FEZ ETF 유로 STOXX50 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-02-16

SPDR® EURO STOXX 50® ETF

벤치마크: EURO STOXX 50 Index
The EURO STOXX 50® Index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index. The EURO STOXX Index is a broad yet liquid subset of the STOXX Europe 600 Index. The Index captures approximately 60% of the free-float market capitalization of the EURO STOXX Total Market Index, which in turn covers approximately 95% of the free float market capitalization of the represented countries.

상장일 Inception Date: Oct 15 2002

보수 Gross Expense Ratio: 0.29%

운용규모 AUM: $2,362.23 M

배당 Dividend: 2.77%

1주당 가격: $45.23

2022-02-16 - 보유 종목 상세 정보

번호	티커	회사명	구성 종목 비율	보유금액(USD)
1	ASML-NL	ASML Holding NV	7.543151%	273,982.0
2	MC-FR	LVMH Moet Hennessy Louis Vuitton SE	5.757458%	174,695.0
3	TTE-FR	TotalEnergies SE	4.402240%	1,750,340.0
4	LIN-DE	Linde plc	4.316295%	338,598.0
5	SAP-DE	SAP SE	3.753350%	724,078.0
6	SAN-FR	Sanofi	3.443275%	759,216.0
7	SIE-DE	Siemens AG	3.417378%	498,016.0
8	ALV-DE	Allianz SE	2.971686%	270,787.0
9	OR-FR	L'Oreal SA	2.787541%	160,490.0
10	SU-FR	Schneider Electric SE	2.637274%	377,246.0
11	BNP-FR	BNP Paribas SA Class A	2.322230%	764,527.0
12	AIR-FR	Airbus SE	2.208375%	386,027.0
13	AI-FR	Air Liquide SA	2.196200%	314,153.0
14	MBG-DE	Mercedes-Benz Group AG	2.034582%	556,612.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
15	BAS-DE	BASF SE	1.990480%	608,958.0
16	DTE-DE	Deutsche Telekom AG	1.956953%	2,294,594.0
17	DG-FR	VINCI SA	1.952290%	396,730.0
18	PRX-NL	Prosus N.V. Class N	1.927547%	577,707.0
19	SAN-ES	Banco Santander S.A.	1.892609%	11,497,266.0
20	CS-FR	AXA SA	1.850991%	1,364,625.0
21	IBE-ES	Iberdrola SA	1.733018%	3,852,932.0
22	ADYEN-NL	Adyen NV	1.722214%	18,645.0
23	BAYN-DE	Bayer AG	1.690855%	651,394.0
24	ISP-IT	Intesa Sanpaolo S.p.A.	1.646533%	12,095,038.0
25	DPW-DE	Deutsche Post AG	1.645479%	653,224.0
26	INGA-NL	ING Groep NV	1.640791%	2,588,569.0
27	EL-FR	EssilorLuxottica SA	1.616917%	199,872.0
28	ENEL-IT	Enel SpA	1.601294%	5,150,845.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
29	ABI-BE	Anheuser-Busch InBev SA/NV	1.578254%	589,039.0
30	KER-FR	Kering SA	1.467224%	48,406.0
31	ADS-DE	adidas AG	1.407703%	123,806.0
32	SAF-FR	Safran S.A.	1.388241%	251,489.0
33	IFX-DE	Infineon Technologies AG	1.383092%	865,951.0
34	RMS-FR	Hermes International SCA	1.364603%	23,381.0
35	RI-FR	Pernod Ricard SA	1.273244%	136,054.0
36	BBVA-ES	Banco Bilbao Vizcaya Argentaria S.A.	1.242191%	4,406,385.0
37	STLA-IT	Stellantis N.V.	1.203799%	1,497,706.0
38	MUV2-DE	Munich Reinsurance Company	1.200052%	92,903.0
39	BN-FR	Danone SA	1.158627%	430,135.0
40	CRG-IE	CRH Plc	1.129296%	525,473.0
41	ENI-IT	Eni S.p.A.	1.088008%	1,660,053.0
42	VOW3-DE	Volkswagen AG Pref	1.087156%	120,970.0

 

번호	티커	회사명	구성 종목 비율	보유금액(USD)
43	VNA-DE	Vonovia SE	1.079210%	463,743.0
44	AD-NL	Koninklijke Ahold Delhaize N.V.	0.977973%	691,053.0
45	DB1-DE	Deutsche Boerse AG	0.974007%	125,561.0
46	BMW-DE	Bayerische Motoren Werke AG	0.964486%	211,766.0
47	ITX-ES	Industria de Diseno Textil S.A.	0.915142%	734,476.0
48	PHIA-NL	Koninklijke Philips N.V.	0.873325%	606,255.0
49	FLTR-IE	Flutter Entertainment Plc	0.759921%	115,938.0
50	KNEBV-FI	Kone Oyj Class B	0.719345%	266,956.0
51	CASH_EUR	Euro	0.091294%	1,855,946.59
52	964WKM90	STATE STREET INSTITUTIONAL LIQ STATE STR	0.040390%	928,542.78
53	CASH_USD	U.S. Dollar	-0.025587%	-588,234.65