Statistik Asas
| Nilai Portfolio | $ 830,466,854 |
| Kedudukan Semasa | 102 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
SDIV - Global X SuperDividend ETF telah mendedahkan 102 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 830,466,854 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas SDIV - Global X SuperDividend ETF ialah Bright Smart Securities & Commodities Group Limited (HK:1428) , Marfrig Global Foods S.A. (BR:MRFG3) , Ardagh Metal Packaging S.A. (US:AMBP) , Proximus PLC (BE:PROX) , and Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF (GB:SESG) . Kedudukan baharu SDIV - Global X SuperDividend ETF termasuk Bright Smart Securities & Commodities Group Limited (HK:1428) , Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF (GB:SESG) , Sun Art Retail Group Limited (US:SURRF) , Delta Israel Brands Ltd (IL:IL0011736993) , and Far East Horizon Limited (US:FEZHF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 45.44 | 5.7818 | 5.7818 | ||
| 24.22 | 21.39 | 2.7218 | 2.7218 | |
| 1.92 | 10.15 | 1.2913 | 1.2913 | |
| 37.60 | 8.97 | 1.1411 | 1.1411 | |
| 0.39 | 8.74 | 1.1121 | 1.1121 | |
| 10.98 | 8.51 | 1.0825 | 1.0825 | |
| 4.73 | 8.43 | 1.0721 | 1.0721 | |
| 0.48 | 8.37 | 1.0650 | 1.0650 | |
| 7.73 | 0.9840 | 0.9840 | ||
| 3.99 | 7.71 | 0.9808 | 0.9808 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0831 | ||
| 0.00 | 0.00 | -0.7863 | ||
| 0.00 | 0.00 | -0.7676 | ||
| 1.01 | 0.38 | 0.0484 | -0.6914 | |
| 0.00 | 0.00 | -0.6589 | ||
| 1.63 | 6.44 | 0.8188 | -0.4876 | |
| 0.84 | 6.90 | 0.8784 | -0.3955 | |
| 0.24 | 7.41 | 0.9431 | -0.3624 | |
| 163.46 | 6.80 | 0.8654 | -0.3164 | |
| 5.75 | 8.26 | 1.0508 | -0.2409 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BNYREPOS / RA (N/A) | 45.44 | 5.7818 | 5.7818 | ||||||
| 1428 / Bright Smart Securities & Commodities Group Limited | 24.22 | 21.39 | 2.7218 | 2.7218 | |||||
| MRFG3 / Marfrig Global Foods S.A. | 3.13 | -38.46 | 11.88 | 49.70 | 1.5112 | 0.5223 | |||
| AMBP / Ardagh Metal Packaging S.A. | 3.01 | 14.78 | 11.18 | 53.71 | 1.4219 | 0.4823 | |||
| PROX / Proximus PLC | 1.41 | 56.94 | 10.83 | 116.77 | 1.3783 | 0.7323 | |||
| SESG / Hanetf Icav - Saturna Sustainable ESG Equity HANzero UCITS ETF | 1.92 | 10.15 | 1.2913 | 1.2913 | |||||
| OPAP / Organization of Football Prognostics S.A. | 0.45 | 8.80 | 9.93 | 40.60 | 1.2634 | 0.3505 | |||
| 1BF / Phoenix Group Holdings plc | 1.23 | -4.87 | 9.79 | 16.95 | 1.2451 | 0.1635 | |||
| 3618 / Chongqing Rural Commercial Bank Co., Ltd. | 12.74 | -28.39 | 9.77 | -10.06 | 1.2436 | -0.1610 | |||
| ENG / Enagás, S.A. | 0.62 | 22.56 | 9.68 | 51.02 | 1.2319 | 0.4032 | |||
| 683 / Kerry Properties Limited | 4.02 | -17.83 | 9.44 | -1.68 | 1.2016 | -0.0399 | |||
| 8 / PCCW Limited | 14.03 | -8.97 | 9.35 | 4.39 | 1.1901 | 0.0319 | |||
| SURRF / Sun Art Retail Group Limited | 37.60 | 8.97 | 1.1411 | 1.1411 | |||||
