Global X Social Media ETF (SOCL)
NasdaqGM: SOCL
· リアルタイム株価 · USD
45.40
-0.79 (-1.71%)
終値時点: Aug 12, 2026, 3:55 PM
45.40
+0.02%
時間外: 4:10 PM
Global X Social Media ETF (SOCL) ETF Price, Holdings & Analysis
-1.71% (1D)
| 買気配 | 33.87 |
| 時価総額 | n/a |
| 純資産総額 | 90.86M |
| 基準価額 | 47.02 |
| ベータ | 1.23 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 18.91 |
| 発行済口数 | n/a |
| 設定日 | Nov 14, 2011 |
| 売気配 | 60.26 |
| 出来高 | 2,765 |
| 平均出来高(20日) | 8,532 |
| 始値 | 45.78 |
| 前日終値 | 46.19 |
| 日中値幅 | 45.15 - 45.78 |
| 52週の値幅 | 41.35 - 63.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
SOCLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Communication Services | 95.50% |
| Technology | 3.51% |
| Consumer Defensive | 0.54% |
| Industrials | 0.41% |
| Consumer Cyclical | 0.06% |
上位10銘柄 純資産の69.27%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0880 | n/a |
| Dec 30, 2025 | $0.1280 | n/a |
| Jun 27, 2025 | $0.1100 | n/a |
| Jun 27, 2024 | $0.1040 | n/a |
| Dec 28, 2023 | $0.0550 | n/a |