Xtrackers · 2023-11-15 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 | -$4.7M | — | — | $131.3M | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $133.3M | 每日估算 |
| 2026-07-29 | +$154,041 | — | — | $132.3M | 每日估算 |
| 2026-07-28 | -$2.1M | — | — | $131.9M | 每日估算 |
| 2026-07-27 | +$1.7M | — | — | $133.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
META Meta Platforms Inc CL A | EC | 8,659 | $5.6M | 4.87% |
NVDA NVIDIA Corp. COM | EC | 31,222 | $5.5M | 4.80% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 17,466 | $5.4M | 4.73% |
AMZN Amazon.com, 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$227,044 | — | — | $131.7M | 每日估算 |
| 2026-07-25 | -$227,044 | — | — | $131.7M | 每日估算 |
| 2026-02-28 | -$1.8M | $3.7M | $5.5M | $115.2M | SEC 月度 |
| 2026-01-31 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| 2025-12-31 | -$5.1M | $0 | $5.1M | — | SEC 月度 |
| 24,414 |
| $5.1M |
| 4.45% |
MSFT Microsoft Corp. COM | EC | 12,378 | $4.9M | 4.22% |
XOM Exxon Mobil Corp. COM | EC | 25,295 | $3.9M | 3.35% |
ABBV AbbVie Inc. COM | EC | 10,634 | $2.5M | 2.14% |
CVX Chevron Corp. COM | EC | 12,042 | $2.2M | 1.95% |
CSCO Cisco Systems, Inc. COM | EC | 23,646 | $1.9M | 1.63% |
PLTR Palantir Technologies Inc CL A | EC | 13,124 | $1.8M | 1.56% |
LRCX Lam Research Corporation COM NEW | EC | 7,530 | $1.8M | 1.53% |
RTX RTX Corp. COM | EC | 8,069 | $1.6M | 1.42% |
ORCL Oracle Corp. COM | EC | 10,264 | $1.5M | 1.30% |
GEV GE Vernova Inc. COM | EC | 1,631 | $1.4M | 1.24% |
IBM International Business Machines Corp. COM | EC | 5,619 | $1.3M | 1.17% |
VZ Verizon Communications Inc. COM | EC | 25,296 | $1.3M | 1.10% |
AMGN Amgen Inc. COM | EC | 3,227 | $1.3M | 1.09% |
ABT Abbott Laboratories COM | EC | 10,356 | $1.2M | 1.05% |
KLAC KLA Corp. COM NEW | EC | 786 | $1.2M | 1.04% |
BHP BHP Group Ltd. NPV | EC | 28,654 | $1.2M | 1.04% |
T AT&T Inc COM | EC | 42,503 | $1.2M | 1.03% |
NEE NextEra Energy Inc COM | EC | 12,538 | $1.2M | 1.02% |
TMO Thermo Fisher Scientific Inc COM | EC | 2,255 | $1.2M | 1.02% |
GILD Gilead Sciences Inc. COM | EC | 7,496 | $1.1M | 0.97% |
BA Boeing Co. COM | EC | 4,701 | $1.1M | 0.93% |
CRM Salesforce Inc. COM | EC | 5,477 | $1.1M | 0.93% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 2,118 | $1.1M | 0.93% |
ADI Analog Devices Inc. COM | EC | 2,927 | $1.0M | 0.90% |
IBE Iberdrola, S.A. EUR0.75 | EC | 39,890 | $944,318 | 0.82% |
PFE Pfizer Inc. COM | EC | 34,136 | $943,860 | 0.82% |
HON Honeywell International Inc. COM | EC | 3,824 | $931,488 | 0.81% |
LMT Lockheed Martin Corporation COM | EC | 1,380 | $908,150 | 0.79% |
SHOP Shopify Inc COM NPV CL A | EC | 7,314 | $883,086 | 0.77% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 48,964 | $877,839 | 0.76% |
ETN Eaton Corporation PLC COM USD0.01 | EC | 2,320 | $872,134 | 0.76% |
ANET Arista Networks Inc COM SHS | EC | 6,277 | $837,980 | 0.73% |
DHR Danaher Corporation COM | EC | 3,861 | $813,281 | 0.71% |
PH Parker-Hannifin Corp. COM | EC | 755 | $761,931 | 0.66% |
