Global X MSCI SuperDivide... (EFAS)
: EFAS
· リアルタイム株価 · USD
23.00
-0.02 (-0.07%)
終値時点： Aug 14, 2026, 2:58 PM
23.02
+0.09%
時間外: 4:10 PM
Global X MSCI SuperDividend EAFE ETF (EFAS) ETF Price, Holdings & Analysis
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 52.73M |
| 基準価額 | 22.78 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 10, 2016 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
EFASについて
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index ("index provider").
分配金 分配金利回り 4.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 5, 2026 | $0.0900 | n/a |
| Jul 6, 2026 | $0.0900 | n/a |
| Jun 3, 2026 | $0.0900 | n/a |
| May 5, 2026 | $0.0860 | n/a |
| Apr 6, 2026 | $0.0860 | n/a |
