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Xtrackers MSCI Emerging M... (DBEM)
NYSEArca: DBEM
· Цена в реальном времени · USD
38.70
-0.83 (-2.10%)
На закрытии: Aug 18, 2026, 3:54 PM
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) ETF Price, Holdings & Analysis
-2.10% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 107M |
| NAV | 39.04 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.60 |
| Акций в обращении | н/д |
| Дата запуска | Jun 9, 2011 |
| Продажа | 0 |
| Объём | 4,002 |
| Сред. объём (20Д) | 12,754 |
| Открытие | 38.90 |
| Пред. закрытие | 39.53 |
| Диапазон дня | 38.26 - 38.90 |
| Диапазон за 52 недели | 28.56 - 45.42 |
| Активы | н/д |
| Коэффициент расходов | 0.66% |
О DBEM
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 emerging 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.
Класс активов Equity
Тикер DBEM
Дата запуска Jun 9, 2011
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.88% |
| Financial Services | 21.04% |
| Consumer Cyclical | 8.99% |
| Communication Services | 7.04% |
| Industrials | 6.27% |
Топ-10 активов 33.29% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.35% |
| Samsung Electronics ... | 005930.KS | 5.79% |
| Sk Hynix Inc | 000660.KS | 4.36% |
| Tencent Holdings Ltd | 0700.HK | 3.18% |
| Alibaba Group Holdin... | 9988.HK | 1.95% |
| Mediatek Inc | 2454.TW | 1.24% |
| China Construction B... | 00939 | 0.86% |
| Delta Electronics In... | 2308.TW | 0.79% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.77% |
Дивиденды Дивидендная доходность 2.15%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.4120 | н/д |
| Dec 19, 2025 | $0.4190 | н/д |
| Jun 20, 2025 | $0.1670 | н/д |
| Dec 20, 2024 | $0.4340 | н/д |
| Jun 21, 2024 | $0.1830 | н/д |
