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
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0129/04/2026
EKIVFEnka Insaat Ve Sanayi AS0.0129/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0128/04/2026
MTPOFMetropolitan Bank & Trust0.0129/04/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0127/04/2026
MNTHFMinth Group, Ltd.0.0129/04/2026
TRKNFTurk Telekomunikasyon0.0128/04/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0128/04/2026
HAIIFHaitian International Holdings Ltd0.0129/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0128/04/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.0129/04/2026
YTLCFYTL Corp. Berhad0.0127/04/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0129/04/2026
GPAGFGruma S.A.B. de CV0.0127/04/2026
CHFLFCHINA FEIHE LTD.0.0129/04/2026
KLKBFKuala Lumpur Kepong Berhad0.0129/04/2026
AMMHFAMMB Holdings BHD0.0129/04/2026
NSLYFNestle Malaysia BHD0.0129/04/2026
PTITFPT Indosat Tbk0.0129/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0129/04/2026
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