Xtrackers MSCI EAFE Hedge... (DBEF)
NYSEArca: DBEF
· リアルタイム株価 · USD
55.51
-0.26 (-0.47%)
終値時点： Aug 19, 2026, 11:03 AM
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) ETF Price, Holdings & Analysis
-0.47% (1D)
| 買気配 | 55.61 |
| 時価総額 | n/a |
| 純資産総額 | 9.19B |
| 基準価額 | 56.27 |
| ベータ | 0.59 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.55 |
| 発行済口数 | n/a |
| 設定日 | Jun 9, 2011 |
| 売気配 | 55.63 |
| 出来高 | 211,701 |
| 平均出来高（20日） | 424,345 |
| 始値 | 55.68 |
| 前日終値 | 55.77 |
| 日中値幅 | 55.52 - 55.80 |
| 52週の値幅 | 44.99 - 56.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
DBEFについて
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.25% |
| Industrials | 18.94% |
| Technology | 10.53% |
| Healthcare | 10.39% |
| Consumer Cyclical | 7.62% |
上位10銘柄 純資産の13.52%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.84% |
| Hsbc Holdings PLC | HSBA.L | 1.62% |
| Roche Holding Ag Ord... | ROP.SW | 1.36% |
| Novartis Ag Register... | NOVN.SW | 1.27% |
| Nestle Sa | NESN.SW | 1.16% |
| Astrazeneca PLC | AZN.L | 1.14% |
| Shell PLC | SHEL.L | 1.10% |
| Siemens Ag | SIE.DE | 1.06% |
| Mitsubishi Ufj Finan... | 8306.T | 1.04% |
| Bhp Group Ltd | BHP.AX | 0.93% |
分配金 分配金利回り 4.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 19, 2025 | $1.2510 | n/a |
| Jun 20, 2025 | $1.4190 | n/a |
| Dec 20, 2024 | $0.2970 | n/a |
| Jun 21, 2024 | $0.2360 | n/a |
| Dec 15, 2023 | $0.0340 | n/a |
