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
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0431/08/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0431/08/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0431/08/2026
STNEStoneCo Ltd0.0430/07/2026
TALTAL Education Group0.0431/08/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0331/08/2026
SVTMFSM Investments Corp.0.0331/08/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0331/08/2026
ZAILFZai Lab Limited0.0331/08/2026
KMERFKomercni Banka A.S.0.0331/08/2026
WEICFWeichai Power Company Ltd.0.0331/08/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0331/08/2026
PPKRFPepkor Holdings Ltd.0.0331/08/2026
MIPCFMinor International Public Co., Ltd.0.0331/08/2026
FEZHFFar East Horizon Ltd.0.0331/08/2026
RHBAFRHB BK BERHAD0.0331/08/2026
BCVVFBOC Aviation Ltd.0.0331/08/2026
KCLHFKingsoft Cloud Holdings Limited0.0331/08/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0331/08/2026
CHHQFChina Hongqiao Group Limited0.0331/08/2026
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