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
STNEStoneCo Ltd0.0524/02/2026
SVTMFSM Investments Corp.0.0524/02/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0524/02/2026
SMORFSmoore International Holdings Ltd.0.0524/02/2026
BKFCFBank of Communications Co. Ltd.0.0524/02/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0524/02/2026
NBGIFNational Bank of Greece S.A.0.0524/02/2026
PPKRFPepkor Holdings Ltd.0.0524/02/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0524/02/2026
FEZHFFar East Horizon Ltd.0.0524/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0524/02/2026
PGTRFPegatron Corp.0.0424/02/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0424/02/2026
BDVSFBidvest Group Ltd.0.0424/02/2026
TBVPFThai Beverage Public Co., Ltd.0.0424/02/2026
PINXFPeoples Insurance Company Group China0.0424/02/2026
MMLTFMMG Ltd0.0424/02/2026
BCVVFBOC Aviation Ltd.0.0424/02/2026
MMYTMakeMyTrip Limited0.0424/02/2026
CHWRFChina Tower Corporation Limited0.0424/02/2026
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