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Xtrackers Europe Market L... (XEML)
Cboe US: XEML
· 실시간 가격 · USD
26.35
-0.18 (-0.68%)
종가 기준: Aug 18, 2026, 9:59 AM
Xtrackers Europe Market Leaders ETF (XEML) ETF Price, Holdings & Analysis
-0.68% (1D)
| 매수호가 | 26.35 |
| 시가총액 | n/a |
| 운용자산 | 5.18M |
| 순자산가치 | 26.70 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.54 |
| 발행 주식수 | n/a |
| 설정일 | Dec 22, 2025 |
| 매도호가 | 26.37 |
| 거래량 | 6 |
| 평균 거래량 (20일) | 70 |
| 시가 | 26.35 |
| 전일 종가 | 26.53 |
| 당일 변동폭 | 26.35 - 26.35 |
| 52주 변동폭 | 23.66 - 27.38 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
XEML 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 30.47% |
| Industrials | 24.97% |
| Consumer Cyclical | 13.70% |
| Consumer Defensive | 10.85% |
| Technology | 8.85% |
상위 10종목 자산의 46.42%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |