DBX ETF Trust (SPXD)
管理公司 · XNAS · 系列 S000093271 · 在 SEC EDGAR 上查看 ↗
$29.74
截至 2026年8月20日
▼ -0.41 (-1.35%)
1日变动
$24.76 – $30.15
52周范围
- 净资产
- $6.8M
- 持仓
- 504
- 截至
- 2026年5月31日
- 前十大持仓权重
- 14.83%
- 有效持仓数量
- 173.5
- 持仓高于 1%
- 10
本页内容
SPXD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +12.31% | — |
| 3M | ▲ +12.31% | — |
| 6M | ▲ +9.54% | — |
| 年初至今 | ▲ +16.39% | — |
| 1Y | ▲ +20.55% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年7月25日 起 | ▲ +20.90% | — |
- 1年波动率
- 17.86%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.87
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$5K
- 过去12个月
- +$6.0M
六月 2025 – 五月 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.
完整构成 504 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| HP INC | 40434L105 | $19K | 0.28 | 704 | EC | US |
| 3M COMPANY | 88579Y101 | $19K | 0.28 | 124 | EC | US |
| NVIDIA CORP | 67066G104 | $19K | 0.28 | 89 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $18K | 0.27 | 97 | EC | US |
| CRH PLC | — | $18K | 0.27 | 168 | EC | IE |
| NEWS CORP | 65249B109 | $18K | 0.27 | 700 | EC | US |
| VERISIGN INC | 92343E102 | $18K | 0.27 | 64 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $18K | 0.27 | 745 | EC | US |
| PROLOGIS INC | 74340W103 | $18K | 0.27 | 127 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $18K | 0.27 | 293 | EC | US |
| KENVUE INC | 49177J102 | $18K | 0.27 | 1046 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $18K | 0.26 | 95 | EC | US |
| LAM RESEARCH CORP | 512807306 | $18K | 0.26 | 56 | EC | US |
| FISERV INC | 337738108 | $18K | 0.26 | 314 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $18K | 0.26 | 405 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $18K | 0.26 | 269 | EC | US |
| EATON CORP PLC | — | $18K | 0.26 | 44 | EC | IE |
| ALTRIA GROUP INC | 02209S103 | $17K | 0.26 | 250 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $17K | 0.26 | 336 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $17K | 0.25 | 133 | EC | US |
| NETAPP INC | 64110D104 | $17K | 0.25 | 98 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $17K | 0.25 | 704 | EC | US |
| DEERE & COMPANY | 244199105 | $17K | 0.25 | 31 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $17K | 0.25 | 240 | EC | US |
| BLACKROCK INC | 09290D101 | $17K | 0.25 | 16 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $17K | 0.25 | 649 | EC | US |
| WELLTOWER INC | 95040Q104 | $17K | 0.25 | 81 | EC | US |
| TESLA INC | 88160R101 | $17K | 0.24 | 38 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $16K | 0.24 | 231 | EC | US |
| CLOROX COMPANY | 189054109 | $16K | 0.24 | 181 | EC | US |
| GENERAL MILLS INC | 370334104 | $16K | 0.24 | 479 | EC | US |
| ANALOG DEVICES INC | 032654105 | $16K | 0.24 | 39 | EC | US |
| APTIV PLC | — | $16K | 0.24 | 236 | EC | JE |
| CUMMINS INC | 231021106 | $16K | 0.23 | 24 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $16K | 0.23 | 136 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $15K | 0.23 | 78 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $15K | 0.23 | 160 | EC | US |
| VISTRA CORP | 92840M102 | $15K | 0.22 | 95 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $15K | 0.22 | 144 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $15K | 0.22 | 73 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $15K | 0.22 | 105 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $15K | 0.22 | 61 | EC | US |
| SEMPRA | 816851109 | $15K | 0.22 | 167 | EC | US |
| FEDEX CORP | 31428X106 | $15K | 0.22 | 36 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $15K | 0.22 | 81 | EC | US |
| EQUIFAX INC | 294429105 | $15K | 0.22 | 89 | EC | US |
| NEWMONT CORP | 651639106 | $14K | 0.21 | 130 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $14K | 0.21 | 199 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $14K | 0.21 | 62 | EC | US |
| COPART INC | 217204106 | $14K | 0.21 | 424 | EC | US |
行业细分
Industrials
12.7%
Technology
12.4%
Health Care
11.5%
Retail
6.5%
Utilities
5.7%
Consumer Discretionary
5.6%
Communication Services
5.5%
Financials
5.0%
Energy
5.0%
Financial Services
4.3%
Consumer products
4.1%
Consumer Staples
3.8%
Real Estate
3.6%
Materials
2.1%
Communications
1.7%
Packaging
0.9%
Telecommunication
0.8%
Logistics & Transportation
0.5%
其他/未映射
8.1%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | $3861000 | 93.16% | 135000 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $276000 | 6.66% | 9653 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5147 | 0.12% | 180 | 股份 | 2026年6月30日 |
| CIBC Private Wealth Group LLC | $2557 | 0.06% | 100 | 股份 | 2025年9月30日 |
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