Xtrackers · 2024-10-08 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 | +$12.1M | — | — | $80.3M | 每日估算 |
| 2026-07-30 | +$11,296 | — | — | $68.2M | 每日估算 |
| 2026-07-29 | $0 | — | — | $68.2M | 每日估算 |
| 2026-07-28 | -$7.3M | — | — | $68.2M | 每日估算 |
| 2026-07-27 | -$12,498 | — | — | $75.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 04/02/26 B 0 04/02/26 | DBT | 873,400 | $870,677 | 3.80% |
B 0 04/09/26 B 0 04/09/26 | DBT | 860,200 | $856,915 | 3.74% |
B 0 05/14/26 B 0 05/14/26 | DBT | 752,200 | $746,732 | 3.26% |
B 0 04/16/26 B 0 04/16/26 | DBT |
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。
| 每日估算 |
| 2026-07-26 | -$12,498 | — | — | $75.4M | 每日估算 |
| 2026-02-28 | +$2.4M | $2.4M | $0 | $22.9M | SEC 月度 |
| 2026-01-31 | -$1.2M | $1.8M | $3.0M | — | SEC 月度 |
| 2025-12-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 742,800 |
| $739,442 |
| 3.23% |
B 0 05/21/26 B 0 05/21/26 | DBT | 583,600 | $578,957 | 2.53% |
B 0 04/30/26 B 0 04/30/26 | DBT | 578,100 | $574,663 | 2.51% |
B 0 05/28/26 B 0 05/28/26 | DBT | 577,600 | $572,605 | 2.50% |
B 0 04/07/26 B 0 04/07/26 | DBT | 574,000 | $571,920 | 2.50% |
B 0 04/21/26 B 0 04/21/26 | DBT | 573,000 | $570,123 | 2.49% |
B 0 04/14/26 B 0 04/14/26 | DBT | 571,800 | $569,324 | 2.48% |
B 0 05/07/26 B 0 05/07/26 | DBT | 567,600 | $563,859 | 2.46% |
B 0 04/23/26 B 0 04/23/26 | DBT | 565,200 | $562,257 | 2.45% |
B 0 07/09/26 B 0 07/09/26 | DBT | 443,200 | $437,550 | 1.91% |
B 0 08/06/26 B 0 08/06/26 | DBT | 437,300 | $430,604 | 1.88% |
B 0 06/11/26 B 0 06/11/26 | DBT | 427,500 | $423,235 | 1.85% |
B 0 08/13/26 B 0 08/13/26 | DBT | 280,000 | $275,518 | 1.20% |
B 0 06/25/26 B 0 06/25/26 | DBT | 274,300 | $271,187 | 1.18% |
B 0 06/04/26 B 0 06/04/26 | DBT | 269,600 | $267,091 | 1.17% |
B 0 07/02/26 B 0 07/02/26 | DBT | 270,000 | $266,738 | 1.16% |
B 0 08/20/26 B 0 08/20/26 | DBT | 270,000 | $265,500 | 1.16% |
B 0 08/27/26 B 0 08/27/26 | DBT | 270,000 | $265,312 | 1.16% |
B 0 07/16/26 B 0 07/16/26 | DBT | 268,000 | $264,419 | 1.15% |
B 0 07/23/26 B 0 07/23/26 | DBT | 268,000 | $264,245 | 1.15% |
B 0 07/30/26 B 0 07/30/26 | DBT | 268,000 | $264,064 | 1.15% |
T 1.5 01/31/27 T 1.5 01/31/27 | DBT | 265,600 | $260,753 | 1.14% |
B 0 06/18/26 B 0 06/18/26 | DBT | 261,800 | $259,001 | 1.13% |
T 4.625 06/30/26 T 4.625 06/30/26 | DBT | 248,700 | $249,488 | 1.09% |
T 4.25 12/31/26 T 4.25 12/31/26 | DBT | 248,000 | $249,427 | 1.09% |
T 3.5 09/30/26 T 3.5 09/30/26 | DBT | 248,400 | $248,193 | 1.08% |
B 0 04/28/26 B 0 04/28/26 | DBT | 248,000 | $246,578 | 1.08% |
T 4.125 10/31/26 T 4.125 10/31/26 | DBT | 241,400 | $242,168 | 1.06% |
T 4.125 02/28/27 T 4.125 02/28/27 | DBT | 240,000 | $241,411 | 1.05% |
T 4.875 04/30/26 T 4.875 04/30/26 | DBT | 239,700 | $240,150 | 1.05% |
B 0 05/12/26 B 0 05/12/26 | DBT | 240,200 | $238,504 | 1.04% |
T 3.75 08/31/26 T 3.75 08/31/26 | DBT | 237,400 | $237,499 | 1.04% |
B 0 06/23/26 B 0 06/23/26 | DBT | 240,000 | $237,303 | 1.04% |
T 4.125 01/31/27 T 4.125 01/31/27 | DBT | 234,400 | $235,632 | 1.03% |
T 4.25 11/30/26 T 4.25 11/30/26 | DBT | 234,400 | $235,521 | 1.03% |
T 4.375 07/31/26 T 4.375 07/31/26 | DBT | 230,300 | $231,000 | 1.01% |
B 0 06/02/26 B 0 06/02/26 | DBT | 225,000 | $222,942 | 0.97% |
B 0 05/05/26 B 0 05/05/26 | DBT | 223,200 | $221,782 | 0.97% |
T 4.875 05/31/26 T 4.875 05/31/26 | DBT | 218,400 | $219,009 | 0.96% |
