DBX ETF Trust (XAIX)
Perusahaan Manajemen · XNAS · Seri S000085311 · Lihat di SEC EDGAR ↗
$42,11
Per 10 Maret 2026
▲ +0,02 (+0,05%)
Perubahan 1 hari
$26,95 – $44,88
Rentang 52 minggu
- Aset bersih
- $155.9M
- Kepemilikan
- 95
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 52,70%
- Jumlah posisi efektif
- 24,7
- Posisi di atas 1%
- 25
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
XAIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,63% | — |
| 3M | ▼ -3,21% | — |
| 6M | ▲ +4,46% | — |
| YTD | ▼ -1,85% | — |
| 1Y | ▲ +34,02% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 2 Agu 2024 | ▲ +45,28% | — |
- Volatilitas 1T
- 23,50%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,37
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$3.2M
- Kuartal berakhir Mei 2026
- +$3.2M
- 12 bulan terakhir
- +$59.3M
Jun 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 95 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $14.0M | 8,98 | 14.418 | EC | US |
| SAMSUNG ELECTRONICS CO LTD | — | $12.9M | 8,27 | 61.275 | EC | KR |
| SK HYNIX INC | — | $11.9M | 7,65 | 7.702 | EC | KR |
| INTEL CORP | 458140100 | $7.6M | 4,89 | 66.469 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $6.4M | 4,11 | 53.150 | EC | US |
| ALPHABET INC | 02079K305 | $6.2M | 3,97 | 16.289 | EC | US |
| AMAZON.COM INC | 023135106 | $6.0M | 3,84 | 22.123 | EC | US |
| APPLE INC | 037833100 | $5.9M | 3,75 | 18.752 | EC | US |
| NVIDIA CORP | 67066G104 | $5.8M | 3,71 | 27.382 | EC | US |
| ORACLE CORP | 68389X105 | $5.5M | 3,53 | 24.376 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.9M | 3,14 | 7.727 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $4.8M | 3,07 | 92.732 | EC | US |
| MICROSOFT CORP | 594918104 | $4.8M | 3,05 | 10.575 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $4.5M | 2,88 | 28.713 | EC | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $4.3M | 2,77 | 34.768 | EC | KY |
| DELL TECHNOLOGIES INC | 24703L202 | $4.1M | 2,61 | 9.661 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $3.7M | 2,40 | 12.576 | EC | US |
| SAP SE | — | $3.2M | 2,04 | 17.559 | EC | DE |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.8M | 1,78 | 58.056 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $2.7M | 1,73 | 9.573 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $2.5M | 1,61 | 15.756 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2.5M | 1,61 | 3.427 | EC | US |
| SALESFORCE INC | 79466L302 | $2.4M | 1,57 | 12.782 | EC | US |
| AT&T INC | 00206R102 | $2.4M | 1,54 | 96.560 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $2.0M | 1,31 | 3.834 | EC | US |
| CHINA CONSTRUCTION BANK CORP | — | $1.5M | 0,96 | 1.378.428 | EC | CN |
| ADOBE INC | 00724F101 | $1.5M | 0,94 | 5.632 | EC | US |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $1.4M | 0,88 | 92.775 | EC | FI |
| SNOWFLAKE INC | 833445109 | $1.3M | 0,82 | 5.032 | EC | US |
| INTUIT INC | 461202103 | $1.2M | 0,80 | 3.744 | EC | US |
| FORTINET INC | 34959E109 | $1.1M | 0,70 | 7.956 | EC | US |
| CIENA CORP | 171779309 | $870K | 0,56 | 1.499 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $747K | 0,48 | 747.470 | STIV | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $742K | 0,48 | 17.249 | EC | US |
| STMICROELECTRONICS NV | — | $721K | 0,46 | 10.478 | EC | NL |
| FUJITSU LTD | — | $698K | 0,45 | 33.000 | EC | JP |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $670K | 0,43 | 1.979 | EC | US |
| EBAY INC | 278642103 | $646K | 0,41 | 5.914 | EC | US |
| STRATEGY INC | 594972408 | $637K | 0,41 | 4.002 | EC | US |
| NEC CORP | — | $539K | 0,35 | 20.900 | EC | JP |
| NETAPP INC | 64110D104 | $454K | 0,29 | 2.606 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $432K | 0,28 | 4.255 | EC | US |
| LENOVO GROUP LTD | — | $418K | 0,27 | 136.376 | EC | HK |
| ATLASSIAN CORP | 049468101 | $404K | 0,26 | 3.751 | EC | US |
| NAVER CORP | — | $358K | 0,23 | 2.304 | EC | KR |
| TWILIO INC | 90138F102 | $351K | 0,23 | 1.842 | EC | US |
| CHINA TOWER CORP LTD | — | $338K | 0,22 | 267.386 | EC | CN |
| BT GROUP PLC | — | $282K | 0,18 | 100.117 | EC | GB |
| EVERPURE INC | 74624M102 | $281K | 0,18 | 3.528 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $278K | 0,18 | 1.862 | EC | US |
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Rincian sektor
Technology
48,9%
Communications
