SDIV ETF 고배당 월배당 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-13

SDIV
SuperDividend® ETF

: High Income Potential
Potentially increasing a portfolio's yield, SDIV accesses 100 of the highest dividend paying equities around the world.

: Monthly Distributions
SDIV makes distributions on a monthly basis and has made distributions each month for over 10 years.

: Global Exposure
Investing in equities from around the globe can help diversify both geographic and interest rate exposure.

상장일 Inception Date: 06/08/11

보수 Gross Expense Ratio: 0.58%

운용규모 Net Assets: $838.04 million

배당 Dividend: 10.66%

1주당 가격: $10.68

2022-03-13 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	1.32%	TAEE11 BZ	TRANSM ALIAN-UNI	1,356,621	11,034,221.47
2	1.30%	ZENITHBA NL	ZENITH BANK PLC	169,638,010	10,887,824.20
3	1.26%	CESP6 BZ	CIA ENERGETICA DE SAO PAU	2,284,837	10,576,755.28
4	1.26%	ARI	APOLLO COMMERCIA	792,753	10,527,759.84
5	1.26%	8 HK	PCCW LTD	18,863,300	10,513,638.43
6	1.25%	AM	앤테로 미드스트림	1,010,080	10,504,832.00
7	1.25%	IMB LN	IMPERIAL BRANDS PLC	519,143	10,482,367.52
8	1.25%	BXMT	블랙스톤 모기지 트러스트	334,836	10,477,018.44
9	1.25%	EFC	ELLINGTON FINANCIAL INC	585,884	10,428,735.20
10	1.24%	1088 HK	CHINA SHENHUA ENERGY CO-H	3,771,500	10,365,767.14
11	1.23%	DEC LN	DIVERSIFIED ENERGY CO PLC	6,981,720	10,284,219.30
12	1.23%	ABR	ARBOR REALTY TRUST INC	582,902	10,276,562.26
13	1.22%	MNG LN	M&G PLC	3,537,001	10,192,618.08
14	1.21%	RC	READY CAPITAL CORP	660,506	10,158,582.28

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	1.20%	CIM	CHIMERA INVESTMENT CORP	824,533	10,084,038.59
16	1.20%	STWD	스타우드 프로퍼티 트러스트	436,056	10,029,288.00
17	1.19%	123 HK	YUEXIU PROPERTY CO LTD	9,945,760	10,006,025.00
18	1.19%	KREF	KKR REAL ESTATE	505,060	9,995,137.40
19	1.19%	CML SJ	CORONAT	3,433,417	9,939,213.62
20	1.17%	TRPL4 BZ	Cia de Transmissao de Ene	2,041,729	9,839,463.01
21	1.16%	535 HK	GEMDALE PROPERTI	92,393,200	9,685,069.41
22	1.15%	OPI	OFFICE PROPERTIE	384,412	9,660,273.56
23	1.15%	3339 HK	LONKING HOLDINGS LTD	37,441,900	9,620,614.50
24	1.14%	EAST EY	EASTERN CO SAE	13,707,266	9,547,609.49
25	1.13%	2386 HK	SINOPEC ENGINE-H	21,140,600	9,485,785.54
26	1.13%	PMT	PENNYMAC MORTGAG	580,717	9,442,458.42
27	1.12%	81 HK	CHINA OVERSEAS G	16,966,500	9,413,060.87
28	1.12%	1313 HK	CHINA RESOURCES CEMENT	11,185,600	9,351,599.72

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	1.10%	3990 HK	MIDEA REAL ESTAT	5,829,300	9,210,511.59
30	1.10%	1310 HK	HKBN LTD	7,795,600	9,178,211.34
31	1.09%	3383 HK	AGILE GROUP HOLDINGS LTD	19,476,400	9,162,318.41
32	1.09%	GNL	GLOBAL NET LEASE INC	612,105	9,144,848.70
33	1.08%	NLY	애널리 캐피털 매니지먼트	1,263,683	9,047,970.28
34	1.08%	RTL	NECESSITY RETAIL	1,217,049	9,042,674.07
35	1.07%	6818 HK	CEB BANK-H	24,320,600	8,985,060.47
36	1.07%	AGNC	AGNC 인베스트먼트	677,872	8,981,804.00
37	1.07%	3618 HK	CQRC BANK-H	24,597,100	8,929,993.10
38	1.06%	LUMN	루멘 테크놀로지스	840,320	8,898,988.80
39	1.06%	817 HK	CHINA JINMAO HOL	29,803,500	8,877,119.50
40	1.05%	1813 HK	KWG GROUP HOLDINGS LTD	23,805,600	8,825,229.46
41	1.05%	IVR	INVESCO MORTGAGE CAPITAL	3,897,373	8,808,062.98
42	1.05%	1382 HK	PACIFIC TEXTILES HOLDINGS	18,715,800	8,804,507.96

