您使用提示模式 关闭

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

(%)
78,04 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
South Korea
地区分布
2007-07-05
成立日期
53,77 百万 USD
基金资产总量
0.45 %
总成本比率
MSCI Korea 20/35 Custom
基准
Deutsche Asset & Wealth Management
提供商
53,77 百万 USD
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
LU0292100046
ISIN
DBX8
代码
CECIMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件
请求访问

最新数据在
Add element to compare
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (DBX8)

收益率 在 2024-05-02

  • YTD
    0,1 %
  • 1M
    -3,85 %
  • 3M
    3,32 %
  • 6M
    11,78 %
  • 1Y
    11,87 %
  • 3Y
    -17,84 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-02

证券 值
SAMSUNG ELECTRONICS LTD 28,72%
SK HYNIX INC 8,24%
SAMSUNG ELECTRONICS NON VOTING PRE 4,12%
HYUNDAI MOTOR 2,98%
KIA CORPORATION CORP 2,72%
POSCO HOLDINGS INC 2,49%
CELLTRION INC 2,49%
KB FINANCIAL GROUP INC 2,41%
NAVER CORP 2,13%
SAMSUNG SDI LTD 2,12%
LG CHEM LTD 1,74%
SHINHAN FINANCIAL GROUP LTD 1,74%
LG ENERGY SOLUTION LTD 1,58%
HANA FINANCIAL GROUP INC 1,45%
KAKAO CORP 1,31%
SAMSUNG BIOLOGICS LTD 1,2%
HYUNDAI MOBIS ORD 1,2%
HLB INC 1,09%
SAMSUNG C&T CORP 1,06%
ECOPROBM ORD 0,9911%
ECOPRO CO LTD ORD 0,9037%
LG ELECTRONICS INC 0,8472%
SAMSUNG FIRE & MARINE INSURANCE LT 0,8059%
KT G ORD 0,7943%
POSCO CHEMICAL LTD 0,7546%
SAMSUNG ELECTRO MECHANICS LTD 0,7468%
WOORI FINANCIAL GROUP INC 0,7312%
MERITZ FINANCIAL ORD 0,6961%
HANWHA AEROSPACE ORD 0,6797%
DOOSAN ENERBILITY LTD 0,6444%
LG CORP 0,639%
SK SQUARE LTD 0,6347%
KRAFTON INC 0,6131%
SAMSUNG LIFE LTD 0,5902%
SK INNOVATION LTD 0,5735%
SAMSUNG HEAVY ORD 0,542%
SAMSUNG SDS LTD 0,5337%
SK INC 0,5162%
HANMI SEMICON ORD 0,5067%
HYUNDAI MOTOR S2 PREF 0,4939%
KOREA SHIPBUILDING AND OFFSHORE EN 0,4791%
KOREA ELEC POWER ORD 0,4769%
AMOREPACIFIC CORP 0,4398%
DB INSURANCE LTD 0,3725%
HYBE LTD 0,3613%
KAKAOBANK CORP 0,359%
HANKOOK TIRE & TECHNOLOGY LTD 0,3527%
SAMSUNG ENGINEERING LTD 0,3522%
YUHAN CORP 0,3518%
L&F LTD 0,3482%
LG H & H LTD 0,3457%
KOREA AEROSPACE ORD 0,343%
KOREAN AIR LINES LTD 0,3385%
KOREA ZINC INC 0,3352%
INDUSTRIAL BANK OF KOREA 0,3311%
SOUTH KOREAN WON 0,3284%
HMM LTD 0,3263%
COSMOAM&T ORD 0,3212%
HYUNDAI MOTOR S1 PREF 0,3108%
HYUNDAI GLOVIS LTD 0,3017%
LG INNOTEK LTD 0,277%
KUMYANG ORD 0,2765%
LG DISPLAY LTD 0,276%
S-OIL CORP 0,2738%
COWAY LTD 0,2737%
HD HYUNDAI HEAVY INDUSTRIES ORD 0,2621%
HANWHA SOLUTIONS CORP 0,2521%
DOOSAN BOBCAT INC 0,2487%
CJ CHEILJEDANG CORP 0,2463%
HD HYUNDAI LTD 0,2423%
SK TELECOM LTD 0,242%
SK BIOPHARMACEUTICALS LTD 0,2399%
HYUNDAI ENGINEERING & CONSTRUCTION 0,2394%
HYUNDAI STEEL ORD 0,2355%
KOREA INVESTMENT HOLDINGS LTD 0,2354%
NCSOFT CORP 0,2215%
POSCO INTERNATIONAL ORD 0,2125%
HANWHA OCEAN ORD 0,2082%
SAMSUNG SECURITIES LTD 0,2043%
HANMI PHARM LTD 0,1964%
KT ORD 0,1946%
ORION CORP 0,1922%
POSCO DX ORD 0,1869%
SKC LTD 0,1862%
KUMHO PETRO CHEMICAL LTD 0,185%
LG UPLUS CORP 0,1821%
LG CHEM PREFERRED STOCK LTD 0,178%
LOTTE CHEMICAL CORP 0,1773%
GS HOLDINGS ORDINARY 0,1765%
NH INVESTMENT & SECURITIES LTD 0,1598%
CELLTRION PHARM INC 0,1549%
MIRAE ASSET SECURITIES LTD 0,1549%
SK IE TECHNOLOGY LTD 0,145%
HANJIN KAL 0,1379%
ECOPRO MATERIALS ORD 0,1368%
SK BIOSCIENCE LTD 0,1363%
KANGWON LAND INC 0,1285%
NETMARBLE CORP 0,1276%
HANON SYSTEMS 0,0947%
KAKAOPAY ORD SHS 0,081%
显示所有 隐藏
下载结构至 Excel 文档

相关 ETF 和基金

其他 ETF 和基金提供商

你必须 注册 才能获得访问权