DBX ETF Trust (XAIX)
Perusahaan Manajemen · XNAS · Seri S000085311 · Lihat di SEC EDGAR ↗
$55,82
Per 19 Agu 2026
▼ -0,12 (-0,21%)
Perubahan 1 hari
$37,67 – $57,69
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 |
|---|---|---|---|---|---|---|
| OKTA INC | 679295105 | $267K | 0,17 | 2.166 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $258K | 0,17 | 1.350 | EC | US |
| DASSAULT SYSTEMES SE | — | $255K | 0,16 | 11.626 | EC | FR |
| WISTRON CORP | — | $253K | 0,16 | 49.974 | EC | TW |
| F5 INC | 315616102 | $249K | 0,16 | 650 | EC | US |
| ZSCALER INC | 98980G102 | $211K | 0,14 | 1.509 | EC | US |
| GEN DIGITAL INC | 668771108 | $191K | 0,12 | 7.405 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $166K | 0,11 | 1.130 | EC | US |
| NUTANIX INC | 67059N108 | $151K | 0,10 | 2.902 | EC | US |
| REALTEK SEMICONDUCTOR CORP | — | $151K | 0,10 | 8.159 | EC | TW |
| JFROG LTD | — | $137K | 0,09 | 1.727 | EC | IL |
| DOCUSIGN INC | 256163106 | $137K | 0,09 | 2.612 | EC | US |
| KAKAO CORP | — | $122K | 0,08 | 4.387 | EC | KR |
| HORIZON ROBOTICS | — | $115K | 0,07 | 170.948 | EC | KY |
| CHICAGO MERCANTILE EXCHANGE | — | $113K | 0,07 | 11 | DE | US |
| SENSETIME GROUP INC | — | $110K | 0,07 | 521.642 | EC | KY |
| SNAP INC | 83304A106 | $101K | 0,06 | 17.628 | EC | US |
| SAMSUNG SDS CO LTD | — | $99K | 0,06 | 498 | EC | KR |
| NICE LTD | 653656108 | $91K | 0,06 | 981 | EC | IL |
| UIPATH INC | 90364P105 | $83K | 0,05 | 7.115 | EC | US |
| OPEN TEXT CORP | 683715106 | $83K | 0,05 | 3.504 | EC | CA |
| SENTINELONE INC | 81730H109 | $76K | 0,05 | 4.564 | EC | US |
| DROPBOX INC | 26210C104 | $73K | 0,05 | 2.702 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $66K | 0,04 | 558 | EC | US |
| SYNAPTICS INC | 87157D109 | $62K | 0,04 | 453 | EC | US |
| KINGSOFT CLOUD HOLDINGS LTD | 49639K101 | $60K | 0,04 | 4.891 | EC | KY |
| DOLBY LABORATORIES INC | 25659T107 | $60K | 0,04 | 1.073 | EC | US |
| MONDAY.COM LTD | — | $58K | 0,04 | 694 | EC | IL |
| QUALYS INC | 74758T303 | $50K | 0,03 | 460 | EC | US |
| SOUNDHOUND AI INC | 836100107 | $48K | 0,03 | 5.281 | EC | US |
| KINGSOFT CORP LTD | — | $45K | 0,03 | 16.625 | EC | KY |
| EXTREME NETWORKS INC | 30226D106 | $42K | 0,03 | 1.582 | EC | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $41K | 0,03 | 41.400 | STIV | US |
| AMBARELLA INC | — | $40K | 0,03 | 558 | EC | KY |
| RINGCENTRAL INC | 76680R206 | $38K | 0,02 | 866 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $34K | 0,02 | 820 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $32K | 0,02 | 2.587 | EC | US |
| MEITU INC | — | $31K | 0,02 | 55.926 | EC | KY |
| ALARM.COM HOLDINGS INC | 011642105 | $25K | 0,02 | 547 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $21K | 0,01 | 5 | DE | US |
| GETAC HOLDINGS CORP | — | $17K | 0,01 | 5.176 | EC | TW |
| YOURS INC | 90114C107 | $15K | 0,01 | 7.294 | EC | KY |
| CVS GROUP PLC | — | $14K | 0,01 | 849 | EC | GB |
| VIA TECHNOLOGIES INC | — | $8K | 0,01 | 3.392 | EC | TW |
| RAPID7 INC | 753422104 | $8K | 0,01 | 943 | 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 |