Xtrackers · 2018-04-04 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 | -$61,940 | — | — | $74.4M | 每日估算 |
| 2026-07-27 | -$300,320 | — | — | $74.6M | 每日估算 |
| 2026-07-26 | -$836,148 | — | — | $74.4M | 每日估算 |
| 2026-02-28 | -$9.3M | $0 | $9.3M | $73.1M | SEC 月度 |
| 2026-01-31 | -$3.0M | $0 | $3.0M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc. COM | EC | 15,524 | $4.1M | 5.61% |
NVDA NVIDIA Corp. COM | EC | 21,598 | $3.8M | 5.23% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 6,318 | $3.2M | 4.36% |
AMZN Amazon.com, 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。
| SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 14,472 |
| $3.0M |
| 4.16% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 9,459 | $2.9M | 4.03% |
META Meta Platforms Inc CL A | EC | 4,446 | $2.9M | 3.94% |
GOOG Alphabet Inc. CAP STK CL C | EC | 7,871 | $2.5M | 3.35% |
WMT Walmart Inc COM | EC | 18,431 | $2.4M | 3.23% |
JNJ Johnson & Johnson COM | EC | 7,424 | $1.8M | 2.52% |
CVX Chevron Corp. COM | EC | 9,211 | $1.7M | 2.35% |
COST Costco Wholesale Corporation COM | EC | 1,464 | $1.5M | 2.02% |
MCK Mckesson Corp. COM | EC | 1,235 | $1.2M | 1.67% |
V Visa Inc COM CL A | EC | 3,782 | $1.2M | 1.66% |
AMAT Applied Materials Inc. COM | EC | 3,065 | $1.1M | 1.56% |
XOM Exxon Mobil Corp. COM | EC | 6,779 | $1.0M | 1.41% |
MRK Merck & Co., Inc COM | EC | 8,341 | $1.0M | 1.41% |
MA MasterCard Incorporated CL A | EC | 1,882 | $973,389 | 1.33% |
PG The Procter & Gamble Co. COM | EC | 5,595 | $935,484 | 1.28% |
LRCX Lam Research Corporation COM NEW | EC | 3,335 | $780,023 | 1.07% |
CAT Caterpillar Inc COM | EC | 1,042 | $774,029 | 1.06% |
CSCO Cisco Systems, Inc. COM | EC | 8,687 | $690,269 | 0.94% |
TJX The TJX Companies Inc. COM | EC | 3,978 | $643,083 | 0.88% |
MO Altria Group, Inc. COM | EC | 9,226 | $636,963 | 0.87% |
PM Philip Morris International Inc. COM | EC | 3,036 | $567,216 | 0.78% |
COR Cencora Inc COM | EC | 1,404 | $522,485 | 0.71% |
CAH Cardinal Health, Inc. COM | EC | 2,257 | $517,372 | 0.71% |
CI The Cigna Group COM | EC | 1,765 | $511,532 | 0.70% |
VZ Verizon Communications Inc. COM | EC | 10,066 | $504,709 | 0.69% |
T AT&T Inc COM | EC | 17,892 | $501,155 | 0.69% |
MSFT Microsoft Corp. COM | EC | 1,226 | $481,499 | 0.66% |
HD Home Depot Inc. COM | EC | 1,253 | $477,042 | 0.65% |
EOG EOG Resources Inc. COM | EC | 3,541 | $439,367 | 0.60% |
NEM Newmont Corporation COM | EC | 3,335 | $433,550 | 0.59% |
BKNG Booking Holdings Inc COM | EC | 102 | $432,414 | 0.59% |
LMT Lockheed Martin Corporation COM | EC | 651 | $428,410 | 0.59% |
GEV GE Vernova Inc. COM | EC | 484 | $422,822 | 0.58% |
