Xtrackers MSCI Emerging M... (DBEM)
NYSEArca: DBEM
· 실시간 가격 · USD
39.27
+0.08 (0.20%)
종가 기준: Aug 13, 2026, 3:49 PM
39.27
+0.00%
애프터마켓: 5:05 PM
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) ETF Price, Holdings & Analysis
0.20% (1D)
| 매수호가 | 39.19 |
| 시가총액 | n/a |
| 운용자산 | 107M |
| 순자산가치 | 38.52 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.86 |
| 발행 주식수 | n/a |
| 설정일 | Jun 9, 2011 |
| 매도호가 | 39.34 |
| 거래량 | 7,226 |
| 평균 거래량 (20일) | 12,582 |
| 시가 | 38.98 |
| 전일 종가 | 39.19 |
| 당일 변동폭 | 39.21 - 39.41 |
| 52주 변동폭 | 28.56 - 45.42 |
| 편입 종목 | n/a |
| 총보수 | 0.66% |
DBEM 정보
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.88% |
| Financial Services | 21.04% |
| Consumer Cyclical | 8.99% |
| Communication Services | 7.04% |
| Industrials | 6.27% |
상위 10종목 자산의 33.29%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.35% |
| Samsung Electronics ... | 005930.KS | 5.79% |
| Sk Hynix Inc | 000660.KS | 4.36% |
| Tencent Holdings Ltd | 0700.HK | 3.18% |
| Alibaba Group Holdin... | 9988.HK | 1.95% |
| Mediatek Inc | 2454.TW | 1.24% |
| China Construction B... | 00939 | 0.86% |
| Delta Electronics In... | 2308.TW | 0.79% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.77% |
배당 배당수익률 2.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.4120 | n/a |
| Dec 19, 2025 | $0.4190 | n/a |
| Jun 20, 2025 | $0.1670 | n/a |
| Dec 20, 2024 | $0.4340 | n/a |
| Jun 21, 2024 | $0.1830 | n/a |