Xtrackers Artificial Intelligence and Big Data ETF (XAIX)
$60,16
▲ +0,34 (+0,56%)
Perubahan 1 hari
$39,74 – $60,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XAIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,12% | ▲ +5,12% |
| 3M | ▲ +42,87% | ▲ +43,20% |
| 6M | ▲ +42,87% | ▲ +43,20% |
| YTD | ▲ +40,22% | ▲ +40,55% |
| 1Y | ▲ +42,52% | ▲ +43,27% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +107,56% | ▲ +109,44% |
Volatilitas 1T45,59%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,42
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)
+$3.2M
Kuartal berakhir Mei 2026
+$3.2M
12 bulan terakhir
+$59.3M
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 |
Dividen 4 pembayaran
0,37%Imbal hasil TTM
$0,22Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,0980 |
| 19 Des. 2025 | $0,1220 |
| 20 Juni 2025 | $0,1090 |
| 20 Des. 2024 | $0,0280 |
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $4.784.928 | 19,83% | 83.145 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.643.061 | 10,95% | 45.927 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.637.831 | 6,79% | 28.460 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $1.547.786 | 6,41% | 26.895 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $1.444.396 | 5,99% | 25.098 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.275.578 | 5,29% | 22.165 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $1.155.012 | 4,79% | 20.070 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.131.417 | 4,69% | 19.660 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $1.082.314 | 4,49% | 18.807 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $737.897 | 3,06% | 12.822 | Saham | 30 Juni 2026 |
| WEDGEWOOD INVESTORS INC /PA/ | $721.840 | 2,99% | 12.543 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $688.634 | 2,85% | 11.966 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $666.707 | 2,76% | 11.585 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $545.451 | 2,26% | 9.478 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $500.418 | 2,07% | 8.695 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $490.664 | 2,03% | 8.526 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $457.120 | 1,89% | 7.943 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $375.371 | 1,56% | 6.523 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $290.300 | 1,20% | 5.044 | Saham | 30 Juni 2026 |
| Creative Planning | $282.392 | 1,17% | 4.907 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $265.187 | 1,10% | 4.608 | Saham | 30 Juni 2026 |
| GEM Asset Management, LLC | $260.724 | 1,08% | 4.530 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $225.132 | 0,93% | 3.912 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $206.510 | 0,86% | 3.676 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $158.263 | 0,66% | 2.750 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $89.605 | 0,37% | 1.557 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $85.115 | 0,35% | 1.479 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $75.678 | 0,31% | 1.315 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $57.550 | 0,24% | 1.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $57.478 | 0,24% | 999 | Saham | 30 Juni 2026 |
| FMR LLC | $35.957 | 0,15% | 625 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $34.127 | 0,14% | 593 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $32.745 | 0,14% | 569 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $22.847 | 0,09% | 397 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $17.363 | 0,07% | 302 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $10.359 | 0,04% | 180 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.846 | 0,03% | 136 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $6.426 | 0,03% | 112 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.812 | 0,02% | 101 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $4.949 | 0,02% | 86 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.892 | 0,02% | 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 | 0,00% | 20.950 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $1.047 | 0,00% | 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 |