Xtrackers · 2015-08-12 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$21.1M | — | — | $2.22B | 每日估算 |
| 2026-07-31 | -$134.4M | — | — | $2.22B | 每日估算 |
| 2026-07-30 | +$24.7M | — | — | $2.34B | 每日估算 |
| 2026-07-29 | -$21.4M | — | — | $2.31B | 每日估算 |
| 2026-07-28 | +$67.8M | — | — | $2.30B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ROG Roche Holding AG GENUSSCHEINE NPV | EP | 297,750 | $142.1M | 5.86% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 826,010 | $140.2M | 5.78% |
NESN Nestle SA CHF0.10 (REGD) | EC | 1,059,695 | $115.7M | 4.77% |
SHEL Shell PLC ORD EUR0.07 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$16.1M | — | — | $2.22B | 每日估算 |
| 2026-07-26 | -$76.8M | — | — | $2.22B | 每日估算 |
| 2026-07-25 | -$16.6M | — | — | $2.28B | 每日估算 |
| 2026-02-28 | -$6.6M | $0 | $6.6M | $2.43B | SEC 月度 |
| 2026-01-31 | -$15.9M | $0 | $15.9M | — | SEC 月度 |
| 2025-12-31 | +$7.6M | $7.6M | $0 | — | SEC 月度 |
| EC |
| 2,796,644 |
| $115.6M |
| 4.76% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 221,797 | $100.1M | 4.13% |
ULVR Unilever PLC ORD GBP0.035 | EC | 1,270,763 | $93.4M | 3.85% |
TTE TotalEnergies SE EUR2.5 | EC | 1,157,814 | $92.0M | 3.79% |
IBE Iberdrola, S.A. EUR0.75 | EC | 3,751,147 | $88.8M | 3.66% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 1,270,277 | $79.2M | 3.27% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 85,330 | $64.4M | 2.66% |
SAN Sanofi SA EUR2 | EC | 639,850 | $62.1M | 2.56% |
DBS DBS Group Holdings Ltd. NPV | EC | 1,241,231 | $56.1M | 2.31% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 2,896,776 | $54.2M | 2.23% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 76,091 | $49.9M | 2.06% |
DG Vinci SA EUR2.50 | EC | 288,672 | $48.0M | 1.98% |
CS Axa SA EUR2.29 | EC | 974,922 | $47.7M | 1.97% |
VOLVB Volvo AB SER'B'NPV | EC | 927,641 | $36.2M | 1.49% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 1,975,814 | $33.5M | 1.38% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 375,928 | $32.9M | 1.36% |
DHL DHL GROUP | EC | 536,116 | $31.7M | 1.31% |
SREN Swiss RE AG CHF0.10 | EC | 174,432 | $30.8M | 1.27% |
DGE Diageo PLC ORD GBP0.28 101/108 | EC | 1,297,580 | $29.0M | 1.20% |
6301 Komatsu Ltd. NPV | EC | 554,517 | $26.8M | 1.10% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 519,090 | $25.6M | 1.06% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 3,723,417 | $24.1M | 0.99% |
9434 SoftBank Corp NPV | EC | 16,774,450 | $23.0M | 0.95% |
WDS Woodside Energy Group Ltd. NPV | EC | 1,107,835 | $22.4M | 0.92% |
7267 Honda Motor Co Ltd. NPV | EC | 2,154,834 | $21.9M | 0.90% |
UOB United Overseas Bank Ltd. NPV | EC | 729,445 | $21.3M | 0.88% |
G Assicurazioni Generali S.p.A. NPV | EC | 498,035 | $21.3M | 0.88% |
8750 Daiichi Life Group Inc. NPV | EC | 2,050,400 | $21.2M | 0.87% |
LUMI Bank Leumi Le-Israel BM ILS1 | EC | 862,750 | $20.8M | 0.86% |
IMB Imperial Brands PLC GBP0.10 | EC | 439,250 | $19.6M | 0.81% |
POLI Bank Hapoalim BM ILS1 | EC | 729,393 | $18.4M | 0.76% |
