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
MEIUFMeitu Inc.0.0329/04/2026
ATHMAutohome0.0328/04/2026
AXXTFAxiata Group BHD0.0229/04/2026
CCGDFChina Cinda Asset Management Co Ltd0.0229/04/2026
ATATAtour Lifestyle Holdings Limited0.0228/04/2026
SDGMFShandong Gold Mining Co., Ltd.0.0229/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0227/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0228/04/2026
KRUUFKrungthai Card Public Co. Ltd.0.0229/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0229/04/2026
FXCOFFoxconn Technology Co., Ltd.0.0229/04/2026
SPHXFSM Prime Holdings, Inc.0.0229/04/2026
BPHLFBank of the Philippine Islands0.0229/04/2026
ODMUFOLD MUTUAL LTD.0.0229/04/2026
SIMEFSime Darby Property Berhad0.0228/04/2026
BPTNFPt Barito Pacific Tbk0.0228/04/2026
CHLLFChina Literature Limited0.0228/04/2026
AYAAFAyala Land Inc.0.0228/04/2026
JUMSFJumbo SA0.0228/04/2026
PHBBFPHARMARON BEIJING CO LTD.0.0228/04/2026
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