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Xtrackers MSCI新興市場氣候選擇ETF〈EMCS〉
Xtrackers MSCI新興市場氣候選擇ETF(EMCS)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Taiwan Semiconductor Manufacturing16.24162,722
Tencent Holdings Ltd (CN)8.1943,334
Alibaba Group Holding Ltd4.70100,549
RELIANCE INDUSTRIES2.3420,143
HDFC BANK LTD1.9228,165
China Construction Bank Corp-H1.59635,130
MediaTek Inc1.2410,121
JD.com (P Chip)1.1616,342
Bharti Airtel Ltd1.1416,949
Infosys Ltd1.1315,268
Naspers Ltd-N0.961,191
Industrial & Commercial Bank-H0.90457,242
NetEase (P Chip)0.8312,907
BYD Co Ltd-H0.826,792
Mahindra & Mahindra Ltd0.756,160
Axis Bank Ltd0.7314,977
Itau Unibanco Holding SA0.7032,069
Baidu Inc - P0.6915,290
Saudi Arabian Oil Co0.6928,755
Hindustan Unilever Ltd0.645,479
Delta Electronics Inc0.5313,377
Kuwait Finance House0.5368,558
Kotak Mahindra Bank0.537,199
FirstRand Ltd0.5232,986
KB Financial Group Inc0.522,564
Fubon Financial Holding Co Ltd0.5255,059
Infosys Ltd-SP ADR0.496,651
BANK RAKYAT INDONESIA PERSER0.49451,814
Qatar National Bank QPSC0.4831,185
Zomato Ltd0.4844,249
Hcl Technologies Ltd0.456,300
Power Grid Corp of India0.4331,262
China Merchants Bank Co Ltd-H0.4326,168
Acwa Power Co0.43984
Cathay Financial Holding Co Ltd0.4261,095
Standard Bank Group Ltd0.418,913
Grupo Financiero Banorte SAB de CV0.4117,434
United Microelectronics Corp0.4172,869
Shinhan Financial Group Co Ltd0.402,862
Saudi Basic Industries Corp SJSC0.406,017
Fomento Economico Mexicano SAB-UBD0.3911,841
Yum China Holdings Inc0.392,602
Li Auto Class A Inc0.388,250
Emirates Telecommunications Group Company PJSC0.3822,681
CTBC Financial Holding Co Ltd0.37103,403
NAVER Corp0.37860
Trent Ltd0.361,217
First Abu Dhabi Bank PJSC0.3629,159
Public Bank Bhd0.3698,175
Kuaishou Technology (P Chip)0.3515,007
Samsung SDI Co Ltd0.35366
Emaar Properties Pjsc0.3443,697
Asian Paints Ltd0.342,599
Wal-Mart de Mexico SAB de CV-V0.3434,120
AMERICA MOVIL B0.34123,612
Chunghwa Telecom Co Ltd0.3325,058
Capitec Bank Holdings Ltd0.33558
Mega Financial Holding Co Ltd0.3278,814
LG Energy Solution Ltd0.32302
Banco Bradesco SA-Pref0.3134,595
Malayan Banking Bhd0.3136,653
Gold Fields Ltd0.315,954
UNI-PRESIDENT ENTERPRISES CO0.3032,748
LG Chem Ltd0.30330
CIMB Group Holdings Bhd0.3045,973
Hana Financial Group Inc0.291,977
Agricultural Bank of China Ltd-H0.29186,363
KE Holdings Inc0.294,365
PKO BANK POLSKI SA0.285,864
Beigene Ltd0.284,558
CREDICORP LTD0.27454
E.Sun Financial Holding Co Ltd0.2792,642
China Resources Land Ltd0.2621,105
Hindalco Industries Ltd0.258,514
CP ALL PCL0.2537,200
ZTO Express (Cayman) - P0.242,885
Lenovo Group Ltd0.2453,308
Nestle India0.242,221
