Xtrackers MSCI Japan Hedg... (DBJP)
NYSEArca: DBJP
· 即時價格 · USD
116.30
+0.56 (0.48%)
收盤價： Aug 28, 2026, 3:59 PM
116.30
+0.00%
盤後: 7:30 PM
Xtrackers MSCI Japan Hedged Equity ETF（DBJP）ETF 價格、持股與分析
0.48% (1D)
| 買價 | 116.23 |
| 市值 | n/a |
| AUM | 687.23M |
| 資產淨值 | 115.63 |
| 貝他值 | 0.58 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.71 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 9, 2011 |
| 賣價 | 116.53 |
| 成交量 | 10,595 |
| 20 日平均成交量 | 38,083 |
| 開盤價 | 116.91 |
| 前收盤價 | 115.74 |
| 當日區間 | 116.20 - 117.20 |
| 52 週範圍 | 81.66 - 119.16 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 DBJP
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 23.64% |
| Technology | 19.84% |
| Financial Services | 19.54% |
| Consumer Cyclical | 12.29% |
| Communication Services | 8.54% |
十大持股 28.56 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 4.60% |
| Toyota Motor Corp | 7203.T | 3.62% |
| Sumitomo Mitsui Fina... | 8316.T | 2.96% |
| Tokyo Electron Ltd | 8035.T | 2.86% |
| Hitachi Ltd | 6501.T | 2.84% |
| Sony Group Corp | 6758.T | 2.72% |
| Advantest Corp | 6857.T | 2.50% |
| Mizuho Financial Gro... | 8411.T | 2.26% |
| Recruit Holdings Co ... | 6098.T | 2.10% |
| Softbank Group Corp | 9984.T | 2.10% |
股利 股利殖利率 1.22%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $1.3960 | 不適用 |
| Dec 19, 2025 | $0.0220 | 不適用 |
| Jun 20, 2025 | $2.6420 | 不適用 |
| Jun 21, 2024 | $2.1160 | 不適用 |
| Dec 15, 2023 | $0.1550 | 不適用 |
