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
IMPUFImpala Platinum Holdings Ltd.0.0731/08/2026
AKESFAKESO INC.0.0731/08/2026
SNTMFSENSETIME GROUP INC.0.0731/08/2026
BZKanzhun Limited0.0731/08/2026
CAOVFChina Overseas Land & Investment Ltd.0.0731/08/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0731/08/2026
RGEDFGedeon Richter Ltd0.0731/08/2026
IPOAFIndustrias Penoles S.A. de C.V.0.0731/08/2026
CZAVFCeske Energeticke Zavody A.S.0.0731/08/2026
VODAFVodacom Group Ltd.0.0631/08/2026
XPXP0.0631/08/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0631/08/2026
HTHTH World Group Limited0.0631/08/2026
EMBVFArca Continental SAB de CV0.0631/08/2026
CHBJFChina Citic Bank Corp., Ltd.0.0631/08/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0631/08/2026
GMUAFGamuda Berhad0.0631/08/2026
GNNSFGenscript Biotech Corp0.0631/08/2026
TMETencent Music Entertainment Group0.0631/08/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0631/08/2026
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