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
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0229/04/2026
PTKFFPT Kalba Farma TBK0.0229/04/2026
CWLLFCOWELL E HOLDINGS INC.0.0227/04/2026
LDHUFLand and Houses Public Co., Ltd.0.0229/04/2026
GPOVFGrupo Carso S.A. de CV0.0227/04/2026
QFINQfin Holdings Inc0.0229/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0228/04/2026
WBWeibo Corp0.0229/04/2026
SGBCFSHANGHAI HENLIUS BIOTECH INC.0.0128/04/2026
TAVHFTav Havalimanlari Holding AS0.0128/04/2026
AYYLFAyala Corp.0.0129/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0129/04/2026
SHZNFShenzhen Expressway Corporation Limited0.0128/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0129/04/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0128/04/2026
YUPRFYuexiu Property Co Ltd0.0128/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0129/04/2026
SHEZFShenzhen Hepalink Pharmaceutical Group Co Ltd.0.0128/04/2026
COLZFCoca Cola Icecek Sanayi As0.0128/04/2026
TQLCFTIANQI LITHIUM CORP.0.0129/04/2026
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