DAX ETF 독일 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-19

DAX
DAX Germany ETF

: Growth Potential
Rebounding from the pandemic, Germany is forecasted to exceed 4.5% GDP growth in 2022. Prominent vehicle manufacturers could be well-positioned to serve growing demand for electric vehicles (EVs) in the years ahead.1

: Targeted Exposure
The Fund provides targeted exposure to Germany, the largest economy in Europe by GDP.

: Efficient Access
DAX offers access to 40 of the largest and most liquid publicly traded companies in Germany, spanning a range of economic sectors.

상장일 Inception Date: 10/22/14

보수 Gross Expense Ratio: 0.20%

운용규모 Net Assets: $33.49 million

배당 Dividend: N/A

1주당 가격: $28.63

2022-03-19 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	10.01%	LIN GR	LINDE PLC	10,885	3,350,281.90
2	8.52%	SAP GR	SAP SE	24,740	2,851,285.48
3	8.18%	SIE GR	SIEMENS AG-REG	18,326	2,739,137.72
4	6.80%	ALV GR	ALLIANZ SE-REG	9,609	2,278,605.37
5	4.90%	AIR GY	AIRBUS SE	13,781	1,640,314.55
6	4.58%	DTE GR	DEUTSCHE TELEKOM AG-REG	81,649	1,534,235.26
7	4.46%	BAYN GR	BAYER AG-REG	23,240	1,493,599.81
8	4.22%	MBG GR	MERCEDES-BENZ GROUP AG	19,878	1,413,342.52
9	3.94%	BAS GR	BASF SE	21,745	1,318,039.84
10	3.54%	DPW GR	DEUTSCHE POST AG-REG	22,953	1,183,821.25
11	3.05%	IFX GR	INFINEON TECHNOLOGIES AG	30,796	1,021,937.41
12	2.99%	ADS GR	ADIDAS AG	4,208	1,001,125.62
13	2.59%	MUV2 GR	MUENCHENER RUE-R	3,315	866,563.16
14	2.59%	VNA GR	VONOVIA SE	16,478	866,251.50

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	2.29%	DB1 GR	DEUTSCHE BOERSE AG	4,330	765,818.27
16	2.23%	VOW3 GR	Volkswagen AG	4,324	746,791.06
17	1.98%	RWE GR	RWE AG	15,934	661,342.52
18	1.92%	BMW GR	BMW AG	7,559	643,849.81
19	1.91%	MRK GR	MERCK KGAA	3,052	639,132.13
20	1.79%	DBK GR	DEUTSCHE BANK-RG	49,566	600,102.51
21	1.75%	EOAN GR	E.ON SE	48,983	585,752.07
22	1.25%	SHL GR	SIEMENS HEALTHINEERS AG	6,671	417,247.84
23	1.10%	SY1 GR	SYMRISE AG	3,181	368,412.62
24	1.05%	FRE GR	FRESENIUS SE & CO KGAA	9,817	350,688.94
25	1.00%	PAH3 GR	PAH3	3,667	335,685.73
26	0.97%	FME GR	FRESENIUS MEDICA	4,755	323,398.95
27	0.90%	ZAL GR	ZALANDO SE	5,553	302,471.41
28	0.90%	BNR GR	BRENNTAG SE	3,702	301,052.51

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.90%	HEN3 GR	Henkel AG & Co KGaA	4,181	300,152.44
30	0.88%	MTX GR	MTU AERO ENGINES AG	1,249	296,109.01
31	0.78%	QIA GZ	QIAGEN N.V.	5,374	260,183.44
32	0.77%	ENR GR	SIEMENS ENERGY AG NPV	11,109	256,704.25
33	0.77%	SRT3 GR	SRT3	589	256,243.43
34	0.73%	1COV GR	COVESTRO AG	4,621	243,388.85
35	0.68%	BEI GR	BEIERSDORF AG	2,313	227,206.58
36	0.67%	HEI GR	HEIDELBERGCEMENT AG	3,447	225,094.89
37	0.61%	PUM GR	PUMA SE	2,413	204,968.15
38	0.59%	DHER GR	DELIVERY HERO SE	4,241	197,272.25
39	0.57%	CON GR	CONTINENTAL AG	2,581	191,453.87
40	0.53%	HFG GR	HELLOFRESH SE	4,159	177,332.63
41	0.15%		CASH	50,646	50,646.29