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Xtrackers S&P MidCap 400 ...

NYSEArca: MIDE · 실시간 가격 · USD
38.96
-0.05 (-0.13%)
종가 기준: Aug 12, 2026, 10:31 AM

Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) ETF Price, Holdings & Analysis

-0.13%
매수호가39.01
시가총액n/a
운용자산3.4M
순자산가치n/a
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)20.49
발행 주식수n/a
설정일n/a
매도호가39.07
거래량405
평균 거래량 (20일)632
시가39.13
전일 종가39.01
당일 변동폭38.96 - 39.13
52주 변동폭30.97 - 39.14
편입 종목n/a
총보수0.15%

MIDE 정보

The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.

자산군 Equity
종목코드 MIDE
설정일 n/a
운용사 Xtrackers
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials21.72%
Financial Services16.49%
Technology15.02%
Consumer Cyclical11.30%
Healthcare10.22%
전체 섹터 보기

상위 10종목 자산의 9.36%

이름종목코드비중
Illumina IncILMN1.27%
Twilio Inc Class ATWLO1.18%
Technipfmc PLCFTI1.12%
Carpenter Technology...CRS1.03%
Everpure Inc Class AP0.97%
Okta Inc Class AOKTA0.96%
Nvent Electric PLCNVT0.96%
Burlington Stores In...BURL0.95%
United Therapeutics ...UTHR0.92%
편입 종목 더 보기

배당 배당수익률 1.23%

배당락일금액지급일
Jun 18, 2026$0.1210n/a
Mar 20, 2026$0.0430n/a
Dec 19, 2025$0.1840n/a
Sep 19, 2025$0.1300n/a
Jun 20, 2025$0.1390n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다