Global X DAX Germany ETF (DAX)
NasdaqGM: DAX
· 실시간 가격 · USD
47.06
+0.15 (0.32%)
종가 기준: Aug 12, 2026, 3:59 PM
Global X DAX Germany ETF (DAX) ETF Price, Holdings & Analysis
0.32% (1D)
| 매수호가 | 37.43 |
| 시가총액 | n/a |
| 운용자산 | 229.05M |
| 순자산가치 | 47.14 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.13 |
| 발행 주식수 | n/a |
| 설정일 | Oct 22, 2014 |
| 매도호가 | 56.65 |
| 거래량 | 17,227 |
| 평균 거래량 (20일) | 40,906 |
| 시가 | 47.54 |
| 전일 종가 | 46.91 |
| 당일 변동폭 | 46.89 - 47.65 |
| 52주 변동폭 | 40.35 - 47.70 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
DAX 정보
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 35.34% |
| Financial Services | 21.21% |
| Technology | 13.77% |
| Healthcare | 6.52% |
| Consumer Cyclical | 6.24% |
상위 10종목 자산의 64.32%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Siemens Ag | SIE.DE | 11.86% |
| Allianz Se | ALV.DE | 9.40% |
| Sap Se | SAP.DE | 9.12% |
| Siemens Energy Ag Or... | ENR.DE | 6.85% |
| Airbus Se | AIR.PA | 6.80% |
| Deutsche Telekom Ag | DTE.DE | 5.30% |
| Infineon Technologie... | IFX.DE | 4.60% |
| Munchener Ruckversic... | MUV2.DE | 3.79% |
| Deutsche Bank Ag | DBK.DE | 3.48% |
| Deutsche Post Ag | DHL.DE | 3.12% |
배당 배당수익률 2.00%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.8570 | n/a |
| Dec 30, 2025 | $0.0850 | n/a |
| Jun 27, 2025 | $0.5870 | n/a |
| Dec 30, 2024 | $0.0910 | n/a |
| Jun 27, 2024 | $0.6570 | n/a |
