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Global X超級高股利ETF〈SDIV〉
Global X超級高股利ETF(SDIV)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
YUE YUEN INDUSTRIAL HLDG1.826,878,000
ADARO ENERGY IND1.3145,185,500
VAN LANSCHOT KEMPEN NV1.30226,600
KERRY PROPERTIES LTD1.284,798,000
HYSAN DEVELOPMENT CO1.286,275,800
C&D INTERNATIONA1.265,311,400
KINETIK HOLDINGS INC1.26205,124
MFE-MEDIAFOREU-A1.263,049,924
SABRA HEALTH CAR1.25513,770
HANG LUNG GROUP LTD1.247,509,600
SANSIRI PCL-NVDR1.22178,864,900
CQRC BANK-H1.2017,577,600
ARDAGH METAL PACKAGING SA1.192,561,569
HKBN LTD1.1921,365,210
CROMWELL REIT EUR1.185,339,200
KENON HOLDINGS LTD1.18326,839
GLADSTONE COMMERCIAL CORP1.18596,962
COFACE SA1.18580,582
Energean PLC1.18722,331
REDWOOD TRUST INC1.171,266,737
BUKIT ASAM TBK PT1.1749,284,200
OMEGA HEALTHCARE1.17218,462
GROWTHPOINT PROP1.1612,442,215
BRANDYWINE REALTY TRUST1.151,804,679
REDEFINE PROPERTIES LTD1.1533,140,042
VALE SA1.14846,000
BRIT AMER TO-ADR1.14259,212
DELEK GROUP LTD1.1476,936
KKR REAL ESTATE1.13776,993
CITIC TELECOM1.1231,115,000
IGO LTD1.112,568,144
VODAFONE GROUP PLC-SP ADR1.10939,003
GLOBAL MEDICAL REIT INC1.08941,453
YANKUANG ENRGY-H1.086,572,800
CHINA OVERSEAS G1.0832,616,200
CHIMERA INVESTMENT CORP1.07561,009
PCCW LTD1.0615,309,500
GLOBAL NET LEASE INC1.061,080,593
BOUBYAN PETROCHEMICALS CO1.053,831,174
VTECH HOLDINGS LTD1.031,095,800
ICADE1.03314,455
MEDICAL PROPERTI1.031,763,289
MFA FINANCIAL INC1.02656,583
ARBOR REALTY TRUST INC1.02549,553
HANG LUNG PROPERTIES LTD1.019,545,200
PHOENIX GROUP HO1.001,261,710
ELLINGTON FINANCIAL INC0.97638,221
DYNEX CAPITAL INC0.96621,680
KIMBELL ROYALTY0.96477,033
STARWOOD PROPERT0.96385,674
UNITI GROUP INC0.951,495,792
PENNYMAC MORTGAG0.95560,275
FRANKLIN BSP REA0.95579,325
ABRDN PLC0.954,442,761
BW LPG LTD0.95590,857
FUFENG GROUP LTD0.9413,284,000
RITHM CAPITAL CORP0.93698,184
FLEX LNG LTD0.92298,906
HELLENiQ ENERGY0.92975,765
AGNC INVESTMENT CORP0.91773,601
DHT HOLDINGS INC0.91698,615
ANNALY CAPITAL M0.91379,042
YANCOAL AUSTRALIA LTD0.901,668,335
COOL CO LTD0.89708,289
ENAGAS SA0.89501,321
BRADESPAR SA0.892,076,700
BRIGHTSPIRE CAPITAL INC0.891,161,282
CSN MINERACAO SA0.886,486,100
SDCL ENERGY EFFI0.889,487,104
OPAP SA0.87407,516
SERICA ENERGY PLC0.873,744,600
OKEANIS ECO TANKERS CORP0.86260,389
INDO TAMBANGRAYA0.864,262,800
AVANCE GAS HOLDING LTD0.85731,558
BLACKSTONE MOR-A0.84366,395
FRONTLINE PLC0.84344,354
VAR ENERGI ASA0.842,124,385
BERRY CORP0.831,317,453
SHOUGANG FUSHAN0.8318,352,930
HUMANSOFT HOLDING CO KSC0.82764,372
TWO HARBORS INVE0.81562,261
NORDIC AMERICAN0.811,965,578
PROXIMUS0.80876,417
M&G PLC0.782,487,795
APOLLO COMMERCIA0.77690,041
NEW YORK MTGE0.761,043,328
NEXTERA ENERGY P0.74303,227
READY CAPITAL CORP0.74857,833
VULCABRAS SA0.742,061,060
PETROLEO BRASILEIRO SA0.73935,500
HAFNIA LTD0.73994,627
ECOPETROL-SP ADR0.72744,971
CIVITAS RESOURCES INC0.71116,225
MAHLE-METAL LEVE SA0.701,072,100
LIONTRUST ASSET0.70890,103
WOODSIDE ENERGY GROUP LTD0.70357,946
SERVICE PROPERTIES TRUST0.681,691,824
SID NACIONAL0.672,625,600
OIL REFINERIES LTD0.6620,683,787
MCMILLAN SHAKESPEARE LTD0.64532,677
OTHER PAYABLE & RECEIVABLES0.524,113,137
S&P MID 400 EMINI DEC240.5113
MSCI EAFE DEC240.2718
CASH0.211,701,510
THAILAND BAHT0.011,410,723
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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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