Global X S&P Catholic Val... (CEFA)
NasdaqGM: CEFA
· 실시간 가격 · USD
41.69
-0.14 (-0.33%)
종가 기준: Aug 14, 2026, 2:30 PM
41.66
-0.06%
애프터마켓: 7:34 PM
Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) ETF Price, Holdings & Analysis
-0.33% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 56.24M |
| 순자산가치 | 41.68 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.04 |
| 발행 주식수 | n/a |
| 설정일 | Jun 22, 2020 |
| 매도호가 | n/a |
| 거래량 | 770 |
| 평균 거래량 (20일) | 6,585 |
| 시가 | 41.77 |
| 전일 종가 | 41.83 |
| 당일 변동폭 | 41.66 - 41.77 |
| 52주 변동폭 | 34.73 - 43.12 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
CEFA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.93% |
| Industrials | 17.85% |
| Technology | 11.16% |
| Healthcare | 10.07% |
| Consumer Cyclical | 8.77% |
배당 배당수익률 2.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |