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Global X MSCI SuperDividend EAFE ETF

報價延遲最少15分鐘。美東時間： 06/04/2026 04:16:45
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

0.55

資產淨值

380.05

成立日期

10/11/2016

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
AGESF	ageas SA/NV	1.85%	27/02/2026	130.77億	Insurance - Diversified	BEL
AIVAF	Aviva Plc	1.83%	27/02/2026	250.63億	Insurance - Diversified	GBR
AKRBF	Aker BP Asa	2.11%	27/02/2026	223.95億	Oil & Gas E&P	NOR
AMKAF	A.P. Moeller-Maersk A/S	2.12%	27/02/2026	358.29億	Marine Shipping	DNK
APAJF	APA Group Stapled Security	2.03%	27/02/2026	89.83億	Utilities - Regulated Gas	AUS
ARZGF	Assicurazioni Generali Spa	1.84%	27/02/2026	606.23億	Insurance - Diversified	ITA
BMDPF	BANCA MONTE DEI PASCHI DI SIENA SPA	1.36%	27/02/2026	270.12億	Banks - Regional	ITA
BNCZF	Banco BPM Societa Per Azioni	2.14%	27/02/2026	211.07億	Banks - Regional	ITA
BTAFF	British American Tobacco p.l.c.	2.29%	27/02/2026	1,312.69億	Tobacco	GBR
CIXPF	Caixabank SA	2.33%	27/02/2026	851.18億	Banks - Regional	ESP
CKISF	CK Infrastructure Holdings Limited	2.08%	27/02/2026	191.11億	Utilities - Regulated Electric	GBR
CRARF	Credit Agricole SA	1.80%	27/02/2026	547.62億	Banks - Regional	FRA
CRERF	Carrefour S.A.	2.09%	27/02/2026	129.95億	Grocery Stores	FRA
DNBBF	DNB NOR BANK ASA	1.91%	27/02/2026	444.88億	Banks - Regional	NOR
EIPAF	ENI S.p.A.	2.54%	27/02/2026	805.14億	Oil & Gas Integrated	ITA
ELCPF	EDP S A	2.18%	27/02/2026	211.45億	Utilities - Diversified	PRT
EVKIF	Evonik Industries AG	1.50%	27/02/2026	86.68億	Specialty Chemicals	DEU
GASNF	Naturgy Energy Group SA	1.39%	27/02/2026	282.10億	Utilities - Regulated Gas	ESP
GECFF	Gecina SA	1.36%	27/02/2026	57.64億	REIT - Office	FRA
GSEFF	Convivio	2.09%	27/02/2026	72.35億	REIT - Diversified	FRA

報價延遲最少15分鐘。美東時間：06/04/2026 16:31