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
GCHEFGrupo Comercial Chedrui SAB de CV0.0231/08/2026
GUOTFGuotai Junan International Holdings Ltd.0.0231/08/2026
NSLYFNestle Malaysia BHD0.0231/08/2026
CCOHFChina State Construction International Holdings, Ltd.0.0231/08/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0231/08/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0231/08/2026
SDGMFShandong Gold Mining Co., Ltd.0.0231/08/2026
KRUUFKrungthai Card Public Co. Ltd.0.0231/08/2026
GPOVFGrupo Carso S.A. de CV0.0231/08/2026
TSYHFTravelSky Technology Ltd.0.0231/08/2026
ASPHFASCENTAGE PHARMA GROUP0.0230/07/2026
WLWHFWoolworths Holdings Ltd.0.0231/08/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0231/08/2026
CCGDFChina Cinda Asset Management Co Ltd0.0231/08/2026
MTPOFMetropolitan Bank & Trust0.0231/08/2026
CPOUFCharoen Pokphand Foods plc0.0231/08/2026
YADGFYadea Group Holding Ltd0.0231/08/2026
AXXTFAxiata Group BHD0.0231/08/2026
SHTDFSinopharm Group Co. Ltd.0.0231/08/2026
CHLLFChina Literature Limited0.0231/08/2026
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