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 |
|---|---|---|---|---|---|---|
| ALINMA BANK JSC | · | $38K | 0,06 | 5.875 | EC | SA |
| HYUNDAI AUTOEVER CORP | · | $37K | 0,06 | 60 | EC | KR |
| ALTEOGEN INC | · | $37K | 0,06 | 151 | EC | KR |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | · | $37K | 0,06 | 9.220 | EC | CN |
| WOORI FINANCIAL GROUP INC | · | $37K | 0,06 | 1.874 | EC | KR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | · | $37K | 0,06 | 9.140 | EC | KY |
| CHAILEASE HOLDING COMPANY LTD | · | $37K | 0,06 | 10.637 | EC | KY |
| GRUPO CIBEST SA | · | $37K | 0,06 | 2.157 | EP | CO |
| LATAM AIRLINES GROUP SA | · | $36K | 0,06 | 1.346.646 | EC | CL |
| LOTES CO LTD | · | $36K | 0,06 | 431 | EC | TW |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | · | $36K | 0,06 | 1.547 | EC | MX |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $36K | 0,06 | 4.595 | EC | CN |
| ZTO EXPRESS (CAYMAN) INC | · | $36K | 0,06 | 1.633 | EC | KY |
| GE VERNOVA T&D INDIA LTD | · | $36K | 0,06 | 666 | EC | IN |
| XP INC | · | $36K | 0,06 | 2.159 | EC | KY |
| BB SEGURIDADE PARTICIPACOES SA | · | $36K | 0,06 | 5.102 | EC | BR |
| POWERTECH TECHNOLOGY INC | · | $36K | 0,06 | 2.951 | EC | TW |
| EQUATORIAL SA | · | $36K | 0,06 | 4.670 | EC | BR |
| E INK HOLDINGS INC | · | $35K | 0,06 | 5.034 | EC | TW |
| ADANI ENERGY SOLUTIONS LTD | · | $35K | 0,06 | 2.215 | EC | IN |
| HOTAI MOTOR CO LTD | · | $35K | 0,06 | 2.261 | EC | TW |
| LG CHEMICAL LTD | · | $35K | 0,06 | 143 | EC | KR |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $35K | 0,06 | 3.771 | EC | KY |
| APR CO LTD | · | $35K | 0,06 | 132 | EC | KR |
| REALTEK SEMICONDUCTOR CORP | · | $35K | 0,06 | 1.867 | EC | TW |
| SABIC AGRI-NUTRIENTS COMPANY | · | $35K | 0,06 | 934 | EC | SA |
| INDUSTRIAS PENOLES SAB DE CV | · | $34K | 0,06 | 593 | EC | MX |
| TRUE CORP PCL | · | $34K | 0,06 | 80.769 | EC | TH |
| EICHER MOTORS LTD | · | $34K | 0,06 | 453 | EC | IN |
| TRIPOD TECHNOLOGY CORP | · | $34K | 0,06 | 2.055 | EC | TW |
| RAIA DROGASIL SA | · | $34K | 0,06 | 9.248 | EC | BR |
| KRAFTON INC | · | $34K | 0,06 | 198 | EC | KR |
| SHOPRITE HOLDINGS LTD | · | $34K | 0,06 | 1.917 | EC | ZA |
| H WORLD GROUP LTD | 44332N106 | $34K | 0,06 | 747 | EC | KY |
| JD HEALTH INTERNATIONAL INC | · | $34K | 0,06 | 6.842 | EC | KY |
| IHH HEALTHCARE BHD | · | $33K | 0,06 | 14.700 | EC | MY |
| SAMSUNG SECURITIES COMPANY LTD | · | $33K | 0,06 | 420 | EC | KR |
| SBI LIFE INSURANCE CO LTD | · | $33K | 0,06 | 1.732 | EC | IN |
| AIRPORTS OF THAILAND PCL | · | $33K | 0,06 | 19.600 | EC | TH |
| BILIBILI INC | · | $33K | 0,06 | 1.906 | EC | KY |
| TRENT LTD | · | $33K | 0,06 | 745 | EC | IN |
| ELM COMPANY | · | $33K | 0,06 | 181 | EC | SA |
| BANK MANDIRI (PERSERO) TBK PT | · | $33K | 0,06 | 144.675 | EC | ID |
| KATILIMEVIM TASARRUF FINANSMAN AS | · | $33K | 0,06 | 11.921 | EC | TR |
| HORIZON ROBOTICS | · | $33K | 0,06 | 48.514 | EC | KY |
| OOREDOO QPSC | · | $33K | 0,06 | 8.847 | EC | QA |
| ABU DHABI ISLAMIC BANK PJSC | · | $33K | 0,06 | 5.842 | EC | AE |
| ALDAR PROPERTIES PJSC | · | $32K | 0,06 | 15.284 | EC | AE |
| REDE D'OR SAO LUIZ SA | · | $32K | 0,06 | 4.818 | EC | BR |
| WT MICROELECTRONICS CO LTD | · | $32K | 0,06 | 3.513 | EC | TW |
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 |