Xtrackers MSCI Japan Hedged Equity ETF
심볼
DBJP
주가
$69.1248
거래소
AMEX
산업
Asset Management
배당률
2.83%
배당락일
2024-06-21
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.06.21 | $2.11568 | 2.83% | 2024.06.28 |
2023.12.15 | $0.15522 | 0.25% | 2023.12.22 |
2023.06.23 | $3.07911 | 4.96% | 2023.06.30 |
2022.12.16 | $0.019 | 0.04% | 2022.12.23 |
2022.06.24 | $0.366 | 0.78% | 2022.07.01 |
2021.12.17 | $0.01 | 0.02% | 2021.12.27 |
2021.06.25 | $1.151 | 2.30% | 2021.07.02 |
2020.12.18 | $0.01 | 0.02% | 2020.12.28 |
2020.06.26 | $1.147 | 2.85% | 2020.07.06 |
2019.06.28 | $1.09 | 1.58% | 2019.07.08 |
2018.12.19 | $0.402 | 0.58% | 2018.12.27 |
2018.06.20 | $1.001 | 1.45% | 2018.06.27 |
2017.12.19 | $0.027 | 0.04% | 2017.12.26 |
2017.06.21 | $0.887 | 1.28% | 2017.06.27 |
2016.12.21 | $0.032 | 0.05% | 2016.12.28 |
2016.06.21 | $0.387 | 0.56% | 2016.06.27 |
2015.12.16 | $0.897 | 1.30% | 2015.12.28 |
2015.06.24 | $1.368 | 1.98% | 2015.06.30 |
2014.12.19 | $3.428 | 4.96% | 2014.12.26 |
2014.06.27 | $0.471 | 0.68% | 2014.07.10 |
2013.12.20 | $0.09 | 0.13% | 2013.12.27 |
2013.06.27 | $0.622 | 0.90% | 2013.07.10 |
2012.12.19 | $0.262 | 0.38% | 2012.12.28 |
2012.06.21 | $0.146 | 0.21% | 2012.06.28 |
2011.12.20 | $0.171 | 0.25% | 2011.12.29 |
보유비중
종목 | 비중 (%) |
---|---|
Toyota Motor Corp | 4.796% |
Sony Corp | 2.982% |
Mitsubishi UFJ Financial Group | 2.966% |
Hitachi Ltd | 2.742% |
Keyence Corp | 2.253% |
RECRUIT HOLDINGS CO LTD | 2.228% |
Sumitomo Mitsui Financial Group | 2.079% |
Daiichi Sankyo Co Ltd | 1.889% |
Shin-Etsu Chemical Co Ltd | 1.868% |
Tokio Marine Holdings Inc | 1.783% |
Tokyo Electron Ltd | 1.782% |
Mitsubishi Corp | 1.741% |
ITOCHU Corp | 1.619% |
Fast Retailing Co Ltd | 1.525% |
Nintendo Co Ltd | 1.458% |
SoftBank Group Corp | 1.434% |
KDDI Corp | 1.342% |
Mitsui & Co Ltd | 1.339% |
Mizuho Financial Group Inc | 1.275% |
Honda Motor Co Ltd | 1.239% |
Takeda Pharmaceutical Co Ltd | 1.234% |
Hoya Corp | 1.215% |
Softbank Corp | 1.036% |
Mitsubishi Heavy Industries Ltd | 0.992% |
Japan Tobacco Inc | 0.91% |
Murata Manufacturing Co Ltd | 0.866% |
Seven & i Holdings Co Ltd | 0.855% |
Nippon Telegraph & Telephone Co | 0.844% |
Fujitsu Ltd | 0.834% |
Daikin Industries Ltd | 0.825% |
Canon Inc | 0.816% |
Advantest Corp | 0.812% |
Chugai Pharmaceutical Co Ltd | 0.8% |
Mitsubishi Electric Corp | 0.783% |
FUJIFILM Holdings Corp | 0.766% |
Oriental Land Co Ltd/Japan | 0.765% |
MS&AD Insurance Group Holdings | 0.762% |
Orix Corp | 0.715% |
Denso Corp | 0.707% |
Mitsui Fudosan Co Ltd | 0.697% |