QCOM QUALCOMM Inc. COM | EC | 2,967 | $422,382 | 0.58% |
CMCSA Comcast Corporation CL A | EC | 12,462 | $385,824 | 0.53% |
ABT Abbott Laboratories COM | EC | 3,304 | $384,420 | 0.53% |
MU Micron Technology Inc. COM | EC | 895 | $369,071 | 0.50% |
UPS United Parcel Service, Inc. CL B | EC | 3,052 | $353,910 | 0.48% |
ACN Accenture PLC CLS'A'USD0.0000225 | EC | 1,650 | $344,388 | 0.47% |
PGR The Progressive Corporation COM | EC | 1,590 | $339,719 | 0.46% |
NKE Nike, Inc. CL B | EC | 5,458 | $339,378 | 0.46% |
ADBE Adobe Inc COM | EC | 1,223 | $320,927 | 0.44% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 401 | $313,450 | 0.43% |
PEP Pepsico Inc COM | EC | 1,770 | $300,440 | 0.41% |
UNH UnitedHealth Group Inc. COM | EC | 996 | $292,097 | 0.40% |
HCA HCA Healthcare Inc COM | EC | 541 | $286,568 | 0.39% |
ROST Ross Stores Inc COM | EC | 1,267 | $260,546 | 0.36% |
UBER Uber Technologies Inc COM | EC | 3,318 | $250,244 | 0.34% |
TSLA Tesla Inc COM | EC | 614 | $247,141 | 0.34% |
FCX Freeport-McMoRan Inc. CL B | EC | 3,607 | $245,565 | 0.34% |
FDX FedEx Corporation COM | EC | 624 | $241,488 | 0.33% |
ITW Illinois Tool Works Inc. COM | EC | 806 | $234,248 | 0.32% |
CRM Salesforce Inc. COM | EC | 1,191 | $231,995 | 0.32% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 1,230 | $229,690 | 0.31% |
COP ConocoPhillips COM | EC | 1,999 | $226,807 | 0.31% |
CL Colgate-Palmolive Co. COM | EC | 2,247 | $222,768 | 0.30% |
ANET Arista Networks Inc COM SHS | EC | 1,630 | $217,605 | 0.30% |
SLB SLB Ltd. COM USD0.01 | EC | 4,185 | $214,858 | 0.29% |
ORLY O'Reilly Automotive Inc. COM | EC | 2,178 | $204,471 | 0.28% |
LOW Lowes Companies, Inc. COM | EC | 740 | $195,782 | 0.27% |
MCO Moodys Corp. COM | EC | 405 | $193,424 | 0.26% |
PHM Pulte Group Inc COM | EC | 1,380 | $189,336 | 0.26% |
GM General Motors Company COM | EC | 2,374 | $186,858 | 0.26% |
CVS CVS Health Corp COM | EC | 2,259 | $180,494 | 0.25% |
NUE Nucor Corporation COM | EC | 998 | $176,526 | 0.24% |
AZO Autozone, Inc. COM | EC | 47 | $176,512 | 0.24% |
HUM Humana Inc. COM | EC | 906 | $172,629 | 0.24% |
ABNB Airbnb Inc COM CL A | EC | 1,264 | $170,779 | 0.23% |
BMY Bristol-Myers Squibb Company COM | EC | 2,703 | $168,586 | 0.23% |
EA Electronic Arts Inc. COM | EC | 840 | $168,479 | 0.23% |
MPC Marathon Petroleum Corp. COM | EC | 850 | $168,479 | 0.23% |
EME Emcor Group Inc COM | EC | 228 | $165,213 | 0.23% |
ULTA Ulta Beauty Inc COM | EC | 241 | $165,034 | 0.23% |
GWW W.w. Grainger Inc. COM | EC | 143 | $163,696 | 0.22% |
DAL Delta Air Lines Inc. COM NEW | EC | 2,485 | $163,265 | 0.22% |
ETN Eaton Corporation PLC COM USD0.01 | EC | 434 | $163,149 | 0.22% |
