Xtrackers · 2021-02-23 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 | -$22,680 | — | — | $3.5M | 每日估算 |
| 2026-07-30 | +$79,331 | — | — | $3.5M | 每日估算 |
| 2026-07-29 | +$1,148 | — | — | $3.4M | 每日估算 |
| 2026-07-28 | -$51,772 | — | — | $3.4M | 每日估算 |
| 2026-07-27 | -$25,590 | — | — | $3.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LITE Lumentum Holdings Inc. COM | EC | 125 | $87,614 | 2.24% |
COHR Coherent Corp COM | EC | 277 | $71,724 | 1.83% |
RGLD Royal Gold, Inc. COM | EC | 143 | $42,870 | 1.10% |
FLEX Flex Ltd. COM USD0.01 | 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$25,590 | — | — | $3.5M | 每日估算 |
| 2026-07-25 | +$39,094 | — | — | $3.5M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $3.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 651 |
| $41,026 |
| 1.05% |
UTHR United Therapeutics Corporation COM | EC | 76 | $38,296 | 0.98% |
USFD US Foods Holding Corp COM | EC | 391 | $37,775 | 0.97% |
THC Tenet Healthcare Corporation COM NEW | EC | 156 | $37,345 | 0.96% |
ILMN Illumina Inc COM | EC | 270 | $36,304 | 0.93% |
PSTG Pure Storage Inc CL A | EC | 552 | $35,449 | 0.91% |
ENTG Entegris Inc COM | EC | 265 | $35,099 | 0.90% |
CRS Carpenter Technology Corporation COM | EC | 88 | $35,030 | 0.90% |
NVT NVent Electric PLC COM USD0.01 | EC | 287 | $33,969 | 0.87% |
BURL Burlington Stores Inc. COM | EC | 109 | $33,449 | 0.86% |
SGI Somnigroup International Inc. COM | EC | 373 | $33,387 | 0.85% |
RBA RB Global Inc COM | EC | 329 | $33,216 | 0.85% |
ITT ITT Inc COM | EC | 149 | $30,159 | 0.77% |
CSL Carlisle Companies Inc. COM | EC | 74 | $29,213 | 0.75% |
MKSI MKS Inc. COM | EC | 119 | $29,091 | 0.74% |
WPC W. P. Carey Inc COM | EC | 385 | $28,740 | 0.74% |
AA Alcoa Corporation COM | EC | 460 | $28,557 | 0.73% |
LECO Lincoln Electric Holdings Inc. COM | EC | 97 | $27,844 | 0.71% |
NLY Annaly Capital Management, Inc. COM NEW | EC | 1,192 | $27,702 | 0.71% |
NXT Nextpower Inc. CLASS A COM | EC | 262 | $27,536 | 0.70% |
JLL Jones Lang LaSalle Incorporated COM | EC | 84 | $26,506 | 0.68% |
EWBC East West Bancorp Inc COM | EC | 241 | $26,377 | 0.67% |
WSO Watsco Inc COM | EC | 62 | $25,874 | 0.66% |
RRX Regal Rexnord Corporation COM | EC | 117 | $25,855 | 0.66% |
CLH Clean Harbors, Inc. COM | EC | 88 | $25,802 | 0.66% |
RPM RPM International Inc. COM | EC | 224 | $25,563 | 0.65% |
OVV Ovintiv Inc COM | EC | 499 | $25,244 | 0.65% |
OHI Omega Healthcare Investors, Inc. COM | EC | 522 | $25,197 | 0.64% |
RGA Reinsurance Group of America, Incorporated COM NEW | EC | 116 | $25,025 | 0.64% |
DTM DT Midstream Inc COMMON STOCK | EC | 180 | $24,991 | 0.64% |
