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: 38.64
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
BDOUFBDO Unibank Inc.0.0424/02/2026
MYPRFMalaysia Airports Holdings BHD0.0330/01/2025
SDGMFShandong Gold Mining Co., Ltd.0.0324/02/2026
HDALFHaidilao International Hldg Ltd0.0324/02/2026
PHTCFPLDT Inc.0.0324/02/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0324/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.0324/02/2026
MRPZFMr. Price Group Ltd.0.0324/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0324/02/2026
NDBKFNedbank Group, Ltd.0.0324/02/2026
GFSEFGF Securities Co Ltd.0.0324/02/2026
CHSYFChina Medical System Holdings Ltd0.0324/02/2026
BPHLFBank of the Philippine Islands0.0324/02/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0324/02/2026
TSYHFTravelSky Technology Ltd.0.0324/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0324/02/2026
UPBMFUnited Plantations Berhad0.0324/02/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0324/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0324/02/2026
AYAAFAyala Land Inc.0.0324/02/2026
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