SDEM ETF MSCI 이머징마켓 고배당 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-18

SDEM
MSCI SuperDividend® Emerging Markets ETF

: High Income Potential
SDEM accesses 50 of the highest yielding stocks in the emerging markets, potentially increasing a portfolio’s yield.

: Monthly Distributions
SDEM makes distributions on a monthly basis, providing a regular source of income for a portfolio.

: Value with Growth
Investing in high dividend yielding securities in the emerging market space combines a value-oriented investment approach with exposure to markets that are expected to grow at a faster pace than developed markets.

상장일 Inception Date: 03/16/15

보수 Gross Expense Ratio: 0.67%

운용규모 Net Assets: $68.23 million

배당 Dividend: 9.65%

1주당 가격: $9.54

2022-03-18 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	5.67%	2380 HK	CHINA POWER INTERNATIONAL	8,044,564	3,867,900.31
2	4.89%	1171 HK	YANKUANG ENRGY-H	1,417,100	3,337,913.21
3	3.56%	VALE3 BZ	VALE SA	136,259	2,429,497.40
4	3.56%	CEZ CP	CEZ AS	63,396	2,428,148.30
5	3.47%	ALDAR UH	ALDAR PROPERTIES PJSC	1,917,163	2,369,670.99
6	3.28%	2324 TT	COMPAL ELECTRONICS	2,371,400	2,235,217.32
7	3.13%	EXX SJ	EXXARO RESOURCES LTD	161,430	2,132,757.78
8	3.05%	1088 HK	CHINA SHENHUA ENERGY CO-H	830,964	2,082,683.12
9	3.05%	2301 TT	LITE-ON TECHNOLOGY CORP	849,910	2,079,898.45
10	2.87%	CMIG4 BZ	Cia Energetica de Minas G	785,229	1,955,755.70
11	2.75%	SIME MK	SIME DARBY BERHAD	3,509,979	1,873,103.74
12	2.73%	ARI SJ	AFRICAN RAINBOW	103,731	1,865,050.56
13	2.72%	EREGL TI	EREGLI	794,346	1,858,715.42
14	2.72%	3328 HK	BANKCOMM-H	2,831,580	1,857,509.82

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.71%	IOCL IN	INDIAN OIL CORP LTD	1,155,586	1,847,634.64
16	2.70%	900932 CH	SHANG LUJIAZUI-B	2,044,500	1,840,050.00
17	2.61%	1102 TT	ASIA CEMENT CORP	1,072,000	1,781,364.99
18	2.58%	GGBR4 BZ	GERDAU SA	319,200	1,758,674.25
19	2.48%	3988 HK	BANK OF CHINA LTD-H	4,610,600	1,692,093.12
20	2.48%	EAST EY	EASTERN CO SAE	2,417,960	1,691,956.74
21	2.46%	VBBR3 BZ	VIBRA ENERGIA SA	392,677	1,678,714.25
22	2.40%	SSW SJ	SIBANYE STILLWATER LTD	387,006	1,637,992.42
23	2.24%	HART MK	HARTALEGA HOLDINGS BHD	1,404,700	1,529,357.71
24	2.23%	BRKM5 BZ	Braskem SA	170,000	1,521,370.36
25	2.20%	IMP SJ	IMPALA PLATINUM	97,712	1,501,754.52
26	2.20%	COAL IN	COAL INDIA LTD	647,295	1,501,281.40
27	2.19%	817 HK	CHINA JINMAO HOL	5,572,200	1,496,342.14
28	2.17%	KIO SJ	KUMBA IRON ORE LTD	37,957	1,481,441.80

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	2.17%	1359 HK	CHINA CINDA-H	8,822,700	1,477,943.13
30	2.03%	6837 HK	HAITONG SECURI-H	1,839,100	1,387,529.65
31	1.94%	000656 C2	JINKE PROPERTI-A	2,176,828	1,326,052.52
32	1.79%	BIMAS TI	BIM BIRLESIK MAGAZALAR AS	233,560	1,218,019.39
33	1.76%	3808 HK	SINOTRUK HONG KONG LTD	924,700	1,199,012.55
34	1.75%	267250 KS	HYUNDAI HEAVY IN	28,154	1,194,066.86
35	1.68%	BPCL IN	BHARAT PETROLEUM CORP LTD	244,833	1,143,714.94
36	1.45%	884 HK	CIFI HOLDINGS GR	2,316,600	989,423.99
37	0.88%	TOPG MK	TOP GLOVE CORP BHD	1,441,106	600,818.46
38	0.82%	813 HK	SHIMAO GROUP HOLDINGS LTD	1,066,900	560,725.69
39	0.81%	3383 HK	AGILE GROUP HOLDINGS LTD	1,301,900	552,714.21
40	0.62%	1813 HK	KWG GROUP HOLDINGS LTD	1,271,600	424,400.55
41	0.54%	1918 HK	SUNAC CHINA HOLDINGS LTD	734,000	368,870.16
42	0.37%	3380 HK	LOGAN GROUP CO LTD	1,213,800	254,551.64

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
43	0.19%		CASH	4,277,228	128,494.58
44	0.02%	MBT	모바일 텔레시스테미 ADR	152,886	16,572.38
45	0.02%	ALRS RM	ALROSA PJSC	1,194,381	14,746.54
46	0.02%	SNGSP RM	Surgutneftegas PJSC	3,166,303	11,782.06
47	0.01%	NLMK RM	NOVOLIPETSK STEEL PJSC	500,486	8,772.61
48	0.01%	PHOR LI	PHOSAGRO PJSC-GDR REG S	89,817	7,606.60
49	0.01%	CHMF RM	SEVERSTAL PJSC	71,665	6,379.67
50	0.01%	MGNT LI	MAGNIT PJSC-SPON	98,066	3,440.65
51	0.00%		JINMAO PROPERTY SERVICES	1	0.50