PGAL ETF MSCI 포르투칼 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-20

PGAL
MSCI Portugal ETF

: Growth Potential
Rebounding from the pandemic, Portugal’s GDP is forecasted to grow at rates of 5.8% in 2022 and 2.8% in 2023.1

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

: Efficient Access
Efficient access to a broad basket of Portuguese securities.

상장일 Inception Date: 11/12/13

보수 Gross Expense Ratio: 0.58%

운용규모 Net Assets: $9.48 million

배당 Dividend: N/A

1주당 가격: $10.56

2022-03-20 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	23.24%	EDP PL	EDP	461,326	2,204,307.30
2	18.93%	JMT PL	JERONIMO MARTINS	82,100	1,795,450.10
3	5.52%	EDPR PL	EDP RENOVAVEIS SA	21,192	523,602.24
4	4.76%	RENE PL	REN-REDE ENERGET	151,875	451,341.06
5	4.68%	GALP PL	GALP ENERGIA SGPS SA	37,111	444,236.97
6	4.68%	NOS PL	NOS SGPS	106,703	444,057.46
7	4.52%	SON PL	SONAE	373,664	428,821.29
8	4.46%	ALTR PL	ALTRI SGPS SA	63,751	422,466.44
9	4.28%	CTT PL	CTT-CORREIOS DE PORTUGAL	78,026	405,676.60
10	4.22%	COR PL	CORTICEIRA AMORIM SA	36,360	399,902.24
11	4.18%	NVG PL	NAVIGATOR CO SA/THE	108,151	396,015.79
12	3.64%	656 HK	FOSUN INTERNATIONAL LTD	334,390	345,247.98
13	3.31%	BCP PL	BANCO COM PORT-R	1,915,009	314,016.12
14	2.09%	SEM PL	SEMAPA	15,676	198,185.68

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.08%	GVOLT PL	GREENVOLT-ENERGI	29,261	196,995.61
16	1.35%	EGL PL	MOTA ENGIL SGPS SA	88,570	127,817.57
17	1.02%	IBS PL	IBERSOL SGPS SA	15,841	97,144.10
18	0.67%	NBA PL	NOVABASE SGPS SA	12,040	63,669.03
19	0.63%	SNC PL	SONAECOM SGPS SA	29,720	59,431.42
20	0.59%	PHR PL	PHAROL SGPS SA	643,527	55,764.29
21	0.53%	HTOO	FUSION FUEL GREEN PLC-A	5,667	49,926.27
22	0.51%	RAM PL	RAMADA INVESTIME	6,033	47,988.93
23	0.12%		CASH	11,533	11,498.65
24	0.00%	BES PL	BANCO ESPIRITO SANTO-REG	2,085,614	0.00
25	0.00%	BANIF PL	BANIF - BANCO INTERNACION	55,479,410	0.00