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Xtrackers MSCI EAFE High ... (HDEF)
NYSEArca: HDEF
· リアルタイム株価 · USD
34.12
+0.32 (0.95%)
終値時点： Aug 20, 2026, 6:46 PM
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) ETF Price, Holdings & Analysis
0.95% (1D)
データがありません
| 買気配 | 17.09 |
| 時価総額 | n/a |
| 純資産総額 | 2.34B |
| 基準価額 | 33.89 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.04 |
| 発行済口数 | n/a |
| 設定日 | Aug 12, 2015 |
| 売気配 | 34.19 |
| 出来高 | 97,361 |
| 平均出来高（20日） | 170,327 |
| 始値 | 34.02 |
| 前日終値 | 33.80 |
| 日中値幅 | 34.01 - 34.23 |
| 52週の値幅 | 28.84 - 34.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
HDEFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.53% |
| Consumer Defensive | 19.51% |
| Healthcare | 16.84% |
| Energy | 11.28% |
| Industrials | 7.60% |
上位10銘柄 純資産の41.09%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.7140 | n/a |
| Mar 20, 2026 | $0.1460 | n/a |
| Dec 19, 2025 | $0.1810 | n/a |
| Sep 19, 2025 | $0.2120 | n/a |
| Jun 20, 2025 | $0.6310 | n/a |