Xtrackers · 2025-07-23 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 | +$72,856 | — | — | $6.9M | 每日估算 |
| 2026-07-28 | -$28,631 | — | — | $6.9M | 每日估算 |
| 2026-07-27 | -$47,283 | — | — | $6.8M | 每日估算 |
| 2026-07-26 | -$47,283 | — | — | $6.8M | 每日估算 |
| 2026-07-24 | +$36,526 | — | — | $6.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 481 | $242,881 | 3.64% |
PG The Procter & Gamble Co. COM | EC | 660 | $110,352 | 1.65% |
ABT Abbott Laboratories COM | EC | 946 | $110,067 | 1.65% |
COST Costco Wholesale Corporation COM |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $6.7M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$416 | $259,519 | $259,103 | — | SEC 月度 |
| EC |
| 100 |
| $101,079 |
| 1.51% |
JBL Jabil Inc COM | EC | 372 | $98,576 | 1.48% |
WMT Walmart Inc COM | EC | 700 | $89,565 | 1.34% |
SYY Sysco Corporation COM | EC | 945 | $86,146 | 1.29% |
DIS Walt Disney Company COM | EC | 687 | $72,849 | 1.09% |
MRNA Moderna Inc COM | EC | 1,325 | $70,980 | 1.06% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 90 | $70,350 | 1.05% |
KMI Kinder Morgan, Inc. COM | EC | 2,006 | $66,740 | 1.00% |
AWK American Water Works Company, Inc. COM | EC | 472 | $64,206 | 0.96% |
PM Philip Morris International Inc. COM | EC | 318 | $59,412 | 0.89% |
PSX Phillips 66 COM | EC | 380 | $58,645 | 0.88% |
AAPL Apple Inc. COM | EC | 218 | $57,591 | 0.86% |
CVS CVS Health Corp COM | EC | 710 | $56,729 | 0.85% |
AVY Avery Dennison Corporation COM | EC | 281 | $55,174 | 0.83% |
QCOM QUALCOMM Inc. COM | EC | 375 | $53,385 | 0.80% |
XOM Exxon Mobil Corp. COM | EC | 336 | $51,240 | 0.77% |
CMCSA Comcast Corporation CL A | EC | 1,549 | $47,957 | 0.72% |
VZ Verizon Communications Inc. COM | EC | 930 | $46,630 | 0.70% |
MSFT Microsoft Corp. COM | EC | 115 | $45,165 | 0.68% |
NRG NRG Energy, Inc. COM NEW | EC | 243 | $43,487 | 0.65% |
BMY Bristol-Myers Squibb Company COM | EC | 694 | $43,285 | 0.65% |
META Meta Platforms Inc CL A | EC | 66 | $42,780 | 0.64% |
SBUX Starbucks Corp. COM | EC | 434 | $42,541 | 0.64% |
CL Colgate-Palmolive Co. COM | EC | 417 | $41,341 | 0.62% |
TXT Textron Inc. COM | EC | 407 | $40,151 | 0.60% |
RTX RTX Corp. COM | EC | 196 | $39,714 | 0.59% |
T AT&T Inc COM | EC | 1,368 | $38,318 | 0.57% |
PFE Pfizer Inc. COM | EC | 1,381 | $38,185 | 0.57% |
DRI Darden Restaurants, Inc. COM | EC | 176 | $37,638 | 0.56% |
JPM JPMorgan Chase & Co. COM | EC | 123 | $36,937 | 0.55% |
MCD McDonald's Corp. COM | EC | 108 | $36,834 | 0.55% |
NKE Nike, Inc. CL B | EC | 583 | $36,251 | 0.54% |
