Xtrackers Russell US Mult... (DEUS)
NYSEArca: DEUS
· リアルタイム株価 · USD
67.95
+0.15 (0.22%)
終値時点： Aug 19, 2026, 2:15 PM
67.95
+0.00%
時間外: 5:05 PM
Xtrackers Russell US Multifactor ETF (DEUS) ETF Price, Holdings & Analysis
0.22% (1D)
| 買気配 | 67.85 |
| 時価総額 | n/a |
| 純資産総額 | 299.97M |
| 基準価額 | 67.93 |
| ベータ | 0.77 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.42 |
| 発行済口数 | n/a |
| 設定日 | Nov 24, 2015 |
| 売気配 | 68.04 |
| 出来高 | 5,976 |
| 平均出来高（20日） | 13,541 |
| 始値 | 68.24 |
| 前日終値 | 67.80 |
| 日中値幅 | 67.95 - 68.50 |
| 52週の値幅 | 56.17 - 68.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.17% |
DEUSについて
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 equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 17.65% |
| Financial Services | 14.33% |
| Healthcare | 13.40% |
| Consumer Cyclical | 11.14% |
| Technology | 10.21% |
上位10銘柄 純資産の6.73%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Allstate Corp | ALL | 1.02% |
| Archer-daniels-midla... | ADM | 0.87% |
| Mckesson Corp | MCK | 0.74% |
| Edison International | EIX | 0.65% |
| Regeneron Pharmaceut... | REGN | 0.63% |
| Simon Property Group... | SPG | 0.60% |
| T. Rowe Price Group ... | TROW | 0.59% |
| Cf Industries Holdin... | CF | 0.55% |
| Cvs Health Corp | CVS | 0.55% |
| The Travelers Compan... | TRV | 0.53% |
分配金 分配金利回り 1.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2460 | n/a |
| Mar 20, 2026 | $0.1610 | n/a |
| Dec 19, 2025 | $0.2660 | n/a |
| Sep 19, 2025 | $0.2500 | n/a |
| Jun 20, 2025 | $0.2580 | n/a |
