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Xtrackers MSCI Emerging M...

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%
매수호가39.19
시가총액n/a
운용자산107M
순자산가치38.52
베타0.92
EPS (최근 12개월)n/a
P/E (최근 12개월)17.86
발행 주식수n/a
설정일Jun 9, 2011
매도호가39.34
거래량7,226
평균 거래량 (20일)12,582
시가38.98
전일 종가39.19
당일 변동폭39.21 - 39.41
52주 변동폭28.56 - 45.42
편입 종목n/a
총보수0.66%

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.

자산군 Equity
종목코드 DBEM
설정일 Jun 9, 2011
운용사 Xtrackers
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 33.29%

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Mediatek Inc2454.TW1.24%
China Construction B...009390.86%
Delta Electronics In...2308.TW0.79%
Hdfc Bank LtdHDFCBANK.NS0.77%
편입 종목 더 보기

배당 배당수익률 2.12%

배당락일금액지급일
Jun 18, 2026$0.4120n/a
Dec 19, 2025$0.4190n/a
Jun 20, 2025$0.1670n/a
Dec 20, 2024$0.4340n/a
Jun 21, 2024$0.1830n/a
전체 배당 이력
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