Global X MSCI Greece ETF (GREK)

NYSEArca: GREK · Цена в реальном времени · USD

82.71

+0.46 (0.56%)

На закрытии: Aug 18, 2026, 8:00 PM

0.56% (1D)

Данные недоступны

Покупка	81.7
Рыночная капитализация	n/a
AUM	313.64M
NAV	82.98
Бета	0.93
EPS (TTM)	н/д
P/E (TTM)	11.58
Акций в обращении	н/д
Дата запуска	Dec 7, 2011

Продажа	85.95
Объём	61,372
Сред. объём (20Д)	93,669
Открытие	82.52
Пред. закрытие	82.25
Диапазон дня	82.11 - 83.04
Диапазон за 52 недели	60.53 - 83.33
Активы	н/д
Коэффициент расходов	0.56%

О GREK

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.

Класс активов Equity

Тикер GREK

Дата запуска Dec 7, 2011

Управляющая компания Global X Funds

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Financial Services	49.19%
Utilities	13.62%
Industrials	12.73%
Consumer Cyclical	8.17%
Energy	7.85%

Посмотреть все секторы

Топ-10 активов 72.08% активов

Название	Тикер	Вес
National Bank Of Gre...	ETE.AT	14.81%
Eurobank Sa	EUROB.AT	11.82%
Piraeus Bank Sa	TPEIR.AT	11.47%
Alpha Bank Sa	ALPHA.AT	6.89%
Public Power Corp Sa	PPC.AT	6.05%
Gek Terna Sa	GEKTERNA.AT	4.78%
Metlen Energy & Meta...	MTLN.L	4.55%
Motor Oil (hellas) C...	MOH.AT	4.47%
Hellenic Telecommuni...	HTO.AT	3.94%
Jumbo Sa	BELA.AT	3.30%

Показать больше активов

Дивиденды Дивидендная доходность 2.36%

Дата отсечки	Сумма	Дата выплаты
Jun 29, 2026	$0.5510	н/д
Dec 30, 2025	$1.4010	н/д
Jun 27, 2025	$0.8830	н/д
Dec 30, 2024	$1.6750	н/д
Jun 27, 2024	$0.1220	н/д

Полная история дивидендов

Новости

6 месяцев назад · Zacks

Greece ETF (GREK) Touches New 52-Week High

GREK hits a new 52-week high as strong Greek economic growth lifts investor optimism.

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In the latest installment of Yahoo Finance's ETF Report, CFRA Research Head of ETF Research Aniket Ullal sits down with Yahoo Finance markets and data editor Jared Blikre to talk about why he is favor...

7 месяцев назад · Zacks

Best-Performing Country ETFs of 2025

EWY, GREK, EZA, EWP and EPOL surged in 2025 as international ETFs beat U.S. peers, due to cheaper valuations, policy stimulus and diversified market exposure.

8 месяцев назад · Yahoo Finance Video

Global markets outperform US in 2025: How to trade foreign stocks

Global stock performance is beating the US year-to-date. Yahoo Finance Markets and Data Editor Jared Blikre, who also hosts Yahoo Finance's Stocks in Translation podcast, examines global market perfor...

Global X MSCI Greece ETF (GREK)