Xtrackers MSCI Japan Hedged Equity ETF

심볼

DBJP

주가

$69.1248

거래소

AMEX

산업

Asset Management

배당률

2.83%

배당락일

2024-06-21

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.21

$74.85

$2.11568

2.83%

2024.06.21

2024.06.28

2023.12.15

$61.06

$0.15522

0.25%

2023.12.18

2023.12.22

2023.06.23

$62.06

$3.07911

4.96%

2023.06.26

2023.06.30

2022.12.16

$50.61

$0.019

0.04%

2022.12.19

2022.12.23

2022.06.24

$47.21

$0.366

0.78%

2022.06.27

2022.07.01

2021.12.17

$50.68

$0.01

0.02%

2021.12.20

2021.12.27

2021.06.25

$49.97

$1.151

2.30%

2021.06.28

2021.07.02

2020.12.18

$45.22

$0.01

0.02%

2020.12.21

2020.12.28

2020.06.26

$40.26

$1.147

2.85%

2020.06.29

2020.07.06

2019.06.28

-

$1.09

1.58%

2019.07.01

2019.07.08

2018.12.19

-

$0.402

0.58%

2018.12.20

2018.12.27

2018.06.20

-

$1.001

1.45%

2018.06.21

2018.06.27

2017.12.19

-

$0.027

0.04%

2017.12.20

2017.12.26

2017.06.21

-

$0.887

1.28%

2017.06.23

2017.06.27

2016.12.21

-

$0.032

0.05%

2016.12.23

2016.12.28

2016.06.21

-

$0.387

0.56%

2016.06.23

2016.06.27

2015.12.16

-

$0.897

1.30%

2015.12.18

2015.12.28

2015.06.24

-

$1.368

1.98%

2015.06.26

2015.06.30

2014.12.19

-

$3.428

4.96%

2014.12.23

2014.12.26

2014.06.27

-

$0.471

0.68%

2014.07.01

2014.07.10

2013.12.20

-

$0.09

0.13%

2013.12.24

2013.12.27

2013.06.27

-

$0.622

0.90%

2013.07.01

2013.07.10

2012.12.19

-

$0.262

0.38%

2012.12.21

2012.12.28

2012.06.21

-

$0.146

0.21%

2012.06.25

2012.06.28

2011.12.20

-

$0.171

0.25%

2011.12.22

2011.12.29

보유비중

종목비중 (%)
Toyota Motor Corp4.796%
Sony Corp2.982%
Mitsubishi UFJ Financial Group2.966%
Hitachi Ltd2.742%
Keyence Corp2.253%
RECRUIT HOLDINGS CO LTD2.228%
Sumitomo Mitsui Financial Group2.079%
Daiichi Sankyo Co Ltd1.889%
Shin-Etsu Chemical Co Ltd1.868%
Tokio Marine Holdings Inc1.783%
Tokyo Electron Ltd1.782%
Mitsubishi Corp1.741%
ITOCHU Corp1.619%
Fast Retailing Co Ltd1.525%
Nintendo Co Ltd1.458%
SoftBank Group Corp1.434%
KDDI Corp1.342%
Mitsui & Co Ltd1.339%
Mizuho Financial Group Inc1.275%
Honda Motor Co Ltd1.239%
Takeda Pharmaceutical Co Ltd1.234%
Hoya Corp1.215%
Softbank Corp1.036%
Mitsubishi Heavy Industries Ltd0.992%
Japan Tobacco Inc0.91%
Murata Manufacturing Co Ltd0.866%
Seven & i Holdings Co Ltd0.855%
Nippon Telegraph & Telephone Co0.844%
Fujitsu Ltd0.834%
Daikin Industries Ltd0.825%
Canon Inc0.816%
Advantest Corp0.812%
Chugai Pharmaceutical Co Ltd0.8%
Mitsubishi Electric Corp0.783%
FUJIFILM Holdings Corp0.766%
Oriental Land Co Ltd/Japan0.765%
MS&AD Insurance Group Holdings0.762%
Orix Corp0.715%
Denso Corp0.707%
Mitsui Fudosan Co Ltd0.697%
FANUC Corp0.665%
Renesas Electronics Corp0.653%
Dai-ichi Life Holdings Inc0.65%
TDK Corp0.643%
Terumo Corp0.642%
SMC Corp0.62%
Otsuka Holdings Co Ltd0.619%
Komatsu Ltd0.615%
Sumitomo Corp0.61%
Kao Corp0.606%
Marubeni Corp0.599%
Astellas Pharma Inc0.589%
DISCO CORP0.578%
Sompo Holdings Inc0.564%
Bridgestone Corp0.562%
NEC Corp0.554%
Olympus Corp0.537%
Panasonic Corp0.518%
Japan Post Holdings0.499%
NIPPON STEEL & SUMITOMO META0.487%
Mitsubishi Estate Co Ltd0.485%
Asahi Group Holdings Ltd0.472%
East Japan Railway Co0.469%
Cash & Cash Equivalents0.467%
Central Japan Railway Co0.463%
Daiwa House Industry Co Ltd0.459%
Ajinomoto Co Inc0.458%
Aeon Co Ltd0.449%
Suzuki Motor Corp0.444%
Nomura Holdings Inc0.433%
Nidec Corp0.429%
Sekisui House Ltd0.419%
Sumitomo Mitsui Trust Holdings0.413%
