Xtrackers · 2026-02-18 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 | +$21,413 | — | — | $4.2M | 每日估算 |
| 2026-07-30 | +$31,365 | — | — | $4.2M | 每日估算 |
| 2026-07-29 | -$73,223 | — | — | $4.2M | 每日估算 |
| 2026-07-28 | -$50,372 | — | — | $4.2M | 每日估算 |
| 2026-07-27 | -$43,707 | — | — | $4.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BA/ BAE Systems PLC ORD GBP0.025 | EC | 14,750 | $418,823 | 8.62% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 22,675 | $406,523 | 8.37% |
SAF Safran SA EUR0.20 | EC | 978 | $392,607 | 8.09% |
RHM Rheinmetall AG NPV |
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 | -$43,707 | — | — | $4.1M | 每日估算 |
| 2026-07-24 | +$9,480 | — | — | $4.1M | 每日估算 |
| 2026-02-28 | +$5.0M | $5.0M | $12,356 | $4.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 178 |
| $349,609 |
| 7.20% |
AIR Airbus SE EUR1 | EC | 1,474 | $320,643 | 6.60% |
SAABB Saab AB NPV B | EC | 3,091 | $223,845 | 4.61% |
HO Thales SA EUR3 | EC | 733 | $220,604 | 4.54% |
LDO Leonardo S.p.A. NPV | EC | 3,274 | $219,567 | 4.52% |
BAB Babcock International Group PLC ORD GBP0.60 | EC | 12,061 | $219,233 | 4.51% |
KOG Kongsberg Gruppen ASA NOK0.25 | EC | 5,380 | $218,177 | 4.49% |
AM Dassault Aviation SA EUR0.80 | EC | 531 | $212,286 | 4.37% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 476 | $205,360 | 4.23% |
DSV DSV AS DKK1 | EC | 794 | $205,213 | 4.23% |
IDR Indra Sistemas S.A. EUR0.20 SER 'A' | EC | 2,614 | $193,669 | 3.99% |
MRO Melrose Industries PLC ORD GBP0.001 | EC | 24,350 | $185,228 | 3.81% |
R3NK Renk Group AG NPV | EC | 2,503 | $168,245 | 3.46% |
HAG Hensoldt AG NPV | EC | 1,789 | $157,153 | 3.24% |
SRP Serco Group PLC GBP0.02 | EC | 30,450 | $123,307 | 2.54% |
QQ/ Qinetiq Group PLC ORD GBP0.01 | EC | 13,817 | $93,810 | 1.93% |
SESG SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV | EC | 10,250 | $76,546 | 1.58% |
CHG Chemring Group PLC ORD GBP0.01 | EC | 8,098 | $58,139 | 1.20% |
SNR Senior PLC GBP0.10 | EC | 12,482 | $51,687 | 1.06% |
AVIO Avio S.p.A. NPV | EC | 1,127 | $47,038 | 0.97% |
NORBT Norbit Asa NOK0.10 | EC | 1,233 | $26,893 | 0.55% |
ETL Eutelsat Communications SA EUR1 | EC | 7,656 | $20,384 | 0.42% |
OVZON Ovzon AB (publ) NPV | EC | 2,252 | $14,976 | 0.31% |
NCC NCC Group ORD GBP0.01 | EC | 8,352 | $14,889 | 0.31% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 12,454 | $12,454 | 0.26% |
YUBICO Yubico AB NPV (SPAC) | EC | 1,760 | $9,960 | 0.21% |