B3 SA - Brasil Bolsa Balcao0.2436,246
Bangkok Dusit Medical Services0.2375,200
Delta Electronics Thailand PCL0.2321,000
Cipla Ltd0.223,420
InterGlobe Aviation Ltd0.221,167
Haier Smart Home Co Ltd0.2216,422
TELEKOMUNIKASI INDONESIA PER0.22333,840
NIO (P Chip)0.228,977
First Financial Holding Co Ltd0.2175,117
Contemporary Amperex Technology Co Ltd0.211,795
Advanced Info Service PCL0.217,700
Sanlam Ltd0.2012,032
MTN Group Ltd0.2011,506
Alinma Bank SJSC0.208,041
SUZLON ENERGY LTD0.2063,804
NONGFU SPRING CO LTD0.2013,667
Cemex SAB de CV-CPO0.2097,734
Max Healthcare Institute Ltd0.205,022
Shoprite Holdings Ltd0.193,426
Samsung C&T Corp0.19557
Taiwan Cooperative Financial Holding Co Ltd0.1971,698
China Steel Corp0.1979,930
Geely Automobile Holdings Ltd0.1937,214
SinoPac Financial Holdings Co0.1974,830
LG Electronics Inc0.19716
Xpeng Class A Inc0.198,377
Grasim Industries Ltd0.191,710
Tata Consumer Products Ltd0.193,981
Banco do Brasil SA0.1911,382
BRITANNIA INDS NPV0.19747
Airports of Thailand PCL0.1928,400
Vedanta Ltd0.189,143
Aldar Properties PJSC0.1826,719
Hero MotoCorp Ltd0.18802
BID CORP LTD0.182,121
Kakao Corp0.181,959
TVS Motor Co Ltd0.181,588
Absa Group Limited0.185,260
POLSKI KONCERN NAFTOWY ORLEN0.183,669
Nedbank Group Ltd0.173,039
China Overseas Land & Investment0.1725,691
Eicher Motors Ltd0.17870
Wuxi Biologics0.1723,048
China Mengniu Dairy Co Ltd0.1721,414
Huazhu Group Ltd0.171,380
Siemens Ltd0.17591
Krafton Inc0.17192
Shenzhou International Group Holdings0.175,507
Adani Green Energy Ltd0.162,144
Chailease Holding Co Ltd0.169,298
Hotai Motor Co Ltd0.162,140
Woori Financial Group Inc0.164,041
Innovent Biologics Inc0.167,822
Info Edge India Ltd0.15483
Nan Ya Plastics Corp0.1532,034
Localiza Rent a Car SA0.156,149
CITIC Ltd0.1539,068
Abu Dhabi Commercial Bank PJSC0.1519,923
Equatorial Energia SA0.157,606
Indian Hotels Ltd0.155,552
Grupo Aeroportuario del Pacific-B0.152,555
National Bank of Greece SA0.155,181
Evergreen Marine Corp Taiwan Ltd0.156,987
Dr Sulaiman Al-Habib Medical Services Group Co0.15559
CHINA MERCHANTS BANK-A0.148,134
Taiwan Mobile Co Ltd0.1412,023
Hua Nan Financial Holdings Co0.1453,655
CHINA YANGTZE POWER CO LTD-A0.1410,100
CSPC Pharmaceutical Group Ltd0.1455,576
Petro Rio SA0.145,351
Taishin Financial Holding Co Ltd0.1472,642
GAIL India Ltd0.1414,638
Bank Albilad SJSC0.143,978
Colgate-Palmolive India Ltd0.14919
DOOSAN HEAVY INDUSTRIES0.143,022
Yuhan Corp0.14376
Eurobank Ergasias SA0.1417,815
Lite-On Technology Corp0.1313,000
Havells India Ltd0.131,700
Raia Drogasil SA0.138,606
Sociedad Quimica y Minera de Chile-B0.13969
ENN Energy Holdings Ltd0.135,192
Pidilite Industries Ltd0.131,000
