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: 39.25
成立日期: 04/12/2018
 
分析
市值分佈:
45.73%
大市值 		0.82%
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： 07/03/2026 05:57) 總持有投資項目: 287  
0%
 
100%
     10大 (27.87%)
代號 名稱 佔比% ▼ 持有日期
ODMUFOLD MUTUAL LTD.0.0324/02/2026
CHLLFChina Literature Limited0.0324/02/2026
GTWCFGreentown China Holdings, Ltd.0.0324/02/2026
ATHMAutohome0.0324/02/2026
BEKEKE Holdings0.0324/02/2026
ASPHFASCENTAGE PHARMA GROUP0.0324/02/2026
ZAILFZai Lab Limited0.0324/02/2026
CCGDFChina Cinda Asset Management Co Ltd0.0324/02/2026
GTMEFGlobe Telecom, Inc.0.0324/02/2026
SPHXFSM Prime Holdings, Inc.0.0324/02/2026
AACAFAAC Technologies Holdings Inc0.0324/02/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0324/02/2026
FXCOFFoxconn Technology Co., Ltd.0.0324/02/2026
ATATAtour Lifestyle Holdings Limited0.0324/02/2026
AXXTFAxiata Group BHD0.0324/02/2026
TYIBFTurkiye Is Bankasi A.S.0.0324/02/2026
PSSMFPRESS METAL BHD0.0324/02/2026
LNGPFLongfor Group Holdings Ltd.0.0224/02/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0224/02/2026
GNNSFGenscript Biotech Corp0.0224/02/2026
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