DBKO

Deutsche X-trackers MSCI South Korea Hedged Equity ETF

Up$26.35
+$0.27
(+1.04%)
As of 4:10:00 PM EDT | 10/15/19  |  Market Closed

DBKO Trading Data

Open

$26.29

Low Price

$26.29

High Price

$26.35

Previous Last Price

$26.08

Bid Size

$0 X 0

Ask Size

$28.26 X 400

DBKO Portfolio Data

AUM

$5,206,000

Shares

200

PE Ratio

9.51

Price / Book Ratio

0.89

Expense Ratio

0.58

Net Asset Value

$26.03

Volume

Volume

278

Avg. Volume (YDT)

1,601

Dollar Volume

$2,629

Weekly Avg. Volume

396

Monthly Avg. Volume

1,114

Quarterly Avg. Volume

527

DBKO Fund Description

The Deutsche X-trackers MSCI South Korea Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Korea 25/50 US Dollar Hedged Index. The index is designed to provide exposure to South Korean equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and the South Korean won.

DBKO Chart

DBKO Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers MSCI South Korea Hedged Equity ETF

Inception Date

2014-01-23

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

DBKO Classification

Region (General)

Asia-Pacific

Region (Specific)

South Korea

Sector

Equity Index

Leveraged Family

DBKO Holdings

Top 10 Holdings

Samsung Electronics Co Ltd (005930 KS)
23.62%
SK Hynix Inc (000660 KS)
5.92%
NAVER Corp (035420 KS)
2.97%
Hyundai Motor Co (005380 KS)
2.64%
Shinhan Financial Group Co Ltd (055550 KS)
2.49%
Posco (005490 KS)
2.36%
Hyundai Mobis Co Ltd (012330 KS)
2.28%
KB Financial Group Inc (105560 KS)
2.25%
Celltrion Inc (068270 KQ)
2.2%
LG Chem Ltd (051910 KS)
1.9%