AMZN Amazon.com, Inc. COM | EC | 167 | $35,070 | 0.52% |
RSP Invesco Exchange-Traded Fund Trust S&P500 EQL WGT | EC | 165 | $33,820 | 0.51% |
CNC Centene Corp. COM | EC | 750 | $33,660 | 0.50% |
KMB Kimberly-Clark Corporation COM | EC | 302 | $33,655 | 0.50% |
CBRE CBRE Group Inc. CL A | EC | 225 | $33,224 | 0.50% |
XYZ Block Inc CL A | EC | 515 | $32,806 | 0.49% |
TSCO Tractor Supply Co COM | EC | 632 | $32,763 | 0.49% |
MPC Marathon Petroleum Corp. COM | EC | 165 | $32,705 | 0.49% |
TPR Tapestry Inc COM | EC | 207 | $32,182 | 0.48% |
ADM Archer-Daniels-Midland Co. COM | EC | 465 | $32,104 | 0.48% |
UNH UnitedHealth Group Inc. COM | EC | 108 | $31,673 | 0.47% |
MCK Mckesson Corp. COM | EC | 32 | $31,596 | 0.47% |
HCA HCA Healthcare Inc COM | EC | 59 | $31,252 | 0.47% |
TXN Texas Instruments Inc. COM | EC | 147 | $31,180 | 0.47% |
IBM International Business Machines Corp. COM | EC | 129 | $30,987 | 0.46% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 99 | $30,864 | 0.46% |
VLO Valero Energy Corp. COM | EC | 148 | $30,287 | 0.45% |
PRU Prudential Financial, Inc. COM | EC | 305 | $30,006 | 0.45% |
EME Emcor Group Inc COM | EC | 40 | $28,985 | 0.43% |
CSCO Cisco Systems, Inc. COM | EC | 360 | $28,606 | 0.43% |
RL Ralph Lauren Corp. CL A | EC | 77 | $27,920 | 0.42% |
INTC Intel Corporation COM | EC | 610 | $27,822 | 0.42% |
KLAC KLA Corp. COM NEW | EC | 18 | $27,442 | 0.41% |
TSN Tyson Foods, Inc. CL A | EC | 422 | $27,426 | 0.41% |
EXC Exelon Corp. COM | EC | 533 | $26,368 | 0.39% |
NUE Nucor Corporation COM | EC | 148 | $26,178 | 0.39% |
ROST Ross Stores Inc COM | EC | 127 | $26,116 | 0.39% |
TGT Target Corp. COM | EC | 229 | $26,058 | 0.39% |
KR The Kroger Co. COM | EC | 379 | $25,863 | 0.39% |
GM General Motors Company COM | EC | 328 | $25,817 | 0.39% |
DELL Dell Technologies Inc CL C | EC | 172 | $25,470 | 0.38% |
F Ford Motor Company COM | EC | 1,803 | $25,404 | 0.38% |
CVX Chevron Corp. COM | EC | 136 | $25,399 | 0.38% |
GS Goldman Sachs Group, Inc. COM | EC | 29 | $24,928 | 0.37% |
GOOG Alphabet Inc. CAP STK CL C | EC | 79 | $24,603 | 0.37% |
FCX Freeport-McMoRan Inc. CL B | EC | 360 | $24,509 | 0.37% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 24,457 | $24,457 | 0.37% |
ETN Eaton Corporation PLC COM USD0.01 | EC | 65 | $24,435 | 0.37% |
CLX The Clorox Company COM | EC | 190 | $24,160 | 0.36% |
EIX Edison International COM | EC | 321 | $23,992 | 0.36% |
OKE Oneok Inc. COM | EC | 288 | $23,838 | 0.36% |
AMAT Applied Materials Inc. COM | EC | 63 | $23,455 | 0.35% |
