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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
41,55 USD
每股资产净值 | 2026-08-11
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
59 百万 USD
基金资产总量 | 2026-08-11
59 百万 USD
股票类资产 | 2026-08-11
否
UCITS

收益率 在 2026-08-11, 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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债券数据 API

报价 (CEFA)

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1 000 000

债券

100 000

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 2026-08-11

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 3,59%
HSBC HOLDINGS PLC 1,81%
SIEMENS AG-REG 1,67%
ESSILORLUXOTTICA 1,44%
SCHNEIDER ELECTRIC SE 1,38%
HOYA CORP 1,37%
MITSUBISHI UFJ FINANCIAL GRO 1,33%
ARGENX SE 1,32%
SHELL PLC 1,29%
TOYOTA MOTOR CORP 1,24%
UNILEVER PLC 1,2%
BHP GROUP LTD 1,18%
CSL LTD 1,18%
ABB LTD-REG 1,12%
BANCO SANTANDER SA 1,11%
SAP SE 1,09%
RECRUIT HOLDINGS CO LTD 1,07%
COMMONWEALTH BANK OF AUSTRAL 1,05%
OTSUKA HOLDINGS CO LTD 1,02%
ALLIANZ SE-REG 0,98%
SIEMENS ENERGY AG 0,95%
TOTALENERGIES SE 0,94%
ALCON INC 0,94%
L'OREAL 0,9%
TOKYO ELECTRON LTD 0,86%
BANCO BILBAO VIZCAYA ARGENTA 0,83%
UBS GROUP AG-REG 0,82%
ADVANTEST CORP 0,82%
SUMITOMO MITSUI FINANCIAL GR 0,81%
UCB SA 0,79%
LVMH MOET HENNESSY LOUIS VUI 0,79%
IBERDROLA SA 0,79%
UNICREDIT SPA 0,76%
CIE FINANCIERE RICHEMO-A REG 0,74%
ANHEUSER-BUSCH INBEV SA/NV 0,71%
ITOCHU CORP 0,66%
BNP PARIBAS 0,66%
MIZUHO FINANCIAL GROUP INC 0,65%
AIR LIQUIDE SA 0,65%
SOFTBANK GROUP CORP 0,64%
MITSUI & CO LTD 0,63%
INTESA SANPAOLO 0,62%
DBS GROUP HOLDINGS LTD 0,61%
FAST RETAILING CO LTD 0,59%
BP PLC 0,58%
ZURICH INSURANCE GROUP AG 0,56%
MITSUBISHI ELECTRIC CORP 0,56%
RIO TINTO PLC 0,55%
KEYENCE CORP 0,55%
DEUTSCHE TELEKOM AG-REG 0,53%
VINCI SA 0,51%
ING GROEP NV 0,5%
AIA GROUP LTD 0,5%
OVERSEA-CHINESE BANKING CORP 0,49%
INFINEON TECHNOLOGIES AG 0,49%
BARCLAYS PLC 0,49%
TOKIO MARINE HOLDINGS INC 0,48%
DIAGEO PLC 0,47%
ENEL SPA 0,46%
LLOYDS BANKING GROUP PLC 0,46%
NATIONAL AUSTRALIA BANK LTD 0,46%
RELX PLC 0,45%
DANONE 0,45%
AXA SA 0,44%
MURATA MANUFACTURING CO LTD 0,44%
WESTPAC BANKING CORP 0,44%
INDUSTRIA DE DISENO TEXTIL 0,43%
DHL GROUP 0,42%
NATIONAL GRID PLC 0,42%
FUJIKURA LTD 0,42%
VOLVO AB-B SHS 0,42%
INVESTOR AB-B SHS 0,41%
ATLAS COPCO AB-A SHS 0,4%
ANZ GROUP HOLDINGS LTD 0,4%
SHIN-ETSU CHEMICAL CO LTD 0,4%
WESFARMERS LTD 0,4%
MUENCHENER RUECKVER AG-REG 0,39%
SUMITOMO CORP 0,39%
NATWEST GROUP PLC 0,39%
PANASONIC HOLDINGS CORPORATION 0,38%
HERMES INTERNATIONAL 0,38%
GLENCORE PLC 0,38%
DEUTSCHE BANK AG-REGISTERED 0,38%
MARUBENI CORP 0,37%
SPOTIFY TECHNOLOGY SA 0,37%
FISHER & PAYKEL HEALTHCARE C 0,37%
OLYMPUS CORP 0,37%
SHIONOGI & CO LTD 0,35%
TESCO PLC 0,35%
NORDEA BANK ABP 0,35%
PROSUS NV 0,35%
SIEMENS HEALTHINEERS AG 0,34%
MACQUARIE GROUP LTD 0,34%
ANGLO AMERICAN PLC 0,33%
COMPASS GROUP PLC 0,32%
COMPAGNIE DE SAINT GOBAIN 0,32%
HONG KONG EXCHANGES & CLEAR 0,31%
KOMATSU LTD 0,31%
PRYSMIAN SPA 0,31%
WOOLWORTHS GROUP LTD 0,3%
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