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 |
|---|---|---|---|---|---|---|
| TIM SA (BRAZIL) | · | $27K | 0,05 | 6.275 | EC | BR |
| BANK OF COMMUNICATIONS COMPANY LTD | · | $27K | 0,05 | 29.096 | EC | CN |
| NAN YA PRINTED CIRCUIT BOARD CORP | · | $27K | 0,05 | 1.001 | EC | TW |
| NH INVESTMENT & SECURITIES CO LTD | · | $27K | 0,05 | 1.352 | EC | KR |
| RIYAD BANK JSC | · | $27K | 0,05 | 5.046 | EC | SA |
| BUMRUNGRAD HOSPITAL PCL | · | $27K | 0,05 | 4.900 | EC | TH |
| CITIC SECURITIES COMPANY LTD | · | $27K | 0,05 | 8.048 | EC | CN |
| DLF LTD | · | $27K | 0,05 | 4.270 | EC | IN |
| KOREA ZINC COMPANY LTD | · | $26K | 0,05 | 29 | EC | KR |
| SAUDI AWWAL BANK | · | $26K | 0,05 | 2.905 | EC | SA |
| J&T GLOBAL EXPRESS LTD | · | $26K | 0,05 | 22.905 | EC | KY |
| MOBILE TELECOMMUNICATIONS COMPANY | · | $26K | 0,05 | 13.617 | EC | KW |
| INNOLUX CORP | · | $26K | 0,05 | 16.111 | EC | TW |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | · | $26K | 0,04 | 387 | EC | CN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | · | $26K | 0,04 | 2.687 | EC | IN |
| INFO EDGE (INDIA) LTD | · | $26K | 0,04 | 2.466 | EC | IN |
| LG CORP | · | $26K | 0,04 | 264 | EC | KR |
| PIRAEUS BANK SA (NEW) | · | $26K | 0,04 | 2.399 | EC | GR |
| TOTVS SA | · | $26K | 0,04 | 3.911 | EC | BR |
| CLICKS GROUP LTD | · | $25K | 0,04 | 1.746 | EC | ZA |
| CAMBRICON TECHNOLOGIES CORP LTD | · | $25K | 0,04 | 129 | EC | CN |
| GUOTAI HAITONG SECURITIES CO LTD | · | $25K | 0,04 | 14.950 | EC | CN |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | · | $25K | 0,04 | 833 | EC | MX |
| JSW STEEL LTD | · | $25K | 0,04 | 1.832 | EC | IN |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $25K | 0,04 | 14.236 | EC | MX |
| EMBASSY OFFICE PARKS REIT | · | $25K | 0,04 | 5.475 | EC | IN |
| COFORGE LTD | · | $25K | 0,04 | 1.644 | EC | IN |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | · | $25K | 0,04 | 450 | EC | CN |
| HDFC LIFE INSURANCE CO LTD | · | $25K | 0,04 | 3.914 | EC | IN |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | $24K | 0,04 | 1.277 | EC | CA |
| NEW CHINA LIFE INSURANCE COMPANY LTD | · | $24K | 0,04 | 3.917 | EC | CN |
| RUMO SA | · | $24K | 0,04 | 8.911 | EC | BR |
| ACCELINK TECHNOLOGIES CO LTD | · | $24K | 0,04 | 799 | EC | CN |
| YUHAN CORP | · | $24K | 0,04 | 423 | EC | KR |
| DB INSURANCE CO LTD | · | $24K | 0,04 | 250 | EC | KR |
| EUROBANK SA | · | $24K | 0,04 | 5.097 | EC | GR |
| UPL LTD | · | $24K | 0,04 | 3.490 | EC | IN |
| LI NING COMPANY LTD | · | $24K | 0,04 | 10.166 | EC | KY |
| FAR EAST HORIZON LTD | · | $24K | 0,04 | 24.036 | EC | HK |
| MONTAGE TECHNOLOGY CO LTD | · | $23K | 0,04 | 626 | EC | CN |
| SAM CHUN DANG PHARMACY | · | $23K | 0,04 | 104 | EC | KR |
| DUBAI ISLAMIC BANK PJSC | · | $23K | 0,04 | 11.561 | EC | AE |
| CHINA GALAXY SECURITIES CO LTD | · | $23K | 0,04 | 23.314 | EC | CN |
| ITAU UNIBANCO HOLDING SA | · | $23K | 0,04 | 2.899 | EC | BR |
| INDUSTRIES QATAR QSC | · | $23K | 0,04 | 6.758 | EC | QA |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | · | $23K | 0,04 | 3.052 | EC | CN |
| INVENTEC CORP | · | $23K | 0,04 | 10.103 | EC | TW |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | · | $23K | 0,04 | 8.098 | EC | BR |
| NAURA TECHNOLOGY GROUP CO LTD | · | $23K | 0,04 | 242 | EC | CN |
| BRITANNIA INDUSTRIES LTD | · | $23K | 0,04 | 411 | EC | IN |
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 |