Posco Chemtech Co Ltd0.13209
Siam Cement PCL0.135,300
SK Square Co Ltd0.13638
LG Corp0.13651
Bidvest Group Ltd0.132,289
PTT EXPLOR & PROD PCL-NVDR0.139,500
Kghm Polska Miedz SA0.13926
Bilibili Inc - P0.131,519
Savola Group Co SJSC0.135,265
Akbank TAS0.1220,738
Vipshop Holdings Ltd-ADS0.122,362
SK Innovation Co Ltd0.12413
Clicks Group Ltd0.121,595
Hyundai Electric & Energy System0.12145
Allegro.eu SA0.123,908
Gulf Energy Development PCL0.1220,000
Far EasTone Telecommunications0.1212,313
Discovery Ltd0.123,532
ABB India Ltd0.12366
Etihad Etisalat Co SJSC0.122,550
Grupo Aeroportuario del Surest-B0.111,210
Sunny Optical Technology Group0.114,645
BYD Co Ltd-A0.11777
Impala Platinum Holdings Ltd0.115,889
Postal Savings Bank of China Co Ltd0.1155,065
Sino Biopharmaceutical Ltd0.1168,556
Gerdau SA-Pref0.119,370
Abu Dhabi Islamic Bank PJSC0.119,395
NEPI Rockcastle N.V.0.113,824
Bank Zachodni WBK SA0.11270
Arca Continental SAB de CV0.113,394
PharmaEssentia Corp0.101,580
President Chain Store Corp0.103,406
Rumo SA0.108,622
Press Metal Aluminium Holdings Bhd0.1025,400
Kanzhun Ltd0.101,757
The Shanghai Commercial & Savings Bank Ltd0.1025,000
Grupo Bimbo SAB de CV-Series A0.108,796
Turk Hava Yollari Ao0.103,645
Rede D'Or Sao Luiz SA0.105,247
Torrent Pharmaceuticals Ltd0.10733
Macrotech Developers Ltd0.102,008
MARICO0.103,537
Bumrungrad Hospital PCL0.103,500
Aspen Pharmacare Holdings Ltd0.102,580
Chandra ASRI Petrochemical TBK PT0.1052,103
Telefonica Brasil SA0.102,834
Korea Zinc Co Ltd0.1055
Great Wall Motor Co Ltd0.0915,253
SK Holdings Co Ltd0.09243
Mytilineos Holdings SA0.09719
Koc Holding As0.095,089
Kunlun Energy Co Ltd0.0926,615
PI Industries Ltd0.09494
Vodacom Group Ltd0.094,310
Supreme Industries0.09429
Voltronic Power Technology Corp0.09425
Ashok Leyland Ltd0.099,600
Amman Mineral Internasional0.0943,971
Sasol Ltd0.093,929
IHH Healthcare Bhd0.0915,200
Dabur India Ltd0.093,519
AIRTAC INTERNATIONAL GROUP0.09909
Old Mutual Ltd0.0932,825
Commercial International Bank0.0914,744
Cia Energetica de Minas Gerais-Pref0.0912,321
Longfor Properties Co Ltd0.0913,294
China Resources Gas Group Ltd0.086,347
Gamuda Bhd0.0813,039
Saudi Electricity Co SJSC0.085,739
Alibaba Health Information Technology0.0836,842
Alpha Bank AE0.0814,485
China Molybdenum Co Ltd-H0.0825,630
Anhui Conch Cement Co Ltd-H0.088,533
Petronas Chemicals Group Bhd0.0818,300
Bancolombia SA-Pref0.083,129
SRF Ltd0.08830
AGRICULTURAL BANK OF CHINA-A0.0835,800
Hapvida Participacoes e Investimentos SA0.0833,365
SM Investments Corp0.081,432
Acer Inc0.0818,941
Far Eastern New Century Corp0.0820,050
Hyundai Glovis Co Ltd0.08260
Sona BLW Precision Forgings Ltd0.082,733