7,4%
Communication Services
7,2%
Retail
7,0%
Telecommunication
3,3%
Financials
3,1%
Industrials
0,4%
Lainnya/Tidak terpetakan
22,8%
Pemilik institusional (13F) 49 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $2.643.061 | 13,80% | 45.927 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.637.831 | 8,55% | 28.460 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $1.547.786 | 8,08% | 26.895 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $1.444.396 | 7,54% | 25.098 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.275.578 | 6,66% | 22.165 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $1.155.012 | 6,03% | 20.070 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.131.417 | 5,91% | 19.660 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $1.082.314 | 5,65% | 18.807 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $737.897 | 3,85% | 12.822 | Saham | 30 Juni 2026 |
| WEDGEWOOD INVESTORS INC /PA/ | $721.840 | 3,77% | 12.543 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $688.634 | 3,60% | 11.966 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $666.707 | 3,48% | 11.585 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $545.451 | 2,85% | 9.478 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $500.418 | 2,61% | 8.695 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $490.664 | 2,56% | 8.526 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $375.371 | 1,96% | 6.523 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $290.300 | 1,52% | 5.044 | Saham | 30 Juni 2026 |
| Creative Planning | $282.392 | 1,47% | 4.907 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $265.187 | 1,38% | 4.608 | Saham | 30 Juni 2026 |
| GEM Asset Management, LLC | $260.724 | 1,36% | 4.530 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $225.132 | 1,18% | 3.912 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $216.503 | 1,13% | 3.762 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $206.510 | 1,08% | 3.676 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $158.263 | 0,83% | 2.750 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $89.605 | 0,47% | 1.557 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $85.115 | 0,44% | 1.479 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $75.678 | 0,40% | 1.315 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $57.550 | 0,30% | 1.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $57.478 | 0,30% | 999 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $49.435 | 0,26% | 859 | Saham | 30 Juni 2026 |
| FMR LLC | $35.957 | 0,19% | 625 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $34.127 | 0,18% | 593 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $32.745 | 0,17% | 569 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $22.847 | 0,12% | 397 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $17.363 | 0,09% | 302 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $10.359 | 0,05% | 180 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.846 | 0,04% | 136 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $6.426 | 0,03% | 112 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.812 | 0,03% | 101 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.949 | 0,03% | 86 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.892 | 0,03% | 85 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $2.762 | 0,01% | 48 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $1.245 | 0,01% | 29 | Saham | 31 Des. 2025 |
| FLOW TRADERS U.S. LLC | $1.206 | 0,01% | 20.950 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $1.047 | 0,01% | 20 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $863 | 0,00% | 15 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $334 | 0,00% | 5.796 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $237 | 0,00% | 4.125 | Saham | 30 Juni 2026 |
| Roble, Belko & Company, Inc | $16 | 0,00% | 271 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SPWO SP Funds Trust | $155.9M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| LPRE Exchange Listed Funds Trust | $156.5M |
| GIND Goldman Sachs ETF Trust | $156.6M |
| NUSB Nushares ETF Trust | $156.7M |
| TRFM ETF Series Solutions | $155.6M |
| PJFG PGIM ETF Trust | $155.2M |
| VEGN ETF Series Solutions | $155.2M |
| IDVZ Elevation Series Trust | $155.1M |
| HFGM Tidal Trust I | $155.1M |