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Global X DAX Germany ETF (DAX)
NasdaqGM: DAX
· 实时价格 · USD
46.56
+0.18 (0.39%)
收盘价： Sep 08, 2026, 8:00 PM
Global X DAX Germany ETF（DAX）ETF 价格、持仓与分析
| 买价 | 37.43 |
| 市值 | 无 |
| 管理资产规模（AUM） | 227.9M |
| 净值（NAV） | 46.90 |
| 贝塔（Beta） | 1.07 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.30 |
| 流通股数 | 无 |
| 成立日期 | Oct 22, 2014 |
| 卖价 | 56.65 |
| 成交量 | 21,918 |
| 平均成交量（20日） | 35,263 |
| 开盘价 | 46.50 |
| 前收盘价 | 46.38 |
| 日内区间 | 46.33 - 46.53 |
| 52周区间 | 40.35 - 47.92 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于DAX
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 35.34% |
| Financial Services | 21.21% |
| Technology | 13.77% |
| Healthcare | 6.52% |
| Consumer Cyclical | 6.24% |
分红 分红收益率 2.02%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.8570 | 无 |
| Dec 30, 2025 | $0.0850 | 无 |
| Jun 27, 2025 | $0.5870 | 无 |
| Dec 30, 2024 | $0.0910 | 无 |
| Jun 27, 2024 | $0.6570 | 无 |
