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Global X DAX Germany ETF (DAX)
NasdaqGM: DAX
· 即時價格 · USD
47.72
+0.09 (0.19%)
收盤價: Aug 28, 2026, 8:00 PM
42.15
-11.67%
盤後: 7:30 PM
Global X DAX Germany ETF(DAX)ETF 價格、持股與分析
0.19% (1D)
無可用資料
| 買價 | 37.43 |
| 市值 | n/a |
| AUM | 229.05M |
| 資產淨值 | 47.60 |
| 貝他值 | 1.06 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 19.40 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 22, 2014 |
| 賣價 | 56.65 |
| 成交量 | 10,809 |
| 20 日平均成交量 | 36,138 |
| 開盤價 | 47.90 |
| 前收盤價 | 47.63 |
| 當日區間 | 47.58 - 47.92 |
| 52 週範圍 | 40.35 - 47.92 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 35.34% |
| Financial Services | 21.21% |
| Technology | 13.77% |
| Healthcare | 6.52% |
| Consumer Cyclical | 6.24% |
股利 股利殖利率 1.97%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.8570 | 不適用 |
| Dec 30, 2025 | $0.0850 | 不適用 |
| Jun 27, 2025 | $0.5870 | 不適用 |
| Dec 30, 2024 | $0.0910 | 不適用 |
| Jun 27, 2024 | $0.6570 | 不適用 |