Weichai Power Co Ltd-H0.0813,000
JD Logistics Inc - P0.0813,209
Turkiye Is Bankasi0.0857,831
Sinopharm Group Co Ltd-H0.088,868
Kingsoft Corp Ltd0.086,179
Hyundai Merchant Marine0.081,658
Au Optronics Corp0.0843,513
IND & COMM BK OF CHINA-A0.0826,500
Petronas Gas Bhd0.085,300
Pepkor Holdings Ltd0.0816,454
Amorepacific Corp0.08202
Want Want China Holdings Ltd0.0732,681
MOL Hungarian Oil & Gas Plc0.072,959
UPL Ltd0.073,029
Pop Mart International Group Limited0.073,220
Kingdee International Software Group Co Ltd0.0718,914
Klabin SA0.075,646
Woolworths Holdings Ltd0.075,473
Fibra Uno Administracion SA de0.0718,492
ICICI Prudential Life Insurance Co Ltd0.072,296
Hellenic Telecommunications Organization0.071,233
Qatar Gas Transport Co Ltd0.0717,822
SACI Falabella0.075,724
Hansoh Pharmaceutical Group Co Ltd0.077,839
Apl Apollo Tubes Ltd0.071,116
Eva Airways Corp0.0717,784
AU Small Finance Bank Ltd0.072,381
DiGi.Com Bhd0.0723,200
Yapi ve Kredi Bankasi AS0.0723,098
Tongcheng-Elong Holdings Ltd0.078,100
HACI OMER SABANCI HOLDING0.077,273
TOTVS SA0.073,923
Jiangsu Hengrui Medicine Co Ltd-A0.072,700
Sibanye Stillwater Ltd0.0719,424
CD Projekt SA0.07442
Cosan SA Industria e Comercio0.078,349
AAC Technologies Holdings Inc0.074,879
SHREE CEMENT0.0763
Kasikornbank PCL0.064,200
LG Household & Health Care Ltd0.0667
Ultrapar Participacoes SA0.064,964
Coway Co Ltd0.06375
AMMB Holdings Bhd0.0615,600
Astral Poly Technik Ltd0.06795
China Feihe Ltd0.0624,804
Shenzhen Mindray Bio-Medical Electronics Co Ltd0.06448
Balkrishna Industries Ltd0.06514
Minor International PCL0.0621,054
INDUSTRIAL BANK CO LTD -A0.066,700
Korean Air Lines Co Ltd0.061,048
Empresas COPEC SA0.062,668
Hyundai Robotics Co Ltd0.06305
HYBE Co Ltd0.06138
KakaoBank Corp0.061,099
Lg Display Co Ltd0.062,107
WuXi AppTec Co Ltd - H0.062,489
Tim SA BRASIL0.065,043
China Minsheng Banking Corp Ltd-H0.0642,320
Thermax Ltd0.06279
Intouch Holdings PCL0.065,900
SK Biopharmaceuticals Co Ltd0.06211
Samsung Eng0.06992
mBank SA0.05103
Qatar Fuel QSC0.053,952
Anglo American Platinum Ltd0.05454
Kalbe Farma Tbk PT0.05142,363
Sime Darby Plantation Bhd0.0513,900
Natura &Co Holding SA0.056,237
Malaysia Airports Holdings Bhd0.056,328
Komercni banka as0.05454
GMR Infrastructure0.0514,178
Ayala Corp0.051,320
SK Telecom Co Ltd0.05370
Charoen Pokphand Foods PCL0.0521,200
Xtrackers MSCI Emerging Markets Hedged Equity ETF0.05600
CCR SA0.057,060
Chow Tai Fook Jewellery Group0.0513,756
Hanwha Chemical Corp0.05772
Bosideng International Holding0.0526,391
RHB Bank Bhd0.0510,083
Union Bank Of India0.0510,282
Yadea Group Holdings Ltd0.058,450
Enel Americas SA0.05145,631
Bancolombia SA0.051,711
NORTHAM PLATINUM0.052,332
