SDIV - Global X SuperDividend® ETF (USD), US37960A6698 | Cbonds
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SDIV - Global X SuperDividend® ETF (USD) (US37960A6698)

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(%)
US37960A6698
SDIV ISIN
上場投資信託(ETF)
ファンドのタイプ
Mirae Asset Global Investments
プロバイダー
24.56 USD
一口当たり純資産価値(NAV) | 2026/06/09
2011/06/08
設定日
12 年回
配当支払い
CEOJLS
CFI
SDIV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Dividend shares
セクター
Global
投資家所在地
Solactive Global SuperDividend Index
ベンチマーク
0.58 %
総保有コスト率(Total Cost Ratio)
1,220. 百万 USD
ファンド基準価額 | 2026/06/09
1,220. 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/09
いいえ
UCITS
3 / 1 (20/12/2022)
株式分割

利回り 時点 2026/06/10, NYSE Arca

  • 年初来
    8.95 %
  • 1ヶ月
    -2.11 %
  • 3ヶ月
    0.13 %
  • 6ヶ月
    10.27 %
  • 1年
    29.17 %
  • 3年
    58.09 %
  • 5年
    -12.45 %
  • 10年
    -29.57 %
「収入支払いを考慮した取引所価格で」

最新データ
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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

SDIV プロファイル

The Global X SuperDividend® ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 08.06.2011 with unique ISIN - US37960A6698. Main exchange is NYSE Arca and ticker symbol is SDIV. The total expense ratio is 0.58%. The Global X SuperDividend® ETF (USD) pays dividends 12 time(s) per year.

構造 SDIV 時点 2026/06/10

証券 価値
OTHER PAYABLE & RECEIVABLES 4.47%
THAIFOODS GROUP PCL-NVDR 1.62%
VAR ENERGI ASA 1.46%
HOEGH AUTOLINERS ASA 1.38%
AKER BP ASA 1.3%
ITHACA ENERGY PLC 1.29%
INNOVATIVE INDUSTRIAL PROPER 1.29%
DNO ASA 1.27%
PARK HOTELS & RESORTS INC 1.26%
MOBILE TELECOMMUNICATIONS CO 1.2%
FLEX LNG LTD 1.2%
ALEXANDER'S INC 1.17%
NORDIC AMERICAN TANKERS LTD 1.16%
PETROLEO BRASILEIRO SA - 1.16%
WALLENIUS WILHELMSEN ASA 1.16%
MCMILLAN SHAKESPEARE LTD 1.16%
TFS FINANCIAL CORP 1.14%
ADAMAS TRUST INC 1.13%
EXXARO RESOURCES LTD 1.12%
BRADSAUDE SA 1.11%
SFL CORP LTD 1.11%
BB SEGURIDADE PARTICIPACOES 1.1%
TWO HARBORS INVESTMENT CORP 1.1%
M6-METROPOLE TELEVISION 1.09%
ELLINGTON FINANCIAL INC 1.08%
INTELBRAS SA INDUSTRIA DE TE 1.06%
APOLLO COMMERCIAL REAL ESTAT 1.04%
STANDARD LIFE PLC 1.04%
BRANDYWINE REALTY TRUST 1.03%
COMMUNITY HEALTHCARE TRUST I 1.03%
BUKIT ASAM PERSERO TBK PT 1.02%
LEGAL & GENERAL GROUP PLC 1.02%
EASTERLY GOVERNMENT PROPERTI 1.01%
AH REALTY TRUST INC 1.01%
LADDER CAPITAL CORP-REIT 1.01%
ICADE 1.%
PETRORECONCAVO SA 1.%
HALYK SAVINGS BANK-GDR REG S 0.99%
BANCO DEL BAJIO SA 0.99%
ALAMTRI RESOURCES INDONESIA TBK 0.99%
BRIGHTSPIRE CAPITAL INC 0.99%
TPG RE FINANCE TRUST INC 0.98%
GLOBAL NET LEASE INC 0.97%
STARWOOD PROPERTY TRUST INC 0.96%
HUMANSOFT HOLDING CO KSC 0.96%
ESR-REIT 0.96%
CHIMERA INVESTMENT CORP 0.95%
BLACKSTONE MORTGAGE TRU-CL A 0.95%
MFA FINANCIAL INC 0.95%
ANNALY CAPITAL MANAGEMENT IN 0.94%
CIA ENERGETICA DE MINAS G 0.94%
ARMOUR RESIDENTIAL REIT INC 0.94%
METROVACESA SA 0.94%
INVESCO MORTGAGE CAPITAL 0.93%
MARCOPOLO SA 0.93%
UNIPAR CARBOCLORO SA 0.93%
BRADESPAR SA 0.93%
DYNEX CAPITAL INC 0.93%
AGNC INVESTMENT CORP 0.92%
VALE SA 0.91%
SANSIRI PCL-NVDR 0.91%
ORCHID ISLAND CAPITAL INC 0.89%
RITHM CAPITAL CORP 0.87%
ENERGEAN PLC 0.87%
MBRF GLOBAL FOODS COMPANY SA 0.86%
VULCABRAS SA 0.85%
VTECH HOLDINGS LTD 0.85%
GQG PARTNERS INC-CDI 0.85%
GRENDENE SA 0.84%
DIRECIONAL ENGENHARIA SA 0.81%
ALLWYN AG 0.8%
TEGMA GESTAO LOGISTICA 0.8%
REDWOOD TRUST INC 0.79%
PENNYMAC MORTGAGE INVESTMENT 0.79%
WESTERN UNION CO 0.78%
KUMBA IRON ORE LTD 0.77%
ROBERT HALF INC 0.73%
ARBOR REALTY TRUST INC 0.69%
IPH LTD 0.69%
QFIN HOLDINGS INC-ADR 0.68%
CYRELA BRAZIL REALTY SA EMP 0.68%
BRILLIANCE CHINA AUTOMOTIVE 0.66%
DOGUS OTOMOTIV SERVIS VE TIC 0.64%
FLOWERS FOODS INC 0.64%
SUN ART RETAIL GROUP LTD 0.64%
MILLROSE PROPERTIES 0.64%
NATIONAL INVESTMENTS CO 0.63%
PERRIGO CO PLC 0.62%
GLADSTONE COMMERCIAL CORP 0.61%
VICTREX PLC 0.61%
AUTOHOME INC-ADR 0.6%
ALPHAMIN RESOURCES CORP 0.59%
BANK MANDIRI PERSERO TBK PT 0.58%
BANCO DO ESTADO DO RIO GR 0.58%
BANCO ABC BRASIL SA 0.58%
CURY CONSTRUTORA E INCORPORA 0.57%
VITESSE ENERGY INC 0.57%
BANK RAKYAT INDONESIA PERSER 0.53%
AZZAS 2154 SA 0.51%
NETDRAGON WEBSOFT HOLDINGS L 0.51%
その他 - %

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