WCC Wesco International, Inc. COM | EC | 86 | $24,897 | 0.64% |
RNR Renaissancere Holdings Ltd. COM USD1 | EC | 81 | $24,499 | 0.63% |
DKS Dick's Sporting Goods, Inc. COM | EC | 118 | $24,028 | 0.61% |
FNF Fidelity National Financial, Inc. COM SHS | EC | 454 | $24,008 | 0.61% |
PNFP Pinnacle Financial Partners Inc. COM | EC | 264 | $23,961 | 0.61% |
PEN Penumbra Inc. COM | EC | 69 | $23,763 | 0.61% |
CCK Crown Holdings Inc COM | EC | 202 | $23,149 | 0.59% |
NBIX Neurocrine Biosciences Inc COM | EC | 175 | $23,144 | 0.59% |
MLI Mueller Industries Inc. COM | EC | 195 | $23,002 | 0.59% |
ACM AECOM COM | EC | 233 | $22,829 | 0.58% |
NYT The New York Times Company CL A | EC | 286 | $22,820 | 0.58% |
ELS Equity Lifestyle Properties Inc COM | EC | 339 | $22,767 | 0.58% |
BLD Topbuild Corporation COM | EC | 49 | $21,967 | 0.56% |
GWRE Guidewire Software Inc COM | EC | 151 | $21,943 | 0.56% |
WMS Advanced Drainage System Inc COM | EC | 125 | $21,418 | 0.55% |
ENSG Ensign Group Inc COM | EC | 100 | $21,417 | 0.55% |
TXRH Texas Roadhouse Inc COM | EC | 117 | $21,396 | 0.55% |
BMRN Biomarin Pharmaceutical Inc. COM | EC | 341 | $21,050 | 0.54% |
EVR Evercore Inc. CLASS A | EC | 68 | $21,001 | 0.54% |
EXEL Exelixis, Inc. COM | EC | 475 | $20,929 | 0.54% |
SCI Service Corporation International COM | EC | 246 | $20,708 | 0.53% |
WBS Webster Financial Corp. COM | EC | 287 | $20,701 | 0.53% |
FHN First Horizon Corporation COM | EC | 869 | $20,674 | 0.53% |
JAZZ Jazz Pharmaceuticals PLC COM USD0.0001 | EC | 108 | $20,522 | 0.52% |
EQH Equitable Holdings Inc COM | EC | 502 | $20,190 | 0.52% |
WTRG Essential Utilities Inc COM | EC | 503 | $20,105 | 0.51% |
FLS Flowserve Corporation COM | EC | 225 | $19,917 | 0.51% |
SF Stifel Financial Corporation COM | EC | 267 | $19,771 | 0.51% |
ARMK Aramark COM | EC | 468 | $19,586 | 0.50% |
CNH CNH Industrial N.V. COM EUR0.01 | EC | 1,581 | $19,446 | 0.50% |
EHC Encompass Health Corporation COM | EC | 180 | $19,418 | 0.50% |
ALLY Ally Financial Inc. COM | EC | 492 | $19,404 | 0.50% |
UNM Unum Group COM | EC | 270 | $19,367 | 0.50% |
DT Dynatrace Inc COM NEW | EC | 537 | $19,289 | 0.49% |
AR Antero Resources Corporation COM | EC | 522 | $19,215 | 0.49% |
DCI Donaldson Co Inc COM | EC | 203 | $18,830 | 0.48% |
ONTO Onto Innovation Inc. COM | EC | 87 | $18,782 | 0.48% |
RMBS Rambus Inc. COM | EC | 187 | $18,636 | 0.48% |
EGP Eastgroup Properties, Inc. COM | EC | 94 | $18,453 | 0.47% |
KNX Knight-Swift Transportation Holdings Inc. CL A | EC | 286 | $17,995 | 0.46% |
OC Owens Corning COM | EC | 145 | $17,700 | 0.45% |
AMH American Homes 4 Rent CL A | EC | 581 | $17,430 | 0.45% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 17,344 | $17,344 | 0.44% |
