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

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(%)
US37960A6771
SDEM ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
32,14 USD
每股资产净值 | 2026-06-26
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
43,36 百万 USD
基金资产总量 | 2026-06-26
43,36 百万 USD
股票类资产 | 2026-06-26
否
UCITS
3 / 1 (20/12/2022)
拆分

收益率 在 2026-06-29, 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 %
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报价 (SDEM)

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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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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 2026-06-29

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证券 值
INNOLUX CORP 3,42%
EVA AIRWAYS CORP 2,43%
GRUPO CIBEST SA 2,37%
AIR ARABIA PJSC 2,24%
BB SEGURIDADE PARTICIPACOES 2,18%
CAIXA SEGURIDADE PARTICIPACO 2,12%
ABSA GROUP LTD 2,1%
EMAAR PROPERTIES PJSC 2,07%
SCB X PCL-NVDR 2,05%
NEPI ROCKCASTLE N.V. 2,04%
MBRF GLOBAL FOODS COMPANY SA 2,01%
MOBILE TELECOMMUNICATIONS CO 2,01%
AMBEV SA 1,98%
YANG MING MARINE TRANSPORT 1,98%
BANCO BRADESCO S.A. 1,97%
KLABIN SA - UNIT 1,97%
TRUST FIBRA UNO 1,96%
POWSZECHNY ZAKLAD UBEZPIECZE 1,95%
COMPANHIA PARANAENSE DE ENER 1,94%
MONETA MONEY BANK AS 1,94%
CPFL ENERGIA SA 1,94%
BOSIDENG INTL HLDGS LTD 1,92%
EASTERN CO SAE 1,92%
REDE D'OR SAO LUIZ SA 1,91%
COAL INDIA LTD 1,91%
EMAAR DEVELOPMENT PJSC 1,9%
TIM SA 1,89%
PLDT INC 1,87%
KOMERCNI BANKA AS 1,87%
BANK PEKAO SA 1,87%
BANK OF CHINA LTD-H 1,86%
GREE ELECTRIC APPLIANCES I-A 1,85%
GRUPO FINANCIERO BANORTE-O 1,84%
BANK OF COMMUNICATIONS CO-H 1,83%
CIA ENERGETICA DE MINAS G 1,82%
BANK MANDIRI PERSERO TBK PT 1,82%
EVERGREEN MARINE CORP LTD 1,79%
CHINA CONSTRUCTION BANK-H 1,79%
BANK RAKYAT INDONESIA PERSER 1,79%
MOL HUNGARIAN OIL AND GAS PL 1,75%
VEDANTA ALUMINIUM METAL LTD 1,73%
COSCO SHIPPING HOLDINGS CO-H 1,72%
ORIENT OVERSEAS INTL LTD 1,69%
VEDANTA LTD 1,66%
CHINA CITIC BANK CORP LTD-H 1,65%
PTT EXPLOR & PROD PCL-NVDR 1,63%
YUTONG BUS CO LTD-A 1,61%
TINGYI (CAYMAN ISLN) HLDG CO 1,56%
PETROCHINA CO LTD-H 1,52%
TELKOM INDONESIA PERSERO TBK 1,5%
CHINA GAS HOLDINGS LTD 1,41%
MSCI EMER MKTS AS SEP26 1,05%
OTHER PAYABLE & RECEIVABLES 0,95%
CASH 0,34%
NEW RUSSIAN ROUBLE 0,12%
EGYPTIAN POUND 0,03%
SURGUTNEFTEGAS PAO 0%
SEVERSTAL PJSC 0%
ALROSA PJSC 0%
HONG KONG DOLLAR 0%
COLOMBIAN PESO 0%
SOUTH AFRICAN RAND 0%
BRAZILIAN REAL 0%
PHOSAGRO PJSC-GDR REG S 0%
MEXICAN PESO 0%
SAUDI RIYAL -0,02%
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