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Xtrackers MSCI EAFE Selec... (EASG)
NYSEArca: EASG
· 即時價格 · USD
39.16
-0.02 (-0.05%)
收盤價： Aug 28, 2026, 5:57 PM
39.16
+0.00%
盤後: 5:05 PM
Xtrackers MSCI EAFE Selection Equity ETF（EASG）ETF 價格、持股與分析
-0.05% (1D)
無可用資料
| 買價 | 39.09 |
| 市值 | n/a |
| AUM | 67.62M |
| 資產淨值 | 39.43 |
| 貝他值 | 0.95 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.77 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 5, 2018 |
| 賣價 | 39.23 |
| 成交量 | 988 |
| 20 日平均成交量 | 3,385 |
| 開盤價 | 39.51 |
| 前收盤價 | 39.18 |
| 當日區間 | 39.05 - 39.51 |
| 52 週範圍 | 32.92 - 41.59 |
| 持股 | 不適用 |
| 總費用率 | 0.14% |
關於 EASG
The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) 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% |
|---|---|
| Financial Services | 26.40% |
| Industrials | 17.57% |
| Technology | 12.25% |
| Healthcare | 10.85% |
| Consumer Cyclical | 6.91% |
十大持股 22.73 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.58% |
| Hsbc Holdings PLC | HSBA.L | 3.18% |
| Novartis Ag Register... | NOVN.SW | 2.49% |
| Astrazeneca PLC | AZN.L | 2.24% |
| Commonwealth Bank Of... | CBA.AX | 1.81% |
| Allianz Se | ALV.DE | 1.63% |
| Schneider Electric S... | SU.PA | 1.56% |
| Totalenergies Se | TTE.PA | 1.49% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.43% |
| Sumitomo Mitsui Fina... | 8316.T | 1.32% |
股利 股利殖利率 3.77%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.5600 | 不適用 |
| Dec 19, 2025 | $0.9150 | 不適用 |
| Jun 20, 2025 | $0.5570 | 不適用 |
| Dec 20, 2024 | $0.3410 | 不適用 |
| Jun 21, 2024 | $0.5210 | 不適用 |
