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Global X MSCI超級股息新興市場ETF〈SDEM〉
Global X MSCI超級股息新興市場ETF(SDEM)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
CHILEAN PESO5.661,951,032,193
CHINESE YUAN RENMINBI5.2513,971,909
INDONESIA RUPIAH5.2430,412,725,027
EASTERN CO SAE3.132,249,172
ABSA GROUP LTD2.5295,777
NEPI ROCKCASTLE N.V.2.49114,965
MONETA MONEY BANK AS2.48193,433
SCB X PCL-NVDR2.35279,000
COAL INDIA LTD2.34140,228
SASOL LTD2.29110,905
OPAP SA2.2949,758
SANTANDER BANK POLSKA SA2.266,317
BANCO DE CHILE2.266,732,260
KOMERCNI BANKA AS2.1623,924
Cia Energetica de Minas G2.15394,085
MINISO GROUP HOLDING LTD2.10187,000
INDIA RUPEE2.0865,488,541
Hyundai Motor Co2.065,698
CHINA CONSTRUCTION BANK-H2.051,090,000
CZECH REPUBLIC KORUNA2.0417,353,920
TAIWAN DOLLAR2.0023,983,510
BANCO DO BRASIL S.A.2.00151,300
INNER MONGOLIA-A1.991,375,240
PETROCHINA CO LTD-H1.99824,000
BANKCOMM-H1.981,027,180
YUTONG BUS CO LTD-A1.97246,300
SHAN XI HUA YA-A1.97727,900
POLISH ZLOTY1.972,853,917
CITIC BANK-H1.971,279,600
HLA GROUP CORP L-A1.96877,240
PFBCOLO1.9688,019
MOBILE TELECOMMU1.95480,021
BANK OF CHINA LTD-H1.951,614,900
PINGDINGSHAN -A1.93553,100
VALE SA1.9168,200
SAUDI ARAMCO BASE OIL CO1.9020,287
C&D INTERNATIONA1.90441,000
SAUDI ARABIAN OIL CO1.8995,104
MOL1.8892,860
JUMBO SA1.8727,784
CHOW TAI FOOK JE1.86821,600
BANCO BRADESCO S.A.1.84277,400
TOFAS1.8496,668
ISA SA1.83157,986
YOUNGOR FASHION CO LTD-A1.81667,000
SHANG BAOSIGHT-B1.80451,100
VIBRA ENERGIA SA1.80149,300
TUPRAS1.79136,010
TIM SA1.79212,900
AKBANK T.A.S.1.78391,712
TOPSPORTS INTERN1.771,783,000
JIANGSU EXPRESS CO LTD-H1.76672,000
EMPRESAS CMPC SA1.73378,025
TRUST FIBRA UNO1.72547,400
YAPI VE KREDI BANKASI1.70697,044
KUMBA IRON ORE LTD1.4727,877
BANCO DEL BAJIO SA1.45217,340
MSCI EMGMKT SEP240.151
NEW RUSSIAN ROUBLE0.124,136,606
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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