Xtrackers · 2018-12-04 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 | +$20.7M | — | — | $1.03B | 每日估算 |
| 2026-07-30 | +$3.0M | — | — | $955.5M | 每日估算 |
| 2026-07-29 | +$24.3M | — | — | $974.8M | 每日估算 |
| 2026-07-28 | -$60.9M | — | — | $969.8M | 每日估算 |
| 2026-07-27 | +$55.5M | — | — | $1.03B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 2,659,420 | $170.0M | 18.51% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 597,280 | $89.9M | 9.79% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 795,692 | $52.7M | 5.74% |
000660 SK Hynix Inc. KRW5000 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$18.4M | — | — | $988.1M | 每日估算 |
| 2026-07-25 | +$18.4M | — | — | $988.1M | 每日估算 |
| 2026-02-28 | +$115.0M | $115.0M | $0 | $918.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 65,766 |
| $48.5M |
| 5.28% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 2,039,943 | $37.3M | 4.06% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 2,234,283 | $19.4M | 2.11% |
SCCO Southern Copper Corporation COM | EC | 77,705 | $17.0M | 1.85% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 16,264,409 | $16.6M | 1.81% |
HDFCB HDFC Bank Ltd. INR1 | EC | 1,653,533 | $16.1M | 1.76% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 5,552,399 | $15.4M | 1.68% |
2308 Delta Electronics Inc. TWD10 | EC | 326,832 | $15.0M | 1.63% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 945,365 | $14.5M | 1.58% |
2454 MediaTek Inc. TWD10 | EC | 228,843 | $14.3M | 1.55% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 1,826,537 | $14.2M | 1.55% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 926,631 | $14.0M | 1.53% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 8,823,226 | $13.9M | 1.51% |
ANG Anglogold Ashanti PLC COM SHS | EC | 110,130 | $13.9M | 1.51% |
3988 Bank of China Ltd. 'H'CNY1 | EC | 21,403,121 | $12.7M | 1.38% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 14,340,798 | $11.8M | 1.29% |
TPEIR Piraeus Bank SA EUR0.93 | EC | 1,222,678 | $11.7M | 1.28% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 563,929 | $11.6M | 1.27% |
1810 Xiaomi Corp. USD0.0000025 B CLASS | EC | 2,454,663 | $11.0M | 1.19% |
5880 Taiwan Cooperative Financial Holding Co., Ltd. TWD10 | EC | 14,229,131 | $10.9M | 1.19% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 6,093,338 | $10.9M | 1.19% |
2890 SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | 9,953,830 | $10.6M | 1.15% |
024110 Industrial Bank of Korea KRW5000 | EC | 580,892 | $10.4M | 1.13% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 897,865 | $10.2M | 1.12% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 96,691 | $10.0M | 1.09% |
316140 Woori Financial Group Inc. KRW5000 | EC | 397,969 | $10.0M | 1.08% |
2628 China Life Insurance Co Ltd. 'H'CNY1 | EC | 2,465,414 | $10.0M | 1.08% |
2892 First Financial Holding Co Ltd. TWD10 | EC | 10,363,077 | $9.9M | 1.08% |
NRP Nepi Rockcastle NV EUR 0.01 | EC | 1,061,075 | $9.9M | 1.07% |
2801 Chang Hwa Commercial Bank Ltd TWD10 | EC | 14,215,797 | $9.8M | 1.07% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 3,845,723 | $9.8M | 1.07% |
2886 Mega Financial Holding Co Ltd. TWD10 | EC | 7,432,063 | $9.7M | 1.05% |
INFO Infosys Ltd. INR5 | EC | 669,421 | $9.6M | 1.04% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 7,269,322 | $9.5M | 1.03% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 3,066,858 | $9.3M | 1.01% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 883,693 | $9.2M | 1.00% |
2884 E. Sun Financial Holding Co Ltd. TWD10 | EC | 8,150,564 | $9.2M | 1.00% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 746,476 | $9.1M | 0.99% |
105560 KB Financial Group Inc. KRW5000 | EC | 76,466 | $8.5M | 0.92% |
SCB/F SCB X PCL THB10 (ALIEN) | EC | 1,748,648 | $8.4M | 0.91% |
055550 Shinhan Financial Group Co Ltd. KRW5000 | EC | 121,259 | $8.2M | 0.89% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 218,119 | $8.1M | 0.89% |
9999 NetEase Inc. USD0.0001 | EC | 333,923 | $7.6M | 0.83% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 486,564 | $7.3M | 0.79% |
NPN Naspers Limited NPV(POST SPLT) | EC | 127,723 | $7.1M | 0.77% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 240,622 | $7.0M | 0.76% |
MOTV3 Motiva Infraestrutura De Mobilidade SA COM NPV | EC | 2,102,135 | $6.8M | 0.74% |
9961 Trip.com Group Ltd. USD0.00125 | EC | 128,939 | $6.8M | 0.74% |
AXIA6 Centrais Elet Bras Sa Eletrobras PREF B | EP | 492,030 | $6.4M | 0.70% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 3,725,878 | $3.7M | 0.41% |
AXIA7 Centrais Elet Bras Sa Eletrobras PREF C NPV | EP | 129,382 | $1.5M | 0.16% |
MME FMH0026! MSCI Emerging Markets Index Futures - ICUS | DE | 53 | $507,406 | 0.06% |
INFY Infosys Ltd. SPONSORED ADR | EC | 6,651 | $96,040 | 0.01% |
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 88,500 | $88,500 | 0.01% |
BTS-R8 BTS Group Holdings Public Co Ltd. WTS-8 20/11/26 THB14.9 (NVDR) | EC | 6,100 | $2 | 0.00% |
KLBN4 Klabin S.A. PRF NPV | EP | 1 | $1 | 0.00% |
GAZP Gazprom Public Joint Stock Company RUB5(RUB) | EC | 68,905 | $0 | 0.00% |
LKOH Lukoil PJSC RUB0.025(RUB) | EC | 2,409 | $0 | 0.00% |
MBT Mobile Telesystems Pjsc SPONSORED ADR | EC | 2,662 | $0 | 0.00% |
MOEX Moscow Exchange MICEX-RTS PJSC RUB1(RUB) | EC | 8,602 | $0 | 0.00% |
NVTK Novatek Pub Joint Stock Company RUB0.1(RUB) | EC | 5,300 | $0 | 0.00% |
NLMK Novolipetsk Steel PAO RUB1(RUB) | EC | 8,462 | $0 | 0.00% |
Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | EC | 4 | $0 | 0.00% |
Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | EC | 300 | $0 | 0.00% |
PHOR Phosagro Public Joint Stock Company RUB2.5(RUB) | EC | 168 | $0 | 0.00% |
PLZL Polyus Public Joint Stock Company RUB1(RUB) | EC | 1,930 | $0 | 0.00% |
POLY Solidcore Resources PLC ORD NPV | EC | 1,583 | $0 | 0.00% |