FANUC Corp | 0.665% |
Renesas Electronics Corp | 0.653% |
Dai-ichi Life Holdings Inc | 0.65% |
TDK Corp | 0.643% |
Terumo Corp | 0.642% |
SMC Corp | 0.62% |
Otsuka Holdings Co Ltd | 0.619% |
Komatsu Ltd | 0.615% |
Sumitomo Corp | 0.61% |
Kao Corp | 0.606% |
Marubeni Corp | 0.599% |
Astellas Pharma Inc | 0.589% |
DISCO CORP | 0.578% |
Sompo Holdings Inc | 0.564% |
Bridgestone Corp | 0.562% |
NEC Corp | 0.554% |
Olympus Corp | 0.537% |
Panasonic Corp | 0.518% |
Japan Post Holdings | 0.499% |
NIPPON STEEL & SUMITOMO META | 0.487% |
Mitsubishi Estate Co Ltd | 0.485% |
Asahi Group Holdings Ltd | 0.472% |
East Japan Railway Co | 0.469% |
Cash & Cash Equivalents | 0.467% |
Central Japan Railway Co | 0.463% |
Daiwa House Industry Co Ltd | 0.459% |
Ajinomoto Co Inc | 0.458% |
Aeon Co Ltd | 0.449% |
Suzuki Motor Corp | 0.444% |
Nomura Holdings Inc | 0.433% |
Nidec Corp | 0.429% |
Sekisui House Ltd | 0.419% |
Sumitomo Mitsui Trust Holdings | 0.413% |
Secom Co Ltd | 0.41% |
Nippon Yusen KK | 0.403% |
JXTG Holdings Inc | 0.4% |
Resona Holdings Inc | 0.399% |
Kyocera Corp | 0.398% |
Unicharm Corp | 0.375% |
Kubota Corp | 0.374% |
Japan Post Bank | 0.368% |
Shimano Inc | 0.368% |
Nomura Research Institute Ltd | 0.351% |
Bandai Namco Holdings Inc | 0.347% |
LASERTEC CORP | 0.343% |
Inpex Corp | 0.337% |
Asics Corp | 0.331% |
Kansai Electric Power Co Inc | 0.321% |
Nitori Holdings Co Ltd | 0.319% |
Kirin Holdings Co Ltd | 0.309% |
Mitsui OSK Lines Ltd | 0.304% |
Sumitomo Electric Industries Ltd | 0.301% |
Toyota Tsusho Corp | 0.301% |
Shionogi & Co Ltd | 0.298% |
Obic Co Ltd | 0.298% |
Japan Exchange Group Inc | 0.296% |
Toyota Industries Corp | 0.294% |
Nitto Denko Corp | 0.288% |
Subaru Corp | 0.28% |
Eisai Co Ltd | 0.267% |
NTT Data Corp | 0.264% |
Rakuten Inc | 0.255% |
Don Quijote Holdings Co Ltd | 0.249% |
Daiwa Securities Group Inc | 0.247% |
Sysmex Corp | 0.246% |
Sumitomo Realty & Development | 0.244% |
Konami Holdings Corp | 0.24% |
Shiseido Co Ltd | 0.237% |
Osaka Gas Co Ltd | 0.236% |
Asahi Kasei Corp | 0.235% |
Tokyo Gas Co Ltd | 0.234% |
Isuzu Motors Ltd | 0.233% |
Mitsubishi Chemical Holdings Corp | 0.22% |
Obayashi Corp | 0.215% |
West Japan Railway Co | 0.215% |
T&D Holdings Inc | 0.21% |
CAPCOM CO | 0.207% |
Chubu Electric Power Co Inc | 0.206% |
Makita Corp | 0.203% |
Shimadzu Corp | 0.201% |
Kikkoman Corp | 0.2% |
Trend Micro Inc | 0.198% |
JFE Holdings Inc | 0.198% |
Yaskawa Electric Corp | 0.198% |
Taisei Corp | 0.197% |
Hankyu Hanshin Holdings Inc | 0.192% |
Toray Industries Inc | 0.189% |
Yahoo Japan Corp | 0.188% |
Daito Trust Construction Co Ltd | 0.187% |
Fuji Electric Co Ltd | 0.187% |
Kajima Corp | 0.186% |
Yamaha Motor Co Ltd | 0.186% |
Nippon Building Fund Inc | 0.185% |
Tokyo Electric Power Co Holdings | 0.183% |
Idemitsu Kosan Co Ltd | 0.181% |
Omron Corp | 0.18% |
Dai Nippon Printing Co Ltd | 0.18% |
Nissan Motor Co Ltd | 0.178% |
MINEBEA MITSUMI Inc | 0.176% |
Toppan Printing Co Ltd | 0.176% |
Sumitomo Metal Mining Co Ltd | 0.167% |
Nexon Co Ltd | 0.165% |
SBI Holdings Inc/Japan | 0.165% |
Asahi Glass Co Ltd | 0.164% |
Tokyu Corp | 0.164% |
Dentsu Inc | 0.163% |
MEIJI Holdings Co Ltd | 0.161% |
Nippon Paint Holdings Co Ltd | 0.156% |
Concordia Financial Group Ltd | 0.156% |
DAIFUKU CO LIMITED (6383.T) | 0.155% |
Aisin Seiki Co Ltd | 0.155% |
MITSUBISHI UFJ LEASE & FINAN | 0.155% |
Nippon Sanso Holdings Corp | 0.153% |
Yokogawa Electric Corp | 0.152% |
Sekisui Chemical Co Ltd | 0.148% |
Ricoh Co Ltd | 0.148% |
Yakult Honsha Co Ltd | 0.147% |
Kawasaki Kisen Kaisha Ltd | 0.147% |
SCREEN HOLDINGS CO | 0.146% |
Otsuka Corp | 0.142% |
Kyowa Hakko Kirin Co Ltd | 0.141% |
Seiko Epson Corp | 0.141% |
TIS Inc | 0.139% |
Nissin Foods Holdings Co Ltd | 0.137% |
ZENSHO HOLDINGS CO | 0.137% |
Ono Pharmaceutical Co Ltd | 0.135% |
Japan Real Estate Investment Corp | 0.134% |
Suntory Beverage & Food Ltd | 0.133% |
Matsumotokiyoshi Holdings Co Ltd | 0.133% |
Brother Industries Ltd | 0.12% |
TOTO Ltd | 0.119% |
Mazda Motor Corp | 0.119% |
Toho Co Ltd | 0.119% |
M3 Inc | 0.118% |
Start Today Co Ltd | 0.118% |
Chiba Bank Ltd | 0.117% |
KOBE BUSSAN CO | 0.115% |
Mitsui Chemicals Inc | 0.114% |
Keisei Electric Railway Co Ltd | 0.109% |
MONOTARO CO | 0.106% |
Hikari Tsushin Inc | 0.106% |
Nippon Prologis REIT Inc | 0.105% |
Rohm Co Ltd | 0.105% |
Hulic Co Ltd | 0.104% |
McDonald's Holdings Co Japan Ltd | 0.1% |
Shizuoka Financial Group Inc | 0.1% |
Sumco Corp | 0.097% |
Oracle Corp Japan | 0.097% |
Ibiden Co Ltd | 0.095% |
SG Holdings Co Ltd | 0.093% |
Japan Post Insurance Co Ltd | 0.092% |
Hoshizaki Corp | 0.086% |
Hamamatsu Photonics KK | 0.086% |
SCSK Corporation | 0.083% |
Kokusai Electric | 0.082% |
ANA Holdings Inc | 0.082% |
Nomura Real Estate Holdings Inc | 0.081% |
Hitachi Construction Machinery | 0.071% |
Japan Airlines Co Ltd | 0.06% |
iShares Currency Hedged MSCI Japan ETF | 0.004% |
NOMURA REAL EST MF (NEW) | 0% |
MSCI Japan Index Sep24 | 0% |
Nikkei 225 Index Futures(OSE) Sep24 | 0% |
Topix Index Futures Sep24 | 0% |