China Vanke Co Ltd-H0.0515,367
PTT Global Chemical PCL0.0515,500
Kumho Petrochemical Co Ltd0.05119
Zhejiang Leapmotor Technology (H)0.053,327
NCSoft Corp0.0598
China Airlines Ltd0.0521,022
SKC Co Ltd0.05130
Genscript Biotech Corp0.057,910
Sinotruk Hong Kong Ltd0.054,708
YTL Power International Bhd0.0515,900
SF Holding Co Ltd-A0.052,188
Barito Pacific Tbk PT0.05202,380
Wan Hai Lines Ltd0.054,523
Huatai Securities Co Ltd0.058,624
Empresas CMPC SA0.057,977
PLDT Inc0.05515
Sungrow Power Supply Co Ltd-A0.04938
Cia Paranaense de Energia-PFB0.047,124
Kuala Lumpur Kepong Bhd0.042,670
Budimex SA0.0485
Bangkok Expressway and Metro Public Company Limited0.0451,100
YTL Corp Bhd0.0421,100
Home Product Center PCL0.0439,700
Taiwan High Speed Rail Corp0.0413,623
Miniso Group Holding Ltd0.042,664
China National Building Material-H0.0428,744
Nestle Malaysia Bhd0.04500
QL Resources Bhd0.0411,100
QINGDAO HAIER CO LTD-A0.042,700
Haitian International Holdings0.043,835
Mabanee Co. S.A.K.C.0.044,498
Shandong Weigao Group Medical-H0.0417,011
Hyundai Engineering & Construction Co Ltd0.04524
HengTen Networks Group Ltd0.0441,857
Central Retail Corporation PCL - NVDR0.0412,600
Sendas Distribuidora SA0.048,796
BOC Aviation Ltd0.041,457
Sime Darby Bhd0.0420,200
Merdeka Copper Gold Tbk PT0.0466,750
ORIENT OVERSEAS INTL LTD0.04836
China Merchants Port Holdings Co. Ltd.0.047,436
Doosan Bobcat Inc0.04381
China Literature Ltd0.042,801
PPB Group Bhd0.043,300
Energisa SA0.041,404
Hanjin KAL0.04178
Maxis Bhd0.0411,700
PTT Oil and Retail Business PCL0.0420,200
INNER MONGOLIA YILI INDUS-A0.042,650
Latam Airlines Group SA0.04853,783
Axiata Group Bhd0.0417,983
Interconexion Electrica SA ESP0.042,679
Lg Uplus Corp0.041,461
CJ CheilJedang Corp0.0447
Fosun International Ltd0.0417,016
Cia Siderurgica Nacional SA0.044,500
Lotte Chemical Corp0.03134
Kumba Iron Ore0.03440
LG Chem Ltd-Preference0.0353
AIER EYE HOSPITAL GROUP CO-A0.034,300
Engie Brasil Energia SA0.031,244
Telekom Malaysia Bhd0.035,800
BEIJING ENTERPRISES WATER GR0.0328,772
China Three Gorges New Energy Group Co Ltd - A0.0312,810
China International Travel Service Corp Ltd0.03800
JG Summit Holdings Inc0.0317,770
Zhejiang Chint Electrics Co Ltd A0.032,712
Mobile Telecommunications Co Saudi Arabia SJSC0.033,000
Cpfl Energia SA0.031,381
THAI OIL PCL-NVDR0.035,400
China Resources Pharmaceutical Group (Red Chip)0.0311,070
HUATAI SECURITIES CO LTD-A0.033,356
Zhejiang Expressway Co Ltd-H0.0311,942
Shanghai Pharmaceuticals Holdings-H0.035,091
Petronas Dagangan Bhd0.031,900
China Minsheng Banking Corp Ltd-A0.0314,300
MONETA MONEY BANK AS0.031,657
WuXi AppTec Co Ltd - A0.031,088
SCG Packaging Public Co Ltd NVDR0.038,900
