Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS)
Data kepemilikan belum tersedia untuk dana ini.
EMCS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| NU HOLDINGS LTD | · | $7.2M | 0,71 | 551.196 | EC | KY |
| WOORI FINANCIAL GROUP INC | · | $6.7M | 0,66 | 341.800 | EC | KR |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $6.1M | 0,60 | 6.134.339 | STIV | US |
| ICE FUTURES U.S. | · | $1.2M | 0,12 | 109 | DE | US |
| INFOSYS LTD | 456788108 | $84K | 0,01 | 6.651 | EC | IN |
| BTS GROUP HOLDINGS PCL | · | $2 | 0,00 | 6.100 | EC | TH |
| KLABIN SA | · | $1 | 0,00 | 1 | EP | BR |
| NOVOLIPETSK STEEL PJSC | · | $0 | 0,00 | 8.462 | EC | RU |
| POLYUS PJSC | · | $0 | 0,00 | 1.930 | EC | RU |
| MOSCOW EXCHANGE MICEX-RTS OJSC | · | $0 | 0,00 | 8.602 | EC | RU |
| NOVATEK PAO | · | $0 | 0,00 | 5.300 | EC | RU |
| GAZPROM PJSC | · | $0 | 0,00 | 68.905 | EC | RU |
| PHOSAGRO PJSC | 71922G308 | $0 | 0,00 | 300 | EC | RU |
| PHOSAGRO PJSC | 71922G407 | $0 | 0,00 | 4 | EC | RU |
| PHOSAGRO PJSC | · | $0 | 0,00 | 168 | EC | RU |
| LUKOIL PJSC | · | $0 | 0,00 | 2.409 | EC | RU |
| SOLIDCORE RES PLC | · | $0 | 0,00 | 1.583 | EC | KZ |
Dividen 17 pembayaran
| 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 |