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: 43.38
成立日期: 04/12/2018
 
分析
市值分佈:
25.17%
大市值 		0.59%
中市值 		0.03%
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： 01/08/2026 05:22) 總持有投資項目: 135  
0%
 
100%
     10大 (19.46%)
代號 名稱 佔比% ▼ 持有日期
GTWCFGreentown China Holdings, Ltd.0.0230/06/2026
MDIYFMR D I Y GROUP M BERHAD0.0228/07/2026
LDHUFLand and Houses Public Co., Ltd.0.0230/06/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0130/06/2026
HHSSFHuishang Bank Corp Ltd.0.0130/06/2026
WBWeibo Corp0.0130/06/2026
PTKFFPT Kalba Farma TBK0.0129/07/2026
WWNTFWant Want China Holdings Ltd0.0130/06/2026
SHEZFShenzhen Hepalink Pharmaceutical Group Co Ltd.0.0128/07/2026
PTPIFPT Chandra Asri Pacific Tbk0.0128/07/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0128/07/2026
EKIVFEnka Insaat Ve Sanayi AS0.0130/06/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0130/06/2026
CHAChagee Holdings Ltd0.0130/06/2026
PTITFPT Indosat Tbk0.0129/07/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.0130/06/2026
MNTHFMinth Group, Ltd.0.0128/07/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0130/06/2026
NSLYFNestle Malaysia BHD0.0130/06/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0129/07/2026
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