VST Vistra Corp COM | EC | 134 | $23,301 | 0.35% |
TJX The TJX Companies Inc. COM | EC | 143 | $23,117 | 0.35% |
BF/B Brown-Forman Corp. CL B | EC | 792 | $22,857 | 0.34% |
PSA Public Storage COM | EC | 74 | $22,722 | 0.34% |
DE Deere & Company COM | EC | 36 | $22,670 | 0.34% |
TMUS T-Mobile US Inc COM | EC | 103 | $22,360 | 0.33% |
LEN Lennar Corp. CL A | EC | 195 | $22,300 | 0.33% |
TMO Thermo Fisher Scientific Inc COM | EC | 42 | $21,887 | 0.33% |
MU Micron Technology Inc. COM | EC | 53 | $21,856 | 0.33% |
CHTR Charter Communications, Inc. CL A | EC | 93 | $21,821 | 0.33% |
CB Chubb Ltd. ORD CHF24.15 | EC | 64 | $21,815 | 0.33% |
WAB Wabtec Corp COM | EC | 82 | $21,644 | 0.32% |
TRV Travelers Companies, Inc. COM | EC | 70 | $21,605 | 0.32% |
NEE NextEra Energy Inc COM | EC | 227 | $21,286 | 0.32% |
UAL United Airlines Holdings Inc COM | EC | 196 | $20,835 | 0.31% |
CAT Caterpillar Inc COM | EC | 28 | $20,799 | 0.31% |
BG Bunge Global SA COM SHS | EC | 172 | $20,752 | 0.31% |
ED Consolidated Edison, Inc. COM | EC | 184 | $20,704 | 0.31% |
MO Altria Group, Inc. COM | EC | 283 | $19,538 | 0.29% |
NEM Newmont Corporation COM | EC | 150 | $19,500 | 0.29% |
NXPI NXP Semiconductors NV EUR0.20 | EC | 85 | $19,296 | 0.29% |
KVUE Kenvue Inc. COM | EC | 1,004 | $19,196 | 0.29% |
GDDY Godaddy Inc CL A | EC | 219 | $19,088 | 0.29% |
DAL Delta Air Lines Inc. COM NEW | EC | 290 | $19,053 | 0.29% |
MMM 3M Company COM | EC | 114 | $18,846 | 0.28% |
PLD Prologis Inc. COM | EC | 132 | $18,819 | 0.28% |
CAH Cardinal Health, Inc. COM | EC | 81 | $18,568 | 0.28% |
WM Waste Management, Inc. COM | EC | 77 | $18,545 | 0.28% |
URI United Rentals, Inc. COM | EC | 22 | $18,480 | 0.28% |
ADP Automatic Data Processing, Inc. COM | EC | 86 | $18,435 | 0.28% |
HON Honeywell International Inc. COM | EC | 75 | $18,269 | 0.27% |
WFC Wells Fargo & Co. COM | EC | 224 | $18,245 | 0.27% |
WMB Williams Companies Inc. (The) COM | EC | 244 | $18,232 | 0.27% |
LHX L3 Harris Technologies Inc COM | EC | 50 | $18,227 | 0.27% |
WY Weyerhaeuser Company COM NEW | EC | 740 | $18,152 | 0.27% |
NOC Northrop Grumman Corporation COM | EC | 25 | $18,110 | 0.27% |
CHD Church & Dwight Co Inc. COM | EC | 171 | $17,931 | 0.27% |
JNJ Johnson & Johnson COM | EC | 72 | $17,887 | 0.27% |
PCG PG&E Corporation COM | EC | 929 | $17,651 | 0.26% |
C Citigroup Inc. COM NEW | EC | 158 | $17,410 | 0.26% |
CRH CRH PLC ORD EUR 0.32 | EC | 145 | $17,397 | 0.26% |
MET MetLife Inc. COM | EC | 241 | $17,369 | 0.26% |
BKR Baker Hughes Company CL A | EC | 265 | $17,294 | 0.26% |
