Xtrackers · 2023-07-12 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$170,537 | — | — | $10.2M | 每日估算 |
| 2026-07-27 | -$5.4M | — | — | $4.8M | 每日估算 |
| 2026-07-26 | +$5.3M | — | — | $10.2M | 每日估算 |
| 2026-02-28 | +$14,866 | $328,833 | $313,967 | $6.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PANW Palo Alto Networks Inc COM | EC | 3,377 | $502,903 | 7.38% |
NXT NEXTDC Ltd. NPV | EC | 39,268 | $388,423 | 5.70% |
AKAM Akamai Technologies, Inc. COM | EC | 3,884 | $382,147 | 5.61% |
FTNT Fortinet Inc 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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 4,281 |
| $338,327 |
| 4.97% |
9698 GDS Holdings Ltd. USD0.00005 A CLASS | EC | 62,598 | $334,671 | 4.91% |
S SentinelOne Inc CL A | EC | 22,059 | $289,414 | 4.25% |
CHKP Check Point Software Technologies Ltd. ORD ILS0.01 | EC | 1,807 | $274,790 | 4.04% |
4704 Trend Micro Inc. NPV | EC | 8,208 | $273,381 | 4.01% |
CRWD Crowdstrike Holdings Inc CL A | EC | 715 | $265,966 | 3.91% |
OKTA Okta Inc. CL A | EC | 3,650 | $264,625 | 3.89% |
QLYS Qualys Inc COM | EC | 2,598 | $240,237 | 3.53% |
TENB Tenable Holdings Inc COM | EC | 12,353 | $237,548 | 3.49% |
VRNS Varonis Systems Inc COM | EC | 9,666 | $223,285 | 3.28% |
ZETRIX Zetrix AI Berhad NPV | EC | 1,057,596 | $222,881 | 3.27% |
ZS Zscaler Inc COM | EC | 1,482 | $217,839 | 3.20% |
VNET VNET Group Inc. SPONSORED ADS A | EC | 14,554 | $156,892 | 2.30% |
BB BlackBerry Ltd. NPV | EC | 43,050 | $146,146 | 2.15% |
FSLY Fastly Inc. CL A | EC | 7,268 | $138,964 | 2.04% |
YOU Clear Secure Inc COM CL A | EC | 2,125 | $103,360 | 1.52% |
ATEN A10 Networks Inc COM | EC | 5,091 | $98,053 | 1.44% |
IDCC InterDigital, Inc. COM | EC | 247 | $90,533 | 1.33% |
NETC Netcompany Group AS DKK1 | EC | 1,635 | $83,507 | 1.23% |
NTCT NETSCOUT Systems Inc. COM | EC | 2,747 | $80,240 | 1.18% |
TIETO Tietoevry Oyj NPV | EC | 3,485 | $78,098 | 1.15% |
FFIV F5 Inc COM | EC | 284 | $77,066 | 1.13% |
4768 Otsuka Corp. NPV | EC | 3,731 | $75,253 | 1.11% |
1686 SUNeVision Holdings Ltd. HKD0.10 | EC | 85,003 | $73,243 | 1.08% |
ALRM Alarm.com Holdings Inc. COM | EC | 1,460 | $69,861 | 1.03% |
6214 Systex Corp. TWD10 | EC | 18,831 | $69,385 | 1.02% |
3962 Change Holdings Inc. NPV | EC | 10,611 | $67,897 | 1.00% |
GBG GB Group Plc ORD GBP0.025 | EC | 22,910 | $62,681 | 0.92% |
DT Dynatrace Inc COM NEW | EC | 1,738 | $62,429 | 0.92% |
TMV Teamviewer SE NPV | EC | 11,297 | $61,943 | 0.91% |
RPD Rapid7 Inc. COM | EC | 9,743 | $60,601 | 0.89% |
DDOG Datadog Inc CL A COM | EC | 538 | $60,234 | 0.88% |
6701 NEC Corp. NPV | EC | 2,150 | $59,684 | 0.88% |
2326 Digital Arts Inc NPV | EC | 1,539 | $55,498 | 0.81% |
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 47,852 | $47,852 | 0.70% |
OSPN Onespan Inc COM | EC | 4,088 | $45,132 | 0.66% |
MIS Al Moammar Information Systems Company SAR10 | EC | 1,061 | $43,703 | 0.64% |
3762 Techmatrix Corp NPV | EC | 3,402 | $41,881 | 0.61% |
2317 Systempro Co Ltd NPV | EC | 13,969 | $39,547 | 0.58% |
053800 Ahnlab Inc KRW500 | EC | 810 | $36,713 | 0.54% |
RDWR Radware Ltd. COM ILS0.05 | EC | 1,572 | $36,392 | 0.53% |
4722 Future Corporation NPV | EC | 3,054 | $35,582 | 0.52% |
4475 Hennge K K NPV | EC | 5,154 | $33,177 | 0.49% |
NCC NCC Group ORD GBP0.01 | EC | 16,711 | $29,791 | 0.44% |
ITMAX Itmax System Bhd NPV | EC | 23,200 | $28,203 | 0.41% |
NABL N-Able Inc. COMMON STOCK | EC | 6,038 | $26,567 | 0.39% |
TLS Telos Corp COM | EC | 6,173 | $24,815 | 0.36% |
BUG Global X Funds CYBRSCURTY ETF | EC | 750 | $18,833 | 0.28% |
HACK Amplify ETF Trust AMPLIFY CYBERSECURITY ETF | EC | 150 | $10,974 | 0.16% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 5,304 | $5,304 | 0.08% |
MESH6 MICRO E-MINI S&P 500 INDEX FUTURES | DE | 2 | -$305 | -0.00% |