Xtrackers Nifty 500 India ETF (IND)
Perusahaan Manajemen · XNAS · Seri S000093997 · Lihat di SEC EDGAR ↗
$23,00
Per 21 Agu 2026
▲ +0,11 (+0,48%)
Perubahan 1 hari
$22,04 – $27,40
Rentang 52 minggu
- Aset bersih
- $4.5M
- Kepemilikan
- 504
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 29,17%
- Jumlah posisi efektif
- 74,7
- Posisi di atas 1%
- 14
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
IND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 21 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,23% | ▲ +1,58% |
| 3M | ▲ +1,23% | ▲ +1,58% |
| 6M | ▼ -6,03% | ▼ -5,71% |
| YTD | ▼ -7,72% | ▼ -7,41% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 25 Nov. 2025 | ▼ -8,75% | ▼ -8,44% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 9 bulan terakhir
- +$5.0M
Sep 2025 – Mei 2026
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 504 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CLEAN SCIENCE & TECHNOLOGY LTD | — | $982 | 0,02 | 117 | EC | IN |
| INDIAN OVERSEAS BANK LTD | — | $947 | 0,02 | 2.692 | EC | IN |
| SUPREME PETROCHEM LTD | — | $939 | 0,02 | 134 | EC | IN |
| BIKAJI FOODS INTERNATIONAL LTD | — | $937 | 0,02 | 137 | EC | IN |
| NUVOCO VISTAS CORP LTD | — | $936 | 0,02 | 255 | EC | IN |
| IDBI BANK LTD | — | $933 | 0,02 | 1.200 | EC | IN |
| DCM SHRIRARM LTD | — | $928 | 0,02 | 85 | EC | IN |
| TBO TEK LTD | — | $919 | 0,02 | 71 | EC | IN |
| ACME SOLAR HOLDINGS LTD | — | $898 | 0,02 | 275 | EC | IN |
| SAREGAMA INDIA LTD | — | $888 | 0,02 | 199 | EC | IN |
| BLS INTERNATIONAL SERVICES LTD | — | $882 | 0,02 | 321 | EC | IN |
| TRANSFORMERS AND RECTIFIRES INDIA LTD | — | $877 | 0,02 | 260 | EC | IN |
| DOMS INDUSTRIES LTD | — | $874 | 0,02 | 38 | EC | IN |
| TALWANDI SABO POWER LTD | — | $873 | 0,02 | 3.625 | EC | IN |
| UTI ASSET MANAGEMENT CO LTD | — | $871 | 0,02 | 88 | EC | IN |
| NEW INDIA ASSURANCE CO LTD (THE) | — | $857 | 0,02 | 517 | EC | IN |
| CENTRAL BANK OF INDIA | — | $851 | 0,02 | 2.627 | EC | IN |
| RITES LTD | — | $822 | 0,02 | 386 | EC | IN |
| RAILTEL CORP OF INDIA LTD | — | $816 | 0,02 | 246 | EC | IN |
| ADITYA BIRLA FASHION AND RETAIL LTD | — | $807 | 0,02 | 1.187 | EC | IN |
| ANUPAM RASAYAN INDIA LTD | — | $804 | 0,02 | 59 | EC | IN |
| ITI LTD | — | $791 | 0,02 | 250 | EC | IN |
| UCO BANK LTD | — | $787 | 0,02 | 2.967 | EC | IN |
| TRIDENT LTD | — | $786 | 0,02 | 3.107 | EC | IN |
| EMMVEE PHOTOVOLTAIC POWER LTD | — | $777 | 0,02 | 227 | EC | IN |
| CONCORD BIOTECH LTD | — | $775 | 0,02 | 70 | EC | IN |
| SIGNATURE GLOBAL (INDIA) LTD | — | $763 | 0,02 | 85 | EC | IN |
| RHI MAGNESITA INDIA LTD | — | $749 | 0,02 | 175 | EC | IN |
| BLUE DART EXPRESS LTD | — | $749 | 0,02 | 15 | EC | IN |
| LEELA PALACES HOTELS & RESORTS LTD | — | $740 | 0,02 | 170 | EC | IN |
| LATENT VIEW ANALYTICS LTD | — | $716 | 0,02 | 211 | EC | IN |
| BOMBAY BURMAH TRADING CORP LTD (THE) | — | $711 | 0,02 | 45 | EC | IN |
| JSW CEMENT LTD | — | $707 | 0,02 | 518 | EC | IN |
| MANGALORE REFINERY AND PETROCHEMICALS LTD | — | $696 | 0,02 | 456 | EC | IN |
| ALLIED BLENDERS AND DISTILLERS LTD | — | $688 | 0,02 | 117 | EC | IN |
| TEGA INDUSTRIES LTD | — | $669 | 0,01 | 36 | EC | IN |
| SBFC FINANCE LTD | — | $665 | 0,01 | 670 | EC | IN |
| INDIA CEMENTS LTD (THE) | — | $647 | 0,01 | 161 | EC | IN |
| CANARA HSBC LIFE INSURANCE CO LTD | — | $635 | 0,01 | 437 | EC | IN |
| TATA TELESERVICES (MAHARASHTRA) LTD | — | $632 | 0,01 | 1.402 | EC | IN |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | — | $624 | 0,01 | 134 | EC | IN |
| VEDANTA IRON AND STEEL LTD | — | $620 | 0,01 | 3.625 | EC | IN |
| AEGIS VOPAK TERMINALS LTD | — | $611 | 0,01 | 296 | EC | IN |
| ACTION CONSTRUCTION EQUIPMENTS LTD | — | $605 | 0,01 | 65 | EC | IN |
| PINE LABS LTD | — | $575 | 0,01 | 378 | EC | IN |
| URBAN COMPANY LTD | — | $527 | 0,01 | 417 | EC | IN |
| BLUE JET HEALTHCARE LTD | — | $520 | 0,01 | 110 | EC | IN |
| GALLANTT ISPAT LTD | — | $500 | 0,01 | 71 | EC | IN |
| TRAVEL FOOD SERVICES LTD | — | $490 | 0,01 | 38 | EC | IN |
| JAIN RESOURCE RECYCLING LTD | — | $456 | 0,01 | 116 | EC | IN |
Halaman 10
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 1 pembayaran
0,34%
Imbal hasil TTM
$0,08
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,0780 |
Pemilik institusional (13F) 3 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\ | $2.173.600 | 76,81% | 95.000 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $654.093 | 23,11% | 28.588 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.288 | 0,08% | 100 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GEND Genter Capital Dividend Income … | $4.5M |
| EPMB Harbor Mid Cap Core ETF | $4.5M |
| AIBD Direxion Daily AI and Big Data … Leverage/Terbalik | $4.5M |
| GXLC Global X U.S. 500 ETF | $4.6M |
| YXI ProShares Short FTSE China 50 Leverage/Terbalik | $4.6M |
| USIN WisdomTree 7-10 Year Laddered T… | $4.5M |
| EPMV Harbor Mid Cap Value ETF | $4.4M |
| SDP ProShares UltraShort Utilities | $4.4M |
| TMDV ProShares Russell U.S. Dividend… | $4.4M |
| ABOT Abacus FCF Innovation Leaders E… | $4.4M |