Xtrackers · 2011-06-09 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 | -$16.2M | — | — | $674.8M | 每日估算 |
| 2026-07-30 | -$5.1M | — | — | $680.5M | 每日估算 |
| 2026-07-29 | +$12.3M | — | — | $691.4M | 每日估算 |
| 2026-07-28 | +$18.8M | — | — | $690.1M | 每日估算 |
| 2026-07-27 | -$20.1M | — | — | $670.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
7203 Toyota Motor Corp. NPV | EC | 1,121,065 | $27.5M | 4.33% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 1,334,942 | $25.4M | 4.01% |
6501 Hitachi Ltd. NPV | EC | 541,710 | $18.1M | 2.86% |
6758 Sony Group Corp. NPV |
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 | -$2.2M | — | — | $688.0M | 每日估算 |
| 2026-07-25 | -$2.2M | — | — | $688.0M | 每日估算 |
| 2026-02-28 | +$41.6M | $41.6M | $0 | $633.5M | SEC 月度 |
| 2026-01-31 | +$78.5M | $78.5M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 728,265 |
| $17.0M |
| 2.68% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 433,316 | $16.6M | 2.63% |
6857 Advantest Corp. NPV | EC | 90,781 | $15.6M | 2.46% |
8035 Tokyo Electron Ltd. NPV | EC | 52,964 | $14.9M | 2.36% |
8411 Mizuho Financial Group Inc. NPV | EC | 294,052 | $13.5M | 2.13% |
8058 Mitsubishi Corp. NPV | EC | 381,573 | $12.9M | 2.04% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 379,720 | $12.2M | 1.92% |
9984 Softbank Group Corp. NPV | EC | 440,484 | $11.5M | 1.82% |
8031 Mitsui & Co Ltd. NPV | EC | 291,442 | $11.0M | 1.73% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 10,311,098 | $10.3M | 1.63% |
8001 ITOCHU Corp. NPV | EC | 703,595 | $10.2M | 1.61% |
9983 Fast Retailing Co Ltd. NPV | EC | 22,643 | $10.0M | 1.58% |
6861 Keyence Corp. NPV | EC | 22,998 | $9.7M | 1.54% |
8766 Tokio Marine Holdings Inc. NPV | EC | 217,513 | $9.1M | 1.44% |
6503 Mitsubishi Electric Corp. NPV | EC | 224,426 | $8.6M | 1.36% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 198,960 | $7.9M | 1.24% |
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 7,649,753 | $7.6M | 1.21% |
7974 Nintendo Co Ltd. NPV | EC | 130,069 | $7.5M | 1.18% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $7.4M | 1.17% |
6098 Recruit Holdings Co Ltd. NPV | EC | 165,791 | $7.3M | 1.15% |
7741 HOYA Corp. NPV | EC | 40,101 | $7.3M | 1.15% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 188,223 | $7.0M | 1.11% |
8002 Marubeni Corp. NPV | EC | 167,687 | $6.5M | 1.02% |
9433 KDDI Corp NPV | EC | 347,530 | $5.9M | 0.94% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 84,213 | $5.6M | 0.88% |
8053 Sumitomo Corp. NPV | EC | 128,873 | $5.5M | 0.87% |
2914 Japan Tobacco Inc NPV | EC | 142,689 | $5.5M | 0.86% |
