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Xtrackers MSCI Emerging M... (DBEM)
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% (1D)
無可用資料
| 買價 | 0 |
| 市值 | n/a |
| AUM | 107M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.88% |
| Financial Services | 21.04% |
| Consumer Cyclical | 8.99% |
| Communication Services | 7.04% |
| Industrials | 6.27% |
十大持股 33.29 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.35% |
| Samsung Electronics ... | 005930.KQ | 5.79% |
| Sk Hynix Inc | 000660.KQ | 4.36% |
| Tencent Holdings Ltd | 0700.HK | 3.18% |
| Alibaba Group Holdin... | 9988.HK | 1.95% |
| Mediatek Inc | 2454.TW | 1.24% |
| China Construction B... | 00939 | 0.86% |
| Delta Electronics In... | 2308.TW | 0.79% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.77% |
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 |