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
WWNTFWant Want China Holdings Ltd0.0224/02/2026
IOIHFIOI PROPERTIES GROUP BHD0.0224/02/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0224/02/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0224/02/2026
AYYLFAyala Corp.0.0224/02/2026
CCOHFChina State Construction International Holdings, Ltd.0.0224/02/2026
QFINQfin Holdings Inc0.0224/02/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0224/02/2026
PGBHFPPB Group Bhd0.0224/02/2026
YUPRFYuexiu Property Co Ltd0.0224/02/2026
TPSRFTopsports Intl Holdings Ltd.0.0224/02/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0224/02/2026
TAVHFTav Havalimanlari Holding AS0.0224/02/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0224/02/2026
MTPOFMetropolitan Bank & Trust0.0224/02/2026
SHEZFShenzhen Hepalink Pharmaceutical Group Co Ltd.0.0224/02/2026
GPOVFGrupo Carso S.A. de CV0.0224/02/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0224/02/2026
MNTHFMinth Group, Ltd.0.0124/02/2026
SHZNFShenzhen Expressway Corporation Limited0.0124/02/2026
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