Xtrackers · 2024-08-01 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 | -$22.7M | — | — | $154.1M | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $170.9M | 每日估算 |
| 2026-07-29 | +$2.1M | — | — | $170.9M | 每日估算 |
| 2026-07-28 | +$15.3M | — | — | $170.9M | 每日估算 |
| 2026-07-27 | +$1.4M | — | — | $156.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
005930 Samsung Electronics Co Ltd. KRW100 | EC | 59,895 | $9.0M | 8.10% |
MU Micron Technology Inc. COM | EC | 14,094 | $5.8M | 5.22% |
000660 SK Hynix Inc. KRW5000 | EC | 7,528 | $5.6M | 4.99% |
GOOGL Alphabet Inc. CAP STK CL A |
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 |
| 2026-07-26 | +$1.4M | — | — | $156.2M | 每日估算 |
| 2026-02-28 | +$11.7M | $11.7M | $0 | $111.2M | SEC 月度 |
| 2026-01-31 | +$8,113 | $6.9M | $6.9M | — | SEC 月度 |
| 2025-12-31 | +$12.3M | $12.3M | $0 | — | SEC 月度 |
| EC |
| 15,923 |
| $5.0M |
| 4.46% |
BABA Alibaba Group Holding Ltd. SPONSORED ADS | EC | 33,988 | $4.9M | 4.40% |
META Meta Platforms Inc CL A | EC | 7,553 | $4.9M | 4.40% |
AAPL Apple Inc. COM | EC | 18,332 | $4.8M | 4.35% |
NVDA NVIDIA Corp. COM | EC | 26,764 | $4.7M | 4.26% |
AMZN Amazon.com, Inc. COM | EC | 21,625 | $4.5M | 4.08% |
BAC Bank of America Corp. COM | EC | 90,644 | $4.5M | 4.06% |
CSCO Cisco Systems, Inc. COM | EC | 51,956 | $4.1M | 3.71% |
MSFT Microsoft Corp. COM | EC | 10,335 | $4.1M | 3.65% |
PLTR Palantir Technologies Inc CL A | EC | 28,065 | $3.9M | 3.46% |
ORCL Oracle Corp. COM | EC | 23,830 | $3.5M | 3.11% |
SAP SAP SE ORD NPV | EC | 17,163 | $3.5M | 3.11% |
INTC Intel Corporation COM | EC | 64,975 | $3.0M | 2.66% |
IBM International Business Machines Corp. COM | EC | 12,294 | $3.0M | 2.65% |
VZ Verizon Communications Inc. COM | EC | 56,748 | $2.8M | 2.56% |
T AT&T Inc COM | EC | 94,382 | $2.6M | 2.38% |
CRM Salesforce Inc. COM | EC | 12,494 | $2.4M | 2.19% |
ANET Arista Networks Inc COM SHS | EC | 15,402 | $2.1M | 1.85% |
INTU Intuit Inc COM | EC | 3,660 | $1.5M | 1.35% |
ADBE Adobe Inc COM | EC | 5,506 | $1.4M | 1.30% |
DELL Dell Technologies Inc CL C | EC | 9,445 | $1.4M | 1.26% |
PANW Palo Alto Networks Inc COM | EC | 9,357 | $1.4M | 1.25% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 1,348,428 | $1.4M | 1.24% |
CRWD Crowdstrike Holdings Inc CL A | EC | 3,349 | $1.2M | 1.12% |
WDC Western Digital Corp. COM | EC | 3,750 | $1.0M | 0.94% |
SNOW Snowflake Inc COM SHS | EC | 4,918 | $828,240 | 0.74% |
6702 Fujitsu Ltd. NPV | EC | 32,400 | $744,603 | 0.67% |
NOK Nokia Corp SPONSORED ADR | EC | 90,687 | $700,104 | 0.63% |
FTNT Fortinet Inc COM | EC | 7,776 | $614,537 | 0.55% |
KEYS Keysight Technologies, Inc. COM | EC | 1,937 | $595,298 | 0.54% |
6701 NEC Corp. NPV | EC | 20,300 | $563,524 | 0.51% |
EBAY eBay Inc. COM | EC | 5,782 | $525,353 | 0.47% |
CIEN Ciena Corporation COM NEW | EC | 1,463 | $510,148 | 0.46% |
MSTR Strategy Inc. CL A NEW | EC | 3,912 | $506,604 | 0.46% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 475,743 | $475,743 | 0.43% |
035420 NAVER Corp. KRW100 | EC | 2,250 | $398,071 | 0.36% |
788 China Tower Corporation Limited CNY1 H (POST COMP) | EC | 261,386 | $372,590 | 0.33% |
HPE Hewlett Packard Enterprise Co. COM | EC | 16,859 | $361,963 | 0.33% |
STMPA STMicroelectronics N.V. EUR1.04 | EC | 10,244 | $343,622 | 0.31% |
