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Xtrackers Europe Market Leaders ETF

Cboe US: XEML · 即時價格 · USD
25.77
+0.00 (0.00%)
收盤價: Sep 02, 2026, 1:46 PM

Xtrackers Europe Market Leaders ETF(XEML)ETF 價格、持股與分析

買價25.72
市值不適用
AUM5.18M
資產淨值26.05
貝他值0
EPS (ttm)不適用
本益比(ttm)20.09
分享出去不適用
成立日期Dec 22, 2025
賣價25.77
成交量6
20 日平均成交量93
開盤價26.62
前收盤價25.77
當日區間25.77 - 25.77
52 週範圍23.66 - 27.38
持股不適用
總費用率0.35%

關於 XEML

The underlying index seeks to capture the performance of European companies that are considered to be global leaders in their respective market segments as determined by the underlying index’s methodology. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities vof the underlying index. The fund is non-diversified.

資產類別 Equity
股票代號 XEML
成立日期 Dec 22, 2025
提供者 Xtrackers
交流 Cboe US

十大持股 46.42 資產%

名稱代號重量
Novo Nordisk As Clas...NOVO-B.CO5.04%
Safran SaSAF.PA4.96%
Sap SeSAP.DE4.8%
Compagnie Financiere...CFR.SW4.71%
Roche Holding Ag Ord...ROP.SW4.64%
Schneider Electric S...SU.PA4.64%
Novartis Ag Register...NOVN.SW4.45%
Nestle SaNESN.SW4.43%
L'oreal SaOR.PA4.43%
Vinci SaDG.PA4.32%
查看更多持股

股利 股利殖利率 1.79%

前股利金額付款日期
Jun 18, 2026$0.4340不適用
Mar 20, 2026$0.0270不適用
股利完整歷史記錄
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