS SA 1,56%
AKTOR HOLDINGS TECHNICAL AND ENERGY PROJECTS 1,5%
TSAKOS ENERGY NAVIGATION LTD 1,35%
BALLYS INTRALOT SA 1,32%
ATHENS INTERNATIONAL AIRPORT 1,25%
ATHENS WATER SUPPLY & SEWAGE 1,21%
VIOHALCO SA 1,05%
AEGEAN AIRLINES 1,01%
CREDIABANK SA 1,01%
SARANTIS SA 0,92%
LAMDA DEVELOPMENT SA 0,92%
PIRAEUS PORT AUTHORITY SA 0,9%
AUTOHELLAS SA 0,73%
CAPITAL CLEAN ENERGY CARRIER 0,67%
OTHER PAYABLE & RECEIVABLES 0,32%
EURONEXT ATHENS HOLDING SA 0,29%
FOLLI FOLLIE GROU-UNSPON ADR 0%
FF GROUP 0%
EURO 0%
CASH -0,15%
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