4503 Astellas Pharma Inc. NPV | EC | 1,056,000 | $17.6M | 0.73% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 163,865 | $17.3M | 0.71% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 4,335,700 | $17.3M | 0.71% |
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 16,590,308 | $16.6M | 0.68% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 380,859 | $15.5M | 0.64% |
7751 Canon Inc. NPV | EC | 505,600 | $15.4M | 0.64% |
KNEBV Kone Oyj SER'B'NPV | EC | 198,091 | $15.0M | 0.62% |
REP Repsol SA EUR1 | EC | 657,541 | $14.8M | 0.61% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 13,227 | $14.7M | 0.61% |
SCMN Swisscom AG CHF1(REGD) | EC | 15,087 | $14.2M | 0.58% |
QBE QBE Insurance Group Ltd. NPV | EC | 878,253 | $13.6M | 0.56% |
EQNR Equinor ASA NOK2.50 | EC | 445,333 | $13.2M | 0.54% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 1,250,758 | $13.1M | 0.54% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 2,230,396 | $12.6M | 0.52% |
NN NN Group N.V. EUR0.12 | EC | 153,259 | $12.5M | 0.52% |
SGSN SGS SA CHF0.04 (REGD) | EC | 96,434 | $12.2M | 0.50% |
HBAN Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | 46,074 | $12.0M | 0.49% |
PUB Publicis Groupe SA EUR0.40 | EC | 134,076 | $11.9M | 0.49% |
1925 Daiwa House Industry Co Ltd. NPV | EC | 326,285 | $11.8M | 0.49% |
COL Coles Group Ltd. NPV | EC | 780,011 | $11.4M | 0.47% |
RI Pernod Ricard SA EUR1.55 | EC | 117,943 | $10.9M | 0.45% |
1802 Obayashi Corp. NPV | EC | 371,606 | $10.5M | 0.43% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 819,706 | $9.9M | 0.41% |
UPM UPM-Kymmene Corporation NPV | EC | 307,661 | $9.8M | 0.40% |
SRG Snam S.p.A. NPV | EC | 1,178,849 | $9.2M | 0.38% |
STO Santos Ltd. NPV | EC | 1,892,131 | $9.1M | 0.38% |
2 CLP Holdings Ltd. NPV | EC | 955,563 | $9.1M | 0.37% |
TLS Telstra Group Ltd. NPV | EC | 2,319,922 | $8.6M | 0.35% |
1928 Sekisui House Ltd NPV | EC | 348,640 | $8.5M | 0.35% |
FBK Finecobank Banca Fineco S.p.A. EUR0.33 | EC | 356,224 | $8.4M | 0.35% |
9104 Mitsui O.S.K. Lines Ltd. NPV | EC | 201,732 | $7.5M | 0.31% |
EN Bouygues SA EUR1 | EC | 112,243 | $7.0M | 0.29% |
MZTF Mizrahi Tefahot Bank Limited ILS0.01 | EC | 90,938 | $6.8M | 0.28% |
6 Power Assets Holdings Ltd. NPV | EC | 814,814 | $6.6M | 0.27% |
SUN Suncorp Group Ltd. NPV | EC | 631,024 | $6.6M | 0.27% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 28,147 | $6.6M | 0.27% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 90,484 | $6.6M | 0.27% |
IAG Insurance Australia Group Ltd. NPV | EC | 1,379,033 | $6.5M | 0.27% |
7270 Subaru Corp. NPV | EC | 343,288 | $6.5M | 0.27% |
AGS Ageas SA/NV NPV | EC | 86,878 | $6.5M | 0.27% |
3 Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | 6,524,239 | $6.3M | 0.26% |
HMB H and M Hennes and Mauritz AB SER'B'NPV | EC | 289,880 | $6.2M | 0.26% |
288 WH Group Ltd. USD0.0001 | EC | 4,799,528 | $6.0M | 0.25% |
7202 Isuzu Motors Ltd. NPV | EC | 312,603 | $5.8M | 0.24% |
ORK Orkla ASA NOK1.25 | EC | 413,705 | $5.7M | 0.23% |
OMV OMV AG NPV | EC | 85,821 | $5.6M | 0.23% |
