Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
$43,60
▲ +0,40 (+0,92%)
Perubahan 1 hari
$42,59 – $44,74
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EMCR 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 | ▼ -0,13% | ▼ -0,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,81% | ▲ +1,81% |
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
-$7.6M
12 bulan terakhir
+$3.5M
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 1.374 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $7.0M | 12,03 | 93.147 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $3.5M | 6,06 | 16.773 | EC | KR |
| SK HYNIX INC | · | $3.0M | 5,14 | 1.932 | EC | KR |
| TENCENT HOLDINGS LTD | · | $2.0M | 3,48 | 37.122 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $1.7M | 2,86 | 108.027 | EC | KY |
| DELTA ELECTRONICS INC | · | $895K | 1,54 | 11.463 | EC | TW |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $738K | 1,27 | 738.475 | STIV | US |
| MEDIATEK INC | · | $738K | 1,27 | 5.367 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $668K | 1,15 | 72.428 | EC | TW |
| SK SQUARE CO LTD | · | $438K | 0,75 | 535 | EC | KR |
| ASE TECHNOLOGY HOLDING CO LTD | · | $424K | 0,73 | 21.762 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $395K | 0,68 | 2.942 | EP | KR |
| PDD HOLDINGS INC | 722304102 | $387K | 0,67 | 4.587 | EC | KY |
| CHINA CONSTRUCTION BANK CORP | · | $369K | 0,63 | 340.710 | EC | CN |
| INTERNATIONAL HOLDING CO PJSC | · | $328K | 0,56 | 3.099 | EC | AE |
| HDFC BANK LTD | · | $322K | 0,55 | 41.067 | EC | IN |
| ELITE MATERIAL COMPANY LTD | · | $310K | 0,53 | 1.894 | EC | TW |
| DELTA ELECTRONICS (THAILAND) PCL | · | $308K | 0,53 | 28.400 | EC | TH |
| SAMSUNG ELECTRO MECHANICS | · | $305K | 0,52 | 216 | EC | KR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $298K | 0,51 | 38.946 | EC | CN |
| BHARTI AIRTEL LTD | · | $292K | 0,50 | 15.183 | EC | IN |
| NASPERS LTD | · | $289K | 0,50 | 5.484 | EC | ZA |
| INFOSYS LTD | · | $285K | 0,49 | 23.330 | EC | IN |
| NU HOLDINGS LTD | · | $278K | 0,48 | 21.186 | EC | KY |
| NETEASE INC | · | $264K | 0,45 | 10.653 | EC | KY |
| ICICI BANK LTD | · | $253K | 0,43 | 19.106 | EC | IN |
| ACCTON TECHNOLOGY CORP | · | $245K | 0,42 | 3.161 | EC | TW |
| HYUNDAI MOTOR COMPANY | · | $233K | 0,40 | 485 | EC | KR |
| XIAOMI CORP | · | $225K | 0,39 | 62.978 | EC | KY |
| KB FINANCIAL GROUP INC | · | $223K | 0,38 | 2.228 | EC | KR |
| BAIDU INC | · | $218K | 0,37 | 13.125 | EC | KY |
| GOLD FIELDS LTD | · | $212K | 0,36 | 5.359 | EC | ZA |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $209K | 0,36 | 246.944 | EC | CN |
| UNITED MICROELECTRONICS CORP | · | $204K | 0,35 | 44.130 | EC | TW |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $195K | 0,33 | 55.402 | EC | TW |
| HYUNDAI MOBIS COMPANY LTD | · | $190K | 0,33 | 372 | EC | KR |
| MEITUAN LLC | · | $186K | 0,32 | 19.819 | EC | KY |
| SAMSUNG SDI COMPANY LTD | · | $181K | 0,31 | 397 | EC | KR |
| CTBC FINANCIAL HOLDING CO LTD | · | $181K | 0,31 | 93.686 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | · | $179K | 0,31 | 2.105 | EC | TW |
| TRIP.COM GROUP LTD | · | $178K | 0,31 | 3.785 | EC | KY |
| SHINHAN FINANCIAL GROUP COMPANY LTD | · | $172K | 0,30 | 2.775 | EC | KR |
| UNIMICRON TECHNOLOGY CORP | · | $167K | 0,29 | 4.969 | EC | TW |
| QUANTA COMPUTER INC | · | $167K | 0,29 | 15.423 | EC | TW |
| BANK OF CHINA LTD | · | $165K | 0,28 | 247.616 | EC | CN |
| ITAU UNIBANCO HOLDING SA | · | $158K | 0,27 | 20.018 | EP | BR |
| BAJAJ FINANCE LTD | · | $156K | 0,27 | 16.324 | EC | IN |
| NAVER CORP | · | $154K | 0,27 | 994 | EC | KR |
| JD.COM INC | · | $151K | 0,26 | 10.455 | EC | KY |
| ICE FUTURES U.S. | · | $150K | 0,26 | 12 | DE | US |
Dividen 15 pembayaran
1,47%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,3150 |
| 19 Des. 2025 | $0,3270 |
| 20 Juni 2025 | $0,5700 |
| 20 Des. 2024 | $1,8870 |
| 15 Des. 2023 | $0,2860 |
| 23 Juni 2023 | $0,2550 |
| 16 Des. 2022 | $0,4430 |
| 24 Juni 2022 | $0,3370 |
| 17 Des. 2021 | $0,2460 |
| 25 Juni 2021 | $0,3470 |
| 18 Des. 2020 | $0,2940 |
| 26 Juni 2020 | $0,2540 |
| 18 Des. 2019 | $0,4750 |
| 28 Juni 2019 | $0,4080 |
| 19 Des. 2018 | $0,0440 |
Pemilik institusional (13F) 16 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $12.936.474 | 41,64% | 289.426 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $5.582.963 | 17,97% | 124.908 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.680.000 | 11,85% | 82.335 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.162.105 | 10,18% | 70.746 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $2.176.491 | 7,01% | 48.695 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2.030.206 | 6,53% | 45.422 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $523.531 | 1,69% | 11.713 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $326.375 | 1,05% | 7.302 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $326.375 | 1,05% | 7.302 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $232.215 | 0,75% | 5.195 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $55.379 | 0,18% | 1.239 | Saham | 30 Juni 2026 |
| American Capital Advisory, LLC | $15.912 | 0,05% | 356 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $13.383 | 0,04% | 299.420 | Saham | 30 Juni 2026 |
| FMR LLC | $5.845 | 0,02% | 131 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |