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
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0231/08/2026
VRSHFVERUSA HOLDING A S0.0231/08/2026
PTITFPT Indosat Tbk0.0231/08/2026
GTMEFGlobe Telecom, Inc.0.0231/08/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0231/08/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0231/08/2026
AYYLFAyala Corp.0.0231/08/2026
PTKFFPT Kalba Farma TBK0.0231/08/2026
PGBHFPPB Group Bhd0.0231/08/2026
YTLCFYTL Corp. Berhad0.0231/08/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0231/08/2026
CUCSFChina Communications Services Corp., Ltd.0.0231/08/2026
JDLGFJD LOGISTICS INC.0.0231/08/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.0231/08/2026
LDHUFLand and Houses Public Co., Ltd.0.0230/07/2026
TAWNFThai Airways International Public Co., Ltd.0.0231/08/2026
OROVFOrient Overseas International Ltd.0.0231/08/2026
CDIGFC&D INTL INVT GROUP LTD.0.0231/08/2026
KLKBFKuala Lumpur Kepong Berhad0.0231/08/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0231/08/2026
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