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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
39,9 USD
每股资产净值 | 2026-06-12
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
50,27 百万 USD
基金资产总量 | 2026-06-12
50,27 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-15, 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)

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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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 2026-06-15

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 3,92%
SIEMENS AG-REG 1,74%
HSBC HOLDINGS PLC 1,7%
ESSILORLUXOTTICA 1,57%
HOYA CORP 1,42%
ARGENX SE 1,36%
SCHNEIDER ELECTRIC SE 1,28%
MITSUBISHI UFJ FINANCIAL GRO 1,28%
BHP GROUP LTD 1,27%
TOYOTA MOTOR CORP 1,25%
SHELL PLC 1,23%
ABB LTD-REG 1,21%
UNILEVER PLC 1,15%
TOKYO ELECTRON LTD 1,14%
BANCO SANTANDER SA 1,04%
COMMONWEALTH BANK OF AUSTRAL 1,01%
SIEMENS ENERGY AG 0,99%
L'OREAL 0,93%
ALLIANZ SE-REG 0,92%
CSL LTD 0,91%
SAP SE 0,91%
UCB SA 0,91%
TOTALENERGIES SE 0,9%
LVMH MOET HENNESSY LOUIS VUI 0,88%
SOFTBANK GROUP CORP 0,85%
SUMITOMO MITSUI FINANCIAL GR 0,83%
ALCON INC 0,83%
OTSUKA HOLDINGS CO LTD 0,82%
UBS GROUP AG-REG 0,81%
IBERDROLA SA 0,8%
RECRUIT HOLDINGS CO LTD 0,78%
ANHEUSER-BUSCH INBEV SA/NV 0,73%
BANCO BILBAO VIZCAYA ARGENTA 0,72%
ADVANTEST CORP 0,72%
UNICREDIT SPA 0,72%
CIE FINANCIERE RICHEMO-A REG 0,71%
MITSUI & CO LTD 0,66%
AIR LIQUIDE SA 0,66%
INFINEON TECHNOLOGIES AG 0,66%
MIZUHO FINANCIAL GROUP INC 0,65%
FAST RETAILING CO LTD 0,63%
ITOCHU CORP 0,63%
MURATA MANUFACTURING CO LTD 0,62%
RIO TINTO PLC 0,62%
BNP PARIBAS 0,6%
ZURICH INSURANCE GROUP AG 0,59%
MITSUBISHI ELECTRIC CORP 0,58%
BP PLC 0,57%
VINCI SA 0,56%
INTESA SANPAOLO 0,56%
AIA GROUP LTD 0,54%
DEUTSCHE TELEKOM AG-REG 0,54%
DBS GROUP HOLDINGS LTD 0,53%
SHIN-ETSU CHEMICAL CO LTD 0,51%
KEYENCE CORP 0,49%
ENEL SPA 0,48%
BARCLAYS PLC 0,47%
TOKIO MARINE HOLDINGS INC 0,47%
WESTPAC BANKING CORP 0,46%
RELX PLC 0,45%
ING GROEP NV 0,45%
DANONE 0,45%
NATIONAL GRID PLC 0,44%
AXA SA 0,43%
INDUSTRIA DE DISENO TEXTIL 0,43%
LLOYDS BANKING GROUP PLC 0,43%
NATIONAL AUSTRALIA BANK LTD 0,43%
DHL GROUP 0,42%
NOKIA OYJ 0,42%
VOLVO AB-B SHS 0,41%
DIAGEO PLC 0,41%
HERMES INTERNATIONAL 0,41%
INVESTOR AB-B SHS 0,4%
GLENCORE PLC 0,4%
WESFARMERS LTD 0,4%
ANZ GROUP HOLDINGS LTD 0,39%
MARUBENI CORP 0,39%
ATLAS COPCO AB-A SHS 0,38%
OVERSEA-CHINESE BANKING CORP 0,38%
PRYSMIAN SPA 0,38%
SUMITOMO CORP 0,37%
MUENCHENER RUECKVER AG-REG 0,37%
SPOTIFY TECHNOLOGY SA 0,37%
DSV A/S 0,37%
TESCO PLC 0,36%
PROSUS NV 0,36%
PANASONIC HOLDINGS CORPORATION 0,36%
NORDEA BANK ABP 0,35%
DEUTSCHE BANK AG-REGISTERED 0,35%
ANGLO AMERICAN PLC 0,35%
NATWEST GROUP PLC 0,35%
SHIONOGI & CO LTD 0,35%
FUJIKURA LTD 0,34%
KONINKLIJKE AHOLD DELHAIZE N 0,33%
SANDVIK AB 0,33%
COMPASS GROUP PLC 0,33%
MACQUARIE GROUP LTD 0,33%
SUMITOMO ELECTRIC INDUSTRIES 0,33%
FISHER & PAYKEL HEALTHCARE C 0,32%
FANUC CORP 0,32%
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