Xtrackers MSCI EAFE Selec... (EASG)
NYSEArca: EASG
· 실시간 가격 · USD
39.45
+0.76 (1.96%)
종가 기준: Aug 12, 2026, 1:33 PM
39.45
+0.00%
애프터마켓: 5:05 PM
Xtrackers MSCI EAFE Selection Equity ETF (EASG) ETF Price, Holdings & Analysis
1.96% (1D)
| 매수호가 | 39.41 |
| 시가총액 | n/a |
| 운용자산 | 67.62M |
| 순자산가치 | 39.39 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.91 |
| 발행 주식수 | n/a |
| 설정일 | Sep 5, 2018 |
| 매도호가 | 39.49 |
| 거래량 | 3,144 |
| 평균 거래량 (20일) | 2,827 |
| 시가 | 39.58 |
| 전일 종가 | 38.69 |
| 당일 변동폭 | 39.45 - 39.48 |
| 52주 변동폭 | 32.92 - 41.59 |
| 편입 종목 | n/a |
| 총보수 | 0.14% |
EASG 정보
The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.40% |
| Industrials | 17.57% |
| Technology | 12.25% |
| Healthcare | 10.85% |
| Consumer Cyclical | 6.91% |
상위 10종목 자산의 22.73%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.58% |
| Hsbc Holdings PLC | HSBA.L | 3.18% |
| Novartis Ag Register... | NOVN.SW | 2.49% |
| Astrazeneca PLC | AZN.L | 2.24% |
| Commonwealth Bank Of... | CBA.AX | 1.81% |
| Allianz Se | ALV.DE | 1.63% |
| Schneider Electric S... | SU.PA | 1.56% |
| Totalenergies Se | TTE.PA | 1.49% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.43% |
| Sumitomo Mitsui Fina... | 8316.T | 1.32% |
배당 배당수익률 3.74%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.5600 | n/a |
| Dec 19, 2025 | $0.9150 | n/a |
| Jun 20, 2025 | $0.5570 | n/a |
| Dec 20, 2024 | $0.3410 | n/a |
| Jun 21, 2024 | $0.5210 | n/a |
