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Xtrackers FTSE Developed ex US Multifact... (DEEF)
NYSEArca: DEEF
· 实时价格 · USD
40.29
-0.05 (-0.12%)
收盘价： Sep 02, 2026, 8:00 PM
40.29
+0.28%
盘后: 4:10 PM
Xtrackers FTSE Developed ex US Multifactor ETF（DEEF）ETF 价格、持仓与分析
| 买价 | 40.35 |
| 市值 | 无 |
| 管理资产规模（AUM） | 55.74M |
| 净值（NAV） | 40.50 |
| 贝塔（Beta） | 0.9 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.58 |
| 流通股数 | 无 |
| 成立日期 | Nov 24, 2015 |
| 卖价 | 40.43 |
| 成交量 | 8 |
| 平均成交量（20日） | 526 |
| 开盘价 | 40.56 |
| 前收盘价 | 40.34 |
| 日内区间 | 40.34 - 40.34 |
| 52周区间 | 33.79 - 41.12 |
| 持仓 | 无 |
| 费用率 | 0.24% |
关于DEEF
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of quality,value,momentum,low volatility and size. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 24.64% |
| Financial Services | 14.94% |
| Consumer Cyclical | 11.07% |
| Consumer Defensive | 10.52% |
| Basic Materials | 8.57% |
分红 分红收益率 3.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.4840 | 无 |
| Mar 20, 2026 | $0.0980 | 无 |
| Dec 19, 2025 | $0.2890 | 无 |
| Sep 19, 2025 | $0.4730 | 无 |
| Jun 20, 2025 | $0.4760 | 无 |