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EFAS - Global X MSCI SuperDividend® EAFE ETF (USD) (US37954Y6995)

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(%)
US37954Y6995
EFAS ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
21,9 USD
每股资产净值 | 2026-06-16
2016-11-14
成立日期
12 每年的次数
股息的支付
CEOJMS
CFI
EFAS
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE Top 50 Dividend Index
基准
0.56 %
总成本比率
49,5 百万 USD
基金资产总量 | 2026-06-16
49,5 百万 USD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-16, NASDAQ

  • YTD
    14,68 %
  • 1M
    1,12 %
  • 3M
    6,05 %
  • 6M
    21,17 %
  • 1Y
    35,89 %
  • 3Y
    91,44 %
  • 5Y
    72,86 %
  • 10Y
    -
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报价 (EFAS)

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

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EFAS profile

The Global X MSCI SuperDividend® EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets, excluding the US and Canada. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 14.11.2016 with unique ISIN - US37954Y6995. Main exchange is NASDAQ and ticker symbol is EFAS. The total expense ratio is 0.56%. The Global X MSCI SuperDividend® EAFE ETF (USD) pays dividends 12 time(s) per year.

结构 EFAS 在 2026-06-16

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证券 值
BANCA MONTE DEI PASCHI SIENA 2,55%
POSTE ITALIANE SPA 2,35%
BANCO BPM SPA 2,34%
GENERALI 2,28%
CAIXABANK SA 2,24%
LAND SECURITIES GROUP PLC 2,23%
SODEXO SA 2,19%
STOCKLAND 2,15%
LEGAL & GENERAL GROUP PLC 2,13%
M&G PLC 2,12%
KLEPIERRE 2,1%
AXA SA 2,1%
SVENSKA HANDELSBANKEN-A SHS 2,1%
AVIVA PLC 2,07%
APA GROUP 2,07%
GECINA SA 2,06%
STANDARD LIFE PLC 2,05%
COVIVIO 2,05%
NATURGY ENERGY GROUP SA 2,04%
CREDIT AGRICOLE SA 2,04%
ADMIRAL GROUP PLC 2,03%
SNAM SPA 2,02%
AGEAS 2,01%
ZURICH INSURANCE GROUP AG 2%
NN GROUP NV 2%
SITC INTERNATIONAL HOLDINGS 2%
EDP SA 1,99%
RENAULT SA 1,98%
DNB BANK ASA 1,97%
IMPERIAL BRANDS PLC 1,96%
WH GROUP LTD 1,92%
CARREFOUR SA 1,92%
HKT TRUST AND HKT LTD-SS 1,9%
BRITISH AMERICAN TOBACCO PLC 1,87%
REPSOL SA 1,87%
ORANGE 1,86%
ENI SPA 1,84%
SOFTBANK CORP 1,82%
TELEFONICA SA 1,82%
CK INFRASTRUCTURE HOLDINGS L 1,81%
EVONIK INDUSTRIES AG 1,79%
TELENOR ASA 1,78%
SINO LAND CO 1,78%
LINK REIT 1,77%
OMV AG 1,75%
POWER ASSETS HOLDINGS LTD 1,74%
VAR ENERGI ASA 1,73%
AKER BP ASA 1,72%
EQUINOR ASA 1,68%
HENDERSON LAND DEVELOPMENT 1,64%
CASH 0,56%
MSCI EAFE SEP26 0,32%
BRITISH STERLING POUND 0,01%
SWEDISH KRONE 0%
NORWEGIAN KRONE 0%
AUSTRALIAN DOLLAR 0%
JAPANESE YEN 0%
EURO 0%
OTHER PAYABLE & RECEIVABLES -0,11%
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