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
NBGIFNational Bank of Greece S.A.0.1631/08/2026
NNYAFNanya Technology Corp.0.1631/08/2026
CKHGFCAPITEC LIMITED0.1631/08/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.1631/08/2026
SBGOFStandard Bank Group Ltd.0.1531/08/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.1431/08/2026
ANPDFAnta Sports Products Ltd.0.1431/08/2026
KUASFKUAISHOU TECHNOLOGY0.1331/08/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.1331/08/2026
AGRPFAbsa Group Ltd.0.1231/08/2026
ICTEFInternational Container Terminal Services, Inc.0.1231/08/2026
PBCRFPT Bank Central Asia0.1231/08/2026
WUXIFWuxi Apptec Co Ltd.0.1231/08/2026
PBLOFPublic Bank Ltd0.1231/08/2026
KIMTFKia Motors Corp.0.1231/08/2026
HGMCFHarmony Gold Mining Company Ltd.0.1131/08/2026
NNFSFNONGFU SPRING CO LTD.0.1131/08/2026
BPPPFBid Corp Ltd0.1031/08/2026
MLYNFMalayan Banking Berhad0.1031/08/2026
SLMAFSanlam Ltd.0.1031/08/2026
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