BMY Bristol-Myers Squibb Company COM | EC | 12,171 | $759,105 | 0.66% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 1,519 | $754,685 | 0.66% |
MDT Medtronic PLC USD0.0001 | EC | 7,713 | $753,252 | 0.65% |
PANW Palo Alto Networks Inc COM | EC | 4,809 | $716,156 | 0.62% |
GLW Corning Incorporated COM | EC | 4,708 | $707,989 | 0.61% |
GSK GSK plc ORD GBP0.3125 | EC | 23,586 | $697,942 | 0.61% |
BSX Boston Scientific Corporation COM | EC | 8,892 | $683,350 | 0.59% |
CMCSA Comcast Corporation CL A | EC | 21,817 | $675,454 | 0.59% |
NOW Servicenow Inc COM | EC | 6,245 | $674,522 | 0.59% |
INTU Intuit Inc COM | EC | 1,641 | $671,218 | 0.58% |
SO Southern Co. COM | EC | 6,654 | $647,967 | 0.56% |
ADBE Adobe Inc COM | EC | 2,456 | $644,479 | 0.56% |
TMUS T-Mobile US Inc COM | EC | 2,914 | $632,600 | 0.55% |
HWM Howmet Aerospace Inc COM | EC | 2,386 | $626,397 | 0.54% |
CEG Constellation Energy Corp. COM | EC | 1,890 | $623,473 | 0.54% |
NOC Northrop Grumman Corporation COM | EC | 848 | $614,274 | 0.53% |
APP Applovin Corp. COM CL A | EC | 1,345 | $584,766 | 0.51% |
FCX Freeport-McMoRan Inc. CL B | EC | 8,551 | $582,152 | 0.51% |
VRT Vertiv Holdings Co COM CL A | EC | 2,274 | $579,620 | 0.50% |
GD General Dynamics Corporation COM | EC | 1,620 | $578,421 | 0.50% |
CRWD Crowdstrike Holdings Inc CL A | EC | 1,461 | $543,463 | 0.47% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 28,758 | $537,812 | 0.47% |
JCI Johnson Controls International PLC COM USD1.00 | EC | 3,657 | $527,705 | 0.46% |
ADP Automatic Data Processing, Inc. COM | EC | 2,416 | $517,894 | 0.45% |
EMR Emerson Electric Co. COM | EC | 3,350 | $505,013 | 0.44% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 17,699 | $502,560 | 0.44% |
ITW Illinois Tool Works Inc. COM | EC | 1,729 | $502,499 | 0.44% |
CDNS Cadence Design Systems, Inc. COM | EC | 1,623 | $489,172 | 0.42% |
MSI Motorola Solutions Inc COM NEW | EC | 1,009 | $486,600 | 0.42% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 606 | $473,692 | 0.41% |
SNPS Synopsys Inc COM | EC | 1,114 | $461,196 | 0.40% |
GM General Motors Company COM | EC | 5,589 | $439,910 | 0.38% |
TDG Transdigm Group Inc. COM | EC | 335 | $436,435 | 0.38% |
AEP American Electric Power Co, Inc. COM | EC | 3,181 | $425,681 | 0.37% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 7,371 | $416,421 | 0.36% |
LHX L3 Harris Technologies Inc COM | EC | 1,117 | $407,191 | 0.35% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 14,213 | $400,380 | 0.35% |
PCAR Paccar Inc COM | EC | 3,079 | $388,231 | 0.34% |
PSX Phillips 66 COM | EC | 2,423 | $373,942 | 0.32% |
VLO Valero Energy Corp. COM | EC | 1,802 | $368,761 | 0.32% |
APD Air Products & Chemicals, Inc. COM | EC | 1,330 | $366,641 | 0.32% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 9,600 | $357,806 | 0.31% |
MPC Marathon Petroleum Corp. COM | EC | 1,795 | $355,787 | 0.31% |
ZTS Zoetis Inc. CL A | EC | 2,639 | $345,973 | 0.30% |
VST Vistra Corp COM | EC | 1,984 | $344,998 | 0.30% |
