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
PPERFPT Bank Mandiri Persero TBK0.0631/08/2026
ZTOEFZTO Express (Cayman) Inc.0.0631/08/2026
JDHIFJD HEALTH INTL INC.0.0631/08/2026
CNICFChina International Capital Corp Ltd0.0631/08/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0631/08/2026
BLBLFBilibili Inc.0.0531/08/2026
MYTEFTelekom Malaysia Berhad0.0531/08/2026
BKFCFBank of Communications Co. Ltd.0.0531/08/2026
PGTRFPegatron Corp.0.0531/08/2026
IHHHFIHH Healthcare BHD0.0531/08/2026
PSSMFPRESS METAL BHD0.0531/08/2026
CGNWFCGN PWR CO LTD0.0531/08/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0531/08/2026
HLTOFHellenic Telecommunications Organization S.A.0.0531/08/2026
TRSBF3SBio Inc0.0531/08/2026
RUMOFRumo SA0.0531/08/2026
YMMFull Truck Alliance Co Ltd0.0531/08/2026
NDBKFNedbank Group, Ltd.0.0531/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0531/08/2026
MMYTMakeMyTrip Limited0.0431/08/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16  
 

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.