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 |
|---|---|---|---|---|---|---|
| LAOPU GOLD CO LTD | · | $18K | 0,03 | 275 | EC | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | · | $18K | 0,03 | 3.085 | EC | CN |
| GUOTAI HAITONG SECURITIES CO LTD | · | $18K | 0,03 | 7.740 | EC | CN |
| AAC TECHNOLOGIES HOLDINGS INC | · | $18K | 0,03 | 3.032 | EC | KY |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | · | $18K | 0,03 | 26.624 | EC | CN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | · | $18K | 0,03 | 399 | EC | CN |
| LG ELECTRONICS INC | · | $17K | 0,03 | 90 | EC | KR |
| KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | · | $17K | 0,03 | 196 | EC | KR |
| WUXI XDC CAYMAN INC | · | $17K | 0,03 | 2.493 | EC | KY |
| CELCOMDIGI BHD | · | $17K | 0,03 | 22.700 | EC | MY |
| GRUPO CIBEST SA | · | $17K | 0,03 | 841 | EC | CO |
| TAIWAN BUSINESS BANK | · | $17K | 0,03 | 33.502 | EC | TW |
| HONG LEONG BANK BHD | · | $17K | 0,03 | 3.300 | EC | MY |
| SUNDARAM FINANCE LTD | · | $17K | 0,03 | 394 | EC | IN |
| MINOR INTERNATIONAL PCL | · | $17K | 0,03 | 25.083 | EC | TH |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | · | $17K | 0,03 | 1.076 | EC | MX |
| INVESTEC LTD | · | $17K | 0,03 | 2.010 | EC | ZA |
| BAJAJ HOLDINGS AND INVESTMENT LTD | · | $17K | 0,03 | 158 | EC | IN |
| GLAND PHARMA LTD | · | $17K | 0,03 | 727 | EC | IN |
| CHINA EVERBRIGHT BANK CO LTD | · | $17K | 0,03 | 44.158 | EC | CN |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | · | $17K | 0,03 | 470 | EC | CN |
| ADITYA BIRLA CAPITAL LTD | · | $17K | 0,03 | 4.483 | EC | IN |
| ZYDUS LIFESCIENCES LTD | · | $17K | 0,03 | 1.511 | EC | IN |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | · | $17K | 0,03 | 508 | EC | CN |
| DABUR INDIA LTD | · | $17K | 0,03 | 3.666 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | · | $17K | 0,03 | 141 | EC | IN |
| MAX FINANCIAL SERVICES LTD | · | $17K | 0,03 | 970 | EC | IN |
| CECEP WIND-POWER CORP | · | $17K | 0,03 | 22.881 | EC | CN |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | · | $17K | 0,03 | 3.790 | EC | SA |
| HANMI PHARM COMPANY LTD | · | $17K | 0,03 | 52 | EC | KR |
| XTALPI HOLDINGS LTD | · | $17K | 0,03 | 16.106 | EC | KY |
| KAKAO BANK CORP | · | $17K | 0,03 | 1.130 | EC | KR |
| SONA BLW PRECISION FORGINGS LTD | · | $17K | 0,03 | 2.623 | EC | IN |
| SK BIOPHARMACEUTICALS CO LTD | · | $17K | 0,03 | 281 | EC | KR |
| SKC CO LTD | · | $17K | 0,03 | 180 | EC | KR |
| INDUSIND BANK LTD | · | $17K | 0,03 | 1.727 | EC | IN |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | · | $17K | 0,03 | 1.340 | EC | CN |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | · | $17K | 0,03 | 7.794 | EP | BR |
| BOSCH LTD | · | $17K | 0,03 | 43 | EC | IN |
| PAGE INDUSTRIES LTD | · | $16K | 0,03 | 41 | EC | IN |
| UNITED PLANTATIONS BHD | · | $16K | 0,03 | 2.100 | EC | MY |
| CHINA RUYI HOLDINGS LTD | · | $16K | 0,03 | 94.750 | EC | BM |
| PIOTECH INC | · | $16K | 0,03 | 177 | EC | CN |
| VISERA TECHNOLOGIES COMPANY LTD | · | $16K | 0,03 | 979 | EC | TW |
| GANFENG LITHIUM GROUP CO LTD | · | $16K | 0,03 | 2.008 | EC | CN |
| WARBA BANK KSC | · | $16K | 0,03 | 18.242 | EC | KW |
| INTERCONEXION ELECTRICA SA | · | $16K | 0,03 | 1.986 | EC | CO |
| BOUBYAN BANK KSCP | · | $16K | 0,03 | 7.690 | EC | KW |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | · | $16K | 0,03 | 286 | EC | SA |
| GF SECURITIES COMPANY LTD | · | $16K | 0,03 | 7.889 | EC | CN |
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 |