6301 Komatsu Ltd. NPV | EC | 112,137 | $5.4M | 0.85% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 79,035 | $5.3M | 0.84% |
6146 DISCO Corp. NPV | EC | 10,910 | $5.3M | 0.83% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 197,635 | $5.2M | 0.82% |
5803 Fujikura Ltd. NPV | EC | 29,900 | $5.1M | 0.81% |
6954 Fanuc Corp. NPV | EC | 110,345 | $5.0M | 0.79% |
8591 ORIX Corp. NPV | EC | 138,283 | $4.9M | 0.77% |
6702 Fujitsu Ltd. NPV | EC | 208,754 | $4.8M | 0.76% |
9434 SoftBank Corp NPV | EC | 3,399,600 | $4.7M | 0.73% |
6752 Panasonic Holdings Corp. NPV | EC | 274,244 | $4.5M | 0.70% |
7267 Honda Motor Co Ltd. NPV | EC | 434,535 | $4.4M | 0.70% |
8750 Daiichi Life Group Inc. NPV | EC | 418,476 | $4.3M | 0.68% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 152,467 | $4.3M | 0.67% |
6701 NEC Corp. NPV | EC | 153,765 | $4.3M | 0.67% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 125,724 | $4.2M | 0.67% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 312,527 | $4.2M | 0.67% |
8630 Sompo Holdings Inc. NPV | EC | 104,825 | $4.2M | 0.66% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 211,471 | $4.1M | 0.65% |
7182 Japan Post Bank Co Ltd. NPV | EC | 211,225 | $4.1M | 0.65% |
6367 Daikin Industries Ltd. NPV | EC | 31,148 | $4.0M | 0.63% |
6723 Renesas Electronics Corp. NPV | EC | 208,824 | $4.0M | 0.63% |
8267 Aeon Co Ltd. NPV | EC | 264,106 | $3.8M | 0.59% |
8015 Toyota Tsusho Corp. NPV | EC | 81,093 | $3.6M | 0.57% |
6762 TDK Corp. NPV | EC | 229,420 | $3.6M | 0.56% |
4503 Astellas Pharma Inc. NPV | EC | 213,635 | $3.6M | 0.56% |
4578 Otsuka Holdings Co Ltd. NPV | EC | 51,600 | $3.5M | 0.56% |
9432 NTT Inc. NPV | EC | 3,556,500 | $3.5M | 0.55% |
3382 Seven & i Holdings Co Ltd. NPV | EC | 244,606 | $3.4M | 0.54% |
2802 Ajinomoto Co Inc. NPV | EC | 106,202 | $3.4M | 0.53% |
7013 IHI Corp. NPV | EC | 121,900 | $3.4M | 0.53% |
6273 SMC Corp. NPV | EC | 6,905 | $3.3M | 0.53% |
5108 Bridgestone Corp. NPV | EC | 136,214 | $3.3M | 0.52% |
8604 Nomura Holdings Inc. NPV | EC | 354,677 | $3.3M | 0.52% |
7751 Canon Inc. NPV | EC | 102,297 | $3.1M | 0.49% |
5020 Eneos Holdings Inc NPV | EC | 320,237 | $3.1M | 0.48% |
285A Kioxia Holdings Corp. NPV | EC | 22,400 | $3.0M | 0.48% |
HEWJ iShares Trust HDG MSCI JAPAN | EC | 50,000 | $3.0M | 0.48% |
8308 Resona Holdings Inc. NPV | EC | 246,276 | $3.0M | 0.48% |
6902 Denso Corp. NPV | EC | 206,140 | $3.0M | 0.47% |
9020 East Japan Railway Co. NPV | EC | 113,855 | $2.8M | 0.44% |
7269 Suzuki Motor Corp. NPV | EC | 185,156 | $2.8M | 0.44% |
6178 Japan Post Holdings Co Ltd. NPV | EC | 210,670 | $2.7M | 0.43% |
