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Xtrackers MSCI EAFE High ... (HDEF)
: HDEF
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
34.17
+0.00%
애프터마켓: 4:15 PM
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.34B |
| 순자산가치 | 33.78 |
| 베타 | 0.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 12, 2015 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
HDEF 정보
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.53% |
| Consumer Defensive | 19.51% |
| Healthcare | 16.84% |
| Energy | 11.28% |
| Industrials | 7.60% |
상위 10종목 자산의 41.09%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 4.96% |
| Novartis Ag Register... | NOVN.SW | 4.92% |
| Shell PLC | SHEL.L | 4.78% |
| Nestle Sa | NESN.SW | 4.76% |
| Allianz Se | ALV.DE | 4.37% |
| Totalenergies Se | TTE.PA | 3.96% |
| Novo Nordisk As Clas... | NOVO-B.CO | 3.80% |
| Iberdrola Sa | IBE.MC | 3.39% |
| Unilever PLC | ULVR.L | 3.30% |
| British American Tob... | BATS.L | 2.85% |
배당 배당수익률 3.67%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.7140 | n/a |
| Mar 20, 2026 | $0.1460 | n/a |
| Dec 19, 2025 | $0.1810 | n/a |
| Sep 19, 2025 | $0.2120 | n/a |
| Jun 20, 2025 | $0.6310 | n/a |