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
PGBHFPPB Group Bhd0.0229/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0228/04/2026
IOIHFIOI PROPERTIES GROUP BHD0.0228/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0229/04/2026
LNGPFLongfor Group Holdings Ltd.0.0229/04/2026
YADGFYadea Group Holding Ltd0.0227/04/2026
GUOTFGuotai Junan International Holdings Ltd.0.0229/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0228/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0228/04/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0229/04/2026
SHTDFSinopharm Group Co. Ltd.0.0229/04/2026
WSTTFWESTPORTS HLDGS BHD0.0229/04/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0228/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0229/04/2026
TPSRFTopsports Intl Holdings Ltd.0.0228/04/2026
HHSSFHuishang Bank Corp Ltd.0.0229/04/2026
JDLGFJD LOGISTICS INC.0.0227/04/2026
WWNTFWant Want China Holdings Ltd0.0229/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.0229/04/2026
SHJBFSHANGHAI JUNSHI BIOSCIENCES CO LTD.0.0229/04/2026
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