| CMIN3 / CSN Mineração S.A. | 8.25 | 26.39 | 8.95 | 46.67 | 1.1388 | 0.3500 | |||
| 1908 / C&D International Investment Group Limited | 4.27 | -21.19 | 8.93 | 0.50 | 1.1364 | -0.0123 | |||
| 65D / Sunac Services Holdings Limited | 37.51 | 25.79 | 8.90 | 49.07 | 1.1325 | 0.3608 | |||
| MMS / McMillan Shakespeare Limited | 0.91 | 69.22 | 8.88 | 72.79 | 1.1303 | 0.4658 | |||
| DNO / DNO ASA | 7.66 | -1.48 | 8.80 | -2.37 | 1.1194 | -0.0454 | |||
| BWLPG / BW LPG Limited | 0.88 | 48.07 | 8.78 | 16.14 | 1.1173 | 0.1400 | |||
| IL0011736993 / Delta Israel Brands Ltd | 0.39 | 8.74 | 1.1121 | 1.1121 | |||||
| FEZHF / Far East Horizon Limited | 10.98 | 8.51 | 1.0825 | 1.0825 | |||||
| CSNA3 / Companhia Siderúrgica Nacional | 5.18 | 95.85 | 8.50 | 106.79 | 1.0816 | 0.5502 | |||
| ITH / Nektar Therapeutics | 4.73 | 8.43 | 1.0721 | 1.0721 | |||||
| 14 / Hysan Development Company Limited | 5.15 | -19.50 | 8.41 | -8.90 | 1.0705 | -0.1232 | |||
| GWWTF / Growthpoint Properties Limited | 11.96 | -4.52 | 8.40 | 3.75 | 1.0689 | 0.0223 | |||
| NNRHF / Neinor Homes, S.A. | 0.48 | 8.37 | 1.0650 | 1.0650 | |||||
| GNL / Global Net Lease, Inc. | 1.11 | 1.61 | 8.35 | 6.70 | 1.0618 | 0.0509 | |||
| 639 / Shougang Fushan Resources Group Limited | 26.14 | 41.51 | 8.29 | 46.98 | 1.0550 | 0.3258 | |||
| 10 / Hang Lung Group Limited | 5.75 | -23.96 | 8.26 | -17.36 | 1.0508 | -0.2409 | |||
| 1883 / CITIC Telecom International Holdings Limited | 27.05 | -14.78 | 8.23 | -7.72 | 1.0475 | -0.1057 | |||
| R7H1 / Redefine Properties Limited | 33.10 | -0.79 | 8.22 | 3.82 | 1.0456 | 0.0225 | |||
| ELPE / HELLENiQ ENERGY Holdings S.A. | 0.95 | -3.69 | 8.20 | 7.22 | 1.0433 | 0.0548 | |||
| 7MP / M&G plc | 2.93 | 16.95 | 8.11 | 25.05 | 1.0323 | 0.1937 | |||
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) | 9.76 | 1.60 | 8.02 | 5.74 | 1.0204 | 0.0400 | |||
| 1171 / Yankuang Energy Group Company Limited | 7.66 | 13.86 | 8.01 | 12.73 | 1.0196 | 0.1009 | |||
| ASJA / PT Astra International Tbk | 27.53 | 24.38 | 7.96 | 22.14 | 1.0129 | 0.1704 | |||
| PTBA / PT Bukit Asam Tbk | 47.68 | -5.25 | 7.93 | -4.54 | 1.0087 | -0.0647 | |||
| EFC / Ellington Financial Inc. | 0.61 | -5.41 | 7.92 | -1.87 | 1.0076 | -0.0355 | |||
| VULC3 / Vulcabras S.A. | 2.66 | 28.29 | 7.90 | 30.75 | 1.0053 | 0.2242 | |||
| SLFPF / Aberdeen Group Plc | 4.00 | -10.47 | 7.89 | -8.20 | 1.0044 | -0.1071 | |||
| ICAD / Icade | 0.33 | 3.62 | 7.79 | 4.24 | 0.9915 | 0.0251 | |||
| MSCI EAFE JUN25 PHYSICAL INDEX FUTURE. / DE (N/A) | 7.73 | 0.9840 | 0.9840 | ||||||
| XCMIG / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock | 3.99 | 7.71 | 0.9808 | 0.9808 | |||||
| RWT / Redwood Trust, Inc. | 1.24 | -2.67 | 7.71 | -7.72 | 0.9807 | -0.0989 | |||
| NAT / Nordic American Tankers Limited | 3.00 | 49.02 | 7.69 | 41.29 | 0.9778 | 0.2748 | |||
