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Global X DAX Germany ETF

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%

無可用資料

買價37.43
市值n/a
AUM229.05M
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.

資產類別 Equity
股票代號 DAX
成立日期 Oct 22, 2014
提供者 Global X Funds
交流 NasdaqGM

十大持股 64.32 資產%

名稱代號重量
Siemens AgSIE.DE11.86%
Allianz SeALV.DE9.40%
Sap SeSAP.DE9.12%
Siemens Energy Ag Or...ENR.DE6.85%
Airbus SeAIR.PA6.80%
Deutsche Telekom AgDTE.DE5.30%
Infineon Technologie...IFX.DE4.60%
Munchener Ruckversic...MUV2.DE3.79%
Deutsche Bank AgDBK.DE3.48%
Deutsche Post AgDHL.DE3.12%
查看更多持股

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
股利完整歷史記錄