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Xtrackers Europe Market Leaders ETF (XEML)
Cboe US: XEML
· 实时价格 · USD
25.77
-0.08 (-0.31%)
收盘价： Sep 02, 2026, 1:46 PM
Xtrackers Europe Market Leaders ETF（XEML）ETF 价格、持仓与分析
| 买价 | 25.77 |
| 市值 | 无 |
| 管理资产规模（AUM） | 5.18M |
| 净值（NAV） | 26.05 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.09 |
| 流通股数 | 无 |
| 成立日期 | Dec 22, 2025 |
| 卖价 | 25.82 |
| 成交量 | 8 |
| 平均成交量（20日） | 95 |
| 开盘价 | 26.62 |
| 前收盘价 | 25.85 |
| 日内区间 | 25.81 - 25.81 |
| 52周区间 | 23.66 - 27.38 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于XEML
The underlying index seeks to capture the performance of European companies that are considered to be global leaders in their respective market segments as determined by the underlying index’s methodology. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities vof the underlying index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 29.76% |
| Industrials | 25.08% |
| Consumer Cyclical | 13.62% |
| Consumer Defensive | 10.4% |
| Technology | 10.05% |
前十大持仓 占资产的45.11%
| 名称 | 代码 | 权重 |
|---|---|---|
| Safran Sa | SAF.PA | 4.95% |
| Schneider Electric S... | SU.PA | 4.84% |
| Compagnie Financiere... | CFR.SW | 4.72% |
| Roche Holding Ag Ord... | ROP.SW | 4.62% |
| Novo Nordisk As Clas... | NOVO-B.CO | 4.49% |
| Deutsche Telekom Ag | DTE.DE | 4.44% |
| L'oreal Sa | OR.PA | 4.35% |
| Novartis Ag Register... | NOVN.SW | 4.32% |
| Nestle Sa | NESN.SW | 4.23% |
| Abb Ltd | ABBN.SW | 4.15% |