SK bioscience Co Ltd0.03184
Mirae Asset Daewoo Co Ltd0.031,197
Unilever Indonesia Tbk Pt0.0251,759
Far East Horizon Ltd0.0210,270
iShares ESG MSCI EM ETF0.02200
MR DIY Group M BHD0.0214,100
Jiangsu Expressway Co Ltd-H0.027,064
Yunnan Baiyao Group Co Ltd-A0.02806
Atacadao Distribuicao Comericio e Industria Ltda0.024,126
Netmarble Games Corp0.02150
Henan Shuanghui Investment & Development Co Ltd-A0.021,642
ANHUI CONCH CEMENT CO LTD-A0.021,700
CHINA MERCHANTS SHEKOU IND-A0.023,600
Weichai Power Co Ltd-A0.022,700
China Vanke Co Ltd-A0.024,385
China Molybdenum Co Ltd0.024,524
Shenzhen Inovance Technology Co Ltd-A0.02624
Orbia Advance Corporation SAB de CV0.025,347
CHINA CONSTRUCTION BANK-A0.024,500
Great Wall Motor Co Ltd0.021,100
ORIENT SECURITIES CO LTD-A0.023,000
IMEIK Technology Development Co Ltd Class A0.02140
CHINA EASTERN AIRLINES CO-A0.017,100
Zoomlion Heavy Industry Science & Technolagy Co Ltd-A0.013,800
Kuang-Chi Technologies Co Ltd - A0.011,100
SHANGHAI PHARMACEUTICALS-A0.011,278
Chongqing Zhifei Biologica-A0.01800
ZHANGZHOU PIENTZEHUANG PHA-A0.01100
BEIJING TONGRENTANG CO-A0.01600
Yihai Kerry Arawana Holdings Co Ltd0.01700
China Resources Sanjiu Medical and Pharmaceutical Ltd-A0.01520
ENN Ecological Holdings Co Ltd0.011,200
China Southern Airlines Co Ltd-A0.013,674
Jiangsu Zhongtian Technology Co Ltd0.011,500
Jiangxi Ganfeng Lithium Co-A0.01664
Shanghai Fosun Pharmaceutical-A0.01826
Pharmaron Beijing Co Ltd0.01750
CHINA JUSHI CO LTD -A0.011,828
Tianqi Lithium Industries Inc-A0.01600
Huadong Medicine Co Ltd-A0.01600
Sichuan Kelun Pharmaceuticals-A0.01600
Shanghai Electric Group Co Ltd0.014,200
WESTERN MINING CO -A0.011,000
Equatorial Energia SA0.01452
SHANDONG NANSHAN ALUMINUM-A0.014,300
CSPC Innovation Pharmaceutical Ltd0.01600
Wuhu Shunrong Sanqi Interactive Entertainment Network A0.011,000
Sunwoda Electronic Co Ltd - A0.01800
Xinjiang Goldwind Science & Technology Co Ltd-A0.011,700
CNGR Advanced Material Co Ltd0.01420
Shenzhen New Industries Biomedical Engineering Co Ltd0.01200
Shanghai Putailai New Energy Technology Co Ltd - A0.011,052
Jiangsu Eastern Shenghong Co Ltd - A0.011,600
Shanghai M&G Stationery -A0.01400
Hangzhou Tigermed Consulting Co Ltd - A0.01200
Yunnan Energy New Material Co Ltd0.01358
Livzon Pharmaceutical Group-A0.01300
Solidcore Resources Plc0.01487
OFFSHORE OIL ENGINEERING-A0.001,800
Fujian Anjoy Foods Co Ltd0.00100
Guangzhou Baiyunshan Pharmaceutical-A0.00300
Gem Co Ltd-A0.001,200
ANGEL YEAST CO LTD-A0.00200
BY-HEALTH CO LTD-A0.00300
AIR CHINA LTD-A0.00500
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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