Xtrackers Emerging Market... (EMCR)
NYSEArca: EMCR
· リアルタイム株価 · USD
43.42
+0.48 (1.12%)
終値時点： Aug 12, 2026, 3:25 PM
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) ETF Price, Holdings & Analysis
1.12% (1D)
| 買気配 | 43.38 |
| 時価総額 | n/a |
| 純資産総額 | 59.7M |
| 基準価額 | n/a |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.71 |
| 発行済口数 | n/a |
| 設定日 | n/a |
| 売気配 | 0 |
| 出来高 | 362 |
| 平均出来高（20日） | 3,001 |
| 始値 | 43.37 |
| 前日終値 | 42.94 |
| 日中値幅 | 43.37 - 43.42 |
| 52週の値幅 | 33.58 - 46.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
EMCRについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.46% |
| Financial Services | 21.99% |
| Consumer Cyclical | 10.21% |
| Communication Services | 10.05% |
| Industrials | 5.93% |
上位10銘柄 純資産の30.29%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.3150 | n/a |
| Dec 19, 2025 | $0.3270 | n/a |
| Jun 20, 2025 | $0.5700 | n/a |
| Dec 20, 2024 | $1.8870 | n/a |
| Dec 15, 2023 | $0.2860 | n/a |