WTFC Wintrust Financial Corporation COM | EC | 120 | $17,287 | 0.44% |
SSB Southstate Bank Corp. COM | EC | 175 | $17,267 | 0.44% |
CR Crane Co. COMMON STOCK | EC | 85 | $17,045 | 0.44% |
TTC The Toro Company COM | EC | 172 | $17,004 | 0.43% |
RRC Range Resources Corp. COM | EC | 410 | $16,925 | 0.43% |
BRX Brixmor Property Group Inc COM | EC | 542 | $16,406 | 0.42% |
ATR Aptargroup Inc. COM | EC | 114 | $16,383 | 0.42% |
GTLS Chart Industries Inc COM | EC | 79 | $16,377 | 0.42% |
CUBE CubeSmart (Maryland) COM | EC | 396 | $16,291 | 0.42% |
AYI Acuity Inc. COM | EC | 54 | $16,286 | 0.42% |
TTEK Tetra Tech Inc COM | EC | 454 | $16,271 | 0.42% |
DOCU Docusign Inc COM | EC | 359 | $16,180 | 0.41% |
WTS Watts Water Technologies Inc. CL A | EC | 49 | $16,108 | 0.41% |
ADC Agree Realty Corp COM | EC | 200 | $16,096 | 0.41% |
R Ryder System, Inc. COM | EC | 72 | $15,952 | 0.41% |
VMI Valmont Industries, Inc. COM | EC | 34 | $15,638 | 0.40% |
LFUS Littelfuse Inc. COM | EC | 44 | $15,508 | 0.40% |
AAL American Airlines Group Inc COM | EC | 1,170 | $15,292 | 0.39% |
REXR Rexford Industrial Realty Inc. COM | EC | 403 | $15,100 | 0.39% |
NNN NNN REIT Inc COM | EC | 332 | $15,046 | 0.38% |
AMG Affiliated Managers Group, Inc. COM | EC | 49 | $15,003 | 0.38% |
COLB Columbia Banking System Inc. COM | EC | 525 | $14,936 | 0.38% |
ZION Zions Bancorporation Natl Assn Global Bank COM | EC | 260 | $14,893 | 0.38% |
DAR Darling Ingredients, Inc COM | EC | 280 | $14,885 | 0.38% |
AGCO Agco Corporation COM | EC | 109 | $14,879 | 0.38% |
ALV Autoliv Inc. COM | EC | 125 | $14,815 | 0.38% |
UMBF UMB Financial Corp. COM | EC | 126 | $14,601 | 0.37% |
HALO Halozyme Therapeutics Inc COM | EC | 207 | $14,393 | 0.37% |
NFG National Fuel Gas Company COM | EC | 158 | $14,383 | 0.37% |
WAL Western Alliance Bancorp COM | EC | 179 | $14,377 | 0.37% |
UGI UGI Corp COM | EC | 384 | $14,365 | 0.37% |
ONB Old National Bancorp COM | EC | 620 | $14,322 | 0.37% |
CMC Commercial Metals Company COM | EC | 195 | $14,294 | 0.37% |
PRI Primerica, Inc. COM | EC | 56 | $14,205 | 0.36% |
SSD Simpson Manufacturing Co Inc. COM | EC | 72 | $13,937 | 0.36% |
DINO HF Sinclair Corp. COM | EC | 275 | $13,753 | 0.35% |
WFRD Weatherford International Plc COM USD0.001 | EC | 130 | $13,710 | 0.35% |
TEX Terex Corporation COM | EC | 197 | $13,552 | 0.35% |
ARW Arrow Electronics, Inc. COM | EC | 89 | $13,542 | 0.35% |
SEIC SEI Investments Co COM | EC | 164 | $13,336 | 0.34% |
XJH iShares ESG Select Screened S&P Mid-Cap ETF | EC | 275 | $13,283 | 0.34% |
AM Antero Midstream Corporation COM | EC | 589 | $13,241 | 0.34% |