ZM Zoom Communications Inc. CL A | EC | 4,159 | $307,516 | 0.28% |
BT/A BT Group PLC ORD GBP0.05 | EC | 97,861 | $285,242 | 0.26% |
TEAM Atlassian Corporation CL A | EC | 3,667 | $275,502 | 0.25% |
NTAP NetApp Inc. COM | EC | 2,546 | $252,130 | 0.23% |
DSY Dassault Systemes EUR0.10 | EC | 11,362 | $248,851 | 0.22% |
PSTG Pure Storage Inc CL A | EC | 3,450 | $221,559 | 0.20% |
3231 Wistron Corp TWD10 | EC | 49,974 | $217,759 | 0.20% |
TWLO Twilio Inc CL A | EC | 1,800 | $217,728 | 0.20% |
ZS Zscaler Inc COM | EC | 1,473 | $216,516 | 0.19% |
035720 Kakao Corp. KRW100 | EC | 4,387 | $189,997 | 0.17% |
9660 Horizon Robotics Inc USD0.0000025 B CLASS | EC | 170,948 | $179,424 | 0.16% |
AKAM Akamai Technologies, Inc. COM | EC | 1,820 | $179,070 | 0.16% |
XLK Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | EC | 1,250 | $173,450 | 0.16% |
FFIV F5 Inc COM | EC | 638 | $173,128 | 0.16% |
20 Sensetime Group Inc USD0.000000025 B | EC | 521,642 | $170,721 | 0.15% |
992 Lenovo Group Ltd. NPV | EC | 136,376 | $169,639 | 0.15% |
GEN Gen Digital Inc COM | EC | 7,237 | $163,339 | 0.15% |
OKTA Okta Inc. CL A | EC | 2,118 | $153,555 | 0.14% |
2379 Realtek Semiconductor Corp. TWD10 | EC | 8,159 | $125,871 | 0.11% |
DOCU Docusign Inc COM | EC | 2,552 | $115,019 | 0.10% |
NICE Nice Limited SPONSORED ADR | EC | 957 | $111,251 | 0.10% |
NTNX Nutanix Inc CL A | EC | 2,836 | $108,562 | 0.10% |
LSCC Lattice Semiconductor Corporation COM | EC | 1,106 | $105,756 | 0.10% |
SNAP Snap Inc CL A | EC | 17,226 | $89,747 | 0.08% |
OTEX Open Text Corp COM NPV | EC | 3,426 | $84,881 | 0.08% |
PATH UiPath Inc. CL A | EC | 6,953 | $74,606 | 0.07% |
DLB Dolby Laboratories Inc. COM CL A | EC | 1,049 | $69,832 | 0.06% |
FROG JFrog Ltd ORD SHS | EC | 1,685 | $67,653 | 0.06% |
DBX Dropbox Inc CL A | EC | 2,642 | $66,024 | 0.06% |
KC Kingsoft Cloud Holdings Limited ADS | EC | 4,777 | $64,394 | 0.06% |
S SentinelOne Inc CL A | EC | 4,462 | $58,541 | 0.05% |
018260 Samsung Sds Co Ltd KRW500 | EC | 428 | $58,019 | 0.05% |
3888 Kingsoft Corp Ltd. USD0.0005 | EC | 16,625 | $55,260 | 0.05% |
MNDY Monday.Com Limited SHS | EC | 676 | $49,105 | 0.04% |
CVLT Commvault Systems Inc. COM | EC | 546 | $46,454 | 0.04% |
SOUN SoundHound AI Inc CLASS A COM | EC | 5,161 | $44,385 | 0.04% |
QLYS Qualys Inc COM | EC | 448 | $41,427 | 0.04% |
1357 Meitu Inc USD0.00001 | EC | 55,926 | $40,467 | 0.04% |
SYNA Synaptics Incorporated COM | EC | 441 | $35,924 | 0.03% |
AMBA Ambarella Inc COM USD0.00045 | EC | 546 | $32,946 | 0.03% |
KD Kyndryl Holdings Inc COMMON STOCK | EC | 2,527 | $31,158 | 0.03% |
RNG Ringcentral Inc CL A | EC | 848 | $30,910 | 0.03% |
ALRM Alarm.com Holdings Inc. COM | EC | 535 | $25,600 | 0.02% |
NTCT NETSCOUT Systems Inc. COM | EC | 802 | $23,426 | 0.02% |
EXTR Extreme Networks Inc. COM | EC | 1,546 | $21,613 | 0.02% |
3005 Getac Holdings Corp TWD10 | EC | 5,176 | $18,740 | 0.02% |
TUYA Tuya Inc SPONSERED ADS | EC | 7,126 | $18,171 | 0.02% |
CVSG CVS Group PLC ORD GBP0.002 | EC | 831 | $14,837 | 0.01% |
RPD Rapid7 Inc. COM | EC | 919 | $5,716 | 0.01% |
2388.TW VIA Technologies Inc. TWD10 | EC | 3,392 | $5,488 | 0.00% |
MESH6 MICRO E-MINI S&P 500 INDEX FUTURES | DE | 4 | -$666 | -0.00% |
MNQH6 Micro E-mini Nasdaq-100 Index Futures | DE | 8 | -$7,199 | -0.01% |