| STWD / Starwood Property Trust, Inc. | 0.40 | 2.75 | 7.66 | 1.90 | 0.9740 | 0.0030 | |||
| XVALO / Vale S.A. | 0.81 | -6.00 | 7.60 | -5.36 | 0.9675 | -0.0710 | |||
| DHT / DHT Holdings, Inc. | 0.71 | 0.72 | 7.57 | -4.89 | 0.9634 | -0.0655 | |||
| US6496048405 / New York Mortgage Trust Inc | 1.29 | 22.70 | 7.57 | 19.45 | 0.9625 | 0.1439 | |||
| 303 / Vtech Holdings Limited | 1.12 | 1.60 | 7.54 | 3.87 | 0.9598 | 0.0212 | |||
| FRO / Frontline plc | 0.45 | 27.66 | 7.54 | 23.91 | 0.9595 | 0.1728 | |||
| FLNG / FLEX LNG Ltd. | 0.32 | 4.70 | 7.53 | -3.18 | 0.9577 | -0.0471 | |||
| EERGF / Energean plc | 0.63 | -14.13 | 7.45 | -12.12 | 0.9476 | -0.1478 | |||
| A039130 / Hanatour Service Inc. | 0.20 | 7.43 | 0.9459 | 0.9459 | |||||
| SQZZF / Serica Energy plc | 4.37 | 15.88 | 7.43 | 12.96 | 0.9458 | 0.0952 | |||
| KEN / Kenon Holdings Ltd/Singapore | 0.24 | -26.80 | 7.41 | -26.61 | 0.9431 | -0.3624 | |||
| LCQ / Exxaro Resources Limited | 0.91 | 18.61 | 7.41 | 3.20 | 0.9426 | 0.0148 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.39 | 5.28 | 7.40 | 11.42 | 0.9412 | 0.0831 | |||
| GMRE / Global Medical REIT Inc. | 0.96 | 0.83 | 7.40 | -0.46 | 0.9411 | -0.0193 | |||
| RITM / Rithm Capital Corp. | 0.66 | -6.24 | 7.37 | -8.93 | 0.9374 | -0.1082 | |||
| PMT / PennyMac Mortgage Investment Trust | 0.57 | 1.61 | 7.36 | -4.07 | 0.9363 | -0.0552 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.78 | 12.56 | 7.33 | 19.04 | 0.9321 | 0.1367 | |||
| SOIEF / Stolt-Nielsen Limited | 0.33 | 7.31 | 0.9302 | 0.9302 | |||||
| AP.UN / Allied Properties Real Estate Investment Trust | 0.66 | 24.49 | 7.29 | 15.20 | 0.9279 | 0.1097 | |||
| NLY / Annaly Capital Management, Inc. | 0.37 | -2.54 | 7.29 | -6.42 | 0.9274 | -0.0792 | |||
| MFA / MFA Financial, Inc. | 0.74 | 12.15 | 7.28 | 4.88 | 0.9262 | 0.0291 | |||
| CJ / Cardinal Energy Ltd. | 1.75 | 15.78 | 7.26 | 10.26 | 0.9241 | 0.0726 | |||
| SBLK / Star Bulk Carriers Corp. | 0.49 | 48.67 | 7.26 | 3.82 | 0.9235 | -0.0073 | |||
| J4V / Vår Energi AS | 2.59 | 20.89 | 7.12 | 8.25 | 0.9062 | 0.0558 | |||
| GRMHF / Greentown Management Holdings Company Limited | 20.63 | 7.08 | 0.9002 | 0.9002 | |||||
| DX / Dynex Capital, Inc. | 0.57 | -8.52 | 7.06 | -14.99 | 0.8982 | -0.1752 | |||
| GNK / Genco Shipping & Trading Limited | 0.54 | 7.03 | 0.8948 | 0.8948 | |||||
| HAFNI / Hafnia Limited | 1.52 | 49.40 | 7.02 | 30.20 | 0.8936 | 0.1964 | |||
| CIM / Chimera Investment Corporation | 0.56 | -1.54 | 6.96 | -18.41 | 0.8854 | -0.2169 | |||
| TRTX / TPG RE Finance Trust, Inc. | 0.91 | 16.98 | 6.95 | 46.77 | 0.8844 | 0.2432 | |||
| TWO / Two Harbors Investment Corp. | 0.58 | 3.17 | 6.93 | -3.95 | 0.8819 | -0.0508 | |||
| TUPRS / Türkiye Petrol Rafinerileri A.S. | 2.13 | 6.91 | 0.8791 | 0.8791 | |||||
| SFL / SFL Corporation Ltd. | 0.84 | 8.62 | 6.90 | -26.64 | 0.8784 | -0.3955 | |||
| TTRAK / Türk Traktör ve Ziraat Makineleri A.S. | 0.43 | 6.85 | 0.8715 | 0.8715 | |||||
