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Xtrackers MSCI EAFE High ... (HDEF)
NYSEArca: HDEF
· 即時價格 · USD
33.92
+0.12 (0.36%)
收盤價： Aug 28, 2026, 8:00 PM
33.76
-0.47%
盤後: 7:59 PM
Xtrackers MSCI EAFE High Dividend Yield Equity ETF（HDEF）ETF 價格、持股與分析
0.36% (1D)
無可用資料
| 買價 | 17.09 |
| 市值 | n/a |
| AUM | 2.34B |
| 資產淨值 | 34.38 |
| 貝他值 | 0.66 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.95 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 12, 2015 |
| 賣價 | 34.19 |
| 成交量 | 97,361 |
| 20 日平均成交量 | 170,327 |
| 開盤價 | 34.02 |
| 前收盤價 | 33.80 |
| 當日區間 | 34.01 - 34.23 |
| 52 週範圍 | 28.84 - 34.26 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於 HDEF
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 27.53% |
| Consumer Defensive | 19.51% |
| Healthcare | 16.84% |
| Energy | 11.28% |
| Industrials | 7.60% |
十大持股 41.09 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 4.96% |
| Novartis Ag Register... | NOVN.SW | 4.92% |
| Shell PLC | SHEL.L | 4.78% |
| Nestle Sa | NESN.SW | 4.76% |
| Allianz Se | ALV.DE | 4.37% |
| Totalenergies Se | TTE.PA | 3.96% |
| Novo Nordisk As Clas... | NOVO-B.CO | 3.80% |
| Iberdrola Sa | IBE.MC | 3.39% |
| Unilever PLC | ULVR.L | 3.30% |
| British American Tob... | BATS.L | 2.85% |
股利 股利殖利率 3.69%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.7140 | 不適用 |
| Mar 20, 2026 | $0.1460 | 不適用 |
| Dec 19, 2025 | $0.1810 | 不適用 |
| Sep 19, 2025 | $0.2120 | 不適用 |
| Jun 20, 2025 | $0.6310 | 不適用 |
