Global X DAX Germany ETF (DAX)
NasdaqGM: DAX
· リアルタイム株価 · USD
46.87
-0.19 (-0.40%)
終値時点： Aug 18, 2026, 3:59 PM
Global X DAX Germany ETF (DAX) ETF Price, Holdings & Analysis
-0.40% (1D)
| 買気配 | 37.43 |
| 時価総額 | n/a |
| 純資産総額 | 229.05M |
| 基準価額 | 47.31 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.06 |
| 発行済口数 | n/a |
| 設定日 | Oct 22, 2014 |
| 売気配 | 56.65 |
| 出来高 | 47,438 |
| 平均出来高（20日） | 40,088 |
| 始値 | 46.94 |
| 前日終値 | 47.06 |
| 日中値幅 | 46.61 - 47.19 |
| 52週の値幅 | 40.35 - 47.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
DAXについて
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 35.34% |
| Financial Services | 21.21% |
| Technology | 13.77% |
| Healthcare | 6.52% |
| Consumer Cyclical | 6.24% |
上位10銘柄 純資産の64.32%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Siemens Ag | SIE.DE | 11.86% |
| Allianz Se | ALV.DE | 9.40% |
| Sap Se | SAP.DE | 9.12% |
| Siemens Energy Ag Or... | ENR.DE | 6.85% |
| Airbus Se | AIR.PA | 6.80% |
| Deutsche Telekom Ag | DTE.DE | 5.30% |
| Infineon Technologie... | IFX.DE | 4.60% |
| Munchener Ruckversic... | MUV2.DE | 3.79% |
| Deutsche Bank Ag | DBK.DE | 3.48% |
| Deutsche Post Ag | DHL.DE | 3.12% |
分配金 分配金利回り 2.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.8570 | n/a |
| Dec 30, 2025 | $0.0850 | n/a |
| Jun 27, 2025 | $0.5870 | n/a |
| Dec 30, 2024 | $0.0910 | n/a |
| Jun 27, 2024 | $0.6570 | n/a |
