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 |
|---|---|---|---|---|---|---|
| LARGAN PRECISION CO LTD | · | $45K | 0,08 | 404 | EC | TW |
| FOXCONN INDUSTRIAL INTERNET CO LTD | · | $45K | 0,08 | 4.120 | EC | CN |
| KING YUAN ELECTRONICS CO LTD | · | $45K | 0,08 | 4.264 | EC | TW |
| POWER FINANCE CORP LTD | · | $44K | 0,08 | 9.808 | EC | IN |
| BANK RAKYAT INDONESIA (PERSERO) TBK | · | $44K | 0,08 | 267.594 | EC | ID |
| ADANI GREEN ENERGY LTD | · | $44K | 0,08 | 2.844 | EC | IN |
| ETIHAD ETISALAT COMPANY | · | $44K | 0,08 | 2.606 | EC | SA |
| TAIWAN MOBILE COMPANY LTD | · | $44K | 0,08 | 12.407 | EC | TW |
| ZHONGJI INNOLIGHT CO LTD | · | $44K | 0,08 | 257 | EC | CN |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $43K | 0,07 | 7.855 | EC | BR |
| ACWA POWER COMPANY | · | $43K | 0,07 | 880 | EC | SA |
| HITACHI ENERGY INDIA LTD | · | $43K | 0,07 | 107 | EC | IN |
| SENSETIME GROUP INC | · | $43K | 0,07 | 204.062 | EC | KY |
| BANGKOK DUSIT MEDICAL SERVICES PCL | · | $43K | 0,07 | 77.000 | EC | TH |
| AVENUE SUPERMARTS LTD | · | $43K | 0,07 | 1.008 | EC | IN |
| EMEMORY TECHNOLOGY INC | · | $42K | 0,07 | 387 | EC | TW |
| BANCO DE CREDITO E INVERSIONES SA | · | $42K | 0,07 | 622 | EC | CL |
| DOOSAN CORP | · | $42K | 0,07 | 32 | EC | KR |
| PB FINTECH LTD | · | $42K | 0,07 | 2.332 | EC | IN |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | · | $41K | 0,07 | 1.724 | EC | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | · | $41K | 0,07 | 56.306 | EC | TW |
| HDFC ASSET MANAGEMENT COMPANY LTD | · | $41K | 0,07 | 1.449 | EC | IN |
| IMPALA PLATINUM HOLDINGS LTD | · | $41K | 0,07 | 2.835 | EC | ZA |
| BIM BIRLESIK MAGAZALAR AS | · | $41K | 0,07 | 4.984 | EC | TR |
| NESTLE' INDIA LTD | · | $40K | 0,07 | 2.687 | EC | IN |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | · | $40K | 0,07 | 8.352 | EC | MX |
| ARCA CONTINENTAL SAB DE CV | · | $40K | 0,07 | 3.074 | EC | MX |
| CENTRAL PATTANA PCL | · | $40K | 0,07 | 20.100 | EC | TH |
| PICC PROPERTY & CASUALTY COMPANY LTD | · | $40K | 0,07 | 21.453 | EC | CN |
| VODACOM GROUP LTD | · | $39K | 0,07 | 4.202 | EC | ZA |
| CUMMINS INDIA LTD | · | $39K | 0,07 | 637 | EC | IN |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | · | $39K | 0,07 | 7.252 | EC | TW |
| HINDALCO INDUSTRIES LTD | · | $39K | 0,07 | 3.269 | EC | IN |
| QATAR ISLAMIC BANK QSC | · | $39K | 0,07 | 6.181 | EC | QA |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $39K | 0,07 | 29.337 | EP | MX |
| HYUNDAI ROTEM COMPANY | · | $39K | 0,07 | 290 | EC | KR |
| WIPRO LTD | · | $39K | 0,07 | 17.921 | EC | IN |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | · | $38K | 0,07 | 12.718 | EC | TW |
| UNI PRESIDENT ENTERPRISES CORP | · | $38K | 0,07 | 16.740 | EC | TW |
| MERITZ FINANCIAL GROUP INC | · | $38K | 0,07 | 561 | EC | KR |
| COCA-COLA FEMSA SAB DE CV | · | $38K | 0,07 | 3.534 | EC | MX |
| HANMI SEMICONDUCTOR COMPANY LTD | · | $38K | 0,07 | 204 | EC | KR |
| PERSISTENT SYSTEMS LTD | · | $38K | 0,07 | 695 | EC | IN |
| INTERGLOBE AVIATION LTD | · | $38K | 0,07 | 819 | EC | IN |
| NOVATEK MICROELECTRONICS CORP | · | $38K | 0,07 | 2.492 | EC | TW |
| SIBANYE-STILLWATER LTD | · | $38K | 0,06 | 12.529 | EC | ZA |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | · | $38K | 0,06 | 649 | EC | SA |
| POSCO HOLDINGS INC | · | $38K | 0,06 | 134 | EC | KR |
| ECOPRO CO LTD | · | $38K | 0,06 | 408 | EC | KR |
| TELEFONICA BRASIL SA | · | $38K | 0,06 | 5.625 | EC | BR |
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 |