SNOW Snowflake Inc COM SHS | EC | 1,973 | $332,273 | 0.29% |
F Ford Motor Company COM | EC | 23,404 | $329,762 | 0.29% |
AME Ametek, Inc. COM | EC | 1,371 | $327,971 | 0.28% |
D Dominion Energy Inc COM | EC | 5,086 | $321,130 | 0.28% |
NET Cloudflare Inc CL A COM | EC | 1,861 | $320,446 | 0.28% |
KEYS Keysight Technologies, Inc. COM | EC | 1,022 | $314,091 | 0.27% |
ADSK Autodesk Inc COM | EC | 1,265 | $311,026 | 0.27% |
IDXX IDEXX Laboratories Inc. COM | EC | 472 | $309,977 | 0.27% |
CARR Carrier Global Corporation COM | EC | 4,795 | $308,798 | 0.27% |
CSL CSL Ltd. ORD NPV | EC | 2,909 | $304,248 | 0.26% |
EXC Exelon Corp. COM | EC | 6,016 | $297,612 | 0.26% |
FTNT Fortinet Inc COM | EC | 3,689 | $291,542 | 0.25% |
ETR Entergy Corporation COM | EC | 2,685 | $287,590 | 0.25% |
HLN Haleon PLC ORD GBP0.01 | EC | 51,194 | $279,235 | 0.24% |
DELL Dell Technologies Inc CL C | EC | 1,881 | $278,538 | 0.24% |
ROK Rockwell Automation, Inc. COM | EC | 664 | $270,547 | 0.23% |
EA Electronic Arts Inc. COM | EC | 1,343 | $269,366 | 0.23% |
ALNY Alnylam Pharmaceuticals Inc. COM | EC | 777 | $258,679 | 0.22% |
SSE Sse PLC GBP0.50 | EC | 7,086 | $256,175 | 0.22% |
RBLX Roblox Corporation CL A | EC | 3,657 | $251,090 | 0.22% |
TLS Telstra Group Ltd. NPV | EC | 67,084 | $247,642 | 0.21% |
MCHP Microchip Technology Incorporated COM | EC | 3,233 | $241,311 | 0.21% |
TEVA Teva Pharmaceutical Industries Ltd. ILS0.10 | EC | 6,996 | $236,744 | 0.21% |
ROP Roper Technologies Inc COM | EC | 655 | $229,073 | 0.20% |
IR Ingersoll Rand Inc COM | EC | 2,381 | $224,147 | 0.19% |
CSU Constellation Software Inc. COM STK NPV | EC | 121 | $223,632 | 0.19% |
GEHC GE Healthcare Technologies Inc. COMMON STOCK | EC | 2,650 | $223,316 | 0.19% |
RMD ResMed Inc. COM | EC | 865 | $221,665 | 0.19% |
TTWO Take-Two Interactive Software Inc. COM | EC | 1,027 | $217,190 | 0.19% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 212,083 | $212,083 | 0.18% |
DDOG Datadog Inc CL A COM | EC | 1,879 | $210,373 | 0.18% |
EXPN Experian PLC ORD USD0.10 | EC | 5,594 | $209,531 | 0.18% |
FER Ferrovial SE EUR0.01 | EC | 2,809 | $209,476 | 0.18% |
XYZ Block Inc CL A | EC | 3,251 | $207,089 | 0.18% |
MSTR Strategy Inc. CL A NEW | EC | 1,583 | $204,999 | 0.18% |
A Agilent Technologies Inc. COM | EC | 1,672 | $202,947 | 0.18% |
DOV Dover Corporation COM | EC | 853 | $192,352 | 0.17% |
CLS Celestica Inc. COM | EC | 686 | $190,522 | 0.17% |
FICO Fair Isaac Corporation COM | EC | 134 | $188,854 | 0.16% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 2,909 | $187,427 | 0.16% |
TCL Transurban Group STAPLED UNITS NPV | EC | 18,295 | $186,964 | 0.16% |
FE FirstEnergy Corp. COM | EC | 3,499 | $179,009 | 0.16% |
4503 Astellas Pharma Inc. NPV | EC | 10,700 | $178,293 | 0.15% |
PPL PPL Corporation COM | EC | 4,562 | $177,827 | 0.15% |
IQV IQVIA Holdings Inc. COM | EC | 990 | $177,022 | 0.15% |
NST Northern Star Resources Ltd. NPV | EC | 8,164 | $176,171 | 0.15% |
