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Xtrackers MSCI EAFE Hedged Equity ETF (DBEF)
NYSEArca: DBEF
· 实时价格 · USD
55.97
+0.23 (0.41%)
收盘价： Sep 04, 2026, 8:00 PM
Xtrackers MSCI EAFE Hedged Equity ETF（DBEF）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 9.4B |
| 净值（NAV） | 55.74 |
| 贝塔（Beta） | 0.59 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.67 |
| 流通股数 | 无 |
| 成立日期 | Jun 9, 2011 |
| 卖价 | 55.46 |
| 成交量 | 482,705 |
| 平均成交量（20日） | 435,649 |
| 开盘价 | 55.64 |
| 前收盘价 | 55.74 |
| 日内区间 | 55.31 - 55.82 |
| 52周区间 | 44.99 - 56.84 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于DBEF
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 26.12% |
| Industrials | 18.73% |
| Technology | 11.32% |
| Healthcare | 10.16% |
| Consumer Cyclical | 7.49% |
分红 分红收益率 4.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 19, 2025 | $1.2510 | 无 |
| Jun 20, 2025 | $1.4190 | 无 |
| Dec 20, 2024 | $0.2970 | 无 |
| Jun 21, 2024 | $0.2360 | 无 |
| Dec 15, 2023 | $0.0340 | 无 |
