Xtrackers · 2025-12-22 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 | -$66,434 | — | — | $5.2M | 每日估算 |
| 2026-07-30 | +$28,764 | — | — | $5.1M | 每日估算 |
| 2026-07-29 | -$75,686 | — | — | $5.1M | 每日估算 |
| 2026-07-28 | +$87,408 | — | — | $5.1M | 每日估算 |
| 2026-07-27 | -$54,000 | — | — | $5.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding N.V. EUR0.09 | EC | 203 | $295,624 | 5.41% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 1,683 | $285,588 | 5.22% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 7,088 | $285,293 | 5.22% |
ABBN ABB Ltd. CHF0.12 (REGD) |
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 | -$54,000 | — | — | $5.0M | 每日估算 |
| 2026-07-24 | +$76,614 | — | — | $5.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $5.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
| EC |
| 3,038 |
| $283,713 |
| 5.19% |
GSK GSK plc ORD GBP0.3125 | EC | 9,175 | $271,501 | 4.97% |
ROG Roche Holding AG GENUSSCHEINE NPV | EP | 559 | $266,762 | 4.88% |
DG Vinci SA EUR2.50 | EC | 1,592 | $264,564 | 4.84% |
SAF Safran SA EUR0.20 | EC | 654 | $262,541 | 4.80% |
SU Schneider Electric SE EUR4.00 | EC | 798 | $260,707 | 4.77% |
NESN Nestle SA CHF0.10 (REGD) | EC | 2,286 | $249,630 | 4.57% |
OR L'Oreal S.A. EUR0.20 | EC | 513 | $240,705 | 4.40% |
SAN Sanofi SA EUR2 | EC | 2,277 | $220,991 | 4.04% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 1,051 | $214,901 | 3.93% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 3,066 | $205,690 | 3.76% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 305 | $195,938 | 3.58% |
SAP SAP SE ORD NPV | EC | 912 | $184,090 | 3.37% |
EL EssilorLuxottica SA EUR0.18 | EC | 669 | $177,883 | 3.25% |
ENGI Engie SA EUR1 | EC | 5,134 | $175,366 | 3.21% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 4,452 | $167,372 | 3.06% |
EOAN E.ON SE NPV | EC | 6,195 | $143,948 | 2.63% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 1,380 | $140,517 | 2.57% |
HLN Haleon PLC ORD GBP0.01 | EC | 24,728 | $134,877 | 2.47% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 2,734 | $116,843 | 2.14% |
IMB Imperial Brands PLC GBP0.10 | EC | 2,066 | $92,356 | 1.69% |
MRK Merck KGaA NPV | EC | 357 | $54,080 | 0.99% |
ALFA Alfa Laval AB NPV | EC | 802 | $47,555 | 0.87% |
SN/ Smith & Nephew PLC ORD USD0.20 | EC | 2,425 | $44,715 | 0.82% |
G1A GEA Group AG NPV | EC | 406 | $31,590 | 0.58% |
TEN Tenaris SA USD1 | EC | 995 | $27,161 | 0.50% |
ANDR Andritz AG NPV (BR) | EC | 177 | $15,371 | 0.28% |
VER Verbund AG CLASS'A'NPV | EC | 185 | $13,171 | 0.24% |
CPR Davide Campari-Milano N.V. EUR0.01 | EC | 1,643 | $12,373 | 0.23% |
JMAT Johnson Matthey Bankers Ltd ORD GBP1.109245 | EC | 457 | $12,362 | 0.23% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 12,224 | $12,224 | 0.22% |
TUI1 TUI AG ORD REG SHS NPV | EC | 1,214 | $11,582 | 0.21% |
FR Valeo SE EUR1 | EC | 575 | $8,344 | 0.15% |
JD/ JD Sports Fashion PLC ORD GBP0.0005 | EC | 6,672 | $7,354 | 0.13% |
LIGHT Signify NV EUR0.01 | EC | 314 | $7,311 | 0.13% |
HAFNI Hafnia Ltd. USD0.01 | EC | 802 | $5,989 | 0.11% |
SSPG SSP Group PLC ORD GBP0.01085 | EC | 2,069 | $5,719 | 0.10% |
KLR Keller Group PLC ORD GBP0.10 | EC | 183 | $4,958 | 0.09% |
MZTH6 Micro(FSXE) EURO STOXX 50 Index Futures | DE | 2 | $440 | 0.01% |