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

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(%)
US37954Y3687
CEFA ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
40,13 USD
每股资产净值 | 2026-07-06
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
50,56 百万 USD
基金资产总量 | 2026-07-06
50,56 百万 USD
股票类资产 | 2026-07-06
否
UCITS

收益率 在 2026-07-07, NASDAQ

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

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-07

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 3,58%
HSBC HOLDINGS PLC 1,78%
SIEMENS AG-REG 1,65%
ESSILORLUXOTTICA 1,52%
ARGENX SE 1,49%
HOYA CORP 1,37%
MITSUBISHI UFJ FINANCIAL GRO 1,34%
UNILEVER PLC 1,26%
TOYOTA MOTOR CORP 1,25%
SCHNEIDER ELECTRIC SE 1,24%
SHELL PLC 1,19%
ABB LTD-REG 1,18%
BANCO SANTANDER SA 1,11%
BHP GROUP LTD 1,1%
CSL LTD 1,08%
TOKYO ELECTRON LTD 1,08%
COMMONWEALTH BANK OF AUSTRAL 1,03%
ALLIANZ SE-REG 0,98%
SIEMENS ENERGY AG 0,96%
OTSUKA HOLDINGS CO LTD 0,96%
L'OREAL 0,94%
UCB SA 0,91%
SAP SE 0,9%
ALCON INC 0,87%
TOTALENERGIES SE 0,86%
SUMITOMO MITSUI FINANCIAL GR 0,86%
LVMH MOET HENNESSY LOUIS VUI 0,84%
RECRUIT HOLDINGS CO LTD 0,84%
UBS GROUP AG-REG 0,82%
IBERDROLA SA 0,81%
BANCO BILBAO VIZCAYA ARGENTA 0,78%
UNICREDIT SPA 0,75%
ANHEUSER-BUSCH INBEV SA/NV 0,73%
CIE FINANCIERE RICHEMO-A REG 0,72%
ADVANTEST CORP 0,71%
AIR LIQUIDE SA 0,69%
FAST RETAILING CO LTD 0,68%
SOFTBANK GROUP CORP 0,68%
MIZUHO FINANCIAL GROUP INC 0,66%
ITOCHU CORP 0,62%
ZURICH INSURANCE GROUP AG 0,62%
MITSUI & CO LTD 0,62%
BNP PARIBAS 0,61%
INTESA SANPAOLO 0,58%
MITSUBISHI ELECTRIC CORP 0,58%
MURATA MANUFACTURING CO LTD 0,57%
INFINEON TECHNOLOGIES AG 0,57%
DBS GROUP HOLDINGS LTD 0,54%
BP PLC 0,53%
VINCI SA 0,53%
RIO TINTO PLC 0,52%
AIA GROUP LTD 0,51%
KEYENCE CORP 0,51%
DANONE 0,51%
BARCLAYS PLC 0,5%
ENEL SPA 0,49%
DEUTSCHE TELEKOM AG-REG 0,49%
TOKIO MARINE HOLDINGS INC 0,49%
SHIN-ETSU CHEMICAL CO LTD 0,47%
LLOYDS BANKING GROUP PLC 0,47%
ING GROEP NV 0,47%
WESTPAC BANKING CORP 0,46%
NATIONAL GRID PLC 0,45%
AXA SA 0,45%
NATIONAL AUSTRALIA BANK LTD 0,44%
DHL GROUP 0,44%
RELX PLC 0,44%
DIAGEO PLC 0,43%
VOLVO AB-B SHS 0,42%
INDUSTRIA DE DISENO TEXTIL 0,42%
OVERSEA-CHINESE BANKING CORP 0,42%
WESFARMERS LTD 0,41%
INVESTOR AB-B SHS 0,4%
ANZ GROUP HOLDINGS LTD 0,39%
MUENCHENER RUECKVER AG-REG 0,39%
PANASONIC HOLDINGS CORPORATION 0,39%
FUJIKURA LTD 0,39%
MARUBENI CORP 0,39%
HERMES INTERNATIONAL 0,39%
NATWEST GROUP PLC 0,39%
SPOTIFY TECHNOLOGY SA 0,38%
DEUTSCHE BANK AG-REGISTERED 0,38%
ATLAS COPCO AB-A SHS 0,37%
TESCO PLC 0,37%
DSV A/S 0,37%
SHIONOGI & CO LTD 0,37%
SUMITOMO CORP 0,36%
NORDEA BANK ABP 0,35%
FISHER & PAYKEL HEALTHCARE C 0,35%
PROSUS NV 0,35%
NOKIA OYJ 0,34%
GLENCORE PLC 0,34%
KONINKLIJKE AHOLD DELHAIZE N 0,34%
PRYSMIAN SPA 0,34%
MACQUARIE GROUP LTD 0,33%
COMPASS GROUP PLC 0,32%
OLYMPUS CORP 0,32%
SANDVIK AB 0,32%
ENGIE 0,32%
WOOLWORTHS GROUP LTD 0,31%
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