Global X Social Media ETF (SOCL)
NasdaqGM: SOCL
· Echtzeitkurs · USD
45.40
-0.79 (-1.71%)
Zum Schluss: Aug 12, 2026, 3:55 PM
Global X Social Media ETF (SOCL) ETF Price, Holdings & Analysis
-1.71% (1D)
| Geld | 33.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 90.86 Mio |
| NAV | 46.08 |
| Beta | 1.23 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 14, 2011 |
| Brief | 60.26 |
| Volumen | 2,765 |
| Ø Vol. (20D) | 8,508 |
| Eröffnung | 45.78 |
| Vortagesschluss | 46.19 |
| Tagesspanne | 45.15 - 45.78 |
| 52-Wk Range | 41.35 - 63.93 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über SOCL
The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SOCL
Auflagedatum Nov 14, 2011
Anbieter Global X Funds
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 95.50% |
| Technology | 3.51% |
| Consumer Defensive | 0.54% |
| Industrials | 0.41% |
| Consumer Cyclical | 0.06% |
Top 10 Positionen 69.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.69% |
| Naver Corp | 035420.KS | 9.31% |
| Meta Platforms Inc C... | META | 8.69% |
| Reddit Inc Class A S... | RDDT | 8.45% |
| Kuaishou Technology ... | 1024.HK | 7.06% |
| Pinterest Inc Class ... | PINS | 5.92% |
| Netease Inc Adr | NTES | 5.65% |
| Alphabet Inc Class A | GOOGL | 5.32% |
| Spotify Technology S... | SPOT | 4.72% |
| Baidu Inc Adr | BIDU | 4.46% |
Dividenden Dividendenrendite 0.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0880 | k.A. |
| Dec 30, 2025 | $0.1280 | k.A. |
| Jun 27, 2025 | $0.1100 | k.A. |
| Jun 27, 2024 | $0.1040 | k.A. |
| Dec 28, 2023 | $0.0550 | k.A. |