| FBRT / Franklin BSP Realty Trust, Inc. | 0.60 | 2.81 | 6.82 | -8.10 | 0.8682 | -0.0914 | |||
| ARR / ARMOUR Residential REIT, Inc. | 0.41 | -71.76 | 6.81 | -8.79 | 0.8666 | -0.1275 | |||
| SIRI-R / Sansiri Public Company Limited - Depositary Receipt (Common Stock) | 163.46 | -9.22 | 6.80 | -25.62 | 0.8654 | -0.3164 | |||
| AGNC / AGNC Investment Corp. | 0.76 | -2.55 | 6.70 | -13.69 | 0.8526 | -0.1510 | |||
| ITMG / PT Indo Tambangraya Megah Tbk | 5.03 | 15.24 | 6.67 | -3.79 | 0.8488 | -0.0474 | |||
| BRSP / BrightSpire Capital, Inc. | 1.32 | 13.15 | 6.63 | 0.68 | 0.8431 | -0.0075 | |||
| ABR / Arbor Realty Trust, Inc. | 0.57 | 3.81 | 6.62 | -10.61 | 0.8425 | -0.1150 | |||
| BRRECVACNOR3 / Petroreconcavo SA | 2.91 | 6.60 | 0.8400 | 0.8400 | |||||
| IVR / Invesco Mortgage Capital Inc. | 0.90 | 6.59 | 0.8386 | 0.8386 | |||||
| A64 / PT Alamtri Resources Indonesia Tbk | 57.56 | 24.67 | 6.59 | -0.18 | 0.8382 | -0.0148 | |||
| ORL / Oil Refineries Ltd. | 26.28 | 23.70 | 6.59 | 5.01 | 0.8379 | 0.0273 | |||
| GOGL / Golden Ocean Group Limited | 0.85 | 13.83 | 6.53 | -3.97 | 0.8315 | -0.0744 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.90 | 6.46 | 0.8215 | 0.8215 | |||||
| KREF / KKR Real Estate Finance Trust Inc. | 0.70 | -12.14 | 6.45 | -18.56 | 0.8209 | -0.2031 | |||
| ORC / Orchid Island Capital, Inc. | 0.90 | 6.44 | 0.8195 | 0.8195 | |||||
| BDN / Brandywine Realty Trust | 1.63 | -11.73 | 6.44 | -36.33 | 0.8188 | -0.4876 | |||
| PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock | 1.21 | 26.38 | 6.42 | 3.77 | 0.8165 | 0.0171 | |||
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) | 0.77 | 3.13 | 6.27 | -9.87 | 0.7981 | -0.1014 | |||
| ZIM / ZIM Integrated Shipping Services Ltd. | 0.39 | 6.03 | 0.7667 | 0.7667 | |||||
| DEA / Easterly Government Properties, Inc. | 0.30 | 6.02 | 0.7659 | 0.7659 | |||||
| RC / Ready Capital Corporation | 1.18 | 36.17 | 5.23 | -8.88 | 0.6658 | -0.0764 | |||
| KSS / Kohl's Corporation | 0.68 | 4.53 | 0.5758 | 0.5758 | |||||
| A07 / Avance Gas Holding Ltd | 1.01 | 34.82 | 0.38 | -93.36 | 0.0484 | -0.6914 | |||
| RRTL / RTL Group S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0831 | ||||
| CHMF / Public Joint Stock Company Severstal | 0.31 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| MAGN / Public Joint Stock Company Magnitogorsk Iron & Steel Works | 6.33 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| UPRO / Public Joint-Stock Company Unipro | 209.14 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| LIO / Liontrust Asset Management PLC | 0.00 | -100.00 | 0.00 | -100.00 | -0.6589 | ||||
| CIVI / Civitas Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7676 | ||||
| PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| JHSF3 / JHSF Participações S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7863 |
