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: 39.25
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
WLWHFWoolworths Holdings Ltd.0.0424/02/2026
PIRBFPiraeus Bank S.A.0.0424/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0424/02/2026
KCLHFKingsoft Cloud Holdings Limited0.0424/02/2026
PTPIFPT Chandra Asri Pacific Tbk0.0424/02/2026
HRSHFHAIER SMART HOME CO LTD.0.0424/02/2026
FIGIFFuyao Glass Ind Group Co0.0424/02/2026
MIPCFMinor International Public Co., Ltd.0.0424/02/2026
HUATFHuatai Securities Co Ltd.0.0424/02/2026
PAGSPagSeguro Digital Ltd0.0424/02/2026
TALTAL Education Group0.0424/02/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0424/02/2026
PONYPony AI Inc0.0424/02/2026
MAXSFMaxis BHD0.0424/02/2026
RHBAFRHB BK BERHAD0.0424/02/2026
HLFAFHong Leong Bank BHD0.0424/02/2026
KMERFKomercni Banka A.S.0.0424/02/2026
XDNCFXD INC.0.0424/02/2026
CEBCFChina Everbright Bank Co Ltd.0.0424/02/2026
DIGBFDigi.com Bhd0.0424/02/2026
  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.