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 |
|---|---|---|---|---|---|---|
| COMPUTER AGE MANAGEMENT SERVICES LTD | — | $4K | 0,09 | 505 | EC | IN |
| ASTER DM HEALTHCARE LTD | — | $4K | 0,09 | 545 | EC | IN |
| SBI CARDS AND PAYMENT SERVICES LTD | — | $4K | 0,09 | 634 | EC | IN |
| ATHER ENERGY LTD | — | $4K | 0,09 | 409 | EC | IN |
| ITC HOTELS LTD | — | $4K | 0,09 | 2.540 | EC | IN |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | — | $4K | 0,09 | 1.381 | EC | IN |
| BANDHAN BANK LTD | — | $4K | 0,09 | 1.853 | EC | IN |
| LIFE INSURANCE CORP OF INDIA | — | $4K | 0,09 | 932 | EC | IN |
| CITY UNION BANK LTD | — | $4K | 0,09 | 1.500 | EC | IN |
| WELSPUN CORP LTD | — | $4K | 0,09 | 278 | EC | IN |
| MANAPPURAM FINANCE LTD | — | $4K | 0,09 | 1.170 | EC | IN |
| GLAND PHARMA LTD | — | $4K | 0,09 | 169 | EC | IN |
| HFCL LTD | — | $4K | 0,09 | 2.111 | EC | IN |
| HINDUSTAN COPPER LTD | — | $4K | 0,09 | 702 | EC | IN |
| BALKRISHNA INDUSTRIES LTD | — | $4K | 0,09 | 171 | EC | IN |
| EXIDE INDUSTRIES LTD | — | $4K | 0,09 | 972 | EC | IN |
| JBCHEMICALS & PHARMACEUTICALS LTD | — | $4K | 0,09 | 172 | EC | IN |
| AIA ENGINEERING LTD | — | $4K | 0,09 | 82 | EC | IN |
| JUBILANT FOODWORKS LTD | — | $4K | 0,08 | 838 | EC | IN |
| WOCKHARDT LTD | — | $4K | 0,08 | 176 | EC | IN |
| SCHAEFFLER INDIA LTD | — | $4K | 0,08 | 86 | EC | IN |
| ACUTAAS CHEMICALS LTD | — | $4K | 0,08 | 112 | EC | IN |
| BANK OF MAHARASHTRA | — | $4K | 0,08 | 4.338 | EC | IN |
| AMBER ENTERPRISES INDIA LTD | — | $4K | 0,08 | 45 | EC | IN |
| KIRLOSKAR OIL ENGINES LTD | — | $4K | 0,08 | 177 | EC | IN |
| SAI LIFE SCIENCES LTD | — | $4K | 0,08 | 294 | EC | IN |
| CONTAINER CORP OF INDIA LTD | — | $4K | 0,08 | 734 | EC | IN |
| LIC HOUSING FINANCE LTD | — | $4K | 0,08 | 634 | EC | IN |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD | — | $3K | 0,08 | 210 | EC | IN |
| LENSKART SOLUTIONS LTD | — | $3K | 0,08 | 629 | EC | IN |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | — | $3K | 0,08 | 642 | EC | IN |
| PATANJALI FOODS LTD | — | $3K | 0,08 | 717 | EC | IN |
| ANAND RATHI WEALTH LTD | — | $3K | 0,08 | 94 | EC | IN |
| LINDE INDIA LTD | — | $3K | 0,08 | 45 | EC | IN |
| GUJARAT FLUOROCHEMICALS LTD | — | $3K | 0,07 | 87 | EC | IN |
| KALPATARU PROJECTS INTERNATIONAL LTD | — | $3K | 0,07 | 241 | EC | IN |
| TATA ELXSI LTD | — | $3K | 0,07 | 73 | EC | IN |
| NEULAND LABORATORIES LTD | — | $3K | 0,07 | 18 | EC | IN |
| HIMADRI SPECIALITYCHEMICAL LTD | — | $3K | 0,07 | 501 | EC | IN |
| PREMIER ENERGIES LTD | — | $3K | 0,07 | 286 | EC | IN |
| BERGER PAINTS INDIA LTD | — | $3K | 0,07 | 605 | EC | IN |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | — | $3K | 0,07 | 211 | EC | IN |
| RAIL VIKAS NIGAM LTD | — | $3K | 0,07 | 1.204 | EC | IN |
| DALMIA BHARAT LTD | — | $3K | 0,07 | 169 | EC | IN |
| ABBOTT INDIA LTD | — | $3K | 0,07 | 11 | EC | IN |
| POONAWALLA FINCORP LTD | — | $3K | 0,07 | 760 | EC | IN |
| KALYAN JEWELLERS INDIA LTD | — | $3K | 0,07 | 817 | EC | IN |
| SAMMAAN CAPITAL LTD | — | $3K | 0,07 | 1.635 | EC | IN |
| LG ELECTRONICS INDIA LTD | — | $3K | 0,07 | 186 | EC | IN |
| TATA CAPITAL LTD | — | $3K | 0,07 | 925 | EC | IN |
Halaman 5
dari 11
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 |
|---|---|
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| 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 |