JEF Jefferies Financial Group Inc COM | EC | 295 | $13,098 | 0.33% |
FND Floor And Decor Holding Inc. CL A | EC | 189 | $13,058 | 0.33% |
INGR Ingredion Incorporated COM | EC | 111 | $13,038 | 0.33% |
MSA MSA Safety Inc. COM | EC | 66 | $12,897 | 0.33% |
SFM Sprouts Farmers Markets Inc COM | EC | 173 | $12,780 | 0.33% |
GXO GXO Logistics Inc. COMMON STOCK | EC | 203 | $12,754 | 0.33% |
NOV NOV Inc. COM | EC | 629 | $12,744 | 0.33% |
AXTA Axalta Coating Systems Limited COM USD1.00 | EC | 381 | $12,729 | 0.33% |
CRUS Cirrus Logic, Inc. COM | EC | 90 | $12,701 | 0.32% |
FAF First American Financial Corporation COM | EC | 180 | $12,620 | 0.32% |
ACI Albertsons Companies Inc. COMMON STOCK | EC | 700 | $12,530 | 0.32% |
ESAB ESAB Corp. COM | EC | 99 | $12,491 | 0.32% |
TKR The Timken Company COM | EC | 114 | $12,355 | 0.32% |
NXST Nexstar Media Group Inc COMMON STOCK | EC | 49 | $12,300 | 0.31% |
PLNT Planet Fitness Inc. CL A | EC | 149 | $12,240 | 0.31% |
KEX Kirby Corp COM | EC | 94 | $12,201 | 0.31% |
RGEN Repligen Corporation COM | EC | 94 | $12,101 | 0.31% |
AAON Aaon Inc COM PAR $0.004 | EC | 119 | $12,043 | 0.31% |
LAD Lithia Motors Incorporated COM | EC | 43 | $12,022 | 0.31% |
SLAB Silicon Laboratories, Inc. COM | EC | 58 | $11,863 | 0.30% |
H Hyatt Hotels Corporation COM CL A | EC | 73 | $11,790 | 0.30% |
FBIN Fortune Brands Innovations Inc COM | EC | 216 | $11,737 | 0.30% |
LEA Lear Corporation COM NEW | EC | 89 | $11,681 | 0.30% |
HQY Healthequity Inc COM | EC | 152 | $11,626 | 0.30% |
JHG Janus Henderson Group PLC ORD USD1.50 | EC | 223 | $11,618 | 0.30% |
TMHC Taylor Morrison Home Corp COM | EC | 175 | $11,531 | 0.29% |
HR HRTI LLC CL A COM | EC | 620 | $11,439 | 0.29% |
GATX GATX Corporation COM | EC | 62 | $11,419 | 0.29% |
THG The Hanover Insurance Group, Inc. COM | EC | 63 | $11,380 | 0.29% |
VFC V.F. Corp COM | EC | 584 | $11,341 | 0.29% |
G Genpact Ltd. COM STK USD0.01 | EC | 283 | $11,241 | 0.29% |
VOYA Voya Financial Inc COM | EC | 168 | $11,236 | 0.29% |
ORA Ormat Technologies Inc. COM | EC | 108 | $11,200 | 0.29% |
GAP The Gap Inc. COM | EC | 399 | $11,188 | 0.29% |
CHRD Chord Energy Corp. COM NEW | EC | 102 | $11,054 | 0.28% |
VAL Valaris Ltd. CL A | EC | 113 | $10,831 | 0.28% |
STWD Starwood Property Trust, Inc. COM | EC | 608 | $10,828 | 0.28% |
ENS EnerSys COM | EC | 65 | $10,800 | 0.28% |
RYN Rayonier Inc COM | EC | 500 | $10,745 | 0.27% |
WH Wyndham Hotels & Resorts Inc COM | EC | 131 | $10,716 | 0.27% |
FNB F N B Corp (Pennsylvania) COM | EC | 629 | $10,687 | 0.27% |
ALK Alaska Air Group Inc. COM | EC | 207 | $10,681 | 0.27% |
VLY Valley National Bancorp. COM | EC | 847 | $10,681 | 0.27% |
