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 |
|---|---|---|---|---|---|---|
| POSTAL SAVINGS BANK OF CHINA CO LTD | · | $20K | 0,03 | 31.108 | EC | CN |
| MICRO-STAR INTERNATIONAL COMPANY LTD | · | $20K | 0,03 | 4.727 | EC | TW |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | · | $20K | 0,03 | 7.171 | EC | CN |
| TVS MOTOR CO LTD | · | $20K | 0,03 | 557 | EC | IN |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | · | $20K | 0,03 | 187 | EC | IN |
| MMG LTD | · | $20K | 0,03 | 17.391 | EC | HK |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $20K | 0,03 | 18.269 | EC | CN |
| VISHAL MEGA MART LTD | · | $19K | 0,03 | 15.167 | EC | IN |
| KIWOOM SECURITIES CO LTD | · | $19K | 0,03 | 79 | EC | KR |
| CALIWAY BIOPHARMACEUTICALS CO LTD | · | $19K | 0,03 | 6.052 | EC | TW |
| AVARY HOLDING (SHENZHEN) CO LTD | · | $19K | 0,03 | 1.248 | EC | CN |
| LODHA DEVELOPERS LTD | · | $19K | 0,03 | 1.960 | EC | IN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | · | $19K | 0,03 | 982 | EC | CN |
| RHB BANK BHD | · | $19K | 0,03 | 9.236 | EC | MY |
| BANQUE SAUDI FRANSI | · | $19K | 0,03 | 3.743 | EC | SA |
| HUATAI SECURITIES CO LTD | · | $19K | 0,03 | 9.432 | EC | CN |
| CHANG HWA COMMERCIAL BANK LTD | · | $19K | 0,03 | 29.353 | EC | TW |
| STONECO LTD | · | $19K | 0,03 | 1.657 | EC | KY |
| ZIJIN MINING GROUP CO LTD | · | $19K | 0,03 | 4.212 | EC | CN |
| SMOORE INTERNATIONAL HOLDINGS LTD | · | $19K | 0,03 | 16.317 | EC | KY |
| OBEROI REALTY LTD | · | $19K | 0,03 | 1.053 | EC | IN |
| BOC AVIATION LTD | · | $19K | 0,03 | 1.938 | EC | SG |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | · | $19K | 0,03 | 20.376 | EC | KY |
| MAKEMYTRIP LTD | · | $19K | 0,03 | 404 | EC | MU |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | · | $19K | 0,03 | 411 | EC | SA |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | · | $19K | 0,03 | 14.781 | EC | TW |
| COMMERCIAL BANK PSQC (THE) | · | $19K | 0,03 | 16.214 | EC | QA |
| GOTO GOJEK TOKOPEDIA TBK PT | · | $19K | 0,03 | 6.676.958 | EC | ID |
| CITIC SECURITIES COMPANY LTD | · | $19K | 0,03 | 4.837 | EC | CN |
| WUXI APPTEC CO LTD | · | $19K | 0,03 | 1.240 | EC | CN |
| UNITED SPIRITS LTD | · | $18K | 0,03 | 1.376 | EC | IN |
| MPHASIS LTD | · | $18K | 0,03 | 769 | EC | IN |
| ABBOTT INDIA LTD | · | $18K | 0,03 | 65 | EC | IN |
| INDUS TOWERS LTD | · | $18K | 0,03 | 3.945 | EC | IN |
| PLAZA SA | · | $18K | 0,03 | 4.202 | EC | CL |
| FUYAO GLASS INDUSTRY GROUP CO LTD | · | $18K | 0,03 | 2.580 | EC | CN |
| AMOREPACIFIC CORP | · | $18K | 0,03 | 239 | EC | KR |
| MAXIS BHD | · | $18K | 0,03 | 19.500 | EC | MY |
| 360 ONE WAM LTD | · | $18K | 0,03 | 1.566 | EC | IN |
| TONGCHENG TRAVEL HOLDINGS LTD | · | $18K | 0,03 | 10.063 | EC | KY |
| TAL EDUCATION GROUP | 874080104 | $18K | 0,03 | 1.863 | EC | KY |
| LIGACHEM BIOSCIEN | · | $18K | 0,03 | 180 | EC | KR |
| ABL BIO INC | · | $18K | 0,03 | 242 | EC | KR |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | · | $18K | 0,03 | 24.199 | EC | CN |
| ECLAT TEXTILE COMPANY LTD | · | $18K | 0,03 | 1.642 | EC | TW |
| PAGSEGURO DIGITAL LTD | · | $18K | 0,03 | 1.920 | EC | KY |
| SHENNAN CIRCUITS CO LTD | · | $18K | 0,03 | 295 | EC | CN |
| ENGIE BRASIL ENERGIA SA | · | $18K | 0,03 | 2.735 | EC | BR |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | · | $18K | 0,03 | 183 | EC | KR |
| SUZANO SA | · | $18K | 0,03 | 2.135 | EC | BR |
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 |