Secom Co Ltd0.41%
Nippon Yusen KK0.403%
JXTG Holdings Inc0.4%
Resona Holdings Inc0.399%
Kyocera Corp0.398%
Unicharm Corp0.375%
Kubota Corp0.374%
Japan Post Bank0.368%
Shimano Inc0.368%
Nomura Research Institute Ltd0.351%
Bandai Namco Holdings Inc0.347%
LASERTEC CORP0.343%
Inpex Corp0.337%
Asics Corp0.331%
Kansai Electric Power Co Inc0.321%
Nitori Holdings Co Ltd0.319%
Kirin Holdings Co Ltd0.309%
Mitsui OSK Lines Ltd0.304%
Sumitomo Electric Industries Ltd0.301%
Toyota Tsusho Corp0.301%
Shionogi & Co Ltd0.298%
Obic Co Ltd0.298%
Japan Exchange Group Inc0.296%
Toyota Industries Corp0.294%
Nitto Denko Corp0.288%
Subaru Corp0.28%
Eisai Co Ltd0.267%
NTT Data Corp0.264%
Rakuten Inc0.255%
Don Quijote Holdings Co Ltd0.249%
Daiwa Securities Group Inc0.247%
Sysmex Corp0.246%
Sumitomo Realty & Development0.244%
Konami Holdings Corp0.24%
Shiseido Co Ltd0.237%
Osaka Gas Co Ltd0.236%
Asahi Kasei Corp0.235%
Tokyo Gas Co Ltd0.234%
Isuzu Motors Ltd0.233%
Mitsubishi Chemical Holdings Corp0.22%
Obayashi Corp0.215%
West Japan Railway Co0.215%
T&D Holdings Inc0.21%
CAPCOM CO0.207%
Chubu Electric Power Co Inc0.206%
Makita Corp0.203%
Shimadzu Corp0.201%
Kikkoman Corp0.2%
Trend Micro Inc0.198%
JFE Holdings Inc0.198%
Yaskawa Electric Corp0.198%
Taisei Corp0.197%
Hankyu Hanshin Holdings Inc0.192%
Toray Industries Inc0.189%
Yahoo Japan Corp0.188%
Daito Trust Construction Co Ltd0.187%
Fuji Electric Co Ltd0.187%
Kajima Corp0.186%
Yamaha Motor Co Ltd0.186%
Nippon Building Fund Inc0.185%
Tokyo Electric Power Co Holdings0.183%
Idemitsu Kosan Co Ltd0.181%
Omron Corp0.18%
Dai Nippon Printing Co Ltd0.18%
Nissan Motor Co Ltd0.178%
MINEBEA MITSUMI Inc0.176%
Toppan Printing Co Ltd0.176%
Sumitomo Metal Mining Co Ltd0.167%
Nexon Co Ltd0.165%
SBI Holdings Inc/Japan0.165%
Asahi Glass Co Ltd0.164%
Tokyu Corp0.164%
Dentsu Inc0.163%
MEIJI Holdings Co Ltd0.161%
Nippon Paint Holdings Co Ltd0.156%
Concordia Financial Group Ltd0.156%
DAIFUKU CO LIMITED (6383.T)0.155%
Aisin Seiki Co Ltd0.155%
MITSUBISHI UFJ LEASE & FINAN0.155%
Nippon Sanso Holdings Corp0.153%
Yokogawa Electric Corp0.152%
Sekisui Chemical Co Ltd0.148%
Ricoh Co Ltd0.148%
Yakult Honsha Co Ltd0.147%
Kawasaki Kisen Kaisha Ltd0.147%
SCREEN HOLDINGS CO0.146%
Otsuka Corp0.142%
Kyowa Hakko Kirin Co Ltd0.141%
Seiko Epson Corp0.141%
TIS Inc0.139%
Nissin Foods Holdings Co Ltd0.137%
ZENSHO HOLDINGS CO0.137%
Ono Pharmaceutical Co Ltd0.135%
Japan Real Estate Investment Corp0.134%
Suntory Beverage & Food Ltd0.133%
Matsumotokiyoshi Holdings Co Ltd0.133%
Brother Industries Ltd0.12%
TOTO Ltd0.119%
Mazda Motor Corp0.119%
Toho Co Ltd0.119%
M3 Inc0.118%
Start Today Co Ltd0.118%
Chiba Bank Ltd0.117%
KOBE BUSSAN CO0.115%
Mitsui Chemicals Inc0.114%
Keisei Electric Railway Co Ltd0.109%
MONOTARO CO0.106%
Hikari Tsushin Inc0.106%
Nippon Prologis REIT Inc0.105%
Rohm Co Ltd0.105%
Hulic Co Ltd0.104%
McDonald's Holdings Co Japan Ltd0.1%
Shizuoka Financial Group Inc0.1%
Sumco Corp0.097%
Oracle Corp Japan0.097%
Ibiden Co Ltd0.095%
SG Holdings Co Ltd0.093%
Japan Post Insurance Co Ltd0.092%
Hoshizaki Corp0.086%
Hamamatsu Photonics KK0.086%
SCSK Corporation0.083%
Kokusai Electric0.082%
ANA Holdings Inc0.082%
Nomura Real Estate Holdings Inc0.081%
Hitachi Construction Machinery0.071%
Japan Airlines Co Ltd0.06%
iShares Currency Hedged MSCI Japan ETF0.004%
NOMURA REAL EST MF (NEW)0%
MSCI Japan Index Sep240%
Nikkei 225 Index Futures(OSE) Sep240%
Topix Index Futures Sep240%