AVGO Broadcom Inc COM | EC | 54 | $17,256 | 0.26% |
DHI D.R. Horton, Inc. COM | EC | 107 | $17,162 | 0.26% |
FISV Fiserv Inc. COM | EC | 270 | $16,818 | 0.25% |
FDX FedEx Corporation COM | EC | 43 | $16,641 | 0.25% |
KHC The Kraft Heinz Co. COM | EC | 675 | $16,612 | 0.25% |
WELL Welltower Inc. COM | EC | 78 | $16,155 | 0.24% |
EFX Equifax Inc. COM | EC | 77 | $16,090 | 0.24% |
UBER Uber Technologies Inc COM | EC | 213 | $16,064 | 0.24% |
STLD Steel Dynamics, Inc. COM | EC | 82 | $15,837 | 0.24% |
TSLA Tesla Inc COM | EC | 39 | $15,698 | 0.23% |
SO Southern Co. COM | EC | 161 | $15,678 | 0.23% |
LRCX Lam Research Corporation COM NEW | EC | 67 | $15,671 | 0.23% |
NWSA News Corporation CL A | EC | 642 | $15,594 | 0.23% |
MDT Medtronic PLC USD0.0001 | EC | 159 | $15,528 | 0.23% |
SRE Sempra COM | EC | 160 | $15,403 | 0.23% |
AEP American Electric Power Co, Inc. COM | EC | 113 | $15,122 | 0.23% |
PEP Pepsico Inc COM | EC | 89 | $15,107 | 0.23% |
NVDA NVIDIA Corp. COM | EC | 85 | $15,061 | 0.23% |
ALL The Allstate Corporation COM | EC | 70 | $15,016 | 0.22% |
JCI Johnson Controls International PLC COM USD1.00 | EC | 103 | $14,863 | 0.22% |
ITW Illinois Tool Works Inc. COM | EC | 51 | $14,822 | 0.22% |
EXR Extra Space Storage Inc. COM | EC | 98 | $14,801 | 0.22% |
DUK Duke Energy Corp COM NEW | EC | 113 | $14,786 | 0.22% |
BAC Bank of America Corp. COM | EC | 294 | $14,650 | 0.22% |
CMI Cummins Inc. COM | EC | 25 | $14,597 | 0.22% |
GIS General Mills, Inc. COM | EC | 319 | $14,428 | 0.22% |
OTIS Otis Worldwide Corp. COM | EC | 155 | $14,347 | 0.21% |
MGM MGM Resorts International COM | EC | 389 | $14,339 | 0.21% |
HSIC Henry Schein, Inc. COM | EC | 174 | $14,336 | 0.21% |
TDG Transdigm Group Inc. COM | EC | 11 | $14,331 | 0.21% |
SLB SLB Ltd. COM USD0.01 | EC | 279 | $14,324 | 0.21% |
CPRT Copart Inc COM | EC | 374 | $14,246 | 0.21% |
ELV Elevance Health Inc. COM | EC | 44 | $14,080 | 0.21% |
VRSN Verisign, Inc. COM | EC | 61 | $13,904 | 0.21% |
UNP Union Pacific Corporation COM | EC | 52 | $13,779 | 0.21% |
TAP Molson Coors Beverage Company CL B | EC | 275 | $13,472 | 0.20% |
CMG Chipotle Mexican Grill Inc COM | EC | 355 | $13,213 | 0.20% |
ADI Analog Devices Inc. COM | EC | 37 | $13,164 | 0.20% |
MS Morgan Stanley COM NEW | EC | 79 | $13,154 | 0.20% |
MRK Merck & Co., Inc COM | EC | 106 | $13,125 | 0.20% |
EL The Estee Lauder Companies Inc. CL A | EC | 119 | $13,027 | 0.20% |
GD General Dynamics Corporation COM | EC | 36 | $12,854 | 0.19% |
CTAS Cintas Corporation COM | EC | 63 | $12,671 | 0.19% |
