Xtrackers · 2022-11-08 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 | -$420,871 | — | — | $2.7M | 每日估算 |
| 2026-07-31 | +$474,955 | — | — | $3.1M | 每日估算 |
| 2026-07-28 | -$114,279 | — | — | $2.7M | 每日估算 |
| 2026-07-27 | -$25,830 | — | — | $2.7M | 每日估算 |
| 2026-07-26 | -$25,830 | — | — | $2.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VZ Verizon Communications Inc. COM | EC | 3,342 | $167,568 | 3.10% |
EIX Edison International COM | EC | 1,874 | $140,063 | 2.59% |
RHI Robert Half Inc. COM | EC | 5,655 | $138,095 | 2.56% |
AMCR Amcor PLC COM NEW | EC |
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 |
| 2026-02-28 | -$562,433 | $298,500 | $860,933 | $5.4M | SEC 月度 |
| 2026-01-31 | +$849,379 | $849,379 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2,846 |
| $137,832 |
| 2.55% |
O Realty Income Corporation COM | EC | 1,801 | $120,667 | 2.23% |
BEN Franklin Resources Inc. COM | EC | 4,199 | $111,441 | 2.06% |
SON Sonoco Products Company COM | EC | 1,950 | $110,117 | 2.04% |
CLX The Clorox Company COM | EC | 861 | $109,485 | 2.03% |
KMB Kimberly-Clark Corporation COM | EC | 967 | $107,762 | 1.99% |
BBY Best Buy Co Inc. COM | EC | 1,651 | $102,312 | 1.89% |
HRL Hormel Foods Corp COM | EC | 3,911 | $100,122 | 1.85% |
SJM The J M Smucker Company COM NEW | EC | 852 | $98,789 | 1.83% |
TGT Target Corp. COM | EC | 852 | $96,949 | 1.79% |
ES Eversource Energy COM | EC | 1,212 | $92,367 | 1.71% |
FRT Federal Realty Investment Trust SH BEN INT NEW | EC | 847 | $92,128 | 1.70% |
SWK Stanley Black & Decker, Inc. COM | EC | 1,036 | $89,604 | 1.66% |
PEP Pepsico Inc COM | EC | 523 | $88,774 | 1.64% |
TROW Price T Rowe Group Inc. COM | EC | 905 | $85,640 | 1.58% |
SR Spire Inc COM | EC | 915 | $83,823 | 1.55% |
XOM Exxon Mobil Corp. COM | EC | 498 | $75,945 | 1.41% |
ESS Essex Property Trust, Inc. COM | EC | 296 | $75,513 | 1.40% |
OGS ONE Gas, Inc. COM | EC | 853 | $74,586 | 1.38% |
ED Consolidated Edison, Inc. COM | EC | 638 | $71,788 | 1.33% |
PII Polaris Inc. COM | EC | 1,173 | $71,248 | 1.32% |
WTRG Essential Utilities Inc COM | EC | 1,763 | $70,467 | 1.30% |
ELS Equity Lifestyle Properties Inc COM | EC | 1,044 | $70,115 | 1.30% |
ADM Archer-Daniels-Midland Co. COM | EC | 1,015 | $70,076 | 1.30% |
TXN Texas Instruments Inc. COM | EC | 328 | $69,572 | 1.29% |
AVA Avista Corporation COM | EC | 1,678 | $68,160 | 1.26% |
WLK Westlake Corporation COM | EC | 640 | $67,443 | 1.25% |
SYY Sysco Corporation COM | EC | 737 | $67,185 | 1.24% |
PG The Procter & Gamble Co. COM | EC | 391 | $65,375 | 1.21% |
KO Coca-Cola Co (The) COM | EC | 785 | $64,025 | 1.18% |
ABBV AbbVie Inc. COM | EC | 271 | $62,894 | 1.16% |
NEE NextEra Energy Inc COM | EC | 651 | $61,044 | 1.13% |
CL Colgate-Palmolive Co. COM | EC | 602 | $59,682 | 1.10% |
MKC McCormick & Company, Incorporated COM NON VTG | EC | 837 | $59,460 | 1.10% |
PPG PPG Industries, Inc. COM | EC | 479 | $59,046 | 1.09% |
APD Air Products & Chemicals, Inc. COM | EC | 213 | $58,718 | 1.09% |
NFG National Fuel Gas Company COM | EC | 624 | $56,803 | 1.05% |
ITW Illinois Tool Works Inc. COM | EC | 194 | $56,382 | 1.04% |
MDT Medtronic PLC USD0.0001 | EC | 573 | $55,959 | 1.04% |
MCHP Microchip Technology Incorporated COM | EC | 726 | $54,189 | 1.00% |
AWR American States Water Co. COM | EC | 718 | $53,513 | 0.99% |
ABM ABM Industries Inc. COM | EC | 1,158 | $51,531 | 0.95% |
CWT California Water Service Group COM | EC | 1,091 | $49,182 | 0.91% |
NKE Nike, Inc. CL B | EC | 762 | $47,381 | 0.88% |
AFL Aflac Incorporated COM | EC | 394 | $44,494 | 0.82% |
