FEZ ETF 유로 STOXX50 투자, 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-28

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: $1,845.12 M

배당 Dividend: 3.18%

1주당 가격: $41.00

2022-03-28 - 보유 종목 상세 정보

번호	티커	회사명	구성 종목 비율	보유 주식수
1	ASML-NL	ASML Holding NV	8.666438%	233,742.0
2	MC-FR	LVMH Moet Hennessy Louis Vuitton SE	5.667628%	151,445.0
3	LIN-DE	Linde plc	5.034680%	291,964.0
4	TTE-FR	TotalEnergies SE	4.270650%	1,500,773.0
5	SAP-DE	SAP SE	3.787805%	628,198.0
6	SAN-FR	Sanofi	3.667031%	658,718.0
7	SIE-DE	Siemens AG	3.311802%	431,514.0
8	ALV-DE	Allianz SE	2.995670%	234,926.0
9	OR-FR	L'Oreal SA	2.907682%	139,224.0
10	SU-FR	Schneider Electric SE	2.854114%	327,268.0
11	AI-FR	Air Liquide SA	2.578967%	273,380.0
12	AIR-FR	Airbus SE	2.152898%	334,874.0
13	BAYN-DE	Bayer AG	2.047653%	565,026.0
14	DTE-DE	Deutsche Telekom AG	2.017983%	1,994,303.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
15	BNP-FR	BNP Paribas S.A. Class A	1.955563%	654,229.0
16	IBE-ES	Iberdrola SA	1.927483%	3,381,055.0
17	DG-FR	VINCI SA	1.869930%	340,953.0
18	MBG-DE	Mercedes-Benz Group AG	1.824512%	482,824.0
19	SAN-ES	Banco Santander S.A.	1.822624%	9,973,084.0
20	CS-FR	AXA SA	1.821597%	1,184,933.0
21	ADYEN-NL	Adyen NV	1.812813%	16,432.0
22	EL-FR	EssilorLuxottica SA	1.699554%	173,475.0
23	ABI-BE	Anheuser-Busch InBev SA/NV	1.654983%	512,943.0
24	BAS-DE	BASF SE	1.636114%	528,236.0
25	ENEL-IT	Enel SpA	1.555565%	4,467,811.0
26	DPW-DE	Deutsche Post AG	1.498699%	566,602.0
27	RMS-FR	Hermes International SCA	1.485494%	20,301.0
28	KER-FR	Kering SA	1.455456%	41,810.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
29	PRX-NL	Prosus N.V. Class N	1.440853%	501,127.0
30	IFX-DE	Infineon Technologies AG	1.404705%	751,064.0
31	SAF-FR	Safran S.A.	1.362114%	218,118.0
32	RI-FR	Pernod Ricard SA	1.321260%	117,999.0
33	ADS-DE	adidas AG	1.302333%	102,540.0
34	ISP-IT	Intesa Sanpaolo S.p.A.	1.275059%	10,491,093.0
35	INGA-NL	ING Groep NV	1.257750%	2,245,343.0
36	BBVA-ES	Banco Bilbao Vizcaya Argentaria S.A.	1.172654%	3,834,884.0
37	ENI-IT	Eni S.p.A.	1.162873%	1,444,728.0
38	MUV2-DE	Munich Reinsurance Company	1.149453%	80,584.0
39	BN-FR	Danone SA	1.140661%	374,343.0
40	STLA-IT	Stellantis N.V.	1.122929%	1,301,348.0
41	DB1-DE	Deutsche Boerse AG	1.059633%	109,278.0
42	AD-NL	Koninklijke Ahold Delhaize N.V.	1.027395%	601,422.0

 

번호	티커	회사명	구성 종목 비율	보유 주식수
43	VNA-DE	Vonovia SE	1.024320%	401,457.0
44	CRG-IE	CRH Plc	1.001825%	445,097.0
45	VOW3-DE	Volkswagen AG Pref	0.951499%	105,279.0
46	BMW-DE	Bayerische Motoren Werke AG	0.858195%	184,303.0
47	PHIA-NL	Koninklijke Philips N.V.	0.822355%	508,158.0
48	ITX-ES	Industria de Diseno Textil S.A.	0.794813%	639,189.0
49	KNEBV-FI	Kone Oyj Class B	0.655104%	231,919.0
50	FLTR-IE	Flutter Entertainment Plc	0.631700%	101,020.0
51	CASH_EUR	Euro	0.035291%	590,324.79
52	964WKM90	STATE STREET INSTITUTIONAL LIQ STATE STR	0.027462%	504,591.46
53	CASH_USD	U.S. Dollar	0.016374%	300,859.12