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Global X S&P Catholic Val... (CEFA)
NasdaqGM: CEFA
· リアルタイム株価 · USD
41.50
+0.20 (0.48%)
終値時点： Aug 19, 2026, 9:49 AM
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) ETF Price, Holdings & Analysis
0.48% (1D)
| 買気配 | 29.65 |
| 時価総額 | n/a |
| 純資産総額 | 56.24M |
| 基準価額 | 41.65 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.96 |
| 発行済口数 | n/a |
| 設定日 | Jun 22, 2020 |
| 売気配 | 52.94 |
| 出来高 | 291 |
| 平均出来高（20日） | 6,191 |
| 始値 | 41.50 |
| 前日終値 | 41.30 |
| 日中値幅 | 41.50 - 41.50 |
| 52週の値幅 | 34.73 - 43.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
CEFAについて
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.93% |
| Industrials | 17.85% |
| Technology | 11.16% |
| Healthcare | 10.07% |
| Consumer Cyclical | 8.77% |
分配金 分配金利回り 2.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.4190 | n/a |
| Dec 30, 2025 | $0.6650 | n/a |
| Jun 27, 2025 | $0.3900 | n/a |
| Dec 30, 2024 | $0.3050 | n/a |
| Jun 27, 2024 | $0.6740 | n/a |