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Xtrackers Europe Market L... (XEML)
Cboe US: XEML
· リアルタイム株価 · USD
26.60
+0.00 (0.00%)
終値時点： Aug 20, 2026, 1:46 PM
Xtrackers Europe Market Leaders ETF（XEML）ETFの価格・保有銘柄・分析
0.00% (1D)
データがありません
| 買気配 | 26.4 |
| 時価総額 | n/a |
| 純資産総額 | 5.18M |
| 基準価額 | 26.15 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.74 |
| 発行済口数 | n/a |
| 設定日 | Dec 22, 2025 |
| 売気配 | 26.46 |
| 出来高 | 31 |
| 平均出来高（20日） | 80 |
| 始値 | 26.18 |
| 前日終値 | 26.60 |
| 日中値幅 | 26.60 - 26.60 |
| 52週の値幅 | 23.66 - 27.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XEMLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 30.47% |
| Industrials | 24.97% |
| Consumer Cyclical | 13.70% |
| Consumer Defensive | 10.85% |
| Technology | 8.85% |
上位10銘柄 純資産の46.42%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Novo Nordisk As Clas... | NOVO-B.CO | 5.04% |
| Safran Sa | SAF.PA | 4.96% |
| Sap Se | SAP.DE | 4.80% |
| Compagnie Financiere... | CFR.SW | 4.71% |
| Roche Holding Ag Ord... | ROP.SW | 4.64% |
| Schneider Electric S... | SU.PA | 4.64% |
| Novartis Ag Register... | NOVN.SW | 4.45% |
| Nestle Sa | NESN.SW | 4.43% |
| L'oreal Sa | OR.PA | 4.43% |
| Vinci Sa | DG.PA | 4.32% |