WDAY Workday Inc CL A | EC | 1,317 | $176,162 | 0.15% |
EIX Edison International COM | EC | 2,328 | $173,995 | 0.15% |
MTD Mettler-Toledo International Inc COM | EC | 127 | $173,570 | 0.15% |
HPE Hewlett Packard Enterprise Co. COM | EC | 7,999 | $171,739 | 0.15% |
FTS Fortis Inc COM NPV | EC | 2,927 | $168,407 | 0.15% |
DXCM DexCom Inc COM | EC | 2,272 | $166,833 | 0.14% |
BIIB Biogen Inc COM | EC | 869 | $166,692 | 0.14% |
TECK/B Teck Resources Limited CLASS'B'SUB-VTG COM NPV | EC | 2,796 | $164,232 | 0.14% |
VEEV Veeva Systems Inc CL A COM | EC | 884 | $160,897 | 0.14% |
FIS Fidelity National Information Services Inc COM | EC | 3,156 | $160,830 | 0.14% |
MDB MongoDB Inc. CL A | EC | 482 | $158,323 | 0.14% |
CRWV CoreWeave Inc. COM CL A | EC | 1,921 | $152,835 | 0.13% |
BCE BCE Inc. COM NPV | EC | 5,741 | $150,907 | 0.13% |
EXPE Expedia Group Inc COM NEW | EC | 698 | $150,552 | 0.13% |
DGX Quest Diagnostics Incorporated COM | EC | 689 | $146,006 | 0.13% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | EC | 3,350 | $142,634 | 0.12% |
LH Labcorp Holdings Inc COM SHS | EC | 493 | $142,536 | 0.12% |
BR Broadridge Financial Solutions Inc. COM | EC | 718 | $133,455 | 0.12% |
LUN Lundin Mining Corp COM NPV | EC | 4,166 | $132,752 | 0.12% |
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 132,200 | $132,200 | 0.11% |
LDOS Leidos Holdings Inc COM | EC | 749 | $131,150 | 0.11% |
T Telus Corp. COM NPV | EC | 9,499 | $130,243 | 0.11% |
CAP Capgemini SE EUR8 | EC | 998 | $126,023 | 0.11% |
GPN Global Payments Inc COM | EC | 1,646 | $125,853 | 0.11% |
VRSN Verisign, Inc. COM | EC | 551 | $125,595 | 0.11% |
HLMA Halma PLC ORD GBP0.10 | EC | 2,177 | $122,460 | 0.11% |
CHTR Charter Communications, Inc. CL A | EC | 521 | $122,242 | 0.11% |
FM First Quantum Minerals Ltd. COM NPV | EC | 4,075 | $122,024 | 0.11% |
ZM Zoom Communications Inc. CL A | EC | 1,640 | $121,262 | 0.11% |
WAT Waters Corporation COM | EC | 370 | $118,171 | 0.10% |
IMO Imperial Oil Ltd. COM NPV | EC | 979 | $114,528 | 0.10% |
FTV Fortive Corporation COM | EC | 1,901 | $112,539 | 0.10% |
CSGP Costar Group Inc COM | EC | 2,521 | $112,512 | 0.10% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 1,920 | $110,172 | 0.10% |
SOLS Solstice Advanced Materials Inc. COM SHS | EC | 1,367 | $107,323 | 0.09% |
BBD/B Bombardier Inc. CL B NEW | EC | 516 | $106,650 | 0.09% |
LYC Lynas Rare Earths Ltd. NPV | EC | 7,144 | $96,630 | 0.08% |
SSNC SS&C Technologies Holdings Inc. COM | EC | 1,273 | $95,844 | 0.08% |
QBR/B Quebecor Inc CLASS'B'SUB-VTG NPV | EC | 2,316 | $95,792 | 0.08% |
BT/A BT Group PLC ORD GBP0.05 | EC | 32,831 | $95,695 | 0.08% |
TRMB Trimble Inc COM | EC | 1,421 | $95,022 | 0.08% |
CRCL Circle Internet Group Inc. COM CL A | EC | 1,137 | $94,871 | 0.08% |
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A | EC | 2,052 | $94,823 | 0.08% |
AIA Auckland International Airport Ltd. NPV | EC | 16,910 | $92,945 | 0.08% |
CRDA Croda International PLC ORD GBP0.10609756 | EC | 2,225 | $92,554 | 0.08% |