AKRBP Aker BP ASA NOK1 | EC | 182,857 | $5.5M | 0.23% |
YZJSGD Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | 1,517,333 | $5.2M | 0.21% |
UNI Unipol Assicurazioni S.p.A. NPV | EC | 207,225 | $5.2M | 0.21% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 5,087,377 | $5.1M | 0.21% |
4523 Eisai Co Ltd. NPV | EC | 151,453 | $5.1M | 0.21% |
5201 AGC Inc. NPV | EC | 112,541 | $5.0M | 0.21% |
KGF Kingfisher PLC ORD GBP0.157142857 | EC | 1,000,549 | $5.0M | 0.21% |
MPL Medibank Pvt Ltd. NPV | EC | 1,580,011 | $4.9M | 0.20% |
TRYG Tryg AS DKK5 | EC | 193,677 | $4.8M | 0.20% |
EVO Evolution AB NPV | EC | 76,128 | $4.6M | 0.19% |
TMICC Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | 282,127 | $4.5M | 0.18% |
BNR Brenntag SE NPV | EC | 70,312 | $4.3M | 0.18% |
NTGY Naturgy Energy Group S.A. EUR1 | EC | 139,500 | $4.3M | 0.18% |
ELISA Elisa OYJ NPV | EC | 83,697 | $4.3M | 0.18% |
7272 Yamaha Motor Co Ltd. NPV | EC | 538,170 | $4.3M | 0.18% |
KESKOB Kesko Oyj SER'B'EUR2 | EC | 161,411 | $4.0M | 0.16% |
1878 Daito Trust Construction Co Ltd. NPV | EC | 169,065 | $3.9M | 0.16% |
BTRW Barratt Redrow PLC ORD GBP0.10 | EC | 782,332 | $3.8M | 0.16% |
LHA Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | 352,721 | $3.8M | 0.16% |
12 Henderson Land Development Co Ltd. NPV | EC | 834,511 | $3.8M | 0.16% |
83 Sino Land Co Ltd. NPV | EC | 2,163,160 | $3.5M | 0.15% |
AMUN Amundi SA EUR2.5 | EC | 36,446 | $3.5M | 0.14% |
6823 HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | 2,172,621 | $3.4M | 0.14% |
BMW3 Bayerische Motoren Werke AG NON VTG PREF EUR1 | EP | 32,218 | $3.4M | 0.14% |
SDR Schroders PLC ORD GBP0.20 | EC | 427,987 | $3.4M | 0.14% |
1308 SITC International Holdings Co Ltd. HKD0.10 | EC | 778,036 | $3.3M | 0.14% |
GJF Gjensidige Forsikring ASA NOK2 | EC | 115,480 | $3.3M | 0.13% |
P911 Dr Ing H C F Porsche AG NON-VTG PRF NPV | EP | 65,406 | $3.2M | 0.13% |
WIL Wilmar International Ltd. NPV | EC | 1,106,734 | $3.1M | 0.13% |
1038 CK Infrastructure Holdings Ltd. HKD1 | EC | 361,294 | $3.1M | 0.13% |
CEN Contact Energy Ltd NPV | EC | 518,102 | $2.9M | 0.12% |
VER Verbund AG CLASS'A'NPV | EC | 39,040 | $2.8M | 0.11% |
BMED Banca Mediolanum SpA NPV | EC | 128,755 | $2.8M | 0.11% |
MAP Mapfre SA EUR0.10 | EC | 531,911 | $2.5M | 0.10% |
RAND Randstad N.V EUR0.10 | EC | 62,157 | $2.0M | 0.08% |
MFS FMH0026! MSCI EAFE Index Futures - ICUS, Mar26 | DE | 75 | $798,955 | 0.03% |
SMH6 SMI Futures(FSMI) Index Fut | DE | 16 | $159,546 | 0.01% |
Z FMH0026! FTSE 100 - Stnd Index Future - ICEU, Mar26 | DE | 12 | $157,276 | 0.01% |
VGH6 EURO STOXX 50 Index Futures(FESX) Index Fut | DE | 16 | $69,819 | 0.00% |
APH6 ASX SPI 200 Index Futures | DE | 4 | $36,994 | 0.00% |
JFFCE 2603K000000F CAC 40 Index Future, Mar 2026 | DE | 15 | $27,200 | 0.00% |
IFFIB 2603K000000F FTSE 2026, MIB Index Future Mar | DE | 1 | $17,212 | 0.00% |
FIBXH6 IBEX 35 INDX FUTR MAR26 | DE | 2 | $10,644 | 0.00% |
SGPH26 MSCI Singapore Index Futures, March 2026 | DE | 10 | -$4,130 | -0.00% |