Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
$44,09
▼ -0,17 (-0,39%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,86% | ▼ -0,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,95% | ▲ +2,95% |
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 |
|---|---|---|---|---|---|---|
| JARIR MARKETING JSC | · | $8K | 0,01 | 1.995 | EC | SA |
| STARPOWER SEMICONDUCTOR LTD | · | $8K | 0,01 | 439 | EC | CN |
| SJVN LTD | · | $8K | 0,01 | 10.516 | EC | IN |
| PANTAI INDAH KAPUK DUA TBK PT | · | $8K | 0,01 | 20.093 | EC | ID |
| NETMARBLE CORP | · | $8K | 0,01 | 293 | EC | KR |
| FUZHOU ROCKCHIP ELECTRONICS CO LTD | · | $8K | 0,01 | 318 | EC | CN |
| HUA HONG SEMICONDUCTOR LTD | · | $8K | 0,01 | 236 | EC | HK |
| ASTRAL LTD | · | $8K | 0,01 | 496 | EC | IN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | · | $8K | 0,01 | 6.938 | EC | CN |
| GINLONG TECHNOLOGIES CO LTD | · | $8K | 0,01 | 486 | EC | CN |
| TIDLOR HOLDINGS PCL | · | $8K | 0,01 | 14.614 | EC | TH |
| NEWLAND DIGITAL TECHNOLOGY CO LTD | · | $8K | 0,01 | 2.680 | EC | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | · | $8K | 0,01 | 3.544 | EC | CN |
| CHENGXIN LITHIUM GROUP CO LTD | · | $8K | 0,01 | 1.212 | EC | CN |
| PEOPLE.CN CO LTD | · | $8K | 0,01 | 3.141 | EC | CN |
| JD LOGISTICS INC | · | $8K | 0,01 | 4.943 | EC | KY |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD | · | $8K | 0,01 | 80 | EC | IN |
| DUKHAN BANK | · | $8K | 0,01 | 8.535 | EC | QA |
| BORUSAN YATIRIM VE PAZARLAMA AS | · | $8K | 0,01 | 192 | EC | TR |
| KUNLUN TECH CO LTD | · | $8K | 0,01 | 1.246 | EC | CN |
| BANCO SANTANDER (BRASIL) SA | · | $8K | 0,01 | 1.501 | EC | BR |
| WEIBO CORP | 948596101 | $8K | 0,01 | 1.023 | EC | KY |
| TIANQI LITHIUM CORP | · | $8K | 0,01 | 864 | EC | CN |
| MANGO EXCELLENT MEDIA CO LTD | · | $8K | 0,01 | 3.111 | EC | CN |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | · | $8K | 0,01 | 3.976 | EC | KY |
| CHINA VANKE COMPANY LTD | · | $8K | 0,01 | 23.143 | EC | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | · | $8K | 0,01 | 1.618 | EC | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | · | $8K | 0,01 | 3.386 | EC | CN |
| CHINA GALAXY SECURITIES CO LTD | · | $8K | 0,01 | 4.398 | EC | CN |
| HENGTONG OPTIC-ELECTRIC CO LTD | · | $8K | 0,01 | 700 | EC | CN |
| ACER INC (NEW) | · | $8K | 0,01 | 7.070 | EC | TW |
| ABB LTD (IN) | · | $8K | 0,01 | 104 | EC | IN |
| NEW CHINA LIFE INSURANCE COMPANY LTD | · | $8K | 0,01 | 896 | EC | CN |
| COCA-COLA ICECEK AS | · | $8K | 0,01 | 4.514 | EC | TR |
| YONYOU NETWORK TECHNOLOGY CO LTD | · | $8K | 0,01 | 5.129 | EC | CN |
| ESPRESSIF SYSTEMS (SHANGHAI) CO LTD | · | $8K | 0,01 | 317 | EC | CN |
| HYUNDAI MOTOR INDIA LTD | · | $8K | 0,01 | 387 | EC | IN |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | · | $8K | 0,01 | 1.050 | EC | CN |
| SANGFOR TECHNOLOGIES INC | · | $8K | 0,01 | 494 | EC | CN |
| BANCO ITAU CHILE | · | $8K | 0,01 | 386 | EC | CL |
| BNK FINANCIAL GROUP INC | · | $8K | 0,01 | 699 | EC | KR |
| YIFENG PHARMACY CHAIN CO LTD | · | $8K | 0,01 | 2.485 | EC | CN |
| BANK OF SUZHOU CO LTD | · | $8K | 0,01 | 6.426 | EC | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | · | $8K | 0,01 | 1.314 | EC | CN |
| L&T TECHNOLOGY SERVICES LTD | · | $8K | 0,01 | 214 | EC | IN |
| CSPC INNOVATION PHARMACEUTICAL CO LTD | · | $8K | 0,01 | 1.952 | EC | CN |
| BERGER PAINTS INDIA LTD | · | $8K | 0,01 | 1.465 | EC | IN |
| EIS - ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | · | $8K | 0,01 | 3.976 | EC | TR |
| CAPITAL SECURITIES CORP LTD | · | $8K | 0,01 | 3.555 | EC | CN |
| TISCO FINANCIAL GROUP PCL | · | $8K | 0,01 | 2.200 | EC | TH |
Dividen 15 pembayaran
1,46%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 |