S32 South32 Ltd. NPV | EC | 27,800 | $91,134 | 0.08% |
EMA Emera Inc COM NPV | EC | 1,751 | $91,116 | 0.08% |
H Hydro One Ltd COM NPV | EC | 2,118 | $91,034 | 0.08% |
GFS Globalfoundries Inc ORDINARY SHARES | EC | 1,898 | $90,250 | 0.08% |
EMBRACB Embracer Group AB SER'B'NPV | EC | 15,286 | $89,809 | 0.08% |
RCI/B Rogers Communications Inc. CLASS'B'COM CAD1.62478 | EC | 2,207 | $88,096 | 0.08% |
SMIN Smiths Group PLC ORD GBP0.375 | EC | 2,381 | $87,903 | 0.08% |
ZS Zscaler Inc COM | EC | 589 | $86,577 | 0.08% |
SPK Spark New Zealand Ltd. NPV | EC | 63,121 | $86,357 | 0.07% |
MEL Meridian Energy Ltd. NPV | EC | 25,297 | $85,916 | 0.07% |
TPG TPG Telecom Ltd. NPV | EC | 30,434 | $85,454 | 0.07% |
ALX Atlas Arteria Ltd. NPV(STAPLED) | EC | 24,797 | $84,824 | 0.07% |
MCY Mercury NZ Ltd. NPV | EC | 22,049 | $84,543 | 0.07% |
ENRG Energix Renewable Energies Ltd. NPV | EC | 13,224 | $84,354 | 0.07% |
TNE TechnologyOne Ltd. NPV | EC | 4,459 | $82,843 | 0.07% |
ALD Ampol Ltd. NPV | EC | 4,121 | $82,731 | 0.07% |
GIB/A CGI Inc COM NPV SUB VTG SHS CL A | EC | 1,129 | $82,582 | 0.07% |
ORI Orica Ltd. NPV | EC | 4,704 | $81,863 | 0.07% |
TRI Thomson Reuters Corp COM | EC | 828 | $79,731 | 0.07% |
MFT Mainfreight Ltd. ORD NPV | EC | 2,064 | $79,698 | 0.07% |
HUBS Hubspot Inc COM | EC | 294 | $77,766 | 0.07% |
CAR CAR Group Limited NPV | EC | 4,084 | $77,185 | 0.07% |
WISE Wise PLC CLS A ORD GBP0.01 | EC | 6,638 | $76,795 | 0.07% |
CAE CAE Inc COM NPV | EC | 2,570 | $76,223 | 0.07% |
TEAM Atlassian Corporation CL A | EC | 1,012 | $76,032 | 0.07% |
MRO Melrose Industries PLC ORD GBP0.001 | EC | 9,850 | $74,928 | 0.07% |
CHKP Check Point Software Technologies Ltd. ORD ILS0.01 | EC | 492 | $74,818 | 0.06% |
AUTO Autotrader Group PLC ORD GBP0.01 | EC | 11,259 | $74,611 | 0.06% |
RMV Rightmove PLC ORD GBP0.001 | EC | 12,256 | $73,721 | 0.06% |
IREN IREN Ltd. ORDINARY SHARES | EC | 1,772 | $72,563 | 0.06% |
GEN Gen Digital Inc COM | EC | 3,212 | $72,495 | 0.06% |
OTEX Open Text Corp COM NPV | EC | 2,903 | $71,923 | 0.06% |
XRO Xero Ltd. NPV | EC | 1,203 | $71,277 | 0.06% |
CLBT Cellebrite Di Ltd ORDINARY SHARES | EC | 5,200 | $69,368 | 0.06% |
DOX Amdocs Limited ORD GBP0.01 | EC | 979 | $68,334 | 0.06% |
WTC Wisetech Global Ltd. NPV | EC | 1,962 | $66,471 | 0.06% |
WIX Wix.com Limited COM ILS0.01 | EC | 933 | $65,739 | 0.06% |
SGE The Sage Group PLC GBP0.01051948 | EC | 5,931 | $65,530 | 0.06% |
HIK Hikma Pharmaceuticals PLC ORD GBP0.10 | EC | 3,619 | $63,934 | 0.06% |
PME PRO Medicus Ltd. NPV | EC | 673 | $62,350 | 0.05% |
PINS Pinterest Inc CL A | EC | 3,624 | $62,079 | 0.05% |
TTD The Trade Desk Inc COM CL A | EC | 2,573 | $61,289 | 0.05% |
NICE Nice Limited ILS1 | EC | 537 | $60,802 | 0.05% |
ICLR Icon PLC ORD EUR0.06 | EC | 437 | $47,257 | 0.04% |
MNDY Monday.Com Limited SHS | EC | 647 | $46,998 | 0.04% |
NICE Nice Limited SPONSORED ADR | EC | 169 | $19,646 | 0.02% |
MNQH6 Micro E-mini Nasdaq-100 Index Futures | DE | 8 | -$6,045 | -0.01% |