Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM)
$39,94
▲ +0,37 (+0,93%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,45% | ▲ +0,45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,79% | ▲ +3,79% |
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 |
|---|---|---|---|---|---|---|
| COROMANDEL INTERNATIONAL LTD | · | $17K | 0,02 | 945 | EC | IN |
| PUNJAB NATIONAL BANK LTD | · | $17K | 0,02 | 15.579 | EC | IN |
| CITIC SECURITIES COMPANY LTD | · | $17K | 0,02 | 4.510 | EC | CN |
| MANKIND PHARMA LTD | · | $17K | 0,02 | 692 | EC | IN |
| SUPREME INDUSTRIES LTD (THE) | · | $17K | 0,02 | 463 | EC | IN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | · | $17K | 0,02 | 21.313 | EC | CN |
| MISC BHD | · | $17K | 0,02 | 8.400 | EC | MY |
| MUYUAN FOODS GROUP CO LTD | · | $17K | 0,02 | 3.064 | EC | CN |
| WEICHAI POWER CO LTD | · | $17K | 0,02 | 3.300 | EC | CN |
| PI INDUSTRIES LTD | · | $17K | 0,02 | 588 | EC | IN |
| WUXI XDC CAYMAN INC | · | $17K | 0,02 | 2.442 | EC | KY |
| BOC AVIATION LTD | · | $17K | 0,02 | 1.751 | EC | SG |
| MBRF GLOBAL FOODS COMPANY SA | · | $17K | 0,02 | 5.369 | EC | BR |
| CHINA RESOURCES GAS GROUP LTD | · | $17K | 0,02 | 7.237 | EC | BM |
| MOUWASAT MEDICAL SERVICES COMPANY | · | $17K | 0,02 | 963 | EC | SA |
| NINGBO DEYE TECHNOLOGY CO LTD | · | $17K | 0,02 | 987 | EC | CN |
| YANBU NATIONAL PETROCHEMICAL COMPANY | · | $17K | 0,02 | 1.858 | EC | SA |
| METROPOLITAN BANK & TRUST COMPANY | · | $17K | 0,02 | 16.282 | EC | PH |
| ADES HOLDING COMPANY | · | $17K | 0,02 | 3.195 | EC | SA |
| SHAANXI COAL INDUSTRY CO LTD | · | $17K | 0,02 | 4.400 | EC | CN |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | · | $17K | 0,02 | 5.370 | EC | KY |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $17K | 0,02 | 16.653 | STIV | US |
| ZTE CORP | · | $17K | 0,02 | 4.872 | EC | CN |
| SMOORE INTERNATIONAL HOLDINGS LTD | · | $17K | 0,02 | 14.325 | EC | KY |
| KUALA LUMPUR KEPONG BHD | · | $17K | 0,02 | 3.239 | EC | MY |
| COLGATE-PALMOLIVE INDIA LTD | · | $17K | 0,02 | 761 | EC | IN |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | · | $16K | 0,02 | 864 | EC | CN |
| ENGIE BRASIL ENERGIA SA | · | $16K | 0,02 | 2.493 | EC | BR |
| CHINA RUYI HOLDINGS LTD | · | $16K | 0,02 | 94.000 | EC | BM |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | · | $16K | 0,02 | 3.117 | EC | CN |
| IOI CORP BHD | · | $16K | 0,02 | 15.994 | EC | MY |
| GIGA DEVICE SEMICONDUCTOR INC | · | $16K | 0,02 | 233 | EC | CN |
| CHINA OILFIELD SERVICES LTD | · | $16K | 0,02 | 15.952 | EC | CN |
| REMEGEN CO LTD | · | $16K | 0,02 | 1.523 | EC | CN |
| MONETA MONEY BANK AS | · | $16K | 0,02 | 1.801 | EC | CZ |
| CHINA LONGYUAN POWER GROUP CORP LTD | · | $16K | 0,02 | 18.487 | EC | CN |
| SBI CARDS AND PAYMENT SERVICES LTD | · | $16K | 0,02 | 2.428 | EC | IN |
| NARI TECHNOLOGY CO LTD | · | $16K | 0,02 | 4.323 | EC | CN |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | · | $16K | 0,02 | 21.350 | EC | CN |
| JCET GROUP CO LTD | · | $16K | 0,02 | 1.300 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | · | $16K | 0,02 | 2.040 | EC | CN |
| PONY AI INC | · | $16K | 0,02 | 1.546 | EC | KY |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | · | $16K | 0,02 | 500 | EC | CN |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | · | $16K | 0,01 | 3.900 | EC | CN |
| BANK AL JAZIRA JSC | · | $15K | 0,01 | 5.080 | EC | SA |
| LEGEND BIOTECH CORP | 52490G102 | $15K | 0,01 | 565 | EC | KY |
| BUMI RESOURCES MINERALS TBK PT | · | $15K | 0,01 | 460.698 | EC | ID |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | · | $15K | 0,01 | 683 | EC | CN |
| GF SECURITIES COMPANY LTD | · | $15K | 0,01 | 7.428 | EC | CN |
| YADEA GROUP HOLDINGS LTD | · | $15K | 0,01 | 10.624 | EC | KY |
Dividen 28 pembayaran
2,08%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 |