您使用提示模式 关闭

CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF (USD) (US37954Y3687)

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
 
(%)
US37954Y3687
CEFA ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
39,73 USD
每股资产净值 | 2026-07-27
2020-06-22
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
CEFA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets excluding USA
地区分布
S&P Developed ex-U.S. Catholic Values Index
基准
0.35 %
总成本比率
55,22 百万 USD
基金资产总量 | 2026-07-27
55,22 百万 USD
股票类资产 | 2026-07-27
否
UCITS

收益率 在 2026-07-28, NASDAQ

  • YTD
    6,58 %
  • 1M
    -2,18 %
  • 3M
    -2,23 %
  • 6M
    10,86 %
  • 1Y
    19,08 %
  • 3Y
    39,88 %
  • 5Y
    31,45 %
  • 10Y
    -
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 (CEFA)

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

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

CEFA profile

The Global X S&P Catholic Values Developed ex-U.S. ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 22.06.2020 with unique ISIN - US37954Y3687. Main exchange is NASDAQ and ticker symbol is CEFA. The total expense ratio is 0.35%. The Global X S&P Catholic Values Developed ex-U.S. ETF (USD) pays dividends 2 time(s) per year.

结构 CEFA 在 2026-07-28

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 3,33%
HSBC HOLDINGS PLC 1,9%
SIEMENS AG-REG 1,68%
ESSILORLUXOTTICA 1,47%
MITSUBISHI UFJ FINANCIAL GRO 1,42%
ARGENX SE 1,42%
UNILEVER PLC 1,35%
SHELL PLC 1,29%
TOYOTA MOTOR CORP 1,28%
HOYA CORP 1,27%
SCHNEIDER ELECTRIC SE 1,22%
BHP GROUP LTD 1,13%
COMMONWEALTH BANK OF AUSTRAL 1,12%
BANCO SANTANDER SA 1,1%
ABB LTD-REG 1,09%
CSL LTD 1,06%
ALLIANZ SE-REG 1,01%
SAP SE 1%
OTSUKA HOLDINGS CO LTD 0,94%
TOTALENERGIES SE 0,94%
L'OREAL 0,93%
ALCON INC 0,91%
UCB SA 0,9%
SUMITOMO MITSUI FINANCIAL GR 0,87%
TOKYO ELECTRON LTD 0,86%
SIEMENS ENERGY AG 0,86%
RECRUIT HOLDINGS CO LTD 0,86%
UBS GROUP AG-REG 0,83%
IBERDROLA SA 0,83%
BANCO BILBAO VIZCAYA ARGENTA 0,8%
LVMH MOET HENNESSY LOUIS VUI 0,8%
ANHEUSER-BUSCH INBEV SA/NV 0,77%
UNICREDIT SPA 0,75%
CIE FINANCIERE RICHEMO-A REG 0,75%
AIR LIQUIDE SA 0,68%
MIZUHO FINANCIAL GROUP INC 0,66%
BNP PARIBAS 0,66%
ITOCHU CORP 0,65%
MITSUI & CO LTD 0,64%
ADVANTEST CORP 0,62%
ZURICH INSURANCE GROUP AG 0,62%
DBS GROUP HOLDINGS LTD 0,62%
FAST RETAILING CO LTD 0,61%
INTESA SANPAOLO 0,61%
SOFTBANK GROUP CORP 0,6%
BP PLC 0,59%
AIA GROUP LTD 0,56%
DEUTSCHE TELEKOM AG-REG 0,53%
TOKIO MARINE HOLDINGS INC 0,53%
RIO TINTO PLC 0,52%
MITSUBISHI ELECTRIC CORP 0,52%
VINCI SA 0,51%
DANONE 0,5%
RELX PLC 0,5%
WESTPAC BANKING CORP 0,49%
ING GROEP NV 0,49%
BARCLAYS PLC 0,49%
ENEL SPA 0,48%
OVERSEA-CHINESE BANKING CORP 0,47%
INFINEON TECHNOLOGIES AG 0,47%
KEYENCE CORP 0,47%
LLOYDS BANKING GROUP PLC 0,47%
NATIONAL AUSTRALIA BANK LTD 0,47%
DIAGEO PLC 0,46%
AXA SA 0,46%
VOLVO AB-B SHS 0,45%
DHL GROUP 0,45%
NATIONAL GRID PLC 0,44%
MURATA MANUFACTURING CO LTD 0,44%
INDUSTRIA DE DISENO TEXTIL 0,43%
ANZ GROUP HOLDINGS LTD 0,42%
INVESTOR AB-B SHS 0,41%
WESFARMERS LTD 0,41%
MUENCHENER RUECKVER AG-REG 0,41%
HERMES INTERNATIONAL 0,4%
MARUBENI CORP 0,4%
SPOTIFY TECHNOLOGY SA 0,4%
SHIN-ETSU CHEMICAL CO LTD 0,39%
TESCO PLC 0,39%
ATLAS COPCO AB-A SHS 0,39%
NATWEST GROUP PLC 0,38%
SHIONOGI & CO LTD 0,37%
FISHER & PAYKEL HEALTHCARE C 0,36%
DEUTSCHE BANK AG-REGISTERED 0,36%
NORDEA BANK ABP 0,36%
SUMITOMO CORP 0,35%
PROSUS NV 0,34%
GLENCORE PLC 0,34%
MACQUARIE GROUP LTD 0,34%
COMPASS GROUP PLC 0,33%
KONINKLIJKE AHOLD DELHAIZE N 0,33%
HONG KONG EXCHANGES & CLEAR 0,33%
OLYMPUS CORP 0,32%
DSV A/S 0,32%
PANASONIC HOLDINGS CORPORATION 0,32%
WOOLWORTHS GROUP LTD 0,32%
SIEMENS HEALTHINEERS AG 0,32%
FUJIKURA LTD 0,31%
CAIXABANK SA 0,31%
SIGMA HEALTHCARE LTD 0,31%
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