AVTR Avantor Inc COM | EC | 1,174 | $10,625 | 0.27% |
CLF Cleveland-Cliffs Inc COM | EC | 994 | $10,596 | 0.27% |
MTG MGIC Investment Corp. COM | EC | 398 | $10,559 | 0.27% |
CHDN Churchill Downs Inc COM | EC | 114 | $10,480 | 0.27% |
UBSI United Bankshares Inc COM | EC | 253 | $10,449 | 0.27% |
VNT Vontier Corporation COM | EC | 252 | $10,312 | 0.26% |
LSTR Landstar System Inc. COM | EC | 62 | $10,103 | 0.26% |
ESNT Essent Group Ltd. COM USD0.015 | EC | 166 | $10,099 | 0.26% |
RLI RLI Corp COM | EC | 161 | $10,034 | 0.26% |
SON Sonoco Products Company COM | EC | 177 | $9,995 | 0.26% |
CNX CNX Resources Corporation COM | EC | 234 | $9,777 | 0.25% |
KRG Kite Realty Group Trust COM NEW | EC | 372 | $9,691 | 0.25% |
BDC Belden Inc. COM | EC | 67 | $9,601 | 0.25% |
AMKR Amkor Technology, Inc. COM | EC | 200 | $9,564 | 0.24% |
OGS ONE Gas, Inc. COM | EC | 109 | $9,531 | 0.24% |
M Macy's, Inc. COM | EC | 478 | $9,455 | 0.24% |
ST Sensata Technologies Holding PLC COM EUR0.01 | EC | 252 | $9,410 | 0.24% |
LPX Louisiana Pacific Corporation COM | EC | 111 | $9,406 | 0.24% |
AN AutoNation, Inc. COM | EC | 48 | $9,368 | 0.24% |
AVT Avnet, Inc. COM | EC | 142 | $9,349 | 0.24% |
SR Spire Inc COM | EC | 102 | $9,344 | 0.24% |
BC Brunswick Corporation COM | EC | 117 | $9,316 | 0.24% |
SIGI Selective Insurance Group Inc. COM | EC | 109 | $9,160 | 0.23% |
POST Post Holdings Inc. COM | EC | 86 | $9,142 | 0.23% |
WEX WEX Inc COM | EC | 61 | $9,101 | 0.23% |
MAT Mattel, Inc. COM | EC | 535 | $9,068 | 0.23% |
LNTH Lantheus Holdings Inc COM | EC | 121 | $9,064 | 0.23% |
THO Thor Industries Inc. COM | EC | 94 | $9,036 | 0.23% |
BIO Bio-Rad Laboratories, Inc. CL A | EC | 32 | $8,910 | 0.23% |
BCO Brinks Company COM | EC | 75 | $8,758 | 0.22% |
OZK Bank OZK COM | EC | 188 | $8,753 | 0.22% |
BYD Boyd Gaming Corporation COM | EC | 105 | $8,739 | 0.22% |
VVV Valvoline Inc COM | EC | 231 | $8,732 | 0.22% |
OPCH Option Care Health Inc COM NEW | EC | 269 | $8,732 | 0.22% |
TNL Travel Plus Leisure Co COM | EC | 117 | $8,623 | 0.22% |
NOVT Novanta Inc COM | EC | 64 | $8,604 | 0.22% |
EXLS ExlService Holdings Inc. COM | EC | 274 | $8,563 | 0.22% |
FCN FTI Consulting, Inc. COM | EC | 52 | $8,550 | 0.22% |
NVST Envista Holdings Corporation COM | EC | 292 | $8,529 | 0.22% |
CROX Crocs Inc COM | EC | 91 | $8,255 | 0.21% |
BBWI Bath & Body Works Inc COM | EC | 361 | $8,216 | 0.21% |
OLED Universal Display Corp. COM | EC | 77 | $8,215 | 0.21% |
ALGM Allegro MicroSystems Inc COM | EC | 223 | $8,133 | 0.21% |
VNO Vornado Realty Trust SH BEN INT | EC | 291 | $8,026 | 0.21% |
ANF Abercrombie & Fitch Co CL A | EC | 81 | $7,922 | 0.20% |
DBX Dropbox Inc CL A | EC | 313 | $7,822 | 0.20% |
