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 |
|---|---|---|---|---|---|---|
| TRAVELSKY TECHNOLOGY LTD | · | $14K | 0,02 | 12.280 | EC | CN |
| HYUNDAI MOTOR COMPANY | · | $14K | 0,02 | 80 | EP | KR |
| HWATSING TECHNOLOGY CO LTD | · | $14K | 0,02 | 373 | EC | CN |
| L&F CO LTD | · | $14K | 0,02 | 129 | EC | KR |
| GLOBE TELECOM INC | · | $14K | 0,02 | 525 | EC | PH |
| CHINA MINSHENG BANKING CORP LTD | · | $14K | 0,02 | 33.468 | EC | CN |
| ALBILAD BANK JSC | · | $14K | 0,02 | 2.202 | EC | SA |
| INDUSTRIAL BANK COMPANY LTD | · | $14K | 0,02 | 5.224 | EC | CN |
| QUANTUMCTEK CO LTD | · | $14K | 0,02 | 172 | EC | CN |
| ZAI LAB LTD | · | $14K | 0,02 | 8.023 | EC | KY |
| LTM LTD | · | $14K | 0,02 | 332 | EC | IN |
| MEITU INC | · | $14K | 0,02 | 25.481 | EC | KY |
| CAIXA SEGURIDADE PARTICIPACOES SA | · | $14K | 0,02 | 4.030 | EC | BR |
| SAUDI TADAWUL GROUP HOLDING COMPANY | · | $14K | 0,02 | 385 | EC | SA |
| ARAB NATIONAL BANK JSC | · | $14K | 0,02 | 2.495 | EC | SA |
| ASMEDIA TECHNOLOGY INC | · | $14K | 0,02 | 301 | EC | TW |
| INDIAN RAILWAY FINANCE CORP LTD | · | $14K | 0,02 | 13.699 | EC | IN |
| FAWRY FOR BANKING & ELECTRONIC PAYMENTS SAE | · | $14K | 0,02 | 35.876 | EC | EG |
| SBI CARDS AND PAYMENT SERVICES LTD | · | $14K | 0,02 | 2.121 | EC | IN |
| HAIDILAO INTERNATIONAL HOLDING LTD | · | $14K | 0,02 | 8.546 | EC | KY |
| SUNWAY BHD | · | $14K | 0,02 | 10.200 | EC | MY |
| SICHUAN CHUANTOU ENERGY CO LTD | · | $14K | 0,02 | 6.056 | EC | CN |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | · | $14K | 0,02 | 5.471 | EC | HK |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | · | $14K | 0,02 | 47.445 | EC | TR |
| ANHUI EXPRESSWAY COMPANY LTD | · | $14K | 0,02 | 6.661 | EC | CN |
| PLDT INC | · | $14K | 0,02 | 735 | EC | PH |
| MINISO GROUP HOLDING LTD | · | $14K | 0,02 | 4.155 | EC | KY |
| BANGKOK EXPRESSWAY & METRO PCL | · | $14K | 0,02 | 85.600 | EC | TH |
| ANDON HEALTH CO LTD | · | $14K | 0,02 | 1.212 | EC | CN |
| JIANGSU PACIFIC QUARTZ CO LTD | · | $14K | 0,02 | 1.374 | EC | CN |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | · | $14K | 0,02 | 2.719 | EC | CN |
| ALPHA BANK SA | · | $14K | 0,02 | 2.985 | EC | GR |
| COROMANDEL INTERNATIONAL LTD | · | $13K | 0,02 | 727 | EC | IN |
| HUANENG LANCANG RIVER HYDROPOWER INC | · | $13K | 0,02 | 9.158 | EC | CN |
| SUPCON TECHNOLOGY CO LTD | · | $13K | 0,02 | 1.056 | EC | CN |
| POSCO DX COMPANY LTD | · | $13K | 0,02 | 620 | EC | KR |
| ESTITHMAR HOLDING QPSC | · | $13K | 0,02 | 11.336 | EC | QA |
| CHINA MERCHANTS SECURITIES CO LTD | · | $13K | 0,02 | 5.281 | EC | CN |
| ALRAYAN BANK QPSC | · | $13K | 0,02 | 22.206 | EC | QA |
| MOUWASAT MEDICAL SERVICES COMPANY | · | $13K | 0,02 | 752 | EC | SA |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | · | $13K | 0,02 | 17.839 | EC | KY |
| SAUDI INVESTMENT BANK JSC | · | $13K | 0,02 | 3.707 | EC | SA |
| CHINA SECURITIES CO LTD | · | $13K | 0,02 | 9.126 | EC | CN |
| AUTOHOME INC | 05278C107 | $13K | 0,02 | 756 | EC | KY |
| KPJ HEALTHCARE BHD | · | $13K | 0,02 | 16.200 | EC | MY |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | · | $13K | 0,02 | 5.146 | EC | EG |
| AXIS BANK LTD | 05462W109 | $13K | 0,02 | 195 | EC | IN |
| NORTHAM PLATINUM HOLDINGS LTD | · | $13K | 0,02 | 671 | EC | ZA |
| XD INC | · | $13K | 0,02 | 2.011 | EC | KY |
| KAKAOPAY CORP | · | $13K | 0,02 | 420 | EC | KR |
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 |