ACGL Arch Capital Group Ltd. COM USD0.01 | EC | 1,628 | $163,044 | 0.22% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 161,995 | $161,995 | 0.22% |
TGT Target Corp. COM | EC | 1,415 | $161,013 | 0.22% |
PSA Public Storage COM | EC | 519 | $159,364 | 0.22% |
ADP Automatic Data Processing, Inc. COM | EC | 743 | $159,269 | 0.22% |
GD General Dynamics Corporation COM | EC | 437 | $156,031 | 0.21% |
BKR Baker Hughes Company CL A | EC | 2,331 | $152,121 | 0.21% |
PYPL Paypal Holdings Inc. COM | EC | 3,280 | $151,569 | 0.21% |
NVR NVR Inc COM | EC | 20 | $150,356 | 0.21% |
MNST Monster Beverage Corp COM | EC | 1,758 | $149,957 | 0.21% |
TT Trane Technologies PLC COM USD1 | EC | 320 | $147,942 | 0.20% |
TROW Price T Rowe Group Inc. COM | EC | 1,543 | $146,014 | 0.20% |
SPG Simon Property Group Inc COM | EC | 703 | $143,307 | 0.20% |
DHI D.R. Horton, Inc. COM | EC | 884 | $141,785 | 0.19% |
WSM Williams-Sonoma Inc. COM | EC | 687 | $141,282 | 0.19% |
FIX Comfort Systems USA Inc. COM | EC | 97 | $138,649 | 0.19% |
FAST Fastenal Co. COM | EC | 2,994 | $137,844 | 0.19% |
LEN Lennar Corp. CL A | EC | 1,197 | $136,889 | 0.19% |
KR The Kroger Co. COM | EC | 2,002 | $136,616 | 0.19% |
GILD Gilead Sciences Inc. COM | EC | 910 | $135,545 | 0.19% |
EBAY eBay Inc. COM | EC | 1,477 | $134,200 | 0.18% |
PFE Pfizer Inc. COM | EC | 4,749 | $131,310 | 0.18% |
SBUX Starbucks Corp. COM | EC | 1,322 | $129,582 | 0.18% |
STLD Steel Dynamics, Inc. COM | EC | 668 | $129,011 | 0.18% |
UTHR United Therapeutics Corporation COM | EC | 243 | $122,448 | 0.17% |
URI United Rentals, Inc. COM | EC | 142 | $119,280 | 0.16% |
MSCI MSCI Inc. COM | EC | 208 | $118,941 | 0.16% |
GRMN Garmin Ltd COM CHF10.00 | EC | 469 | $118,577 | 0.16% |
CTSH Cognizant Technology Solutions Corp. CL A | EC | 1,826 | $117,649 | 0.16% |
ODFL Old Dominion Freight Line Inc. COM | EC | 576 | $116,957 | 0.16% |
SYF Synchrony Financial COM | EC | 1,649 | $113,962 | 0.16% |
MCD McDonald's Corp. COM | EC | 333 | $113,573 | 0.16% |
KMB Kimberly-Clark Corporation COM | EC | 1,018 | $113,446 | 0.16% |
NOC Northrop Grumman Corporation COM | EC | 154 | $111,555 | 0.15% |
EXPD Expeditors International Of Washington Inc. COM | EC | 761 | $110,368 | 0.15% |
CMI Cummins Inc. COM | EC | 188 | $109,768 | 0.15% |
EXPE Expedia Group Inc COM NEW | EC | 497 | $107,198 | 0.15% |
RS Reliance Inc COM | EC | 330 | $104,161 | 0.14% |
UAL United Airlines Holdings Inc COM | EC | 963 | $102,367 | 0.14% |
CF CF Industries Holdings, Inc. COM | EC | 1,027 | $102,228 | 0.14% |
SYY Sysco Corporation COM | EC | 1,110 | $101,188 | 0.14% |
FTI TechnipFMC PLC USD1 | EC | 1,520 | $100,791 | 0.14% |
