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DBEF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

DBEF
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
收盘价 925日 4:00 PM ET(韩国 9/26 05:00)
$55.43
+0.29 ▲ +0.53%
925日 4:00 PM ET(韩国 9/26 05:00)
$55.43
+0.00 +0.00%
阻力线 57.38 支撑线 55.29 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Broad / RegionalExpense ⓘ 0.35%Return% 1Y ⓘ 22.81%Total Holdings ⓘ 672Perf Week ⓘ 1.24%Volume ⓘ 382,523
Asset Type ⓘ Equities (Stocks)AUM ⓘ $9.23BReturn% 3Y ⓘ 18.4%NAV ⓘ $54.86Perf Month ⓘ -1.04%Avg Volume ⓘ 0.42M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.25 (2.26%)Return% 5Y ⓘ 13.15%52W High ⓘ -2.48%Perf Quarter ⓘ 2.69%Rel Volume ⓘ 0.9
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 66.26% 52.66%Return% 10Y ⓘ 12.35%52W Low ⓘ 20.87%Perf Half Y ⓘ 14.79%Prev Close ⓘ $55.14
IPO ⓘ 2011/6/9Flows% 1M ⓘ 0%Return% SI ⓘ 10.27%RSI (14) ⓘ 51.52Perf YTD ⓘ 15.22%Price ⓘ $55.43
Beta ⓘ 0.56Flows% 3M ⓘ 1.33%Flows% YTD ⓘ -0.71%Flows% 1Y ⓘ -2.95%Perf Year ⓘ 20.42%Volatility(W/M) ⓘ 0.75% 0.71%
SMA20 ⓘ 0.3%SMA50 ⓘ 0.03%SMA200 ⓘ 6.09%ATR ⓘ 0.51
ETF 简介
Xtrackers MSCI EAFE Hedged Equity ETFDBEF | NYSE | 海外发达市场型 查看深度分析

Xtrackers MSCI EAFE Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index. 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 developed 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.

DBEF ETF 一览
总费率 ⓘ 0.35% 越低越好
AUM ⓘ $9.2B 管理资产
持仓成分 ⓘ 672只
分红率 ⓘ 2.26%
上市日期 2011年
运作方式 跟踪指数
管理公司 Xtrackers (DWS)
主要持仓 持有672只

前10大持仓占 基金的14%

均匀分散在众多持仓中。

1 ASML ASML HOLDING NV 2.82% 2 HSBC HSBC HOLDINGS PLC 1.45%
3 ROCHE HOLDING AG 1.33%
4 AZN ASTRAZENECA PLC 1.26% 5 NVS NOVARTIS AG 1.24%
6 NESTLE' SA/AG 1.18%
7 DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 1.18%
8 SHEH SHELL PLC 1.06%
9 SIEMENS AG 1.05%
10 BHP BHP GROUP LTD 1.03%
行情

过去1年中, 属于较高水平

较一年最高价低 2%。

1年最低价$45.86 1年最高价$56.84
一年中位置87%
成交量 ⓘ 382.5K주

成交量与平时相当 相当于平均成交量的90%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀。
相关 ETF 10处
常见问题

常见问题

DBEF投资了多少只成分股?

DBEF共持有 672 只成分股,AUM 约为 $9.2B。

DBEF是否支付分红(分配)?

DBEF的分红收益率约为 2.26%。

DBEF 的 52 周最高价和最低价是多少?

DBEF 过去 52 周最高 $56.84,最低 $45.86。

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