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	1.03%	OHI	오메가 헬스케어 인베스터스	301,345	8,651,614.95
44	1.03%	TWO	TWO HARBORS INVE	1,628,989	8,601,061.92
45	1.02%	ARR	ARMOUR RESIDENTI	991,506	8,576,526.90
46	1.02%	604 HK	SHENZHEN INVESTMENT LTD	39,720,900	8,530,554.04
47	1.01%	2772 HK	ZHONGLIANG HOLD	26,665,700	8,487,918.72
48	1.01%	1238 HK	POWERLONG REAL	20,033,100	8,425,446.65
49	0.99%	PTM AU	PLATINUM ASSET MANAGEMENT	5,153,256	8,267,722.08
50	0.98%	813 HK	SHIMAO GROUP HOLDINGS LTD	15,209,500	8,224,399.18
51	0.98%	BWMX	BETTERWARE DE ME	417,649	8,223,508.81
52	0.97%	MFG AU	MAGELLAN FIN GRP	721,790	8,090,184.43
53	0.97%	ISDMR TI	ISKENDERUN DEMIR	4,118,576	8,087,082.43
54	0.96%	303 HK	VTECH HOLDINGS LTD	1,161,800	8,071,974.79
55	0.96%	GGBR4 BZ	GERDAU SA	1,346,800	8,050,427.57
56	0.96%	QUAL3 BZ	QUALICORP SA	2,665,900	8,017,784.05

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
57	0.96%	VALE	발레 SA ADR	414,302	8,000,171.62
58	0.95%	2777 HK	GUANGZHOU R&F -H	19,721,100	7,991,701.86
59	0.95%	EXX SJ	EXXARO RESOURCES LTD	569,616	7,977,365.95
60	0.95%	HSBK LI	HALYK SAVING-GDR	920,047	7,967,607.02
61	0.95%	PETR4 BZ	PETROLEO BRASILEIRO SA	1,193,825	7,965,688.08
62	0.94%	UNIP6 BZ	UNIPAR CARBOCLORO SA	393,425	7,906,435.31
63	0.94%	DXCO3 BZ	DEXCO SA	2,855,950	7,899,502.34
64	0.94%	LIF CN	LABRADOR IRON OR	199,660	7,854,579.26
65	0.94%	NYMT	NEW YORK MTGE	2,119,053	7,840,496.10
66	0.94%	GOGL	골든 오션 그룹	656,709	7,834,538.37
67	0.93%	FXPO LN	FERREXPO PLC	4,045,650	7,823,608.31
68	0.93%	BRKM5 BZ	Braskem SA	845,500	7,817,775.93
69	0.93%	1966 HK	CHINA SCE GROUP	43,958,500	7,810,998.26
70	0.93%	CPFE3 BZ	CPFL ENERGIA SA	1,284,925	7,787,424.24

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
71	0.92%	SANB11 BZ	BANCO SANTA-UNIT	1,203,750	7,688,708.38
72	0.92%	CPLE6 BZ	Cia Paranaense de Energia	5,368,675	7,663,993.10
73	0.91%	HART MK	HARTALEGA HOLDINGS BHD	7,312,075	7,630,294.97
74	0.89%	MRFG3 BZ	MARFRIG GLOBAL FOODS SA	1,727,525	7,435,952.50
75	0.88%	3380 HK	LOGAN GROUP CO LTD	30,730,000	7,346,035.84
76	0.88%	3333 HK	CHINA EVERGRANDE GROUP	38,820,000	7,344,565.75
77	0.87%	RDF SJ	REDEFINE PROPERTIES LTD	26,346,051	7,276,924.04
78	0.86%	1883 HK	CITIC TELECOM	20,774,100	7,223,372.28
79	0.86%	DMAS IJ	PURADELTA LESTARI TBK PT	546,862,779	7,199,594.01
80	0.76%	SASSR SP	SASSEUR REAL EST	10,369,237	6,374,374.51
81	0.72%	BWLPG NO	BW LPG LTD	1,001,478	6,040,007.59
82	0.72%	5522 TT	FARGLORY LAND	2,707,900	5,989,111.79
83	0.71%	1233 HK	TIMES CHINA HOLDINGS LTD	19,994,180	5,980,924.65
84	0.67%	3883 HK	CHINA AOYUAN GROUP LTD	38,254,900	5,574,947.72