EW Edwards Lifesciences Corporation COM | EC | 1,140 | $98,576 | 0.13% |
TER Teradyne Inc. COM | EC | 308 | $98,569 | 0.13% |
BBY Best Buy Co Inc. COM | EC | 1,584 | $98,160 | 0.13% |
TXN Texas Instruments Inc. COM | EC | 461 | $97,783 | 0.13% |
DE Deere & Company COM | EC | 155 | $97,605 | 0.13% |
MPWR Monolithic Power Systems Inc. COM | EC | 85 | $97,133 | 0.13% |
HSY Hershey Co. (The) COM | EC | 410 | $96,875 | 0.13% |
KLAC KLA Corp. COM NEW | EC | 63 | $96,047 | 0.13% |
CTAS Cintas Corporation COM | EC | 472 | $94,933 | 0.13% |
ELV Elevance Health Inc. COM | EC | 295 | $94,400 | 0.13% |
DG Dollar General Corporation COM | EC | 599 | $93,588 | 0.13% |
SNA Snap-On Incorporated COM | EC | 242 | $93,223 | 0.13% |
CTRA Coterra Energy Inc COM | EC | 2,977 | $91,066 | 0.12% |
TSCO Tractor Supply Co COM | EC | 1,716 | $88,957 | 0.12% |
CMG Chipotle Mexican Grill Inc COM | EC | 2,386 | $88,807 | 0.12% |
MDLZ Mondelez International, Inc. CL A | EC | 1,417 | $87,259 | 0.12% |
ADM Archer-Daniels-Midland Co. COM | EC | 1,257 | $86,783 | 0.12% |
CTVA Corteva Inc COM | EC | 1,065 | $85,328 | 0.12% |
DVN Devon Energy Corporation COM | EC | 1,930 | $84,013 | 0.11% |
ZTS Zoetis Inc. CL A | EC | 639 | $83,773 | 0.11% |
DRI Darden Restaurants, Inc. COM | EC | 383 | $81,905 | 0.11% |
CINF Cincinnati Financial Corporation COM | EC | 498 | $81,662 | 0.11% |
APTV Aptiv PLC COM SHS | EC | 1,096 | $80,600 | 0.11% |
AME Ametek, Inc. COM | EC | 336 | $80,378 | 0.11% |
LPLA LPL Financial Holdings Inc. COM | EC | 267 | $80,201 | 0.11% |
PAYX Paychex Inc COM | EC | 849 | $79,509 | 0.11% |
CBOE Cboe Global Markets Inc COM | EC | 265 | $79,426 | 0.11% |
JBHT J. B. Hunt Transport Services, Inc. COM | EC | 338 | $78,893 | 0.11% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 299 | $77,967 | 0.11% |
TPR Tapestry Inc COM | EC | 498 | $77,424 | 0.11% |
IWB iShares Trust RUS 1000 ETF | EC | 205 | $77,133 | 0.11% |
DECK Deckers Outdoor Corp. COM | EC | 656 | $76,929 | 0.11% |
CRH CRH PLC ORD EUR 0.32 | EC | 641 | $76,907 | 0.11% |
LULU Lululemon Athletica Inc. COM | EC | 415 | $76,846 | 0.11% |
MTD Mettler-Toledo International Inc COM | EC | 56 | $76,535 | 0.10% |
CNC Centene Corp. COM | EC | 1,672 | $75,039 | 0.10% |
AON Aon PLC SHS CL A | EC | 223 | $74,810 | 0.10% |
IDXX IDEXX Laboratories Inc. COM | EC | 108 | $70,927 | 0.10% |
SNPS Synopsys Inc COM | EC | 171 | $70,794 | 0.10% |
JBL Jabil Inc COM | EC | 266 | $70,487 | 0.10% |
CSL Carlisle Companies Inc. COM | EC | 177 | $69,874 | 0.10% |
NRG NRG Energy, Inc. COM NEW | EC | 381 | $68,184 | 0.09% |
RL Ralph Lauren Corp. CL A | EC | 185 | $67,081 | 0.09% |
