Xtrackers · 2024-02-26 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 | -$583,444 | — | — | $32.2M | 每日估算 |
| 2026-07-30 | -$1.7M | — | — | $32.2M | 每日估算 |
| 2026-07-27 | +$1.5M | — | — | $33.8M | 每日估算 |
| 2026-07-26 | -$1.7M | — | — | $32.2M | 每日估算 |
| 2026-07-24 | +$195,427 | — | — | $33.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NTR Nutrien Ltd COM NPV | EC | 30,643 | $2.3M | 5.92% |
XOM Exxon Mobil Corp. COM | EC | 10,991 | $1.7M | 4.31% |
CVX Chevron Corp. COM | EC | 8,907 | $1.7M | 4.27% |
NEM Newmont Corporation 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-02-28 | -$1.0M | $0 | $1.0M | $38.9M | SEC 月度 |
| 2026-01-31 | -$614,972 | $0 | $614,972 | — | SEC 月度 |
| 2025-12-31 | -$862,704 | $1.5M | $2.3M | — | SEC 月度 |
| 12,185 |
| $1.6M |
| 4.07% |
TTE TotalEnergies SE EUR2.5 | EC | 18,456 | $1.5M | 3.77% |
SHEL Shell PLC ORD EUR0.07 | EC | 31,376 | $1.3M | 3.33% |
K Kinross Gold Corp. COM NPV | EC | 33,894 | $1.3M | 3.22% |
AU Anglogold Ashanti PLC COM SHS | EC | 9,518 | $1.2M | 3.12% |
GFI Gold Fields Ltd SPONSORED ADR | EC | 19,393 | $1.1M | 2.93% |
FNV Franco Nevada Corp COM NPV | EC | 3,893 | $1.1M | 2.80% |
SUZ Suzano S A SPON ADS | EC | 95,000 | $1.1M | 2.77% |
VALE3 Vale S.A. COM NPV | EC | 61,583 | $1.1M | 2.73% |
SW Smurfit WestRock plc COM USD0.001 | EC | 21,270 | $999,903 | 2.57% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 163,384 | $939,931 | 2.42% |
NHY Norsk Hydro ASA NOK1.098 | EC | 99,498 | $921,832 | 2.37% |
CTVA Corteva Inc COM | EC | 11,500 | $921,380 | 2.37% |
GLEN Glencore PLC ORD USD0.01 | EC | 121,300 | $870,857 | 2.24% |
STLD Steel Dynamics, Inc. COM | EC | 4,460 | $861,360 | 2.21% |
JBS JBS NV COM EUR0.01 CL A | EC | 49,125 | $829,721 | 2.13% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 14,587 | $824,085 | 2.12% |
RIGD Reliance Industries Ltd. GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP) | EC | 13,297 | $815,106 | 2.09% |
STERV Stora Enso Oyj SER'R'NPV | EC | 59,008 | $801,563 | 2.06% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 15,671 | $779,760 | 2.00% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 7,461 | $735,770 | 1.89% |
AVY Avery Dennison Corporation COM | EC | 3,606 | $708,038 | 1.82% |
CS Capstone Copper Corp COM | EC | 65,725 | $679,972 | 1.75% |
IVN Ivanhoe Mines Ltd. COM NPV CL'A' | EC | 54,050 | $618,235 | 1.59% |
PBR Petroleo Brasileiro SA SPONSORED ADR | EC | 34,859 | $579,705 | 1.49% |
ADM Archer-Daniels-Midland Co. COM | EC | 8,168 | $563,919 | 1.45% |
CVE Cenovus Energy Inc COM NPV | EC | 25,093 | $559,135 | 1.44% |
COP ConocoPhillips COM | EC | 4,400 | $499,224 | 1.28% |
OVV Ovintiv Inc COM | EC | 9,576 | $484,450 | 1.24% |
GFI Gold Fields Ltd ZAR0.50 | EC | 7,914 | $461,625 | 1.19% |
NXE Nexgen Energy Ltd COM NPV | EC | 33,314 | $425,020 | 1.09% |
BALL Ball Corporation COM | EC | 6,200 | $416,206 | 1.07% |
UPM UPM-Kymmene Corporation NPV | EC | 13,060 | $416,030 | 1.07% |
BG Bunge Global SA COM SHS | EC | 3,403 | $410,572 | 1.05% |
WY Weyerhaeuser Company COM NEW | EC | 16,024 | $393,069 | 1.01% |
IP International Paper Co. COM | EC | 8,900 | $387,595 | 1.00% |
SLGN Silgan Holdings Inc. COM | EC | 7,900 | $379,595 | 0.98% |
AMCR Amcor PLC COM NEW | EC | 7,737 | $374,703 | 0.96% |
VLO Valero Energy Corp. COM | EC | 1,660 | $339,702 | 0.87% |
CF CF Industries Holdings, Inc. COM | EC | 3,360 | $334,454 | 0.86% |
CMC Commercial Metals Company COM | EC | 4,379 | $320,981 | 0.82% |
MOS The Mosaic Company COM | EC | 10,210 | $284,246 | 0.73% |
SCAB Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | EC | 20,800 | $283,209 | 0.73% |
BKR Baker Hughes Company CL A | EC | 4,295 | $280,292 | 0.72% |
FANG Diamondback Energy Inc COM | EC | 1,594 | $277,484 | 0.71% |
DVN Devon Energy Corporation COM | EC | 5,575 | $242,680 | 0.62% |
DAR Darling Ingredients, Inc COM | EC | 4,384 | $233,053 | 0.60% |
SEI Solaris Energy Infrastructure Inc COM CL A | EC | 4,452 | $220,953 | 0.57% |
EXE Expand Energy Corp. COM | EC | 1,705 | $184,004 | 0.47% |
CTRA Coterra Energy Inc COM | EC | 4,875 | $149,126 | 0.38% |
SLB SLB Ltd. COM USD0.01 | EC | 2,407 | $123,575 | 0.32% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 29,037 | $29,037 | 0.07% |
VALE Vale S.A. SPONSORED ADS | EC | 970 | $16,665 | 0.04% |
REP Repsol SA EUR1 | EC | 12 | $269 | 0.00% |