Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
$39,57
▲ +0,38 (+0,98%)
Perubahan 1 hari
$38,24 – $40,41
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DBEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,95% | ▲ +0,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,84% | ▲ +2,84% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
-$661K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.273 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $15.0M | 14,48 | 199.917 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $8.0M | 7,71 | 38.045 | EC | KR |
| SK HYNIX INC | · | $7.0M | 6,70 | 4.490 | EC | KR |
| TENCENT HOLDINGS LTD | · | $2.7M | 2,63 | 50.153 | EC | KY |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $2.1M | 2,03 | 2.111.418 | STIV | US |
| ALIBABA GROUP HOLDING LTD | · | $2.0M | 1,95 | 131.300 | EC | KY |
| MEDIATEK INC | · | $1.6M | 1,56 | 11.733 | EC | TW |
| DELTA ELECTRONICS INC | · | $1.2M | 1,18 | 15.637 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $919K | 0,89 | 99.646 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $869K | 0,84 | 6.470 | EP | KR |
| CHINA CONSTRUCTION BANK CORP | · | $737K | 0,71 | 680.017 | EC | CN |
| HDFC BANK LTD | · | $727K | 0,70 | 92.752 | EC | IN |
| SAMSUNG ELECTRO MECHANICS | · | $644K | 0,62 | 456 | EC | KR |
| RELIANCE INDUSTRIES LTD | · | $641K | 0,62 | 46.084 | EC | IN |
| SK SQUARE CO LTD | · | $615K | 0,59 | 752 | EC | KR |
| ICICI BANK LTD | · | $570K | 0,55 | 43.078 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | · | $538K | 0,52 | 27.598 | EC | TW |
| HYUNDAI MOTOR COMPANY | · | $522K | 0,50 | 1.088 | EC | KR |
| XIAOMI CORP | · | $497K | 0,48 | 138.930 | EC | KY |
| VALE SA | · | $475K | 0,46 | 28.958 | EC | BR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $448K | 0,43 | 528.909 | EC | CN |
| BHARTI AIRTEL LTD | · | $431K | 0,41 | 22.367 | EC | IN |
| UNITED MICROELECTRONICS CORP | · | $419K | 0,40 | 90.865 | EC | TW |
| AL RAJHI BANK | · | $417K | 0,40 | 23.490 | EC | SA |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $404K | 0,39 | 52.671 | EC | CN |
| ELITE MATERIAL COMPANY LTD | · | $404K | 0,39 | 2.469 | EC | TW |
| ICE FUTURES U.S. | · | $401K | 0,39 | 26 | DE | US |
| ANGLOGOLD ASHANTI PLC | · | $400K | 0,39 | 4.155 | EC | GB |
| PDD HOLDINGS INC | 722304102 | $393K | 0,38 | 4.652 | EC | KY |
| NU HOLDINGS LTD | · | $391K | 0,38 | 29.745 | EC | KY |
| MEITUAN LLC | · | $376K | 0,36 | 40.104 | EC | KY |
| UNIMICRON TECHNOLOGY CORP | · | $371K | 0,36 | 11.017 | EC | TW |
| SAUDI ARABIAN OIL COMPANY | · | $364K | 0,35 | 49.003 | EC | SA |
| BANK OF CHINA LTD | · | $364K | 0,35 | 547.020 | EC | CN |
| NETEASE INC | · | $358K | 0,35 | 14.470 | EC | KY |
| ITAU UNIBANCO HOLDING SA | · | $345K | 0,33 | 43.469 | EP | BR |
| BYD COMPANY LTD | · | $345K | 0,33 | 29.613 | EC | CN |
| NASPERS LTD | · | $322K | 0,31 | 6.127 | EC | ZA |
| ACCTON TECHNOLOGY CORP | · | $313K | 0,30 | 4.035 | EC | TW |
| INFOSYS LTD | · | $304K | 0,29 | 24.842 | EC | IN |
| YAGEO CORP | · | $302K | 0,29 | 12.828 | EC | TW |
| PETROLEO BRASILEIRO SA | · | $297K | 0,29 | 35.627 | EP | BR |
| KB FINANCIAL GROUP INC | · | $294K | 0,28 | 2.941 | EC | KR |
| GRUPO MEXICO SAB DE CV | · | $294K | 0,28 | 23.662 | EC | MX |
| BAIDU INC | · | $283K | 0,27 | 17.081 | EC | KY |
| GOLD FIELDS LTD | · | $278K | 0,27 | 7.036 | EC | ZA |
| DELTA ELECTRONICS (THAILAND) PCL | · | $272K | 0,26 | 25.080 | EC | TH |
| PETROLEO BRASILEIRO SA | · | $272K | 0,26 | 29.345 | EC | BR |
| JD.COM INC | · | $269K | 0,26 | 18.583 | EC | KY |
| CTBC FINANCIAL HOLDING CO LTD | · | $256K | 0,25 | 132.442 | EC | TW |
Dividen 28 pembayaran
2,10%Imbal hasil TTM
$0,83Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,4120 |
| 19 Des. 2025 | $0,4190 |
| 20 Juni 2025 | $0,1670 |
| 20 Des. 2024 | $0,4340 |
| 21 Juni 2024 | $0,1830 |
| 15 Des. 2023 | $0,2880 |
| 23 Juni 2023 | $0,3010 |
| 16 Des. 2022 | $0,2950 |
| 24 Juni 2022 | $0,2720 |
| 17 Des. 2021 | $0,2360 |
