Xtrackers RREEF Global Natural Resources ETF (NRES)
Data kepemilikan belum tersedia untuk dana ini.
NRES Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,71% | ▼ -5,42% |
| 3M | ▲ +0,21% | ▲ +1,57% |
| 6M | ▲ +0,21% | ▲ +1,57% |
| YTD | ▲ +16,15% | ▲ +17,73% |
| 1Y | ▲ +22,87% | ▲ +25,68% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +35,34% | ▲ +45,39% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NUTRIEN LTD | 67077M108 | $2.3M | 6,10 | 32.910 | EC | CA |
| NEWMONT CORP | 651639106 | $1.6M | 4,25 | 14.309 | EC | US |
| TOTALENERGIES SE | · | $1.4M | 3,66 | 15.420 | EC | FR |
| SHELL PLC | · | $1.2M | 3,35 | 29.462 | EC | GB |
| GLENCORE PLC | · | $1.1M | 2,97 | 143.777 | EC | JE |
| SMURFIT WESTROCK PLC | · | $1.1M | 2,96 | 26.637 | EC | IE |
| EXXON MOBIL CORP | 30231G102 | $1.0M | 2,83 | 7.210 | EC | US |
| ANGLO AMERICAN PLC | · | $1.0M | 2,75 | 18.898 | EC | GB |
| KINROSS GOLD CORP | 496902404 | $987K | 2,67 | 32.453 | EC | CA |
| CORTEVA INC | 22052L104 | $942K | 2,54 | 12.028 | EC | US |
| CAPSTONE COPPER CORP | 14071L108 | $935K | 2,53 | 85.800 | EC | CA |
| SOUTH32 LTD | · | $820K | 2,22 | 237.056 | EC | AU |
| SUNCOR ENERGY INC | 867224107 | $809K | 2,19 | 12.927 | EC | CA |
| ANGLOGOLD ASHANTI PLC | · | $768K | 2,07 | 7.926 | EC | GB |
| ZIJIN MINING GROUP CO LTD | · | $767K | 2,07 | 183.440 | EC | CN |
| CENOVUS ENERGY INC | 15135U109 | $761K | 2,06 | 27.559 | EC | CA |
| GOLD FIELDS LTD | 38059T106 | $725K | 1,96 | 18.189 | EC | ZA |
| UPM-KYMMENE CORP | · | $693K | 1,87 | 23.713 | EC | FI |
| CHEVRON CORP | 166764100 | $668K | 1,81 | 3.663 | EC | US |
| SUZANO SA | 86959K105 | $643K | 1,74 | 78.573 | EC | BR |
| JBS NV | · | $639K | 1,73 | 51.258 | EC | NL |
| ALBEMARLE CORP | 012653101 | $626K | 1,69 | 3.548 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $625K | 1,69 | 7.831 | EC | US |
| STORA ENSO OYJ | · | $624K | 1,69 | 53.221 | EC | FI |
| RELIANCE INDUSTRIES LTD | 759470107 | $616K | 1,66 | 11.011 | EC | IN |
| RIO TINTO PLC | · | $606K | 1,64 | 5.638 | EC | GB |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $589K | 1,59 | 12.934 | EC | CA |
| PACKAGING CORP OF AMERICA | 695156109 | $587K | 1,59 | 2.680 | EC | US |
| OVINTIV INC | 69047Q102 | $583K | 1,58 | 10.407 | EC | US |
| BALL CORP | 058498106 | $565K | 1,53 | 10.335 | EC | US |
| FIRST QUANTUM MINERALS LTD | 335934105 | $535K | 1,45 | 17.365 | EC | CA |
| ENI SPA | · | $534K | 1,44 | 20.302 | EC | IT |
| DIAMONDBACK ENERGY INC | 25278X109 | $532K | 1,44 | 2.776 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $504K | 1,36 | 20.550 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $488K | 1,32 | 8.259 | EC | US |
| NORSK HYDRO ASA | · | $484K | 1,31 | 39.520 | EC | NO |
| VALE SA | · | $473K | 1,28 | 28.918 | EC | BR |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $445K | 1,20 | 3.963 | EC | US |
| BUNGE GLOBAL SA | · | $444K | 1,20 | 3.600 | EC | CH |
| PETROLEO BRASILEIRO SA | 71654V408 | $443K | 1,20 | 23.606 | EC | BR |
| NEXGEN ENERGY LTD | 65340P106 | $386K | 1,04 | 33.450 | EC | CA |
| FRANCO-NEVADA CORP | 351858105 | $368K | 0,99 | 1.588 | EC | CA |
| APTARGROUP INC | 038336103 | $352K | 0,95 | 3.037 | EC | US |
| GOLD FIELDS LTD | · | $349K | 0,94 | 8.810 | EC | ZA |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $337K | 0,91 | 4.853 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $332K | 0,90 | 4.367 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $320K | 0,86 | 13.386 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $317K | 0,86 | 7.134 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $316K | 0,85 | 8.403 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $302K | 0,82 | 1.213 | EC | US |
Dividen 12 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1090 |
| 18 Juni 2026 | $0,2430 |
| 20 Maret 2026 | $0,1140 |
| 19 Des. 2025 | $0,2640 |
| 19 Sep. 2025 | $0,2000 |
| 20 Juni 2025 | $0,1990 |
| 21 Maret 2025 | $0,1130 |
| 20 Des. 2024 | $0,1540 |
| 6 Des. 2024 | $0,2310 |
| 20 Sep. 2024 | $0,1020 |
| 21 Juni 2024 | $0,2150 |
| 15 Maret 2024 | $0,0620 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | $30.319.377 | 97,08% | 985.996 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492.019 | 1,58% | 16.000 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $236.231 | 0,76% | 7.682 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $165.595 | 0,53% | 5.385 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $15.272 | 0,05% | 601 | Saham | 30 Juni 2025 |
| UBS Group AG | $2.860 | 0,01% | 93 | Saham | 30 Juni 2026 |