GREK ETF 그리스 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-16

GREK
MSCI Greece ETF

: Growth Potential
Rebounding from the pandemic, Greece’s GDP is forecasted to grow by more than 3.5% in 2022 and 2023, bolstered in part by the country’s Recovery and Resilience Plan.1

: Targeted Exposure
The Fund targets exposure to a single country.

: Unique Offering
The first and only ETF to directly target Greece.

상장일 Inception Date: 12/07/11

보수 Gross Expense Ratio: 0.56%

운용규모 Net Assets: $120.81 million

배당 Dividend: N/A

1주당 가격: $24.59

2022-03-16 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	14.98%	HTO GA	HELLENIC TELECOM	1,013,610	18,090,837.83
2	9.30%	EUROB GA	EUROBANK ERGASIA	11,145,070	11,233,790.02
3	9.12%	ALPHA GA	ALPHA SERVICES A	9,646,659	11,015,674.29
4	7.03%	OPAP GA	OPAP SA	633,327	8,490,719.37
5	4.44%	PPC GA	PUBLIC POWER CORP	649,851	5,365,774.93
6	4.16%	TPEIR GA	Piraeus Financial	3,575,319	5,024,878.75
7	3.99%	TENERGY GA	TERNA ENERGY SA	317,733	4,814,400.66
8	3.90%	ETE GA	NATIONAL BANK OF GREECE	1,507,349	4,715,275.65
9	3.65%	MYTIL GA	MYTILINEOS S.A.	281,451	4,403,707.66
10	3.47%	MOH GA	MOTOR OIL (HELLAS) SA	289,315	4,196,377.88
11	3.31%	BELA GA	JUMBO SA	271,027	3,996,588.10
12	3.03%	TITC GA	TITAN CEMENT INT	276,233	3,663,897.49
13	2.96%	GOFPY	OPAP SA-UNSPON ADR	544,900	3,574,544.00
14	2.92%	ELPE GA	HELLENIC PETRO	481,108	3,523,459.08

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.91%	LAMDA GA	LAMDA DEVELOPMENT SA	516,863	3,518,584.24
16	2.90%	GEKTERNA GA	GEK TERNA HOLDIN	378,944	3,507,546.44
17	2.24%	EYDAP GA	EYDAP WATER	368,954	2,706,135.30
18	2.15%	ADMIE GA	HOLDING CO ADMIE IPTO SA	1,046,565	2,591,275.40
19	2.11%	SAR GA	SARANTIS SA	313,350	2,552,903.65
20	2.02%	CPLP	CAPITAL PRODUCT	163,229	2,440,273.55
21	1.91%	EXAE GA	HELLENIC EXCHANG	586,555	2,308,865.96
22	1.89%	ELLAKTOR GA	ELLAKTOR SA	1,720,060	2,281,452.08
23	1.83%	AEGN GA	AEGEAN AIRLINES	390,360	2,215,933.24
24	1.71%	JUMSY	JUMBO SA-ADR	140,000	2,064,454.00
25	1.10%	MOHCY	MOTOR OIL-ADR	183,300	1,329,346.59
26	1.05%	MYTHY	MYTILINEOS SA-UNSP ADR	81,200	1,270,487.68
27	0.00%	FFGRP GA	FF GROUP	452,712	4,970.76
28	0.00%	FLLIY	FOLLI FOLLIE-ADR	200,300	2,199.29

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	-0.08%		CASH	-94,987	-95,249.42