MUR Murphy Oil Corporation COM | EC | 235 | $7,790 | 0.20% |
EPR EPR Properties COM SH BEN INT | EC | 130 | $7,723 | 0.20% |
BRKR Bruker Corporation COM | EC | 192 | $7,701 | 0.20% |
LOPE Grand Canyon Education Inc COM | EC | 48 | $7,635 | 0.20% |
TREX Trex Company, Inc. COM | EC | 184 | $7,621 | 0.19% |
ASB Associated Banc-Corp COM | EC | 288 | $7,606 | 0.19% |
MSM MSC Industrial Direct Co Inc. CL A | EC | 81 | $7,601 | 0.19% |
WHR Whirlpool Corp. COM | EC | 111 | $7,596 | 0.19% |
DLB Dolby Laboratories Inc. COM CL A | EC | 112 | $7,456 | 0.19% |
TCBI Texas Capital Bancshares, Inc. COM | EC | 78 | $7,433 | 0.19% |
CBT Cabot Corporation COM | EC | 96 | $7,309 | 0.19% |
MMS Maximus Inc COM | EC | 96 | $7,259 | 0.19% |
CNO CNO Financial Group, Inc. COM | EC | 173 | $7,233 | 0.18% |
KBH KB Home COM | EC | 113 | $7,185 | 0.18% |
CUZ Cousins Properties Inc. COM NEW | EC | 304 | $7,041 | 0.18% |
SLM SLM Corp. COM | EC | 367 | $6,878 | 0.18% |
HRB Block(H&R)Inc COM | EC | 222 | $6,798 | 0.17% |
LIVN LivaNova PLC ORD GBP1.00 (DI) | EC | 95 | $6,707 | 0.17% |
FLG Flagstar Bank National Association COM NEW | EC | 517 | $6,561 | 0.17% |
GPK Graphic Packaging Holding Company COM | EC | 536 | $6,555 | 0.17% |
CVLT Commvault Systems Inc. COM | EC | 76 | $6,466 | 0.17% |
AVNT Avient Corporation COM | EC | 156 | $6,407 | 0.16% |
PVH PVH Corp. COM | EC | 89 | $6,105 | 0.16% |
CDP COPT Defense Properties SHS BEN INT | EC | 191 | $6,070 | 0.16% |
DOCS Doximity Inc CL A | EC | 246 | $6,034 | 0.15% |
YETI Yeti Holdings Inc COM | EC | 134 | $5,857 | 0.15% |
BHF Brighthouse Financial Inc. COM | EC | 97 | $5,818 | 0.15% |
KRC Kilroy Realty Corporation COM | EC | 190 | $5,666 | 0.14% |
SYNA Synaptics Incorporated COM | EC | 69 | $5,621 | 0.14% |
PII Polaris Inc. COM | EC | 92 | $5,588 | 0.14% |
SMG The Scotts Miracle-Gro Company CL A | EC | 78 | $5,469 | 0.14% |
XRAY Dentsply Sirona Inc COM | EC | 361 | $5,299 | 0.14% |
FOUR Shift4 Payments Inc CL A | EC | 118 | $5,200 | 0.13% |
HAE Haemonetics Corp COM | EC | 81 | $5,129 | 0.13% |
KD Kyndryl Holdings Inc COMMON STOCK | EC | 406 | $5,006 | 0.13% |
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 4,950 | $4,950 | 0.13% |
HGV Hilton Grand Vacations Inc COM | EC | 110 | $4,946 | 0.13% |
PAG Penske Automotive Group, Inc. COM | EC | 31 | $4,883 | 0.12% |
VC Visteon Corporation COM NEW | EC | 49 | $4,688 | 0.12% |
EEFT Euronet Worldwide, Inc. COM | EC | 66 | $4,590 | 0.12% |
CPRI Capri Holdings Ltd. COM NPV | EC | 208 | $4,266 | 0.11% |
PK Park Hotels & Resorts Inc. COM | EC | 375 | $4,241 | 0.11% |
GT Goodyear Tire & Rubber Co. The COM | EC | 511 | $4,216 | 0.11% |