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 |
|---|---|---|---|---|---|---|
| GUOSEN SECURITIES CO LTD | · | $8K | 0,01 | 5.102 | EC | CN |
| DUALITY BIOTHERAPEUTICS INC | · | $8K | 0,01 | 264 | EC | KY |
| BOROUGE PLC | · | $8K | 0,01 | 11.029 | EC | AE |
| NEXCHIP SEMICONDUCTOR CORP | · | $8K | 0,01 | 1.126 | EC | CN |
| AMLOGIC (SHANGHAI) CO LTD | · | $8K | 0,01 | 481 | EC | CN |
| ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | · | $8K | 0,01 | 396 | EC | CN |
| CHONGQING WATER GROUP CO LTD | · | $8K | 0,01 | 11.766 | EC | CN |
| CANARA BANK LTD | · | $7K | 0,01 | 5.441 | EC | IN |
| DO-FLUORIDE CHEMICALS CO LTD | · | $7K | 0,01 | 1.500 | EC | CN |
| KALBE FARMA TBK PT | · | $7K | 0,01 | 173.369 | EC | ID |
| NINGBO TUOPU GROUP CO LTD | · | $7K | 0,01 | 809 | EC | CN |
| ORIENT SECURITIES CO LTD | · | $7K | 0,01 | 5.417 | EC | CN |
| COWELL E HOLDINGS INC | · | $7K | 0,01 | 2.061 | EC | KY |
| EFG HOLDING SAE | · | $7K | 0,01 | 14.559 | EC | EG |
| SEALAND SECURITIES CO LTD | · | $7K | 0,01 | 13.508 | EC | CN |
| SOOCHOW SECURITIES CO LTD | · | $7K | 0,01 | 6.407 | EC | CN |
| MAO GEPING COSMETICS CO LTD | · | $7K | 0,01 | 972 | EC | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | · | $7K | 0,01 | 2.796 | EC | CN |
| DOGAN SIRKETLER GRUBU HOLDING AS | · | $7K | 0,01 | 14.425 | EC | TR |
| BANK AL JAZIRA JSC | · | $7K | 0,01 | 2.429 | EC | SA |
| CHIFENG JILONG GOLD MINING GROUP LTD | · | $7K | 0,01 | 1.495 | EC | CN |
| GLODON CO LTD | · | $7K | 0,01 | 5.027 | EC | CN |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | · | $7K | 0,01 | 17.107 | EC | CN |
| SHANGHAI AIKO SOLAR ENERGY CO LTD | · | $7K | 0,01 | 4.098 | EC | CN |
| MUANGTHAI CAPITAL PCL | · | $7K | 0,01 | 8.300 | EC | TH |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | · | $7K | 0,01 | 5.531 | EC | CN |
| GEOVIS TECHNOLOGY CO LTD | · | $7K | 0,01 | 1.015 | EC | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | · | $7K | 0,01 | 4.329 | EC | CN |
| EVERBRIGHT SECURITIES CO LTD | · | $7K | 0,01 | 3.444 | EC | CN |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | · | $7K | 0,01 | 1.353 | EC | IN |
| BANK OF INDIA LTD | · | $7K | 0,01 | 4.928 | EC | IN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | · | $7K | 0,01 | 812 | EC | CN |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | · | $7K | 0,01 | 1.365 | EC | IN |
| IJM CORP BHD | · | $7K | 0,01 | 12.700 | EC | MY |
| SHENZHEN EXPRESSWAY CORP LTD | · | $7K | 0,01 | 8.223 | EC | CN |
| YONGAN FUTURES CO LTD | · | $7K | 0,01 | 3.512 | EC | CN |
| NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | · | $7K | 0,01 | 6.016 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | · | $7K | 0,01 | 15.649 | EC | CN |
| AYALA CORP | · | $7K | 0,01 | 1.010 | EC | PH |
| IEIT SYSTEMS CO LTD | · | $7K | 0,01 | 748 | EC | CN |
| CELEBI HAVA SERVISI AS | · | $7K | 0,01 | 198 | EC | TR |
| XIAMEN FARATRONIC CO LTD | · | $7K | 0,01 | 291 | EC | CN |
| KINGNET NETWORK CO LTD | · | $7K | 0,01 | 3.009 | EC | CN |
| AISINO CORP INC | · | $7K | 0,01 | 6.537 | EC | CN |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | · | $7K | 0,01 | 2.651 | EC | CN |
| ALARKO HOLDING AS | · | $7K | 0,01 | 3.398 | EC | TR |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | · | $7K | 0,01 | 748 | EC | CN |
| BOE TECHNOLOGY GROUP CO LTD | · | $7K | 0,01 | 9.374 | EC | CN |
| SHANGHAI HENLIUS BIOTECH INC | · | $7K | 0,01 | 808 | EC | CN |
| YANG MING MARINE TRANSPORT CORP | · | $7K | 0,01 | 4.192 | EC | TW |
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 |