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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $6K | 0.08 | 38 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $6K | 0.08 | 5 | EC | US |
| FIRSTENERGY CORP | 337932107 | $6K | 0.08 | 119 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $5K | 0.08 | 18 | EC | US |
| COHERENT CORP | 19247G107 | $5K | 0.08 | 15 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $5K | 0.08 | 40 | EC | US |
| GARMIN LTD | — | $5K | 0.08 | 23 | EC | CH |
| XYLEM INC | 98419M100 | $5K | 0.08 | 49 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $5K | 0.08 | 107 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $5K | 0.08 | 26 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $5K | 0.08 | 51 | EC | US |
| TERADYNE INC | 880770102 | $5K | 0.08 | 14 | EC | US |
| VISA INC | 92826C839 | $5K | 0.08 | 16 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $5K | 0.08 | 29 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $5K | 0.08 | 92 | EC | US |
| SANDISK CORP | 80004C200 | $5K | 0.08 | 3 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $5K | 0.07 | 15 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $5K | 0.07 | 30 | EC | US |
| AFLAC INC | 001055102 | $5K | 0.07 | 45 | EC | US |
| HORMEL FOODS CORP | 440452100 | $5K | 0.07 | 217 | EC | US |
| CMS ENERGY CORP | 125896100 | $5K | 0.07 | 69 | EC | US |
| MOODY'S CORP | 615369105 | $5K | 0.07 | 11 | EC | US |
| CARNIVAL CORP LTD | — | $5K | 0.07 | 177 | EC | BM |
| SMURFIT WESTROCK PLC | — | $5K | 0.07 | 120 | EC | IE |
| W.W. GRAINGER INC | 384802104 | $5K | 0.07 | 4 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $5K | 0.07 | 23 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $5K | 0.07 | 31 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $5K | 0.07 | 25 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $5K | 0.07 | 31 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $5K | 0.07 | 17 | EC | US |
| REALTY INCOME CORP | 756109104 | $5K | 0.07 | 78 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $5K | 0.07 | 31 | EC | US |
| LOEWS CORP | 540424108 | $5K | 0.07 | 46 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $5K | 0.07 | 64 | EC | US |
| BIOGEN INC | 09062X103 | $5K | 0.07 | 24 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $5K | 0.07 | 3 | EC | US |
| ENTERGY CORP | 29364G103 | $5K | 0.07 | 43 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $5K | 0.07 | 42 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $5K | 0.07 | 35 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $5K | 0.07 | 27 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $5K | 0.07 | 94 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $5K | 0.07 | 16 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $5K | 0.07 | 35 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $4K | 0.07 | 31 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $4K | 0.07 | 100 | EC | US |
| IDEX CORP | 45167R104 | $4K | 0.07 | 21 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $4K | 0.07 | 23 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $4K | 0.06 | 42 | EC | US |
| KEYCORP | 493267108 | $4K | 0.06 | 204 | EC | US |
| AMEREN CORP | 023608102 | $4K | 0.06 | 40 | 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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