4901 FUJIFILM Holdings Corp. NPV | EC | 130,771 | $2.7M | 0.43% |
9022 Central Japan Railway Co. NPV | EC | 91,660 | $2.7M | 0.43% |
6971 KYOCERA Corp. NPV | EC | 151,532 | $2.7M | 0.42% |
8309 Sumitomo Mitsui Trust Group Inc. NPV | EC | 75,524 | $2.7M | 0.42% |
1605 Inpex Corp. NPV | EC | 104,044 | $2.5M | 0.40% |
7936 Asics Corp NPV | EC | 82,313 | $2.5M | 0.40% |
6201 Toyota Industries Corp. NPV | EC | 19,399 | $2.5M | 0.40% |
8830 Sumitomo Realty & Development Co Ltd. NPV | EC | 72,700 | $2.5M | 0.39% |
1925 Daiwa House Industry Co Ltd. NPV | EC | 65,517 | $2.4M | 0.37% |
5713 Sumitomo Metal Mining Co Ltd. NPV | EC | 29,259 | $2.4M | 0.37% |
5401 Nippon Steel Corp. NPV | EC | 572,385 | $2.3M | 0.37% |
6326 Kubota Corporation NPV | EC | 114,063 | $2.3M | 0.37% |
1812 Kajima Corp. NPV | EC | 50,576 | $2.3M | 0.37% |
4661 Oriental Land Co Ltd. NPV | EC | 127,325 | $2.3M | 0.36% |
4452 Kao Corp. NPV | EC | 53,484 | $2.3M | 0.36% |
1801 Taisei Corp. NPV | EC | 17,052 | $2.2M | 0.35% |
1802 Obayashi Corp. NPV | EC | 76,118 | $2.2M | 0.34% |
4543 Terumo Corp. NPV | EC | 157,904 | $2.1M | 0.34% |
7012 Kawasaki Heavy Industries Ltd NPV | EC | 18,100 | $2.1M | 0.33% |
4507 Shionogi & Co Ltd. NPV | EC | 88,624 | $2.1M | 0.33% |
6920 Lasertec Corp. NPV | EC | 9,483 | $2.0M | 0.32% |
9503 Kansai Electric Power Co Inc NPV | EC | 112,838 | $2.0M | 0.32% |
2502 Asahi Group Holdings Ltd NPV | EC | 180,842 | $2.0M | 0.31% |
6361 Ebara Corp. NPV | EC | 54,100 | $1.9M | 0.30% |
7832 Bandai Namco Holdings Inc. NPV | EC | 69,321 | $1.9M | 0.30% |
6988 Nitto Denko Corp. NPV | EC | 80,455 | $1.9M | 0.30% |
9531 Tokyo Gas Co Ltd NPV | EC | 37,465 | $1.8M | 0.29% |
3407 Asahi Kasei Corp. NPV | EC | 154,484 | $1.8M | 0.29% |
9735 Secom Co Ltd NPV | EC | 47,044 | $1.8M | 0.29% |
9532 Osaka Gas Co Ltd NPV | EC | 41,789 | $1.7M | 0.28% |
4062 Ibiden Co Ltd. NPV | EC | 28,500 | $1.7M | 0.27% |
5016 JX Advanced Metals Corp. ORD SHS | EC | 65,100 | $1.7M | 0.27% |
1928 Sekisui House Ltd NPV | EC | 69,587 | $1.7M | 0.27% |
9101 Nippon Yusen Kabushiki Kaisha NPV | EC | 48,536 | $1.7M | 0.26% |
8601 Daiwa Securities Group Inc. NPV | EC | 157,444 | $1.7M | 0.26% |
2503 Kirin Holdings Co Ltd NPV | EC | 92,489 | $1.6M | 0.25% |
8697 Japan Exchange Group Inc NPV | EC | 116,230 | $1.6M | 0.25% |
9766 Konami Group Corp. NPV | EC | 11,877 | $1.6M | 0.25% |
6594 Nidec Corp. NPV | EC | 99,580 | $1.6M | 0.25% |
6383 Daifuku Co Ltd. NPV | EC | 37,602 | $1.6M | 0.25% |
9104 Mitsui O.S.K. Lines Ltd. NPV | EC | 41,200 | $1.5M | 0.24% |
