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Xtrackers MSCI All World ex US Hedged Eq... (DBAW)
NYSEArca: DBAW
· 实时价格 · USD
48.29
+0.06 (0.12%)
收盘价： Sep 02, 2026, 7:59 PM
Xtrackers MSCI All World ex US Hedged Equity ETF（DBAW）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 297.27M |
| 净值（NAV） | 48.39 |
| 贝塔（Beta） | 0.68 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.44 |
| 流通股数 | 无 |
| 成立日期 | Jan 22, 2014 |
| 卖价 | 0 |
| 成交量 | 15,941 |
| 平均成交量（20日） | 31,506 |
| 开盘价 | 48.18 |
| 前收盘价 | 48.23 |
| 日内区间 | 48.16 - 48.36 |
| 52周区间 | 38.03 - 49.25 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于DBAW
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 25.81% |
| Technology | 18.98% |
| Industrials | 14.16% |
| Consumer Cyclical | 7.77% |
| Healthcare | 7.16% |
分红 分红收益率 1.67%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.0190 | 无 |
| Dec 19, 2025 | $0.7890 | 无 |
| Jun 20, 2025 | $0.7880 | 无 |
| Dec 20, 2024 | $0.3350 | 无 |
| Jun 21, 2024 | $0.2420 | 无 |