EVR Evercore Inc. CLASS A | EC | 215 | $66,401 | 0.09% |
BJ BJ Wholesale Club Holdings Inc COM | EC | 669 | $66,091 | 0.09% |
HAL Halliburton Company COM | EC | 1,833 | $65,988 | 0.09% |
PCAR Paccar Inc COM | EC | 512 | $64,558 | 0.09% |
VLO Valero Energy Corp. COM | EC | 314 | $64,257 | 0.09% |
BLD Topbuild Corporation COM | EC | 143 | $64,107 | 0.09% |
KEYS Keysight Technologies, Inc. COM | EC | 206 | $63,310 | 0.09% |
VST Vistra Corp COM | EC | 364 | $63,296 | 0.09% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 338 | $62,615 | 0.09% |
BWA BorgWarner Inc. COM | EC | 1,085 | $62,463 | 0.09% |
USFD US Foods Holding Corp COM | EC | 646 | $62,410 | 0.09% |
MAS Masco Corporation COM | EC | 868 | $62,166 | 0.09% |
AMG Affiliated Managers Group, Inc. COM | EC | 193 | $59,093 | 0.08% |
CPNG Coupang Inc. CL A | EC | 3,094 | $59,034 | 0.08% |
CASY Casey'S General Stores Inc. COM | EC | 86 | $58,961 | 0.08% |
BLDR Builders Firstsource, Inc. COM | EC | 558 | $58,194 | 0.08% |
GIS General Mills, Inc. COM | EC | 1,278 | $57,804 | 0.08% |
RMD ResMed Inc. COM | EC | 225 | $57,659 | 0.08% |
MTG MGIC Investment Corp. COM | EC | 2,172 | $57,623 | 0.08% |
VICI Vici Properties Inc COM | EC | 1,902 | $57,459 | 0.08% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 112 | $55,645 | 0.08% |
DKS Dick's Sporting Goods, Inc. COM | EC | 264 | $53,758 | 0.07% |
OSK Oshkosh Corporation COM | EC | 316 | $53,726 | 0.07% |
TOL Toll Brothers, Inc. COM | EC | 337 | $52,990 | 0.07% |
NTAP NetApp Inc. COM | EC | 524 | $51,892 | 0.07% |
WAB Wabtec Corp COM | EC | 193 | $50,942 | 0.07% |
UHS Universal Health Services, Inc. CL B | EC | 240 | $49,464 | 0.07% |
CPRT Copart Inc COM | EC | 1,295 | $49,327 | 0.07% |
BIIB Biogen Inc COM | EC | 257 | $49,298 | 0.07% |
SOLV Solventum Corp. COM SHS | EC | 651 | $48,304 | 0.07% |
EL The Estee Lauder Companies Inc. CL A | EC | 439 | $48,057 | 0.07% |
PKG Packaging Corporation of America COM | EC | 200 | $46,428 | 0.06% |
AOS Smith(Ao)Corp COM | EC | 592 | $46,176 | 0.06% |
TXRH Texas Roadhouse Inc COM | EC | 252 | $46,083 | 0.06% |
WST West Pharmaceutical Services Incorporated COM | EC | 181 | $46,036 | 0.06% |
SWKS Skyworks Solutions, Inc. COM | EC | 769 | $45,817 | 0.06% |
VRSN Verisign, Inc. COM | EC | 201 | $45,816 | 0.06% |
INCY Incyte Corporation. COM | EC | 444 | $44,964 | 0.06% |
AYI Acuity Inc. COM | EC | 149 | $44,937 | 0.06% |
ITT ITT Inc COM | EC | 222 | $44,935 | 0.06% |
LUV Southwest Airlines Co. COM | EC | 909 | $44,777 | 0.06% |
COF Capital One Financial Corp. COM | EC | 228 | $44,606 | 0.06% |
FTNT Fortinet Inc COM | EC | 561 | $44,336 | 0.06% |
