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Xtrackers MSCI EAFE Hedge... (DBEF)
NYSEArca: DBEF
· 실시간 가격 · USD
55.46
-0.31 (-0.56%)
종가 기준: Aug 20, 2026, 8:00 PM
Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) ETF 가격, 보유 종목 및 분석
-0.56% (1D)
데이터가 없습니다
| 매수호가 | 55.61 |
| 시가총액 | n/a |
| 운용자산 | 9.19B |
| 순자산가치 | 55.38 |
| 베타 | 0.59 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.53 |
| 발행 주식수 | n/a |
| 설정일 | Jun 9, 2011 |
| 매도호가 | 55.63 |
| 거래량 | 211,701 |
| 평균 거래량 (20일) | 424,345 |
| 시가 | 55.68 |
| 전일 종가 | 55.77 |
| 당일 변동폭 | 55.52 - 55.80 |
| 52주 변동폭 | 44.99 - 56.84 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
DBEF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.25% |
| Industrials | 18.94% |
| Technology | 10.53% |
| Healthcare | 10.39% |
| Consumer Cyclical | 7.62% |
상위 10종목 자산의 13.52%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
