Xtrackers · 2023-07-12 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 | -$6.0M | — | — | $701,000 | 每日估算 |
| 2026-07-30 | +$248,819 | — | — | $6.4M | 每日估算 |
| 2026-07-29 | +$80,852 | — | — | $6.4M | 每日估算 |
| 2026-07-28 | +$5.6M | — | — | $6.4M | 每日估算 |
| 2026-07-27 | +$20,827 | — | — | $755,000 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 439,320 | $439,320 | 7.81% |
BE Bloom Energy Corporation COM CL A | EC | 1,171 | $182,290 | 3.24% |
GPRE Green Plains Inc. COM | EC | 13,216 | $181,456 | 3.23% |
GEV |
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 | +$20,827 | — | — | $755,000 | 每日估算 |
| 2026-02-28 | -$8,307 | $665,303 | $673,610 | $5.6M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 191 |
| $166,858 |
| 2.97% |
AZZ AZZ Inc COM | EC | 1,154 | $156,921 | 2.79% |
CARR Carrier Global Corporation COM | EC | 2,407 | $155,011 | 2.76% |
CLH Clean Harbors, Inc. COM | EC | 520 | $152,464 | 2.71% |
WS Worthington Steel Inc. COM SHS | EC | 3,608 | $149,948 | 2.67% |
NXT Nextpower Inc. CLASS A COM | EC | 1,424 | $149,662 | 2.66% |
IEX Idex Corporation COM | EC | 701 | $146,838 | 2.61% |
MEG Montrose Environmental Group Inc COM | EC | 5,018 | $146,626 | 2.61% |
IR Ingersoll Rand Inc COM | EC | 1,556 | $146,482 | 2.60% |
ECL Ecolab Inc. COM | EC | 471 | $145,233 | 2.58% |
LII Lennox International Inc. COM | EC | 251 | $143,055 | 2.54% |
GGG Graco Inc COM | EC | 1,522 | $142,946 | 2.54% |
WM Waste Management, Inc. COM | EC | 586 | $141,132 | 2.51% |
PH Parker-Hannifin Corp. COM | EC | 139 | $140,276 | 2.49% |
BEPC Brookfield Renewable Corporation CL A EX SUB VTG | EC | 3,259 | $139,257 | 2.48% |
RSG Republic Services, Inc. COM | EC | 605 | $138,545 | 2.46% |
SPXC SPX Technologies, Inc. COM | EC | 608 | $137,980 | 2.45% |
ENS EnerSys COM | EC | 825 | $137,074 | 2.44% |
RS Reliance Inc COM | EC | 422 | $133,200 | 2.37% |
FCEL FuelCell Energy Inc COM NEW | EC | 16,329 | $132,918 | 2.36% |
XIFR XPLR Infrastructure LP COM UNIT PART IN | EC | 11,848 | $125,470 | 2.23% |
RYZ Ryerson Holding Corporation COM | EC | 4,783 | $125,123 | 2.22% |
VLTO Veralto Corp. COM SHS | EC | 1,261 | $122,859 | 2.18% |
ITRI Itron, Inc. COM | EC | 1,301 | $122,229 | 2.17% |
TSLA Tesla Inc COM | EC | 293 | $117,935 | 2.10% |
XYL Xylem, Inc. COM | EC | 908 | $117,640 | 2.09% |
CWST Casella Waste Systems, Inc. CL A | EC | 1,255 | $116,916 | 2.08% |
GEVO Gevo Inc. COM PAR | EC | 63,913 | $116,322 | 2.07% |
LCID Lucid Group Inc COM NEW | EC | 11,505 | $115,050 | 2.05% |
ORA Ormat Technologies Inc. COM | EC | 1,088 | $112,826 | 2.01% |
ARRY Array Technologies Inc COM SHS | EC | 13,983 | $105,991 | 1.88% |
FSLR First Solar Inc COM | EC | 525 | $103,530 | 1.84% |
PLUG Plug Power Inc COM NEW | EC | 55,506 | $99,356 | 1.77% |
RIVN Rivian Automotive Inc COM CL A | EC | 6,309 | $96,717 | 1.72% |
RUN Sunrun Inc. COM | EC | 7,299 | $96,712 | 1.72% |
FLNC Fluence Energy Inc COM CL A | EC | 6,152 | $95,602 | 1.70% |
MVST Microvast Holdings Inc. COM | EC | 40,176 | $89,994 | 1.60% |
SLDP Solid Power Inc CLASS A COM | EC | 25,109 | $88,886 | 1.58% |
PCT PureCycle Technologies Inc. COM | EC | 14,030 | $88,529 | 1.57% |
SHLS Shoals Technologies Group Inc CL A | EC | 14,303 | $84,817 | 1.51% |
QS QuantumScape Corporation COM CL A | EC | 11,600 | $80,272 | 1.43% |
NRGV Energy Vault Holdings Inc COM | EC | 23,306 | $69,918 | 1.24% |
EOSE Eos Energy Enterprises Inc. COM CL A | EC | 9,052 | $51,551 | 0.92% |
PAVE Global X Funds US INFR DEV ETF | EC | 160 | $8,814 | 0.16% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 2,379 | $2,379 | 0.04% |