Xtrackers · 2023-07-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$14.4M | — | — | $90.3M | 每日估算 |
| 2026-07-30 | +$118,921 | — | — | $95.7M | 每日估算 |
| 2026-07-29 | +$3.6M | — | — | $101.4M | 每日估算 |
| 2026-07-28 | -$22.6M | — | — | $103.5M | 每日估算 |
| 2026-07-27 | +$25.3M | — | — | $128.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
000660 SK Hynix Inc. KRW5000 | EC | 3,385 | $2.5M | 5.74% |
AMAT Applied Materials Inc. COM | EC | 5,928 | $2.2M | 5.07% |
ADI Analog Devices Inc. COM | EC | 5,919 | $2.1M | 4.84% |
MU Micron Technology Inc. COM | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$5.4M | — | — | $108.9M | 每日估算 |
| 2026-07-25 | +$5.4M | — | — | $108.9M | 每日估算 |
| 2026-02-28 | +$14.9M | $15.9M | $1.1M | $43.5M | SEC 月度 |
| 2026-01-31 | +$5.3M | $5.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| 5,104 |
| $2.1M |
| 4.84% |
ASML ASML Holding N.V. EUR0.09 | EC | 1,409 | $2.1M | 4.72% |
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 32,093 | $2.1M | 4.71% |
LRCX Lam Research Corporation COM NEW | EC | 8,527 | $2.0M | 4.58% |
TXN Texas Instruments Inc. COM | EC | 9,330 | $2.0M | 4.55% |
KLAC KLA Corp. COM NEW | EC | 1,277 | $1.9M | 4.47% |
INTC Intel Corporation COM | EC | 40,574 | $1.9M | 4.25% |
AMD Advanced Micro Devices Inc. COM | EC | 8,273 | $1.7M | 3.81% |
8035 Tokyo Electron Ltd. NPV | EC | 5,790 | $1.6M | 3.75% |
NVDA NVIDIA Corp. COM | EC | 9,170 | $1.6M | 3.73% |
AVGO Broadcom Inc COM | EC | 5,041 | $1.6M | 3.70% |
6857 Advantest Corp. NPV | EC | 9,284 | $1.6M | 3.67% |
QCOM QUALCOMM Inc. COM | EC | 9,619 | $1.4M | 3.15% |
2454 MediaTek Inc. TWD10 | EC | 18,296 | $1.1M | 2.62% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 16,602 | $898,262 | 2.06% |
MRVL Marvell Technology Inc COM | EC | 10,748 | $878,004 | 2.02% |
TEL TE Connectivity PLC ORD SHS | EC | 3,754 | $863,983 | 1.99% |
NXPI NXP Semiconductors NV EUR0.20 | EC | 3,220 | $730,972 | 1.68% |
MPWR Monolithic Power Systems Inc. COM | EC | 589 | $673,074 | 1.55% |
TER Teradyne Inc. COM | EC | 2,011 | $643,580 | 1.48% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 46,663 | $579,344 | 1.33% |
6146 DISCO Corp. NPV | EC | 1,068 | $516,471 | 1.19% |
MCHP Microchip Technology Incorporated COM | EC | 6,743 | $503,298 | 1.16% |
ASM ASM International N.V. EUR0.04 | EC | 588 | $495,835 | 1.14% |
COHR Coherent Corp COM | EC | 1,648 | $426,717 | 0.98% |
6723 Renesas Electronics Corp. NPV | EC | 20,900 | $397,451 | 0.91% |
ON ON Semiconductor Corp. COM | EC | 5,132 | $341,175 | 0.78% |
2303 United Microelectronics Corp. TWD10 | EC | 145,032 | $303,902 | 0.70% |
FSLR First Solar Inc COM | EC | 1,307 | $257,740 | 0.59% |
ENTG Entegris Inc COM | EC | 1,944 | $257,483 | 0.59% |
FN Fabrinet COM USD0.01 | EC | 455 | $248,262 | 0.57% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 348 | $246,254 | 0.57% |
STMPA STMicroelectronics N.V. EUR1.04 | EC | 7,152 | $239,905 | 0.55% |
CRDO Credo Technology Group Holding Ltd ORDINARY SHARES | EC | 2,046 | $229,704 | 0.53% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 706 | $220,119 | 0.51% |
6920 Lasertec Corp. NPV | EC | 994 | $214,303 | 0.49% |
BESI BE Semiconductor Industries NV EUR0.01 | EC | 923 | $206,406 | 0.47% |
ALAB Astera Labs Inc COM | EC | 1,684 | $200,110 | 0.46% |
MKSI MKS Inc. COM | EC | 793 | $193,857 | 0.45% |
TSEM Tower Semiconductor Limited ORD ILS1 | EC | 1,437 | $181,450 | 0.42% |
NVMI Nova Ltd ILS0.01 | EC | 390 | $171,021 | 0.39% |
LSCC Lattice Semiconductor Corporation COM | EC | 1,723 | $164,753 | 0.38% |
2344 Winbond Electronics Corp. TWD10 | EC | 40,369 | $158,444 | 0.36% |
2449 King Yuan Electronics Co. Ltd TWD10 | EC | 13,966 | $146,323 | 0.34% |
RMBS Rambus Inc. COM | EC | 1,376 | $137,132 | 0.32% |
ONTO Onto Innovation Inc. COM | EC | 635 | $137,090 | 0.32% |
3661 Alchip Technologies Ltd. TWD10 | EC | 990 | $110,701 | 0.25% |
STM STMicroelectronics N.V. NY REGISTRY | EC | 996 | $33,476 | 0.08% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 5,964 | $5,964 | 0.01% |
SOXQ Invesco Exchange Traded Fund Trust II INVESCO PHLX SEMICONDUCTOR ETF | EC | 50 | $3,188 | 0.01% |