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
HHSSFHuishang Bank Corp Ltd.0.0231/08/2026
IOIOFIOI Corp. Berhad0.0231/08/2026
HEGIFHengan International Group Co., Ltd.0.0231/08/2026
GTWCFGreentown China Holdings, Ltd.0.0231/08/2026
WBWeibo Corp0.0231/08/2026
AUHEFAnhui Expressway Co Ltd.0.0231/08/2026
TQLCFTIANQI LITHIUM CORP.0.0131/08/2026
CHVKFChina Vanke Co., Ltd.0.0131/08/2026
WWNTFWant Want China Holdings Ltd0.0131/08/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0131/08/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.0131/08/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0131/08/2026
SIMEFSime Darby Property Berhad0.0131/08/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0131/08/2026
SHJBFSHANGHAI JUNSHI BIOSCIENCES CO LTD.0.0131/08/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0131/08/2026
SMEBFSime Darby Bhd0.0131/08/2026
CGNMFCGN MINING COMPANY LTD.0.0131/08/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0131/08/2026
TAVHFTav Havalimanlari Holding AS0.0130/07/2026
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