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Xtrackers MSCI Emerging M...

NYSEArca: DBEM · 即時價格 · USD
39.42
+0.20 (0.51%)
收盤價: Aug 27, 2026, 6:42 PM
39.42
+0.00%
盤後: 5:05 PM

Xtrackers MSCI Emerging Markets Hedged Equity ETF(DBEM)ETF 價格、持股與分析

0.51%

無可用資料

買價0
市值n/a
AUM107M
資產淨值38.75
貝他值0.92
EPS (ttm)不適用
本益比(ttm)17.93
分享出去不適用
成立日期Jun 9, 2011
賣價58.83
成交量15,270
20 日平均成交量12,568
開盤價39.32
前收盤價39.22
當日區間39.24 - 39.37
52 週範圍28.63 - 45.42
持股不適用
總費用率0.66%

關於 DBEM

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 emerging 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.

資產類別 Equity
股票代號 DBEM
成立日期 Jun 9, 2011
提供者 Xtrackers
交流 NYSEArca

十大持股 33.29 資產%

名稱代號重量
Taiwan Semiconductor...2330.TW14.35%
Samsung Electronics ...005930.KQ5.79%
Sk Hynix Inc000660.KQ4.36%
Tencent Holdings Ltd0700.HK3.18%
Alibaba Group Holdin...9988.HK1.95%
Mediatek Inc2454.TW1.24%
China Construction B...009390.86%
Delta Electronics In...2308.TW0.79%
Hdfc Bank LtdHDFCBANK.NS0.77%
查看更多持股

股利 股利殖利率 2.11%

前股利金額付款日期
Jun 18, 2026$0.4120不適用
Dec 19, 2025$0.4190不適用
Jun 20, 2025$0.1670不適用
Dec 20, 2024$0.4340不適用
Jun 21, 2024$0.1830不適用
股利完整歷史記錄
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