FANG Diamondback Energy Inc COM | EC | 253 | $44,042 | 0.06% |
FIVE Five Below Inc COM | EC | 197 | $44,035 | 0.06% |
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A | EC | 951 | $43,946 | 0.06% |
MOH Molina Healthcare, Inc. COM | EC | 282 | $43,442 | 0.06% |
MEDP Medpace Holdings Inc. COM | EC | 94 | $42,465 | 0.06% |
PR Permian Resources Corp CLASS A COM | EC | 2,300 | $42,067 | 0.06% |
INTC Intel Corporation COM | EC | 917 | $41,824 | 0.06% |
GGG Graco Inc COM | EC | 445 | $41,794 | 0.06% |
MAR Marriott International, Inc. CL A | EC | 121 | $41,349 | 0.06% |
MMM 3M Company COM | EC | 250 | $41,330 | 0.06% |
DCI Donaldson Co Inc COM | EC | 437 | $40,536 | 0.06% |
HUBB Hubbell Incorporated COM | EC | 79 | $40,419 | 0.06% |
GAP The Gap Inc. COM | EC | 1,438 | $40,322 | 0.06% |
FSLR First Solar Inc COM | EC | 204 | $40,229 | 0.06% |
SCCO Southern Copper Corporation COM | EC | 184 | $40,167 | 0.05% |
GEHC GE Healthcare Technologies Inc. COMMON STOCK | EC | 475 | $40,028 | 0.05% |
PSX Phillips 66 COM | EC | 259 | $39,971 | 0.05% |
EXEL Exelixis, Inc. COM | EC | 905 | $39,874 | 0.05% |
ADI Analog Devices Inc. COM | EC | 112 | $39,848 | 0.05% |
MTZ Mastec, Inc. COM | EC | 133 | $39,637 | 0.05% |
KVUE Kenvue Inc. COM | EC | 2,066 | $39,502 | 0.05% |
SEIC SEI Investments Co COM | EC | 484 | $39,359 | 0.05% |
TSN Tyson Foods, Inc. CL A | EC | 605 | $39,319 | 0.05% |
INGR Ingredion Incorporated COM | EC | 333 | $39,114 | 0.05% |
LEA Lear Corporation COM NEW | EC | 292 | $38,325 | 0.05% |
NYT The New York Times Company CL A | EC | 478 | $38,140 | 0.05% |
FCNCA First Citizens BancShares Inc (Delaware) CL A | EC | 20 | $37,963 | 0.05% |
ALGN Align Technology Inc. COM | EC | 199 | $37,830 | 0.05% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 75 | $37,763 | 0.05% |
UNP Union Pacific Corporation COM | EC | 142 | $37,627 | 0.05% |
J Jacobs Solutions Inc. COM | EC | 271 | $37,360 | 0.05% |
FFIV F5 Inc COM | EC | 137 | $37,176 | 0.05% |
DLTR Dollar Tree Inc COM | EC | 292 | $36,932 | 0.05% |
OMC Omnicom Group Inc COM | EC | 432 | $36,845 | 0.05% |
ROK Rockwell Automation, Inc. COM | EC | 90 | $36,671 | 0.05% |
EIX Edison International COM | EC | 490 | $36,623 | 0.05% |
LVS Las Vegas Sands Corp COM | EC | 626 | $35,507 | 0.05% |
FIS Fidelity National Information Services Inc COM | EC | 672 | $34,245 | 0.05% |
CROX Crocs Inc COM | EC | 376 | $34,107 | 0.05% |
ARMK Aramark COM | EC | 811 | $33,940 | 0.05% |
DOV Dover Corporation COM | EC | 148 | $33,374 | 0.05% |
LYB LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | EC | 574 | $33,016 | 0.05% |
VRSK Verisk Analytics, Inc. COM | EC | 157 | $32,588 | 0.04% |