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DBX8 - Xtrackers MSCI Korea UCITS ETF 1C (USD) (LU0292100046)

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(%)
LU0292100046
DBX8 ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
224,87 USD
每股资产净值 | 2026-07-23
2007-07-05
成立日期
否
股息的支付
CECIMS
CFI
DBX8
代码
Formed
Status
Equity
投资项目
Broad Market
部门
South Korea
地区分布
MSCI Korea 20/35 Custom
基准
0.45 %
总成本比率
596,01 百万 USD
基金资产总量 | 2026-07-23
596,01 百万 USD
股票类资产 | 2026-07-23
是
UCITS

收益率 在 2026-07-24, XETRA

  • YTD
    76,64 %
  • 1M
    16,46 %
  • 3M
    33,76 %
  • 6M
    99,77 %
  • 1Y
    203,48 %
  • 3Y
    188,74 %
  • 5Y
    123,29 %
  • 10Y
    -
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报价 (DBX8)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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DBX8 profile

The Xtrackers MSCI Korea UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in South Korea. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 05.07.2007 with unique ISIN - LU0292100046. Main exchange is XETRA and ticker symbol is DBX8. The total expense ratio is 0.45%. The Xtrackers MSCI Korea UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 DBX8 在 2026-07-23

下载结构至 Excel 文档
证券 值
SAMSUNG ELECTRONICS LTD 27,27%
SK HYNIX INC 15,71%
SK SQUARE LTD 4,87%
SAMSUNG ELECTRO MECHANICS LTD 3,51%
SAMSUNG ELECTRONICS NON VOTING PRE 3,31%
KB FINANCIAL GROUP INC 2,7%
HYUNDAI MOTOR 2,49%
SHINHAN FINANCIAL GROUP LTD 1,86%
HANA FINANCIAL GROUP INC 1,53%
KIA CORPORATION CORP 1,52%
DOOSAN ENERBILITY LTD 1,42%
HANWHA AEROSPACE LTD 1,39%
NAVER CORP 1,34%
HYUNDAI MOBIS LTD 1,34%
SAMSUNG C&T CORP 1,26%
SAMSUNG SDI LTD 1,22%
SAMSUNG LIFE LTD 1,14%
CELLTRION INC 1,13%
SK INC 1,03%
POSCO HOLDINGS INC 1%
HD HYUNDAI ELECTRIC LTD 0,88%
LG ELECTRONICS INC 0,86%
WOORI FINANCIAL GROUP INC 0,86%
SAMSUNG FIRE & MARINE INSURANCE LT 0,8%
LS ELECTRIC LTD 0,72%
KT&G CORP 0,71%
LG ENERGY SOLUTION LTD 0,7%
HD KOREA SHIPBUILDING & OFFSHORE E 0,7%
SAMSUNG BIOLOGICS LTD 0,69%
HD HYUNDAI HEAVY INDUSTRIES LTD 0,68%
SAMSUNG HEAVY INDUSTRIES LTD 0,67%
HYOSUNG HEAVY INDUSTRIES CORP 0,64%
LG CHEM LTD 0,54%
ALTEOGEN INC 0,53%
HYUNDAI-ROTEM 0,51%
HANWHA OCEAN LTD 0,51%
KOREA AEROSPACE INDUSTRIES LTD 0,5%
KAKAO CORP 0,5%
SK TELECOM LTD 0,45%
HD HYUNDAI LTD 0,42%
DOOSAN CORP 0,4%
LIG DEFENSE&AEROSPACE LTD 0,4%
KOREA INVESTMENT HOLDINGS LTD 0,4%
KOREA ELECTRIC POWER CORP 0,4%
APR LTD 0,39%
HANMI SEMICONDUCTOR LTD 0,38%
LG CORP 0,37%
ECOPRO LTD 0,37%
SAMSUNG SDS LTD 0,36%
SK INNOVATION LTD 0,36%
HYUNDAI ENGINEERING & CONSTRUCTION 0,34%
MERITZ FINANCIAL GROUP INC 0,34%
HYUNDAI GLOVIS LTD 0,33%
MIRAE ASSET SECURITIES LTD 0,33%
DB INSURANCE LTD 0,31%
HYUNDAI MOTOR S2 PREF 0,31%
KRAFTON INC 0,29%
ECOPRO BM LTD 0,28%
S-OIL CORP 0,27%
HANWHA SYSTEMS LTD 0,23%
HANKOOK TIRE & TECHNOLOGY LTD 0,23%
POSCO FUTURE M LTD 0,22%
INDUSTRIAL BANK OF KOREA 0,22%
HYBE LTD 0,22%
HMM LTD 0,21%
KOREAN AIR LINES LTD 0,2%
SAM YANG FOODS INC 0,2%
HYUNDAI MOTOR S1 PREF 0,19%
NH INVESTMENT & SECURITIES LTD 0,17%
YUHAN CORP 0,17%
SOUTH KOREAN WON 0,16%
KAKAOBANK CORP 0,16%
HLB LTD 0,16%
AMOREPACIFIC CORP 0,15%
LG DISPLAY LTD 0,14%
- 0,12%
POSCO INTERNATIONAL CORP 0,11%
SAMSUNG EPIS HOLDINGS LTD 0,1%
LG UPLUS CORP 0,07%
US DOLLAR 0,03%
EURO CURRENCY 0%
HONG KONG DOLLAR 0%
KOSPI200 MINI FUT AUG26 0%
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