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Xtrackers Emerging Market... (EMCR)
NYSEArca: EMCR
· Цена в реальном времени · USD
42.95
-0.65 (-1.49%)
На закрытии: Aug 24, 2026, 3:12 PM
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR): цена ETF, состав и анализ
-1.49% (1D)
| Покупка | 17.27 |
| Рыночная капитализация | n/a |
| AUM | 59.7M |
| NAV | 43.96 |
| Бета | 1.11 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.51 |
| Акций в обращении | н/д |
| Дата запуска | Dec 4, 2018 |
| Продажа | 68.28 |
| Объём | 1,266 |
| Сред. объём (20Д) | 3,235 |
| Открытие | 43.21 |
| Пред. закрытие | 43.60 |
| Диапазон дня | 42.95 - 43.04 |
| Диапазон за 52 недели | 33.62 - 46.27 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О EMCR
The index is comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria and/or have committed to greenhouse gas emissions reduction targets. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from countries classified as emerging markets. It is non-diversified.
Класс активов Equity
Тикер EMCR
Дата запуска Dec 4, 2018
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.46% |
| Financial Services | 21.99% |
| Consumer Cyclical | 10.21% |
| Communication Services | 10.05% |
| Industrials | 5.93% |
Топ-10 активов 30.29% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.74% |
| Samsung Electronics ... | 005930.KS | 4.49% |
| Tencent Holdings Ltd | 0700.HK | 4.17% |
| Sk Hynix Inc | 000660.KS | 3.31% |
| Alibaba Group Holdin... | 9988.HK | 2.87% |
| Delta Electronics In... | 2308.TW | 1.00% |
| Mediatek Inc | 2454.TW | 0.99% |
| Hon Hai Precision In... | 2317.TW | 0.96% |
| China Construction B... | 00939 | 0.76% |
Дивиденды Дивидендная доходность 1.49%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.3150 | н/д |
| Dec 19, 2025 | $0.3270 | н/д |
| Jun 20, 2025 | $0.5700 | н/д |
| Dec 20, 2024 | $1.8870 | н/д |
| Dec 15, 2023 | $0.2860 | н/д |