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% |