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: 38.97
成立日期: 04/12/2018
 
分析
市值分佈:
45.73%
大市值 		0.82%
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： 07/03/2026 05:57) 總持有投資項目: 287  
0%
 
100%
     10大 (27.87%)
代號 名稱 佔比% ▼ 持有日期
IMPUFImpala Platinum Holdings Ltd.0.1024/02/2026
CVPUFC.P. All Public Co Ltd0.1024/02/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.1024/02/2026
DCYHFDiscovery Holdings Ltd.0.1024/02/2026
CRBJFChina Resources Land Ltd.0.0924/02/2026
AKESFAKESO INC.0.0924/02/2026
KIMTFKia Motors Corp.0.0924/02/2026
SBYSFSibanye Stillwater LTD.0.0924/02/2026
JDHIFJD HEALTH INTL INC.0.0924/02/2026
CAOVFChina Overseas Land & Investment Ltd.0.0924/02/2026
XPXP0.0924/02/2026
WUXIFWuxi Apptec Co Ltd.0.0924/02/2026
PPERFPT Bank Mandiri Persero TBK0.0924/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.0824/02/2026
NNYAFNanya Technology Corp.0.0824/02/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0824/02/2026
CTPUFCentral Pattana Plc.0.0824/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0824/02/2026
VODAFVodacom Group Ltd.0.0824/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0824/02/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.