J Jacobs Solutions Inc. COM | EC | 90 | $12,407 | 0.19% |
GLW Corning Incorporated COM | EC | 82 | $12,331 | 0.18% |
HPE Hewlett Packard Enterprise Co. COM | EC | 570 | $12,238 | 0.18% |
GEV GE Vernova Inc. COM | EC | 14 | $12,230 | 0.18% |
LUV Southwest Airlines Co. COM | EC | 248 | $12,216 | 0.18% |
OMC Omnicom Group Inc COM | EC | 143 | $12,196 | 0.18% |
HST Host Hotels & Resorts Inc COM | EC | 622 | $12,185 | 0.18% |
IQV IQVIA Holdings Inc. COM | EC | 67 | $11,980 | 0.18% |
PGR The Progressive Corporation COM | EC | 56 | $11,965 | 0.18% |
YUM Yum! Brands Inc. COM | EC | 71 | $11,939 | 0.18% |
ACGL Arch Capital Group Ltd. COM USD0.01 | EC | 118 | $11,818 | 0.18% |
DTE DTE Energy Co. COM | EC | 79 | $11,711 | 0.18% |
LIN Linde PLC COM EUR0.001 | EC | 23 | $11,686 | 0.17% |
STZ Constellation Brands, Inc. CL A | EC | 74 | $11,682 | 0.17% |
BX Blackstone Inc COM | EC | 103 | $11,677 | 0.17% |
CNP Centerpoint Energy Inc COM | EC | 264 | $11,484 | 0.17% |
ZTS Zoetis Inc. CL A | EC | 87 | $11,406 | 0.17% |
AES AES Corp. COM | EC | 660 | $11,405 | 0.17% |
IP International Paper Co. COM | EC | 260 | $11,323 | 0.17% |
CI The Cigna Group COM | EC | 39 | $11,303 | 0.17% |
RMD ResMed Inc. COM | EC | 44 | $11,275 | 0.17% |
HAS Hasbro Inc COM | EC | 113 | $11,254 | 0.17% |
PHM Pulte Group Inc COM | EC | 82 | $11,250 | 0.17% |
UPS United Parcel Service, Inc. CL B | EC | 95 | $11,016 | 0.16% |
KDP Keurig Dr Pepper Inc COM | EC | 363 | $10,992 | 0.16% |
APH Amphenol Corporation CL A | EC | 75 | $10,955 | 0.16% |
PPL PPL Corporation COM | EC | 279 | $10,875 | 0.16% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 385 | $10,845 | 0.16% |
BK The Bank of New York Mellon Corp. COM | EC | 91 | $10,838 | 0.16% |
BLK Blackrock Inc. COM | EC | 10 | $10,632 | 0.16% |
PNR Pentair PLC COM USD0.01 | EC | 106 | $10,514 | 0.16% |
COF Capital One Financial Corp. COM | EC | 53 | $10,369 | 0.16% |
LDOS Leidos Holdings Inc COM | EC | 59 | $10,331 | 0.15% |
HUM Humana Inc. COM | EC | 54 | $10,289 | 0.15% |
VTRS Viatris Inc COM | EC | 687 | $10,257 | 0.15% |
TFC Truist Financial Corp. COM | EC | 205 | $10,109 | 0.15% |
MDLZ Mondelez International, Inc. CL A | EC | 164 | $10,099 | 0.15% |
PH Parker-Hannifin Corp. COM | EC | 10 | $10,092 | 0.15% |
PEG Public Service Enterprise Group Incorporated COM | EC | 117 | $10,070 | 0.15% |
TRGP Targa Resources Corp. COM | EC | 42 | $9,904 | 0.15% |
HD Home Depot Inc. COM | EC | 26 | $9,899 | 0.15% |
VTR Ventas Inc. COM | EC | 114 | $9,822 | 0.15% |
BAX Baxter International, Inc. COM | EC | 478 | $9,737 | 0.15% |
