Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)
$47,28
▲ +0,48 (+1,02%)
Perubahan 1 hari
$44,18 – $48,28
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EMCS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,81% | ▲ +2,81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +7,03% | ▲ +7,03% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
+$495.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 67 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $196.6M | 19,19 | 2.615.420 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $116.9M | 11,41 | 555.727 | EC | KR |
| SK HYNIX INC | · | $94.5M | 9,23 | 61.048 | EC | KR |
| TENCENT HOLDINGS LTD | · | $45.0M | 4,39 | 825.692 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $30.8M | 3,00 | 1.994.343 | EC | KY |
| MEDIATEK INC | · | $24.6M | 2,40 | 178.843 | EC | TW |
| DELTA ELECTRONICS INC | · | $23.0M | 2,25 | 294.832 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $16.9M | 1,65 | 1.826.537 | EC | TW |
| HDFC BANK LTD | · | $16.6M | 1,62 | 2.115.551 | EC | IN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $15.2M | 1,49 | 1.985.783 | EC | CN |
| SOUTHERN COPPER CORP | 84265V105 | $14.8M | 1,44 | 77.346 | EC | US |
| CHINA CONSTRUCTION BANK CORP | · | $14.4M | 1,41 | 13.325.409 | EC | CN |
| YUANTA FINANCIAL HOLDING COMPANY LTD | · | $13.4M | 1,31 | 7.046.226 | EC | TW |
| ITAU UNIBANCO HOLDING SA | · | $13.4M | 1,31 | 1.690.405 | EP | BR |
| ICICI BANK LTD | · | $13.3M | 1,29 | 1.002.699 | EC | IN |
| BHARTI AIRTEL LTD | · | $12.8M | 1,25 | 662.859 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | · | $12.5M | 1,22 | 641.000 | EC | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | · | $12.5M | 1,22 | 17.135.131 | EC | TW |
| CTBC FINANCIAL HOLDING CO LTD | · | $12.4M | 1,21 | 6.432.338 | EC | TW |
| SK SQUARE CO LTD | · | $12.1M | 1,18 | 14.729 | EC | KR |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $12.0M | 1,17 | 3.409.858 | EC | TW |
| HYUNDAI MOTOR COMPANY | · | $11.8M | 1,15 | 24.568 | EC | KR |
| ITAUSA SA | · | $11.5M | 1,13 | 4.511.957 | EP | BR |
| RELIANCE INDUSTRIES LTD | · | $11.3M | 1,11 | 815.683 | EC | IN |
| ANGLOGOLD ASHANTI PLC | · | $11.1M | 1,09 | 115.523 | EC | GB |
| PIRAEUS BANK SA (NEW) | · | $11.0M | 1,08 | 1.033.586 | EC | GR |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $10.9M | 1,06 | 3.986.723 | EC | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD | · | $10.7M | 1,05 | 8.408.063 | EC | TW |
| BANK OF CHINA LTD | · | $10.7M | 1,04 | 16.046.121 | EC | CN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $10.5M | 1,03 | 12.438.798 | EC | CN |
| SINOPAC FINANCIAL HOLDINGS CO LTD | · | $10.3M | 1,01 | 10.784.830 | EC | TW |
| XIAOMI CORP | · | $10.0M | 0,97 | 2.785.663 | EC | KY |
| NEPI ROCKCASTLE NV | · | $9.9M | 0,97 | 1.130.926 | EC | NL |
| FIRST FINANCIAL HOLDING COMPANY LTD | · | $9.8M | 0,96 | 11.166.077 | EC | TW |
| MAHINDRA & MAHINDRA LTD | · | $9.6M | 0,94 | 299.686 | EC | IN |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $9.5M | 0,93 | 913.465 | EC | MX |
| CHANG HWA COMMERCIAL BANK LTD | · | $9.4M | 0,92 | 14.529.797 | EC | TW |
| NETEASE INC | · | $9.2M | 0,90 | 371.723 | EC | KY |
| SHINHAN FINANCIAL GROUP COMPANY LTD | · | $8.8M | 0,86 | 141.251 | EC | KR |
| E.SUN FINANCIAL HOLDING COMPANY LTD | · | $8.7M | 0,85 | 8.769.564 | EC | TW |
| KB FINANCIAL GROUP INC | · | $8.6M | 0,84 | 86.149 | EC | KR |
| MEITUAN LLC | · | $8.6M | 0,84 | 913.393 | EC | KY |
| BYD COMPANY LTD | · | $8.4M | 0,82 | 722.276 | EC | CN |
| TELEFONICA BRASIL SA | · | $8.4M | 0,82 | 1.255.901 | EC | BR |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $8.3M | 0,81 | 4.819.900 | EC | MX |
| CHINA LIFE INSURANCE COMPANY LTD | · | $8.0M | 0,78 | 2.178.414 | EC | CN |
| NASPERS LTD | · | $8.0M | 0,78 | 151.266 | EC | ZA |
| PDD HOLDINGS INC | 722304102 | $7.5M | 0,74 | 89.218 | EC | KY |
| INFOSYS LTD | · | $7.5M | 0,73 | 615.293 | EC | IN |
| TRIP.COM GROUP LTD | · | $7.4M | 0,72 | 157.139 | EC | KY |
Dividen 17 pembayaran
1,43%Imbal hasil TTM
$0,67Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,2460 |
| 19 Des. 2025 | $0,4280 |
| 20 Juni 2025 | $0,1630 |
| 20 Des. 2024 | $0,0880 |
| 21 Juni 2024 | $0,0880 |
| 15 Des. 2023 | $0,4710 |
| 23 Juni 2023 | $0,2640 |
| 16 Des. 2022 | $0,2080 |
| 24 Juni 2022 | $0,3180 |
| 17 Des. 2021 | $0,3910 |
| 25 Juni 2021 | $0,0660 |
| 18 Des. 2020 | $0,1650 |
| 26 Juni 2020 | $0,2890 |
| 18 Des. 2019 | $0,7680 |
| 6 Des. 2019 | $0,0050 |
| 28 Juni 2019 | $0,2030 |
| 19 Des. 2018 | $0,0630 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Varma Mutual Pension Insurance Co | $967.339.413 | 98,39% | 20.621.177 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.330.411 | 0,64% | 134.948 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.137.106 | 0,32% | 66.875 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.667.463 | 0,17% | 35.546 | Saham | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.655.266 | 0,17% | 35.286 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $713.000 | 0,07% | 15.197 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $433.049 | 0,04% | 9.231 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $421.908 | 0,04% | 8.994 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $290.889 | 0,03% | 6.201 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $279.208 | 0,03% | 5.952 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $272.829 | 0,03% | 5.816 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $262.413 | 0,03% | 5.594 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $108.094 | 0,01% | 2.304 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $107.133 | 0,01% | 2.284 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $70.365 | 0,01% | 1.500 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.637 | 0,00% | 781 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $14.636 | 0,00% | 312 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.454 | 0,00% | 31 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 0 | Saham | 30 Juni 2026 |