Total DBKO Holdings

Total Holdings: 115

Samsung Electronics Co Ltd (005930 KS)
23.62%
SK Hynix Inc (000660 KS)
5.92%
NAVER Corp (035420 KS)
2.97%
Hyundai Motor Co (005380 KS)
2.64%
Shinhan Financial Group Co Ltd (055550 KS)
2.49%
Posco (005490 KS)
2.36%
Hyundai Mobis Co Ltd (012330 KS)
2.28%
KB Financial Group Inc (105560 KS)
2.25%
Celltrion Inc (068270 KQ)
2.2%
LG Chem Ltd (051910 KS)
1.9%
Samsung SDI Co Ltd (006400 KS)
1.72%
KT&G Corp (033780 KS)
1.67%
LG Household & Health Care Ltd (051900 KS)
1.64%
Kia Motors Corp (000270 KS)
1.58%
Hana Financial Group Inc (086790 KS)
1.4%
SK Innovation Co Ltd (096770 KS)
1.39%
NCSoft Corp (036570 KS)
1.29%
SK Holdings Co Ltd (034730 KS)
1.13%
Samsung C&T Corp (028260 KS)
1.08%
LG Electronics Inc (066570 KS)
1.02%
Kakao Corp (035720 KS)
0.99%
Samsung SDS Co Ltd (018260 KS)
0.98%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.97%
Korea Electric Power Corp (015760 KS)
0.92%
LG Corp (003550 KS)
0.92%
Samsung Electro-Mechanics Co Ltd (009150 KS)
0.91%
Woori Financial Group Inc (316140)
0.78%
Samsung Biologics Co Ltd (207940)
0.78%
HLB Inc (28300)
0.76%
Hyundai Heavy Industries Co Ltd (009540 KS)
0.74%
Samsung Life Insurance Co Ltd (032830 KS)
0.72%
Amorepacific Corp (090430 KS)
0.72%
SK Telecom Co Ltd (017670 KS)
0.71%
S-Oil Corp (010950 KS)
0.68%
Coway Co Ltd (021240 KS)
0.65%
Lotte Chemical Corp (011170 KS)
0.62%
Korea Zinc Co Ltd (010130 KS)
0.58%
Samsung Heavy Industries Co Ltd (010140 KS)
0.55%
Kangwon Land Inc (035250 KS)
0.55%
Hyundai Engineering & Construction Co Ltd (000720 KS)
0.54%
Hyundai Robotics Co Ltd (267250)
0.52%
Lg Display Co Ltd (034220 KS)
0.52%
Industrial Bank of Korea (024110 KS)
0.5%
Hyundai Motor Co (005387 KS)
0.48%
Hyundai Glovis Co Ltd (086280 KS)
0.47%
KOREA INVESTMENT HOLDINGS CO (071050 KS)
0.47%
Mirae Asset Daewoo Co Ltd (006800 KS)
0.45%
Korea Aerospace Industries Ltd (047810 KS)
0.45%
Celltrion Healthcare (91990)
0.45%
Daelim Industrial Co Ltd (000210 KS)
0.45%
Fila Korea Ltd (81660)
0.44%
Hyundai Steel Co (004020 KS)
0.44%
Samsung Eng (028050 KS)
0.44%
Dongbu Insurance Co Ltd (005830 KS)
0.42%
ORION CORP (NEW) (271560)
0.42%
GS Holdings Corp (078930 KS)
0.41%
Hotel Shilla Co Ltd (008770 KS)
0.41%
Netmarble Games Corp (251270)
0.4%
E-MART Inc (139480 KS)
0.38%
Hanon Systems (018880 KS)
0.38%
Hankook Tire Co Ltd (161390 KS)
0.37%
Samsung Securities Co Ltd (016360 KS)
0.35%
Yuhan Corp (000100 KS)
0.35%
BNK Financial Group Inc (138930 KS)
0.34%
Hanmi Pharm Co Ltd (128940)
0.33%
GS Engineering & Construction (006360 KS)
0.33%
Shinsegae Inc (004170 KS)
0.32%
Hanwha Chemical Corp (009830 KS)
0.32%
Amorepacific Group (002790 KS)
0.32%
Cheil Worldwide Inc (030000 KS)
0.32%
CJ O Shopping Co Ltd (35760)
0.32%
Hyundai Motor Co-PFD (005385 KS)
0.31%
CJ CheilJedang Corp (097950 KS)
0.3%
Hyundai Fire & Marine Insurance Co Ltd (001450 KS)
0.29%
S-1 Corp (012750 KS)
0.29%
Medy-Tox Inc (86900)
0.29%
NH Investment & Securities Co (005940 KS)
0.29%
Lg Uplus Corp (032640 KS)
0.29%
LG Household & Health Care Ltd (51905)
0.29%
Doosan Bobcat Inc (241560)
0.28%
Meritz Securities Co Ltd (8560)
0.28%
VIROMED CO LTD (084990 KS)
0.28%
LG Innotek Co Ltd (011070 KS)
0.28%
BGF retail Co Ltd (282330)
0.27%
OCI Co Ltd (010060 KS)
0.26%
Lotte Shopping Co Ltd (023530 KS)
0.26%
Pearl Abyss Corp (263750)
0.25%
CJ Korea Express Corp (000120 KS)
0.25%
Kumho Petrochemical Co Ltd (011780 KS)
0.24%
Daewoo Shipbuilding & Marine Engineering (042660 KS)
0.23%
LG Chem Ltd-Preference (051915 KS)
0.23%
KCC Corp (002380 KS)
0.23%
GS Retail Co Ltd (7070)
0.22%
CJ Corp (001040 KS)
0.22%
Hyundai Department Store Co Ltd (069960 KS)
0.22%
Korea Gas Corp (036460 KS)
0.22%
Kospi200 Mini Index Futures Nov19 (KMSX9)
0.22%
Lotte Confectionery Co Ltd (004990 KS)
0.22%
Pan Ocean Co Ltd (028670 KS)
0.21%
Posco Chemtech Co Ltd (3670)
0.21%
Samsung Card Co Ltd (029780 KS)
0.2%
Korean Air Lines Co Ltd (003490 KS)
0.2%
Daewoo Engineering & Construction (047040 KS)
0.2%
Hanwha Corp (000880 KS)
0.2%
ING Life Insurance Korea Ltd (79440)
0.2%
SillaJen Inc (215600)
0.19%
Posco Daewoo Corp (047050 KS)
0.19%
Celltrion Pharm Inc (68760)
0.17%
HDC Hyundai Development Co-Engineering & Construction (294870)
0.17%
Amorepacific Corp (90435)
0.16%
Ottogi Corp (7310)
0.16%
Hanwha Life Insurance Co Ltd (088350 KS)
0.16%
Hanmi Science Co Ltd KRW 2500.0 (0893.KR)
0.13%
Samsung Electronics Co Ltd-PFD (005935 KS)
0.07%
Deutsche X-Trackers MSCI South Kor Hdgd Eq ETF (DBKO)
0%

DBKO Technicals

Alpha

-2.61

Beta

0.66

Leverage

Long

Standard Deviation

1.34

DBKO Dividends

Dividend Date

2019-06-28

Latest Dividend

0.742

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.85

DBKO Performance

YTD Return

3.5%

1 Year Return

-1.93%

3 Year Return

6.9%

5 Year Return

11.47%

10 Year Return

5.73%

DBKO Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.