HWM Howmet Aerospace Inc COM | EC | 37 | $9,714 | 0.15% |
DHR Danaher Corporation COM | EC | 45 | $9,479 | 0.14% |
HPQ HP Inc COM | EC | 499 | $9,476 | 0.14% |
DOW Dow Inc COM | EC | 306 | $9,403 | 0.14% |
SCHW The Charles Schwab Corporation COM | EC | 98 | $9,330 | 0.14% |
SWK Stanley Black & Decker, Inc. COM | EC | 106 | $9,168 | 0.14% |
CTVA Corteva Inc COM | EC | 114 | $9,134 | 0.14% |
USB U.S. Bancorp. COM NEW | EC | 167 | $9,128 | 0.14% |
ECL Ecolab Inc. COM | EC | 29 | $8,942 | 0.13% |
ULTA Ulta Beauty Inc COM | EC | 13 | $8,902 | 0.13% |
HAL Halliburton Company COM | EC | 244 | $8,784 | 0.13% |
ES Eversource Energy COM | EC | 114 | $8,688 | 0.13% |
LH Labcorp Holdings Inc COM SHS | EC | 30 | $8,674 | 0.13% |
MAR Marriott International, Inc. CL A | EC | 25 | $8,543 | 0.13% |
PSKY Paramount Skydance Corp. COM CL B | EC | 617 | $8,336 | 0.12% |
CARR Carrier Global Corporation COM | EC | 129 | $8,308 | 0.12% |
EA Electronic Arts Inc. COM | EC | 41 | $8,223 | 0.12% |
COR Cencora Inc COM | EC | 22 | $8,187 | 0.12% |
SYK Stryker Corporation COM | EC | 21 | $8,137 | 0.12% |
SJM The J M Smucker Company COM NEW | EC | 70 | $8,117 | 0.12% |
ON ON Semiconductor Corp. COM | EC | 122 | $8,111 | 0.12% |
AMT American Tower Corporation COM | EC | 42 | $8,058 | 0.12% |
CVNA Carvana Co CL A | EC | 24 | $8,020 | 0.12% |
CRM Salesforce Inc. COM | EC | 41 | $7,986 | 0.12% |
COP ConocoPhillips COM | EC | 70 | $7,942 | 0.12% |
JBHT J. B. Hunt Transport Services, Inc. COM | EC | 34 | $7,936 | 0.12% |
NTAP NetApp Inc. COM | EC | 80 | $7,922 | 0.12% |
NI NiSource Inc. COM | EC | 166 | $7,852 | 0.12% |
CSGP Costar Group Inc COM | EC | 175 | $7,810 | 0.12% |
XEL Xcel Energy Inc COM | EC | 93 | $7,752 | 0.12% |
AXP American Express Company COM | EC | 25 | $7,723 | 0.12% |
MSI Motorola Solutions Inc COM NEW | EC | 16 | $7,716 | 0.12% |
CSX CSX Corporation COM | EC | 178 | $7,599 | 0.11% |
KO Coca-Cola Co (The) COM | EC | 93 | $7,585 | 0.11% |
GEHC GE Healthcare Technologies Inc. COMMON STOCK | EC | 90 | $7,584 | 0.11% |
NVR NVR Inc COM | EC | 1 | $7,518 | 0.11% |
AZO Autozone, Inc. COM | EC | 2 | $7,511 | 0.11% |
WEC WEC Energy Group Inc. COM | EC | 64 | $7,485 | 0.11% |
HIG The Hartford Insurance Group Inc. COM | EC | 53 | $7,464 | 0.11% |
SNPS Synopsys Inc COM | EC | 18 | $7,452 | 0.11% |
D Dominion Energy Inc COM | EC | 117 | $7,387 | 0.11% |
DG Dollar General Corporation COM | EC | 47 | $7,343 | 0.11% |
PWR Quanta Services, Inc. COM | EC | 13 | $7,320 | 0.11% |
PCAR Paccar Inc COM | EC | 58 | $7,313 | 0.11% |