6504 Fuji Electric Co., Ltd. NPV | EC | 16,994 | $1.5M | 0.24% |
7532 Pan Pacific International Holdings Corp. NPV | EC | 221,000 | $1.5M | 0.23% |
8795 T&D Holdings Inc. NPV | EC | 54,149 | $1.5M | 0.23% |
7735 Screen Holdings Co Ltd. NPV | EC | 9,800 | $1.4M | 0.23% |
3402 Toray Industries Inc. NPV | EC | 164,596 | $1.4M | 0.22% |
8473 SBI Holdings Inc NPV | EC | 65,598 | $1.4M | 0.22% |
7453 Ryohin Keikaku Co Ltd. NPV | EC | 60,500 | $1.4M | 0.22% |
9502 Chubu Electric Power Co Inc. NPV | EC | 80,920 | $1.4M | 0.22% |
7186 Yokohama Financial Group Inc. NPV | EC | 122,838 | $1.3M | 0.21% |
7270 Subaru Corp. NPV | EC | 68,708 | $1.3M | 0.21% |
7733 Olympus Corp. NPV | EC | 132,276 | $1.3M | 0.20% |
1803 Shimizu Corp. NPV | EC | 57,600 | $1.3M | 0.20% |
4307 Nomura Research Institute Ltd NPV | EC | 43,622 | $1.2M | 0.19% |
7202 Isuzu Motors Ltd. NPV | EC | 64,398 | $1.2M | 0.19% |
6841 Yokogawa Electric Corporation NPV | EC | 27,279 | $1.1M | 0.17% |
4188 Mitsubishi Chemical Group Corp. NPV | EC | 145,596 | $1.1M | 0.17% |
4523 Eisai Co Ltd. NPV | EC | 31,312 | $1.1M | 0.17% |
5201 AGC Inc. NPV | EC | 23,562 | $1.0M | 0.17% |
7259 Aisin Corp. NPV | EC | 57,841 | $1.0M | 0.16% |
4911 Shiseido Co Ltd. NPV | EC | 48,571 | $1.0M | 0.16% |
6586 Makita Corp. NPV | EC | 26,303 | $1.0M | 0.16% |
8593 Mitsubishi HC Capital Inc. NPV | EC | 105,116 | $1.0M | 0.16% |
4684 OBIC Co Ltd. NPV | EC | 37,835 | $1.0M | 0.16% |
9021 West Japan Railway Co. NPV | EC | 47,258 | $1.0M | 0.16% |
8331 Chiba Bank Ltd. NPV | EC | 67,660 | $1.0M | 0.16% |
7912 Dai Nippon Printing Co Ltd. NPV | EC | 46,458 | $966,852 | 0.15% |
9697 Capcom Co Ltd. NPV | EC | 41,800 | $961,723 | 0.15% |
4755 Rakuten Group Inc. NPV | EC | 180,739 | $958,409 | 0.15% |
9843 Nitori Holdings Co Ltd. NPV | EC | 47,635 | $954,134 | 0.15% |
7309 Shimano Inc. NPV | EC | 8,884 | $953,452 | 0.15% |
6479 Minebea Mitsumi Inc. NPV | EC | 43,931 | $946,332 | 0.15% |
5411 JFE Holdings, Inc. NPV | EC | 66,225 | $933,168 | 0.15% |
7911 TOPPAN Holdings Inc NPV | EC | 27,039 | $928,916 | 0.15% |
3659 Nexon Co Ltd. NPV | EC | 43,464 | $924,304 | 0.15% |
7272 Yamaha Motor Co Ltd. NPV | EC | 111,080 | $884,145 | 0.14% |
8113 Unicharm Corp. NPV | EC | 128,022 | $876,762 | 0.14% |
4204 Sekisui Chemical Co Ltd. NPV | EC | 44,452 | $867,891 | 0.14% |
5019 Idemitsu Kosan Co.,Ltd. NPV | EC | 89,767 | $857,059 | 0.14% |
9042 Hankyu Hanshin Holdings Inc. NPV | EC | 29,167 | $850,739 | 0.13% |
FUT_TPX_260312 TOPIX TRADE FUTURE, MAR 2026 | DE | 32 | $850,247 | 0.13% |
4612 Nippon Paint Holdings Co Ltd. NPV | EC | 113,815 | $843,236 | 0.13% |
