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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.1M | — | — | $12.6M | 每日估算 |
| 2026-07-28 | +$980,428 | — | — | $14.2M | 每日估算 |
| 2026-07-27 | +$137,542 | — | — | $13.2M | 每日估算 |
| 2026-07-26 | +$137,542 | — | — | $13.2M | 每日估算 |
| 2026-02-28 | -$530,802 | $0 | $530,802 | $12.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc. COM | EC | 4,523 | $1.2M | 9.66% |
META Meta Platforms Inc CL A | EC | 1,827 | $1.2M | 9.57% |
NVDA NVIDIA Corp. COM | EC | 6,110 | $1.1M | 8.75% |
MSFT Microsoft Corp. 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$532,827 | $532,827 | $0 | — | SEC 月度 |
| 2025-12-31 | +$522,595 | $522,595 | $0 | — | SEC 月度 |
| 2,522 |
| $990,490 |
| 8.01% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 1,896 | $591,097 | 4.78% |
LLY Eli Lilly & Co. COM | EC | 519 | $545,983 | 4.41% |
CAT Caterpillar Inc COM | EC | 734 | $545,237 | 4.41% |
GOOG Alphabet Inc. CAP STK CL C | EC | 1,515 | $471,816 | 3.81% |
V Visa Inc COM CL A | EC | 1,455 | $465,804 | 3.76% |
MA MasterCard Incorporated CL A | EC | 861 | $445,318 | 3.60% |
KLAC KLA Corp. COM NEW | EC | 206 | $314,057 | 2.54% |
ABBV AbbVie Inc. COM | EC | 1,275 | $295,902 | 2.39% |
GE GE Aerospace | EC | 860 | $294,344 | 2.38% |
UBER Uber Technologies Inc COM | EC | 3,258 | $245,718 | 1.99% |
WELL Welltower Inc. COM | EC | 1,076 | $222,861 | 1.80% |
AMGN Amgen Inc. COM | EC | 574 | $222,804 | 1.80% |
BKNG Booking Holdings Inc COM | EC | 51 | $216,207 | 1.75% |
MS Morgan Stanley COM NEW | EC | 1,155 | $192,319 | 1.55% |
AXP American Express Company COM | EC | 573 | $177,000 | 1.43% |
TJX The TJX Companies Inc. COM | EC | 960 | $155,194 | 1.25% |
PWR Quanta Services, Inc. COM | EC | 234 | $131,761 | 1.06% |
ORLY O'Reilly Automotive Inc. COM | EC | 1,323 | $124,203 | 1.00% |
RCL Royal Caribbean Group COM USD0.01 | EC | 398 | $123,762 | 1.00% |
BSX Boston Scientific Corporation COM | EC | 1,564 | $120,193 | 0.97% |
MAR Marriott International, Inc. CL A | EC | 349 | $119,264 | 0.96% |
HLT Hilton Worldwide Holdings Inc COM | EC | 364 | $113,488 | 0.92% |
NOW Servicenow Inc COM | EC | 992 | $107,146 | 0.87% |
PANW Palo Alto Networks Inc COM | EC | 697 | $103,797 | 0.84% |
INTU Intuit Inc COM | EC | 245 | $100,212 | 0.81% |
SPGI S&P Global Inc COM | EC | 214 | $94,562 | 0.76% |
SYK Stryker Corporation COM | EC | 226 | $87,566 | 0.71% |
TT Trane Technologies PLC COM USD1 | EC | 184 | $85,067 | 0.69% |
CMI Cummins Inc. COM | EC | 145 | $84,661 | 0.68% |
BK The Bank of New York Mellon Corp. COM | EC | 689 | $82,060 | 0.66% |
CDNS Cadence Design Systems, Inc. COM | EC | 269 | $81,077 | 0.66% |
AZO Autozone, Inc. COM | EC | 17 | $63,845 | 0.52% |
MCO Moodys Corp. COM | EC | 115 | $54,923 | 0.44% |
CCL Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 1,703 | $53,730 | 0.43% |
TPR Tapestry Inc COM | EC | 321 | $49,906 | 0.40% |
FTNT Fortinet Inc COM | EC | 624 | $49,315 | 0.40% |
ADSK Autodesk Inc COM | EC | 194 | $47,699 | 0.39% |
EBAY eBay Inc. COM | EC | 524 | $47,611 | 0.38% |
URI United Rentals, Inc. COM | EC | 56 | $47,040 | 0.38% |
SPG Simon Property Group Inc COM | EC | 210 | $42,809 | 0.35% |
APO Apollo Global Management Inc COM | EC | 386 | $40,376 | 0.33% |
EXPE Expedia Group Inc COM NEW | EC | 183 | $39,471 | 0.32% |
YUM Yum! Brands Inc. COM | EC | 213 | $35,818 | 0.29% |
MSCI MSCI Inc. COM | EC | 61 | $34,882 | 0.28% |
EA Electronic Arts Inc. COM | EC | 165 | $33,094 | 0.27% |
RMD ResMed Inc. COM | EC | 126 | $32,289 | 0.26% |
PODD Insulet Corporation COM | EC | 110 | $27,127 | 0.22% |
LVS Las Vegas Sands Corp COM | EC | 477 | $27,055 | 0.22% |
INCY Incyte Corporation. COM | EC | 258 | $26,128 | 0.21% |
SPYG SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | EC | 250 | $25,893 | 0.21% |
VRSK Verisk Analytics, Inc. COM | EC | 116 | $24,078 | 0.19% |
DXCM DexCom Inc COM | EC | 312 | $22,910 | 0.19% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 22,728 | $22,728 | 0.18% |
RL Ralph Lauren Corp. CL A | EC | 61 | $22,119 | 0.18% |
MTD Mettler-Toledo International Inc COM | EC | 15 | $20,500 | 0.17% |
WDAY Workday Inc CL A | EC | 150 | $20,064 | 0.16% |
ALLE Allegion PLC COM USD0.01 | EC | 73 | $11,764 | 0.10% |
NCLH Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | 399 | $9,891 | 0.08% |
MESH6 MICRO E-MINI S&P 500 INDEX FUTURES | DE | 1 | $42 | 0.00% |