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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL HOLDING COMPANY LTD | · | $60K | 0,10 | 68.084 | EC | TW |
| DISCOVERY LTD | · | $59K | 0,10 | 3.438 | EC | ZA |
| PHARMAESSENTIA CORP | · | $58K | 0,10 | 1.961 | EC | TW |
| HUA HONG SEMICONDUCTOR LTD | · | $57K | 0,10 | 2.774 | EC | HK |
| HARMONY GOLD MINING COMPANY LTD | · | $57K | 0,10 | 3.109 | EC | ZA |
| KING SLIDE WORKS COMPANY LTD | · | $57K | 0,10 | 350 | EC | TW |
| AKESO INC | · | $56K | 0,10 | 3.745 | EC | KY |
| TECH MAHINDRA LTD | · | $56K | 0,10 | 3.594 | EC | IN |
| BID CORP LTD | · | $56K | 0,10 | 2.228 | EC | ZA |
| POP MART INTERNATIONAL GROUP LTD | · | $56K | 0,10 | 2.521 | EC | KY |
| KAKAO CORP | · | $56K | 0,10 | 1.995 | EC | KR |
| CHINA RESOURCES LAND LTD | · | $55K | 0,10 | 12.307 | EC | KY |
| POWER GRID CORP OF INDIA LTD | · | $54K | 0,09 | 17.803 | EC | IN |
| LI AUTO INC | · | $54K | 0,09 | 7.331 | EC | KY |
| CHINA OVERSEAS LAND & INVESTMENT LTD | · | $54K | 0,09 | 27.136 | EC | HK |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $54K | 0,09 | 625 | EC | IN |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | · | $53K | 0,09 | 1.845 | EC | CN |
| MARUTI SUZUKI INDIA LTD | · | $53K | 0,09 | 385 | EC | IN |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | · | $53K | 0,09 | 54.540 | EC | TW |
| DIVI'S LABORATORIES LTD | · | $53K | 0,09 | 756 | EC | IN |
| CHINA YANGTZE POWER CO LTD | · | $52K | 0,09 | 12.744 | EC | CN |
| SANLAM LTD | · | $52K | 0,09 | 9.856 | EC | ZA |
| NANYA TECHNOLOGY CORP | · | $52K | 0,09 | 4.676 | EC | TW |
| WUXI APPTEC CO LTD | · | $52K | 0,09 | 3.101 | EC | CN |
| VARUN BEVERAGES LTD | · | $51K | 0,09 | 9.260 | EC | IN |
| TELKOM INDONESIA (PERSERO) TBK PT | · | $51K | 0,09 | 299.889 | EC | ID |
| MAX HEALTHCARE INSTITUTE LTD | · | $51K | 0,09 | 4.974 | EC | IN |
| LG ENERGY SOLUTION LTD | · | $50K | 0,09 | 166 | EC | KR |
| NAN YA PLASTICS CORP | · | $50K | 0,09 | 16.103 | EC | TW |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | · | $50K | 0,09 | 588 | EP | CL |
| WINBOND ELECTRONICS CORP | · | $50K | 0,09 | 9.953 | EC | TW |
| PHISON ELECTRONICS CORP | · | $50K | 0,09 | 608 | EC | TW |
| GLOBALWAFERS CO LTD | · | $50K | 0,09 | 1.532 | EC | TW |
| JIO FINANCIAL SERVICES LTD | · | $49K | 0,08 | 19.524 | EC | IN |
| SUZLON ENERGY LTD | · | $49K | 0,08 | 81.815 | EC | IN |
| ADVANTECH COMPANY LTD | · | $49K | 0,08 | 3.077 | EC | TW |
| SAMSUNG SDS CO LTD | · | $48K | 0,08 | 243 | EC | KR |
| CIPLA LTD | · | $48K | 0,08 | 3.267 | EC | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | · | $48K | 0,08 | 2.940 | EC | IN |
| FALABELLA SA | · | $47K | 0,08 | 7.414 | EC | CL |
| CP ALL PCL | · | $47K | 0,08 | 32.500 | EC | TH |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | · | $47K | 0,08 | 299 | EC | KR |
| SK TELECOM CO LTD | · | $47K | 0,08 | 704 | EC | KR |
| LUPIN LTD | · | $47K | 0,08 | 1.958 | EC | IN |
| ALCHIP TECHNOLOGIES LTD | · | $47K | 0,08 | 331 | EC | KY |
| BAJAJ FINSERV LTD | · | $47K | 0,08 | 2.479 | EC | IN |
| KIA CORP | · | $46K | 0,08 | 414 | EC | KR |
| ABU DHABI COMMERCIAL BANK PJSC | · | $46K | 0,08 | 12.456 | EC | AE |
| HYGON INFORMATION TECHNOLOGY CO LTD | · | $46K | 0,08 | 1.060 | EC | CN |
| GEDEON RICHTER PLC | · | $46K | 0,08 | 1.080 | EC | HU |
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 |