Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 43.97
成立日期: 04/12/2018
 
分析
市值分佈:
42.61%
大市值 		0.85%
中市值 		0.05%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 21/09/2026 04:02) 總持有投資項目: 303  
0%
 
100%
     10大 (25.58%)
代號 名稱 佔比% ▼ 持有日期
AACAFAAC Technologies Holdings Inc0.0330/08/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0231/08/2026
PHBBFPHARMARON BEIJING CO LTD.0.0231/08/2026
AMMHFAMMB Holdings BHD0.0231/08/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0231/08/2026
UPBMFUnited Plantations Berhad0.0231/08/2026
CEBCFChina Everbright Bank Co Ltd.0.0231/08/2026
PONYPony AI Inc0.0231/08/2026
INCPFINNOCARE PHARMA LTD.0.0231/08/2026
HDALFHaidilao International Hldg Ltd0.0231/08/2026
XDNCFXD INC.0.0231/08/2026
CIIHFCitic Securities Co., Ltd.0.0231/08/2026
KLTHFKoolearn Technology Hldg Ltd.0.0231/08/2026
PHTCFPLDT Inc.0.0231/08/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0231/08/2026
SPHXFSM Prime Holdings, Inc.0.0231/08/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0231/08/2026
AYAAFAyala Land Inc.0.0231/08/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0231/08/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0231/08/2026
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