8951 Nippon Building Fund Inc. REIT | EC | 902 | $839,244 | 0.13% |
4689 LY Corporation NPV | EC | 324,328 | $807,886 | 0.13% |
4091 Nippon Sanso Holdings Corp. NPV | EC | 20,780 | $797,455 | 0.13% |
1878 Daito Trust Construction Co Ltd. NPV | EC | 33,655 | $775,833 | 0.12% |
2801 Kikkoman Corp NPV | EC | 80,762 | $775,737 | 0.12% |
8136 Sanrio Co., Ltd NPV | EC | 21,000 | $769,993 | 0.12% |
7701 Shimadzu Corporation NPV | EC | 27,436 | $765,815 | 0.12% |
7201 Nissan Motor Co Ltd. NPV | EC | 270,147 | $749,385 | 0.12% |
9005 Tokyu Corp NPV | EC | 57,522 | $735,762 | 0.12% |
7181 Japan Post Insurance Co Ltd. NPV | EC | 22,500 | $735,088 | 0.12% |
8729 Sony Financial Group Inc. NPV | EC | 703,365 | $720,187 | 0.11% |
7550 Zensho Holdings Co., Ltd. NPV | EC | 11,200 | $712,098 | 0.11% |
9024 Seibu Holdings Inc NPV | EC | 23,900 | $710,121 | 0.11% |
3003 Hulic Co Ltd. NPV | EC | 53,310 | $706,294 | 0.11% |
9107 Kawasaki Kisen Kaisha Ltd. NPV | EC | 42,700 | $687,126 | 0.11% |
3088 Matsukiyococokara & Co. NPV | EC | 37,900 | $628,330 | 0.10% |
9435 Hikari Tsushin Inc NPV | EC | 2,152 | $609,227 | 0.10% |
9602 Toho Co Ltd. NPV | EC | 59,950 | $600,786 | 0.09% |
6869 Sysmex Corp. NPV | EC | 60,732 | $572,455 | 0.09% |
4768 Otsuka Corp. NPV | EC | 27,820 | $560,978 | 0.09% |
2413 M3, Inc. NPV | EC | 49,584 | $545,483 | 0.09% |
4151 Kyowa Kirin Co Ltd. NPV | EC | 27,660 | $510,992 | 0.08% |
2587 Suntory Beverage & Food Ltd NPV | EC | 15,934 | $501,697 | 0.08% |
3626 Tisi Inc. NPV | EC | 24,200 | $499,605 | 0.08% |
3391 Tsuruha Holdings Inc. NPV | EC | 27,600 | $463,932 | 0.07% |
9202 ANA Holdings Inc. NPV | EC | 19,618 | $427,497 | 0.07% |
3064 Monotaro CoLtd NPV | EC | 31,400 | $418,325 | 0.07% |
3092 ZOZO Inc. NPV | EC | 49,695 | $362,454 | 0.06% |
9201 Japan Airlines Co Ltd. NPV | EC | 17,254 | $356,648 | 0.06% |
4716 Oracle Corp Japan NPV | EC | 4,972 | $300,297 | 0.05% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $240,072 | 0.04% |
FUT_225_260312 NIKKEI 225 TRADE FUTURE, MAR 2026 | DE | 4 | $217,935 | 0.03% |
FMIH6 MSCI Japan Index Futures(FMJP) Index Fut | DE | 13 | $190,710 | 0.03% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $109,860 | 0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $95,937 | 0.02% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $64,613 | 0.01% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $22,007 | 0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$2,522 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$10,279 | -0.00% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | -$20,473 | -0.00% |