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 |
|---|---|---|---|---|---|---|
| TATA CONSULTANCY SERVICES LTD | · | $150K | 0,26 | 6.323 | EC | IN |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $148K | 0,25 | 53.950 | EC | TW |
| YAGEO CORP | · | $144K | 0,25 | 6.127 | EC | TW |
| YUANTA FINANCIAL HOLDING COMPANY LTD | · | $142K | 0,24 | 74.849 | EC | TW |
| GRUPO MEXICO SAB DE CV | · | $140K | 0,24 | 11.283 | EC | MX |
| SAUDI TELECOM JSC | · | $138K | 0,24 | 11.748 | EC | SA |
| BEONE MEDICINES LTD | · | $137K | 0,24 | 6.092 | EC | CH |
| BYD COMPANY LTD | · | $137K | 0,24 | 11.753 | EC | CN |
| MTN GROUP LTD | · | $136K | 0,23 | 10.192 | EC | ZA |
| CHROMA ATE INC | · | $133K | 0,23 | 1.655 | EC | TW |
| ASUSTEK COMPUTER INC | · | $130K | 0,22 | 5.333 | EC | TW |
| KUWAIT FINANCE HOUSE KSC | · | $130K | 0,22 | 51.385 | EC | KW |
| AL RAJHI BANK | · | $130K | 0,22 | 7.297 | EC | SA |
| AMERICA MOVIL SAB DE CV | · | $128K | 0,22 | 100.701 | EC | MX |
| HON PRECISION INC | · | $124K | 0,21 | 470 | EC | TW |
| CELLTRION INC | · | $123K | 0,21 | 962 | EC | KR |
| HANA FINANCIAL GROUP INC | · | $122K | 0,21 | 1.597 | EC | KR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $119K | 0,20 | 6.273 | EC | IN |
| WUXI BIOLOGICS (CAYMAN) INC | · | $117K | 0,20 | 27.464 | EC | KY |
| SAUDI NATIONAL BANK (THE) | · | $115K | 0,20 | 10.998 | EC | SA |
| WIWYNN CORP | · | $113K | 0,19 | 650 | EC | TW |
| B3 - BRASIL BOLSA BALCAO SA | · | $110K | 0,19 | 33.725 | EC | BR |
| CHUNGHWA TELECOM CO LTD | · | $108K | 0,19 | 24.675 | EC | TW |
| ASPEED TECHNOLOGY INC | · | $108K | 0,19 | 178 | EC | TW |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | · | $107K | 0,18 | 21.745 | EC | AE |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $105K | 0,18 | 10.048 | EC | MX |
| KUAISHOU TECHNOLOGY | · | $104K | 0,18 | 17.819 | EC | KY |
| HINDUSTAN UNILEVER LTD | · | $103K | 0,18 | 4.531 | EC | IN |
| ITAUSA SA | · | $102K | 0,18 | 39.904 | EP | BR |
| FIRSTRAND LTD | · | $101K | 0,17 | 17.741 | EC | ZA |
| INNOVENT BIOLOGICS INC | · | $101K | 0,17 | 9.479 | EC | KY |
| TS FINANCIAL HOLDING CO LTD | · | $101K | 0,17 | 135.055 | EC | TW |
| AXIS BANK LTD | · | $100K | 0,17 | 7.401 | EC | IN |
| SAMSUNG LIFE INSURANCE COMPANY LTD | · | $99K | 0,17 | 384 | EC | KR |
| LG INNOTEK COMPANY LTD | · | $97K | 0,17 | 100 | EC | KR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | · | $97K | 0,17 | 32.002 | EC | MX |
| MEGA FINANCIAL HOLDING COMPANY LTD | · | $95K | 0,16 | 74.752 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | · | $95K | 0,16 | 2.261 | EC | TW |
| DOOSAN ENERBILITY CO LTD | · | $95K | 0,16 | 1.352 | EC | KR |
| TITAN COMPANY LTD | · | $94K | 0,16 | 2.202 | EC | IN |
| AMBEV SA | · | $93K | 0,16 | 28.756 | EC | BR |
| WISTRON CORP | · | $93K | 0,16 | 18.325 | EC | TW |
| SINOPAC FINANCIAL HOLDINGS CO LTD | · | $92K | 0,16 | 96.561 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $92K | 0,16 | 1.466 | EC | CN |
| CIMB GROUP HOLDINGS BHD | · | $91K | 0,16 | 48.404 | EC | MY |
| CHINA LIFE INSURANCE COMPANY LTD | · | $91K | 0,16 | 24.603 | EC | CN |
| NATIONAL BANK OF KUWAIT SAK | · | $90K | 0,15 | 32.743 | EC | KW |
| SHRIRAM FINANCE LTD | · | $89K | 0,15 | 8.938 | EC | IN |
| SAUDI ARABIAN MINING COMPANY | · | $88K | 0,15 | 5.327 | EC | SA |
| SAMSUNG C&T CORP | · | $88K | 0,15 | 306 | 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 |