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: 42.35
成立日期: 04/12/2018
 
分析
市值分佈:
43.92%
大市值 		0.91%
中市值 		0.09%
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： 02/05/2026 06:05) 總持有投資項目: 306  
0%
 
100%
     10大 (27.67%)
代號 名稱 佔比% ▼ 持有日期
HDALFHaidilao International Hldg Ltd0.0329/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0329/04/2026
PSSMFPRESS METAL BHD0.0329/04/2026
TSYHFTravelSky Technology Ltd.0.0328/04/2026
NDBKFNedbank Group, Ltd.0.0329/04/2026
BDOUFBDO Unibank Inc.0.0329/04/2026
CHSYFChina Medical System Holdings Ltd0.0328/04/2026
PHTCFPLDT Inc.0.0329/04/2026
REGMFRemegen Co Ltd.0.0329/04/2026
MRPZFMr. Price Group Ltd.0.0329/04/2026
GNNSFGenscript Biotech Corp0.0329/04/2026
BEKEKE Holdings0.0329/04/2026
ASPHFASCENTAGE PHARMA GROUP0.0328/04/2026
PONYPony AI Inc0.0329/04/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0329/04/2026
AACAFAAC Technologies Holdings Inc0.0329/04/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0328/04/2026
GTWCFGreentown China Holdings, Ltd.0.0329/04/2026
GTMEFGlobe Telecom, Inc.0.0328/04/2026
AUHEFAnhui Expressway Co Ltd.0.0328/04/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.