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 |
|---|---|---|---|---|---|---|
| TATA MOTORS LTD | — | $18K | 0,40 | 4.468 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | — | $18K | 0,40 | 1.299 | EC | IN |
| TVS MOTOR CO LTD | — | $18K | 0,39 | 499 | EC | IN |
| JIO FINANCIAL SERVICES LTD | — | $18K | 0,39 | 6.970 | EC | IN |
| CIPLA LTD | — | $18K | 0,39 | 1.188 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | — | $17K | 0,38 | 1.379 | EC | IN |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $17K | 0,38 | 545 | EC | IN |
| FEDERAL BANK LTD (THE) | — | $17K | 0,37 | 5.453 | EC | IN |
| VARUN BEVERAGES LTD | — | $16K | 0,37 | 2.966 | EC | IN |
| MAX HEALTHCARE INSTITUTE LTD | — | $16K | 0,37 | 1.611 | EC | IN |
| TATA POWER COMPANY LTD (THE) | — | $16K | 0,35 | 3.581 | EC | IN |
| SUZLON ENERGY LTD | — | $15K | 0,34 | 25.526 | EC | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $15K | 0,33 | 919 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | — | $15K | 0,32 | 3.625 | EC | IN |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $14K | 0,32 | 9.415 | EC | IN |
| GE VERNOVA T&D INDIA LTD | — | $14K | 0,32 | 265 | EC | IN |
| HDFC LIFE INSURANCE CO LTD | — | $14K | 0,32 | 2.292 | EC | IN |
| HERO MOTOCORP LTD | — | $14K | 0,32 | 276 | EC | IN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $14K | 0,32 | 1.459 | EC | IN |
| POWER FINANCE CORP LTD | — | $14K | 0,31 | 3.105 | EC | IN |
| INDUSIND BANK LTD | — | $14K | 0,31 | 1.446 | EC | IN |
| BHARAT HEAVY ELECTRICALS LTD | — | $14K | 0,31 | 3.129 | EC | IN |
| BRITANNIA INDUSTRIES LTD | — | $14K | 0,31 | 250 | EC | IN |
| BHARAT PETROLEUM CORP LTD | — | $14K | 0,31 | 4.362 | EC | IN |
| VEDANTA LTD | — | $13K | 0,30 | 3.625 | EC | IN |
| AVENUE SUPERMARTS LTD | — | $13K | 0,30 | 311 | EC | IN |
| PB FINTECH LTD | — | $13K | 0,30 | 739 | EC | IN |
| INDUS TOWERS LTD | — | $13K | 0,29 | 2.796 | EC | IN |
| WIPRO LTD | — | $13K | 0,29 | 6.008 | EC | IN |
| INDIAN HOTELS COMPANY LTD (THE) | — | $13K | 0,29 | 1.865 | EC | IN |
| PERSISTENT SYSTEMS LTD | — | $13K | 0,29 | 234 | EC | IN |
| AU SMALL FINANCE BANK LTD | — | $12K | 0,28 | 1.195 | EC | IN |
| LUPIN LTD | — | $12K | 0,28 | 518 | EC | IN |
| HDFC ASSET MANAGEMENT COMPANY LTD | — | $12K | 0,28 | 437 | EC | IN |
| LAURUS LABS LTD | — | $12K | 0,27 | 833 | EC | IN |
| ADANI ENERGY SOLUTIONS LTD | — | $12K | 0,26 | 742 | EC | IN |
| BHARAT FORGE LTD | — | $12K | 0,26 | 566 | EC | IN |
| INDIAN OIL CORP LTD | — | $12K | 0,26 | 7.897 | EC | IN |
| BANK OF BARODA | — | $12K | 0,26 | 4.106 | EC | IN |
| POLYCAB INDIA LTD | — | $11K | 0,25 | 114 | EC | IN |
| HITACHI ENERGY INDIA LTD | — | $11K | 0,24 | 27 | EC | IN |
| FORTIS HEALTHCARE LTD | — | $11K | 0,24 | 1.104 | EC | IN |
| ADANI GREEN ENERGY LTD | — | $11K | 0,24 | 693 | EC | IN |
| COFORGE LTD | — | $11K | 0,24 | 717 | EC | IN |
| ONE 97 COMMUNICATIONS LTD | — | $11K | 0,24 | 896 | EC | IN |
| IDFC FIRST BANK LTD | — | $11K | 0,24 | 14.000 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $10K | 0,23 | 86 | EC | IN |
| CANARA BANK LTD | — | $10K | 0,23 | 7.534 | EC | IN |
| BAJAJ HOLDINGS AND INVESTMENT LTD | — | $10K | 0,23 | 95 | EC | IN |
| TORRENT PHARMACEUTICAL LTD | — | $10K | 0,23 | 221 | EC | IN |
Halaman 2
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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 |