B 0 06/16/26 B 0 06/16/26 | DBT | 215,000 | $212,741 | 0.93% |
B 0 05/26/26 B 0 05/26/26 | DBT | 214,200 | $212,398 | 0.93% |
B 0 05/19/26 B 0 05/19/26 | DBT | 213,300 | $211,651 | 0.92% |
B 0 06/09/26 B 0 06/09/26 | DBT | 210,000 | $207,934 | 0.91% |
T 1.25 12/31/26 T 1.25 12/31/26 | DBT | 200,400 | $196,656 | 0.86% |
T 1.125 10/31/26 T 1.125 10/31/26 | DBT | 199,800 | $196,522 | 0.86% |
T 0.875 09/30/26 T 0.875 09/30/26 | DBT | 198,500 | $195,382 | 0.85% |
T 0.75 04/30/26 T 0.75 04/30/26 | DBT | 196,100 | $195,152 | 0.85% |
T 1.25 11/30/26 T 1.25 11/30/26 | DBT | 197,800 | $194,427 | 0.85% |
T 0.75 08/31/26 T 0.75 08/31/26 | DBT | 190,300 | $187,615 | 0.82% |
T 4.125 02/15/27 T 4.125 02/15/27 | DBT | 186,000 | $187,022 | 0.82% |
T 1.5 08/15/26 T 1.5 08/15/26 | DBT | 184,300 | $182,511 | 0.80% |
T 0.625 07/31/26 T 0.625 07/31/26 | DBT | 184,500 | $182,238 | 0.80% |
T 4.375 12/15/26 T 4.375 12/15/26 | DBT | 179,400 | $180,537 | 0.79% |
T 0.75 05/31/26 T 0.75 05/31/26 | DBT | 179,800 | $178,502 | 0.78% |
B 0 09/03/26 B 0 09/03/26 | DBT | 180,700 | $177,455 | 0.77% |
T 0.875 06/30/26 T 0.875 06/30/26 | DBT | 177,500 | $175,876 | 0.77% |
T 4.625 11/15/26 T 4.625 11/15/26 | DBT | 173,400 | $174,607 | 0.76% |
B 0 12/24/26 B 0 12/24/26 | DBT | 179,400 | $174,404 | 0.76% |
T 4 01/15/27 T 4 01/15/27 | DBT | 173,000 | $173,684 | 0.76% |
T 1.875 02/28/27 T 1.875 02/28/27 | DBT | 175,000 | $172,199 | 0.75% |
B 0 02/18/27 B 0 02/18/27 | DBT | 175,000 | $169,258 | 0.74% |
T 2 11/15/26 T 2 11/15/26 | DBT | 170,700 | $168,797 | 0.74% |
B 0 01/21/27 B 0 01/21/27 | DBT | 173,000 | $167,770 | 0.73% |
T 1.625 05/15/26 T 1.625 05/15/26 | DBT | 165,900 | $165,211 | 0.72% |
B 0 10/01/26 B 0 10/01/26 | DBT | 165,200 | $161,834 | 0.71% |
T 4.625 10/15/26 T 4.625 10/15/26 | DBT | 158,400 | $159,364 | 0.70% |
B 0 10/29/26 B 0 10/29/26 | DBT | 160,700 | $157,022 | 0.69% |
T 4.625 09/15/26 T 4.625 09/15/26 | DBT | 156,000 | $156,797 | 0.68% |
B 0 11/27/26 B 0 11/27/26 | DBT | 158,700 | $154,667 | 0.67% |
T 2.25 02/15/27 T 2.25 02/15/27 | DBT | 156,000 | $154,129 | 0.67% |
T 4.375 08/15/26 T 4.375 08/15/26 | DBT | 149,500 | $149,990 | 0.65% |
T 3.75 04/15/26 T 3.75 04/15/26 | DBT | 143,100 | $143,109 | 0.62% |
T 4.125 06/15/26 T 4.125 06/15/26 | DBT | 135,200 | $135,390 | 0.59% |
T 4.5 07/15/26 T 4.5 07/15/26 | DBT | 130,000 | $130,414 | 0.57% |
T 3.625 05/15/26 T 3.625 05/15/26 | DBT | 118,700 | $118,682 | 0.52% |
T 1.625 10/31/26 T 1.625 10/31/26 | DBT | 86,000 | $84,878 | 0.37% |
T 1.875 06/30/26 T 1.875 06/30/26 | DBT | 83,300 | $82,819 | 0.36% |
T 1.75 12/31/26 T 1.75 12/31/26 | DBT | 82,200 | $81,003 | 0.35% |
T 1.375 08/31/26 T 1.375 08/31/26 | DBT | 80,500 | $79,609 | 0.35% |
T 2.125 05/31/26 T 2.125 05/31/26 | DBT | 78,700 | $78,394 | 0.34% |
T 1.875 07/31/26 T 1.875 07/31/26 | DBT | 73,200 | $72,673 | 0.32% |
T 1.625 11/30/26 T 1.625 11/30/26 | DBT | 71,200 | $70,185 | 0.31% |
T 2.375 04/30/26 T 2.375 04/30/26 | DBT | 66,000 | $65,858 | 0.29% |
T 1.625 09/30/26 T 1.625 09/30/26 | DBT | 65,300 | $64,551 | 0.28% |
T 1.125 02/28/27 T 1.125 02/28/27 | DBT | 48,000 | $46,883 | 0.20% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 20,938 | $20,938 | 0.09% |
T 6.5 11/15/26 T 6.5 11/15/26 | DBT | 14,200 | $14,478 | 0.06% |
T 6.75 08/15/26 T 6.75 08/15/26 | DBT | 13,700 | $13,890 | 0.06% |