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: 45.33
成立日期: 04/12/2018
 
分析
市值分佈:
39.68%
大市值 		0.55%
中市值 		0.08%
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： 13/06/2026 05:51) 總持有投資項目: 280  
0%
 
100%
     10大 (27.92%)
代號 名稱 佔比% ▼ 持有日期
BDVSFBidvest Group Ltd.0.0430/04/2026
TBVPFThai Beverage Public Co., Ltd.0.0430/04/2026
PPKRFPepkor Holdings Ltd.0.0430/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0430/04/2026
BCVVFBOC Aviation Ltd.0.0430/04/2026
FIGIFFuyao Glass Ind Group Co0.0430/04/2026
PAGSPagSeguro Digital Ltd0.0430/04/2026
MMYTMakeMyTrip Limited0.0430/04/2026
HLFAFHong Leong Bank BHD0.0330/04/2026
MMLTFMMG Ltd0.0330/04/2026
KMERFKomercni Banka A.S.0.0330/04/2026
PINXFPeoples Insurance Company Group China0.0330/04/2026
GFSEFGF Securities Co Ltd.0.0330/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0330/04/2026
HRSHFHAIER SMART HOME CO LTD.0.0330/04/2026
DIGBFDigi.com Bhd0.0330/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0330/04/2026
ZAILFZai Lab Limited0.0330/04/2026
UPBMFUnited Plantations Berhad0.0330/04/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0330/04/2026
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