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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | 893641100 | $10K | 0.15 | 8 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $10K | 0.15 | 300 | EC | US |
| SYNOPSYS INC | 871607107 | $10K | 0.15 | 21 | EC | US |
| DANAHER CORP | 235851102 | $10K | 0.15 | 54 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $10K | 0.14 | 92 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $10K | 0.14 | 31 | EC | CH |
| EVERSOURCE ENERGY | 30040W108 | $10K | 0.14 | 141 | EC | US |
| SALESFORCE INC | 79466L302 | $10K | 0.14 | 50 | EC | US |
| US BANCORP | 902973304 | $10K | 0.14 | 174 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $9K | 0.14 | 30 | EC | US |
| VIATRIS INC | 92556V106 | $9K | 0.14 | 575 | EC | US |
| RESMED INC | 761152107 | $9K | 0.14 | 49 | EC | US |
| EOG RESOURCES INC | 26875P101 | $9K | 0.14 | 70 | EC | US |
| DOW INC | 260557103 | $9K | 0.14 | 275 | EC | US |
| HASBRO INC | 418056107 | $9K | 0.14 | 107 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $9K | 0.14 | 218 | EC | US |
| TE CONNECTIVITY PLC | — | $9K | 0.14 | 43 | EC | IE |
| CHARTER COMMUNICATIONS INC | 16119P108 | $9K | 0.13 | 63 | EC | US |
| COSTAR GROUP INC | 22160N109 | $9K | 0.13 | 279 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $9K | 0.13 | 102 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $9K | 0.13 | 32 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $9K | 0.13 | 111 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $9K | 0.13 | 47 | EC | US |
| GE VERNOVA INC | 36828A101 | $9K | 0.13 | 9 | EC | US |
| ECOLAB INC | 278865100 | $9K | 0.13 | 34 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $9K | 0.13 | 23 | EC | US |
| ACCENTURE PLC | — | $9K | 0.13 | 46 | EC | IE |
| PENTAIR PLC | — | $9K | 0.13 | 121 | EC | IE |
| HOME DEPOT INC (THE) | 437076102 | $9K | 0.13 | 27 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $9K | 0.13 | 10 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $8K | 0.12 | 214 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $8K | 0.12 | 10 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $8K | 0.12 | 66 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $8K | 0.12 | 183 | EC | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V357 | $8K | 0.12 | 40 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $8K | 0.12 | 37 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $8K | 0.12 | 161 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $8K | 0.12 | 209 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $8K | 0.12 | 49 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $8K | 0.12 | 40 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $8K | 0.12 | 31 | EC | US |
| VENTAS INC | 92276F100 | $8K | 0.12 | 93 | EC | US |
| BXP INC | 101121101 | $8K | 0.11 | 129 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $8K | 0.11 | 118 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $8K | 0.11 | 97 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $8K | 0.11 | 33 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $8K | 0.11 | 34 | EC | US |
| CSX CORP | 126408103 | $8K | 0.11 | 168 | EC | US |
| PPL CORP | 69351T106 | $8K | 0.11 | 213 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $8K | 0.11 | 73 | 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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