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 |
|---|---|---|---|---|---|---|
| DB INSURANCE CO LTD | · | $38K | 0,04 | 400 | EC | KR |
| INDUSTRIES QATAR QSC | · | $38K | 0,04 | 11.239 | EC | QA |
| TRUE CORP PCL | · | $38K | 0,04 | 89.472 | EC | TH |
| BDO UNIBANK INC | · | $38K | 0,04 | 20.410 | EC | PH |
| BB SEGURIDADE PARTICIPACOES SA | · | $38K | 0,04 | 5.378 | EC | BR |
| AAC TECHNOLOGIES HOLDINGS INC | · | $38K | 0,04 | 6.487 | EC | KY |
| GRUPO CARSO SAB DE CV | · | $38K | 0,04 | 4.733 | EC | MX |
| FORTUNE ELECTRIC COMPANY LTD | · | $37K | 0,04 | 1.344 | EC | TW |
| ASHOK LEYLAND LTD | · | $37K | 0,04 | 22.898 | EC | IN |
| ASTRA INTERNATIONAL TBK PT | · | $37K | 0,04 | 133.756 | EC | ID |
| PEPKOR HOLDINGS LTD | · | $37K | 0,04 | 27.828 | EC | ZA |
| FUYAO GLASS INDUSTRY GROUP CO LTD | · | $37K | 0,04 | 5.239 | EC | CN |
| GAMUDA BHD | · | $37K | 0,04 | 34.891 | EC | MY |
| JD HEALTH INTERNATIONAL INC | · | $37K | 0,04 | 7.496 | EC | KY |
| ITAU UNIBANCO HOLDING SA | · | $37K | 0,04 | 4.620 | EC | BR |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | $37K | 0,04 | 1.913 | EC | CA |
| RAIA DROGASIL SA | · | $37K | 0,04 | 9.876 | EC | BR |
| REINET INVESTMENTS SCA | · | $36K | 0,04 | 1.206 | EC | LU |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | · | $36K | 0,04 | 11.770 | EC | HK |
| ONE 97 COMMUNICATIONS LTD | · | $36K | 0,03 | 3.076 | EC | IN |
| PIDILITE INDUSTRIES LTD | · | $36K | 0,03 | 2.320 | EC | IN |
| ENEVA SA | · | $36K | 0,03 | 7.071 | EC | BR |
| JIANGXI COPPER CO LTD | · | $36K | 0,03 | 7.960 | EC | CN |
| BIDVEST GROUP LTD (THE) | · | $36K | 0,03 | 2.479 | EC | ZA |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | · | $36K | 0,03 | 12.951 | EC | CN |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $36K | 0,03 | 20.589 | EC | MX |
| GDS HOLDINGS LTD | · | $36K | 0,03 | 8.369 | EC | KY |
| REC LTD | · | $36K | 0,03 | 9.996 | EC | IN |
| LUXSHARE PRECISION INDUSTRY CO LTD | · | $35K | 0,03 | 3.270 | EC | CN |
| DIXON TECHNOLOGIES (INDIA) LTD | · | $35K | 0,03 | 288 | EC | IN |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | · | $35K | 0,03 | 27.521 | EC | TW |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | · | $35K | 0,03 | 1.118 | EC | IN |
| EMAAR DEVELOPMENT PJSC | · | $35K | 0,03 | 8.831 | EC | AE |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | · | $35K | 0,03 | 2.727 | EC | HU |
| MERITZ FINANCIAL GROUP INC | · | $35K | 0,03 | 507 | EC | KR |
| JINDAL STEEL LTD | · | $35K | 0,03 | 2.724 | EC | IN |
| BHARAT PETROLEUM CORP LTD | · | $34K | 0,03 | 10.944 | EC | IN |
| MMG LTD | · | $34K | 0,03 | 30.548 | EC | HK |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | · | $34K | 0,03 | 11.327 | EC | TW |
| ALBILAD BANK JSC | · | $34K | 0,03 | 5.248 | EC | SA |
| BILIBILI INC | · | $34K | 0,03 | 1.960 | EC | KY |
| GODREJ CONSUMER PRODUCTS LTD | · | $34K | 0,03 | 3.145 | EC | IN |
| 3SBIO INC | · | $34K | 0,03 | 14.388 | EC | KY |
| KRUNG THAI BANK PCL | · | $34K | 0,03 | 31.729 | EC | TH |
| CENTRAL PATTANA PCL | · | $34K | 0,03 | 17.000 | EC | TH |
| AUROBINDO PHARMA LTD | · | $34K | 0,03 | 2.236 | EC | IN |
| GRUPO FINANCIERO INBURSA SAB DE CV | · | $34K | 0,03 | 13.487 | EC | MX |
| REDE D'OR SAO LUIZ SA | · | $34K | 0,03 | 4.970 | EC | BR |
| DUBAI ELECTRICITY AND WATER AUTHORITY PJSC | · | $33K | 0,03 | 46.783 | EC | AE |
| OUTSURANCE GROUP LTD | · | $33K | 0,03 | 7.581 | EC | ZA |
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 |