| 25 Juni 2021 | $0,2330 |
| 18 Des. 2020 | $0,3730 |
| 26 Juni 2020 | $0,1060 |
| 18 Des. 2019 | $0,4350 |
| 28 Juni 2019 | $0,1810 |
| 19 Des. 2018 | $0,5960 |
| 19 Des. 2017 | $0,3310 |
| 21 Juni 2017 | $0,0320 |
| 21 Des. 2016 | $0,1820 |
| 21 Juni 2016 | $0,1240 |
| 16 Des. 2015 | $0,3130 |
| 24 Juni 2015 | $0,3250 |
| 19 Des. 2014 | $0,4450 |
| 20 Des. 2013 | $0,0540 |
| 27 Juni 2013 | $0,3760 |
| 19 Des. 2012 | $0,4230 |
| 21 Juni 2012 | $0,2270 |
| 20 Des. 2011 | $0,6460 |
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $15.361.804 | 23,42% | 374.040 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.023.084 | 13,76% | 219.700 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.230.199 | 9,50% | 151.697 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.920.624 | 5,98% | 95.462 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $3.741.436 | 5,70% | 91.099 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.201.858 | 4,88% | 77.961 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.997.411 | 4,57% | 72.983 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.875.192 | 4,38% | 70.007 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $2.679.791 | 4,09% | 65.249 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.980.252 | 3,02% | 48.217 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $1.877.412 | 2,86% | 45.712 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.544.586 | 2,36% | 37.609 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.466.650 | 2,24% | 35.711 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.225.541 | 1,87% | 30.406 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.189.900 | 1,81% | 28.972 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.043.643 | 1,59% | 25.411 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $649.399 | 0,99% | 15.812 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $627.510 | 0,96% | 15.279 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $560.934 | 0,86% | 13.658 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $472.141 | 0,72% | 11.496 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $468.675 | 0,71% | 11.412 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $365.112 | 0,56% | 8.890 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $318.412 | 0,49% | 7.753 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $294.606 | 0,45% | 7.175 | Saham | 30 Juni 2026 |
| Scott Marsh Financial, LLC | $247.184 | 0,38% | 9.042 | Saham | 30 Juni 2025 |
| Octavia Wealth Advisors, LLC | $246.350 | 0,38% | 5.998 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $211.387 | 0,32% | 5.147 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $205.350 | 0,31% | 5.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $188.000 | 0,29% | 4.568 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $106.782 | 0,16% | 2.600 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $43.288 | 0,07% | 1.054 | Saham | 30 Juni 2026 |
| COMERICA BANK | $37.698 | 0,06% | 1.184 | Saham | 31 Des. 2025 |
| Atlantic Edge Private Wealth Management, LLC | $34.417 | 0,05% | 838 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $32.856 | 0,05% | 800 | Saham | 30 Juni 2026 |
| Hilltop National Bank | $29.611 | 0,05% | 721 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $27.804 | 0,04% | 677 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $14.169 | 0,02% | 345 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $9.743 | 0,01% | 237 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.323 | 0,01% | 227 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.090 | 0,01% | 225 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.054 | 0,01% | 175 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.334 | 0,01% | 127 | Saham | 31 Maret 2026 |
| IFP Advisors, Inc | $3.861 | 0,01% | 94 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $439 | 0,00% | 10.688 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0,00% | 6.737 | Saham | 30 Juni 2026 |