您使用提示模式 关闭

SDEM - Global X MSCI SuperDividend® Emerging Markets ETF (USD) (US37960A6771)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US37960A6771
SDEM ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
32,13 USD
每股资产净值 | 2026-06-25
2015-03-16
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SDEM
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Emerging markets
地区分布
MSCI Emerging Markets Top 50 Dividend Index
基准
0.68 %
总成本比率
43,35 百万 USD
基金资产总量 | 2026-06-25
43,35 百万 USD
股票类资产 | 2026-06-25
否
UCITS
3 / 1 (20/12/2022)
拆分

收益率 在 2026-06-26, NYSE Arca

  • YTD
    8,19 %
  • 1M
    -4,61 %
  • 3M
    -1,29 %
  • 6M
    9,95 %
  • 1Y
    27,8 %
  • 3Y
    67,82 %
  • 5Y
    11,83 %
  • 10Y
    19,58 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SDEM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

SDEM profile

The Global X MSCI SuperDividend® Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 16.03.2015 with unique ISIN - US37960A6771. Main exchange is NYSE Arca and ticker symbol is SDEM. The total expense ratio is 0.68%. The Global X MSCI SuperDividend® Emerging Markets ETF (USD) pays dividends 12 time(s) per year.

结构 SDEM 在 2026-06-26

下载结构至 Excel 文档
证券 值
INNOLUX CORP 3,33%
EVA AIRWAYS CORP 2,44%
GRUPO CIBEST SA 2,4%
AIR ARABIA PJSC 2,27%
BB SEGURIDADE PARTICIPACOES 2,19%
CAIXA SEGURIDADE PARTICIPACO 2,12%
EMAAR PROPERTIES PJSC 2,09%
ABSA GROUP LTD 2,09%
SCB X PCL-NVDR 2,04%
NEPI ROCKCASTLE N.V. 2,04%
AMBEV SA 2%
EASTERN CO SAE 2%
KLABIN SA - UNIT 1,99%
MOBILE TELECOMMUNICATIONS CO 1,99%
CPFL ENERGIA SA 1,97%
BANCO BRADESCO S.A. 1,96%
COMPANHIA PARANAENSE DE ENER 1,96%
POWSZECHNY ZAKLAD UBEZPIECZE 1,96%
MBRF GLOBAL FOODS COMPANY SA 1,96%
MONETA MONEY BANK AS 1,95%
TRUST FIBRA UNO 1,95%
TIM SA 1,94%
YANG MING MARINE TRANSPORT 1,94%
EMAAR DEVELOPMENT PJSC 1,93%
REDE D'OR SAO LUIZ SA 1,93%
BANK PEKAO SA 1,89%
COAL INDIA LTD 1,88%
BANK OF CHINA LTD-H 1,86%
KOMERCNI BANKA AS 1,86%
BANK OF COMMUNICATIONS CO-H 1,85%
BANK MANDIRI PERSERO TBK PT 1,84%
GRUPO FINANCIERO BANORTE-O 1,83%
CIA ENERGETICA DE MINAS G 1,83%
PLDT INC 1,82%
BOSIDENG INTL HLDGS LTD 1,82%
GREE ELECTRIC APPLIANCES I-A 1,81%
BANK RAKYAT INDONESIA PERSER 1,81%
CHINA CONSTRUCTION BANK-H 1,8%
EVERGREEN MARINE CORP LTD 1,77%
MOL HUNGARIAN OIL AND GAS PL 1,76%
COSCO SHIPPING HOLDINGS CO-H 1,74%
VEDANTA ALUMINIUM METAL LTD 1,7%
ORIENT OVERSEAS INTL LTD 1,69%
CHINA CITIC BANK CORP LTD-H 1,66%
PTT EXPLOR & PROD PCL-NVDR 1,61%
YUTONG BUS CO LTD-A 1,61%
VEDANTA LTD 1,61%
TELKOM INDONESIA PERSERO TBK 1,54%
PETROCHINA CO LTD-H 1,52%
TINGYI (CAYMAN ISLN) HLDG CO 1,51%
CHINA GAS HOLDINGS LTD 1,47%
MSCI EMER MKTS AS SEP26 1,06%
OTHER PAYABLE & RECEIVABLES 0,96%
CASH 0,37%
NEW RUSSIAN ROUBLE 0,12%
ALROSA PJSC 0%
SEVERSTAL PJSC 0%
SURGUTNEFTEGAS PAO 0%
MEXICAN PESO 0%
PHOSAGRO PJSC-GDR REG S 0%
BRAZILIAN REAL 0%
SOUTH AFRICAN RAND 0%
COLOMBIAN PESO 0%
HONG KONG DOLLAR 0%
SAUDI RIYAL -0,02%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权