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
DCYHFDiscovery Holdings Ltd.0.0931/08/2026
XPNGFXPeng Inc.0.0931/08/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0931/08/2026
CXMSFCemex S.A.B de C.V.0.0931/08/2026
PIRBFPiraeus Bank S.A.0.0931/08/2026
SBYSFSibanye Stillwater LTD.0.0931/08/2026
BKRKFBank Rakyat0.0931/08/2026
SRHGFShoprite Holdings Ltd.0.0831/08/2026
CVPUFC.P. All Public Co Ltd0.0831/08/2026
TLKMFPT Telekomunick0.0831/08/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0831/08/2026
NIOIFNIO Inc.0.0831/08/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.0831/08/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0831/08/2026
CTPUFCentral Pattana Plc.0.0831/08/2026
LAAOFLi Auto Inc.0.0831/08/2026
JINFFChina Gold International Resources Corp. Ltd.0.0831/08/2026
CRBJFChina Resources Land Ltd.0.0831/08/2026
EURBFEUROBANK S A0.0831/08/2026
BMBRFBIM Birlesik Magazalar A.S.0.0731/08/2026
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