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
85	0.61%	DLEA IT	DELEK AUTOMOTIVE	350,154	5,136,526.76
86	0.58%	2198 HK	CHINA SANJIANG F	19,967,000	4,875,229.46
87	0.57%	EQU SJ	EQUITES PROPERTY FUND LTD	3,399,926	4,785,687.19
88	0.56%	COLBUN CI	COLBUN SA	61,683,901	4,716,531.36
89	0.55%	743 HK	ASIA CEMENT CH	7,439,200	4,640,822.23
90	0.55%	CMCX LN	CMC MARKETS PLC	1,491,587	4,592,059.23
91	0.53%	665 HK	HAITONG INT'L	20,867,500	4,454,877.53
92	0.53%	NOS PL	NOS SGPS	1,167,506	4,435,586.28
93	0.53%	RSTON SP	RIVERSTONE HOLDINGS LTD	7,117,650	4,427,898.29
94	0.52%	RES SJ	RESILIENT REIT LTD	1,154,351	4,393,220.97
95	0.51%	3818 HK	CHINA DONGXIANG GROUP CO	67,435,700	4,310,312.43
96	0.49%	639 HK	SHOUGANG FUSHAN	12,126,500	4,076,994.22
97	0.43%	3301 HK	RONSHINE CHINA H	11,971,800	3,627,076.16
98	0.37%	2380 HK	CHINA POWER INTERNATIONAL	5,075,500	3,062,454.94

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
99	0.36%	WMB	윌리엄스 컴퍼니즈	92,725	3,012,635.25
100	0.36%	1171 HK	YANKUANG ENRGY-H	1,109,300	2,999,219.57
101	0.34%	IRM	아이언 마운틴	54,672	2,809,594.08
102	0.30%	PAGP	플레인스 GP 홀딩스 LP Class A	212,141	2,541,449.18
103	0.30%	SFL	SFL CORP LTD	246,547	2,536,968.63
104	0.29%	BATS LN	BRIT AMER TOBACC	59,668	2,428,394.38
105	0.29%	MO	알트리아그룹	46,874	2,401,355.02
106	0.28%	DTAC-R TB	TOTAL ACCESS-NVD	1,685,013	2,376,479.61
107	0.28%	LH-R TB	LAND & HOUSES PUB - NVDR	8,256,954	2,304,150.37
108	0.27%	REP SM	REPSOL SA	176,501	2,299,514.99
109	0.27%	GOOD	GLADSTONE COMMERCIAL CORP	106,655	2,287,749.75
110	0.27%	TRTX	TPG RE FINANCE TRUST INC	194,811	2,246,170.83
111	0.25%	AZJ AU	AURIZON HOLDINGS LTD	792,059	2,075,177.21
112	0.25%	LADR	LADDER CAPITAL CORP-REIT	181,040	2,071,097.60

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
113	0.25%	TISCO-R TB	TISCO FINAN-NVDR	700,046	2,064,393.89
114	0.23%	IFL AU	INSIGNIA FINANCIAL LTD	741,663	1,959,515.58
115	0.23%	832 HK	CENTRAL CHINA REAL ESTATE	22,564,400	1,932,624.45
116	0.23%	FLOW NA	FLOW TRADERS	55,429	1,910,418.18
117	0.22%	FMG AU	FORTESCUE METALS	139,057	1,862,566.99
118	0.16%	ABDN LN	ABRDN PLC	545,524	1,355,752.83
119	0.14%	UBL PA	UNITED BANK LTD	1,445,464	1,198,722.89
120	0.12%	CYRE3 BZ	CYRELA	346,785	1,003,830.54
121	0.10%	1628 HK	YUZHOU GROUP HOL	15,543,048	814,645.98
122	0.04%		JINMAO PROPERTY SERVICES	401,125	297,410.99
123	0.02%	MBT	모바일 텔레시스테미 ADR	1,305,064	188,620.90
124	0.02%	QIWI	QIWI PLC-SPONSORED ADR	1,194,702	178,004.62
125	0.01%	UPRO RM	UNIPRO PJSC	209,276,262	92,832.39
126	0.01%	FIVE RM	X 5 RETAIL-GDR	411,120	75,280.59

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
127	0.01%	PHOR LI	PHOSAGRO PJSC-GDR REG S	550,870	62,204.24
128	0.01%	RASP RM	RASPADSKAYA OJSC	619,243	53,303.87
129	0.01%	MAGN RM	MMK	6,335,975	47,619.45
130	0.01%	MGNT LI	MAGNIT PJSC-SPON	891,933	41,724.63
131	0.00%	CHMF RM	SEVERSTAL PJSC	313,097	28,723.20
132	-0.65%		CASH	2,659,566,863	-5,407,944.93