FAST Fastenal Co. COM | EC | 951 | $43,784 | 0.81% |
ADP Automatic Data Processing, Inc. COM | EC | 199 | $42,658 | 0.79% |
TTC The Toro Company COM | EC | 428 | $42,312 | 0.78% |
THG The Hanover Insurance Group, Inc. COM | EC | 234 | $42,267 | 0.78% |
R Ryder System, Inc. COM | EC | 190 | $42,096 | 0.78% |
RPM RPM International Inc. COM | EC | 358 | $40,855 | 0.76% |
ABT Abbott Laboratories COM | EC | 322 | $37,465 | 0.69% |
LOW Lowes Companies, Inc. COM | EC | 141 | $37,304 | 0.69% |
QCOM QUALCOMM Inc. COM | EC | 257 | $36,587 | 0.68% |
BDX Becton, Dickinson and Company COM | EC | 203 | $35,825 | 0.66% |
ATR Aptargroup Inc. COM | EC | 244 | $35,065 | 0.65% |
ACN Accenture PLC CLS'A'USD0.0000225 | EC | 167 | $34,856 | 0.64% |
FUL H B Fuller Company COM | EC | 512 | $33,649 | 0.62% |
ADI Analog Devices Inc. COM | EC | 94 | $33,444 | 0.62% |
EMR Emerson Electric Co. COM | EC | 216 | $32,562 | 0.60% |
CSX CSX Corporation COM | EC | 759 | $32,402 | 0.60% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 171 | $31,678 | 0.59% |
LIN Linde PLC COM EUR0.001 | EC | 62 | $31,501 | 0.58% |
CHD Church & Dwight Co Inc. COM | EC | 297 | $31,143 | 0.58% |
WM Waste Management, Inc. COM | EC | 128 | $30,828 | 0.57% |
CMI Cummins Inc. COM | EC | 52 | $30,361 | 0.56% |
CSL Carlisle Companies Inc. COM | EC | 74 | $29,213 | 0.54% |
LECO Lincoln Electric Holdings Inc. COM | EC | 101 | $28,992 | 0.54% |
NDSN Nordson Corp COM | EC | 96 | $28,170 | 0.52% |
NOBL ProShares Trust S&P 500 DV ARIST | EC | 240 | $27,502 | 0.51% |
AIZ Assurant Inc. COM | EC | 119 | $27,321 | 0.51% |
CB Chubb Ltd. ORD CHF24.15 | EC | 80 | $27,269 | 0.50% |
MSA MSA Safety Inc. COM | EC | 139 | $27,162 | 0.50% |
NUE Nucor Corporation COM | EC | 147 | $26,001 | 0.48% |
RSG Republic Services, Inc. COM | EC | 107 | $24,503 | 0.45% |
CAT Caterpillar Inc COM | EC | 32 | $23,771 | 0.44% |
ECL Ecolab Inc. COM | EC | 77 | $23,743 | 0.44% |
DCI Donaldson Co Inc COM | EC | 255 | $23,654 | 0.44% |
AMP Ameriprise Financial, Inc. COM | EC | 50 | $23,506 | 0.43% |
DOV Dover Corporation COM | EC | 101 | $22,776 | 0.42% |
FDS FactSet Research Systems Inc. COM | EC | 103 | $22,331 | 0.41% |
ALB Albemarle Corp COM | EC | 123 | $21,976 | 0.41% |
TPL Texas Pacific Land Corporation COM | EC | 41 | $21,496 | 0.40% |
CAH Cardinal Health, Inc. COM | EC | 93 | $21,318 | 0.39% |
JKHY Henry Jack & Associates Inc. COM | EC | 131 | $21,282 | 0.39% |
FELE Franklin Electric Co Inc COM | EC | 213 | $21,219 | 0.39% |
JBHT J. B. Hunt Transport Services, Inc. COM | EC | 84 | $19,606 | 0.36% |
GWW W.w. Grainger Inc. COM | EC | 17 | $19,460 | 0.36% |
SHW The Sherwin-Williams Company COM | EC | 53 | $19,217 | 0.36% |
CTAS Cintas Corporation COM | EC | 94 | $18,906 | 0.35% |
STE Steris PLC ORD USD0.001 | EC | 74 | $18,674 | 0.35% |
PNR Pentair PLC COM USD0.01 | EC | 187 | $18,549 | 0.34% |
RGLD Royal Gold, Inc. COM | EC | 61 | $18,287 | 0.34% |
WMT Walmart Inc COM | EC | 139 | $17,785 | 0.33% |
BMI Badger Meter Inc COM | EC | 105 | $16,005 | 0.30% |
COR Cencora Inc COM | EC | 39 | $14,513 | 0.27% |
ROP Roper Technologies Inc COM | EC | 39 | $13,639 | 0.25% |
MSFT Microsoft Corp. COM | EC | 33 | $12,960 | 0.24% |
COST Costco Wholesale Corporation COM | EC | 12 | $12,129 | 0.22% |
RNR Renaissancere Holdings Ltd. COM USD1 | EC | 40 | $12,098 | 0.22% |
SPGI S&P Global Inc COM | EC | 26 | $11,489 | 0.21% |
WST West Pharmaceutical Services Incorporated COM | EC | 24 | $6,104 | 0.11% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 348 | $348 | 0.01% |