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: 38.97
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
JUMSFJumbo SA0.0224/02/2026
GUOTFGuotai Junan International Holdings Ltd.0.0224/02/2026
SIMEFSime Darby Property Berhad0.0224/02/2026
BPTNFPt Barito Pacific Tbk0.0224/02/2026
SHTDFSinopharm Group Co. Ltd.0.0224/02/2026
REGMFRemegen Co Ltd.0.0224/02/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0224/02/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0224/02/2026
AUHEFAnhui Expressway Co Ltd.0.0224/02/2026
WSTTFWESTPORTS HLDGS BHD0.0224/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0224/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0224/02/2026
YADGFYadea Group Holding Ltd0.0224/02/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0224/02/2026
PTKFFPT Kalba Farma TBK0.0224/02/2026
MDIYFMR D I Y GROUP M BERHAD0.0224/02/2026
LDHUFLand and Houses Public Co., Ltd.0.0224/02/2026
PHBBFPHARMARON BEIJING CO LTD.0.0224/02/2026
WBWeibo Corp0.0224/02/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0224/02/2026
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