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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
212,92 USD
每股资产净值 | 2026-07-21
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
528,38 百万 USD
基金资产总量 | 2026-07-21
528,38 百万 USD
股票类资产 | 2026-07-21
是
UCITS

收益率 在 2026-07-22, 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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价格动态的变化

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 2026-07-21

下载结构至 Excel 文档
证券 值
SAMSUNG ELECTRONICS LTD 27,5%
SK HYNIX INC 15,8%
SK SQUARE LTD 5,26%
SAMSUNG ELECTRO MECHANICS LTD 3,33%
SAMSUNG ELECTRONICS NON VOTING PRE 3,29%
KB FINANCIAL GROUP INC 2,8%
HYUNDAI MOTOR 2,41%
SHINHAN FINANCIAL GROUP LTD 1,98%
HANA FINANCIAL GROUP INC 1,64%
KIA CORPORATION CORP 1,54%
HANWHA AEROSPACE LTD 1,37%
DOOSAN ENERBILITY LTD 1,36%
HYUNDAI MOBIS LTD 1,29%
SAMSUNG C&T CORP 1,27%
NAVER CORP 1,24%
CELLTRION INC 1,18%
SAMSUNG LIFE LTD 1,15%
SAMSUNG SDI LTD 1,14%
POSCO HOLDINGS INC 0,98%
SK INC 0,98%
WOORI FINANCIAL GROUP INC 0,89%
DEUTSCHE GLOBAL LIQUIDITY SERI 0,87%
LG ELECTRONICS INC 0,83%
HD HYUNDAI ELECTRIC LTD 0,83%
SAMSUNG FIRE & MARINE INSURANCE LT 0,81%
KT&G CORP 0,74%
SAMSUNG BIOLOGICS LTD 0,73%
LG ENERGY SOLUTION LTD 0,67%
HD KOREA SHIPBUILDING & OFFSHORE E 0,65%
HD HYUNDAI HEAVY INDUSTRIES LTD 0,65%
LS ELECTRIC LTD 0,64%
SAMSUNG HEAVY INDUSTRIES LTD 0,64%
HYOSUNG HEAVY INDUSTRIES CORP 0,6%
LG CHEM LTD 0,52%
ALTEOGEN INC 0,5%
KAKAO CORP 0,5%
HYUNDAI-ROTEM 0,49%
HANWHA OCEAN LTD 0,48%
KOREA AEROSPACE INDUSTRIES LTD 0,46%
KOREA INVESTMENT HOLDINGS LTD 0,42%
HANMI SEMICONDUCTOR LTD 0,41%
SK TELECOM LTD 0,41%
APR LTD 0,41%
KOREA ELECTRIC POWER CORP 0,39%
LIG DEFENSE&AEROSPACE LTD 0,39%
LG CORP 0,38%
DOOSAN CORP 0,37%
HD HYUNDAI LTD 0,37%
ECOPRO LTD 0,35%
MERITZ FINANCIAL GROUP INC 0,35%
SAMSUNG SDS LTD 0,34%
SK INNOVATION LTD 0,34%
MIRAE ASSET SECURITIES LTD 0,33%
HYUNDAI GLOVIS LTD 0,32%
DB INSURANCE LTD 0,32%
HYUNDAI ENGINEERING & CONSTRUCTION 0,31%
KRAFTON INC 0,3%
HYUNDAI MOTOR S2 PREF 0,3%
S-OIL CORP 0,27%
ECOPRO BM LTD 0,26%
SOUTH KOREAN WON 0,24%
INDUSTRIAL BANK OF KOREA 0,22%
HANKOOK TIRE & TECHNOLOGY LTD 0,22%
HYBE LTD 0,21%
KOREAN AIR LINES LTD 0,21%
SAM YANG FOODS INC 0,21%
POSCO FUTURE M LTD 0,21%
HANWHA SYSTEMS LTD 0,21%
HMM LTD 0,21%
HYUNDAI MOTOR S1 PREF 0,19%
NH INVESTMENT & SECURITIES LTD 0,18%
YUHAN CORP 0,18%
KAKAOBANK CORP 0,17%
HLB LTD 0,17%
AMOREPACIFIC CORP 0,16%
LG DISPLAY LTD 0,13%
SAMSUNG EPIS HOLDINGS LTD 0,11%
POSCO INTERNATIONAL CORP 0,11%
LG UPLUS CORP 0,07%
EURO CURRENCY 0%
HONG KONG DOLLAR 0%
KOSPI200 MINI FUT AUG26 0%
US DOLLAR -0,76%
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