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
VIPSVipshop Holdings Limited0.0331/08/2026
BEKEKE Holdings0.0331/08/2026
MEIUFMeitu Inc.0.0331/08/2026
LNNGFLi Ning Co., Ltd.0.0331/08/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0331/08/2026
BDOUFBDO Unibank Inc.0.0331/08/2026
WSTTFWESTPORTS HLDGS BHD0.0331/08/2026
JUMSFJumbo SA0.0331/08/2026
HLFAFHong Leong Bank BHD0.0331/08/2026
CHSYFChina Medical System Holdings Ltd0.0331/08/2026
REGMFRemegen Co Ltd.0.0331/08/2026
CMHHFChina Merchants Port Holdings Company Limited0.0331/08/2026
ATATAtour Lifestyle Holdings Limited0.0331/08/2026
DIGBFDigi.com Bhd0.0331/08/2026
BPHLFBank of the Philippine Islands0.0331/08/2026
ODMUFOLD MUTUAL LTD.0.0331/08/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0331/08/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0331/08/2026
BPTNFPt Barito Pacific Tbk0.0331/08/2026
ATHMAutohome0.0331/08/2026
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