EMCR - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (USD), US2330511922 | Cbonds
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EMCR - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (USD) (US2330511922)

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(%)
US2330511922
EMCR ISIN
上場投資信託(ETF)
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
40.74 USD
一口当たり純資産価値(NAV) | 2026/07/28
2018/12/04
設定日
2 年回
配当支払い
CEOJLS
CFI
EMCR
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Emerging markets
投資家所在地
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index
ベンチマーク
0.15 %
総保有コスト率(Total Cost Ratio)
57.04 百万 USD
ファンド基準価額 | 2026/07/28
57.04 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/28
いいえ
UCITS

利回り 時点 2026/07/28, NYSE Arca

  • 年初来
    12.32 %
  • 1ヶ月
    1.67 %
  • 3ヶ月
    4 %
  • 6ヶ月
    16.72 %
  • 1年
    36.03 %
  • 3年
    73.53 %
  • 5年
    39.77 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(EMCR)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

EMCR プロファイル

The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Emerging markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 04.12.2018 with unique ISIN - US2330511922. Main exchange is NYSE Arca and ticker symbol is EMCR. The total expense ratio is 0.15%. The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (USD) pays dividends 2 time(s) per year.

構造 EMCR 時点 2026/07/27

証券 価値
Taiwan Semiconductor Manufacturing 12.33%
KLABIN SA-PREF 5.9%
Samsung Electronics Co Ltd 5.29%
PEGASUS HAVA TASIMACILIGI AS 4.76%
SK Hynix Inc 4.37%
Tencent Holdings Ltd (CN) 3.83%
Alibaba Group Holding Ltd 2.79%
Cash & Cash Equivalents 2.04%
Delta Electronics Inc 1.12%
MediaTek Inc 1.11%
Bosch Fren Sistemleri 1.08%
Hon Hai Precision Industry Co 1.04%
ASE Industrial Holding Co Ltd 0.76%
SK Square Co Ltd 0.73%
China Construction Bank Corp-H 0.72%
Pinduoduo Inc (N Shares) 0.71%
Samsung Electronics Co Ltd-PFD 0.66%
International Holdings Company PJSC 0.59%
HDFC BANK LTD 0.58%
Nu Holdings Ltd 0.56%
Bharti Airtel Ltd 0.55%
ICICI Bank Ltd 0.53%
Ping An Insurance Group Co of-H 0.52%
Elite Material Co Ltd TWD 10.0 0.5%
NASPERS LTD NPV 0.49%
Infosys Ltd 0.48%
KB Financial Group Inc 0.48%
NetEase (P Chip) 0.48%
Delta Electronics Thailand PCL 0.44%
Xiaomi Corp - Class B (P Chip) 0.42%
Industrial & Commercial Bank-H 0.42%
Meituan Dianping 0.41%
Fubon Financial Holding Co Ltd 0.41%
Accton Technology Corp 0.39%
Shinhan Financial Group Co Ltd 0.36%
Samsung Electro-Mechanics Co Ltd 0.36%
CTBC Financial Holding Co Ltd 0.34%
BAJAJ FINANCE LTD NPV 0.33%
Baidu Inc - P 0.32%
Gold Fields Ltd 0.32%
United Microelectronics Corp 0.32%
Trip.Com Group Ltd 0.31%
Bank of China Ltd-H 0.31%
Itau Unibanco Holding SA 0.31%
Cathay Financial Holding Co Ltd 0.3%
JD.com (P Chip) 0.29%
BEIGENE LTD 0.29%
Quanta Computer Inc 0.29%
NAVER Corp 0.28%
TATA CONSULTANCY SVCS LTD 0.28%
Yuanta Financial Holding Co Ltd 0.27%
Taishin Financial Holding Co Ltd 0.27%
Asia Vital Components 0.27%
MTN Group Ltd 0.26%
Hana Financial Group Inc 0.26%
Saudi Telecom Co SJSC 0.25%
Grupo Mexico SAB de CV-Ser B 0.25%
Wuxi Biologics 0.25%
BYD Co Ltd-H 0.24%
Hyundai Motor Co 0.24%
AMERICA MOVIL B 0.24%
Kuwait Finance House 0.24%
Sun Pharmaceutical Industries 0.24%
Unimicron Technology Corp 0.23%
Al Rajhi Banking & Investment Corp SJSC 0.23%
Celltrion Inc 0.22%
Yageo Corp 0.22%
SinoPac Financial Holdings Co 0.22%
Hyundai Mobis Co Ltd 0.22%
Emirates Telecommunications Group Company PJSC 0.21%
Samsung SDI Co Ltd 0.21%
Asustek Computer Inc 0.21%
National Commercial Bank SJSC 0.21%
Mega Financial Holding Co Ltd 0.21%
Grupo Financiero Banorte SAB de CV 0.21%
Innovent Biologics Inc 0.2%
Titan Co Ltd 0.2%
Wistron Corp 0.2%
Wiwynn Corp 0.2%
Itausa - Investimentos Itau SA-PR 0.2%
Chroma ATE Inc 0.2%
B3 SA - Brasil Bolsa Balcao 0.19%
Chunghwa Telecom Co Ltd 0.19%
Hindustan Unilever Ltd 0.19%
FirstRand Ltd 0.19%
E.Sun Financial Holding Co Ltd 0.18%
China Development Financial 0.18%
Kuaishou Technology (P Chip) 0.18%
SHRIRAM FINANCE LTD INR 2.0 0.18%
AXIA ENERGIA 0.17%
Hcl Technologies Ltd 0.17%
Zomato Ltd 0.17%
Axis Bank Ltd 0.17%
Mahindra & Mahindra Ltd 0.17%
CIMB Group Holdings Bhd 0.17%
Lenovo Group Ltd 0.17%
Agricultural Bank of China Ltd-H 0.17%
BOC Hong Kong Holdings Ltd 0.17%
China Life Insurance Co Ltd 0.16%
Ambev SA 0.16%
その他 - %

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