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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC | 22822V101 | $4K | 0.06 | 46 | EC | US |
| DEXCOM INC | 252131107 | $4K | 0.06 | 57 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $4K | 0.06 | 1 | DE | US |
| BOOKING HOLDINGS INC | 09857L108 | $4K | 0.06 | 25 | EC | US |
| ABBVIE INC | 00287Y109 | $4K | 0.06 | 19 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $4K | 0.06 | 311 | EC | US |
| MOSAIC COMPANY (THE) | 61945C103 | $4K | 0.06 | 172 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $4K | 0.06 | 15 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $4K | 0.06 | 20 | EC | US |
| BEST BUY CO INC | 086516101 | $4K | 0.06 | 51 | EC | US |
| MASTERCARD INC | 57636Q104 | $4K | 0.06 | 8 | EC | US |
| BALL CORP | 058498106 | $4K | 0.06 | 72 | EC | US |
| ROLLINS INC | 775711104 | $4K | 0.06 | 82 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $4K | 0.06 | 16 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $4K | 0.06 | 14 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $4K | 0.06 | 50 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $4K | 0.06 | 37 | EC | US |
| UDR INC | 902653104 | $4K | 0.06 | 101 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $4K | 0.05 | 6 | EC | US |
| SNAP-ON INC | 833034101 | $4K | 0.05 | 10 | EC | US |
| FIRST SOLAR INC | 336433107 | $4K | 0.05 | 12 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $4K | 0.05 | 174 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $4K | 0.05 | 82 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $4K | 0.05 | 18 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $4K | 0.05 | 2 | EC | US |
| INTUIT INC | 461202103 | $4K | 0.05 | 11 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $4K | 0.05 | 34 | EC | US |
| AMETEK INC | 031100100 | $4K | 0.05 | 16 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $4K | 0.05 | 11 | EC | US |
| CME GROUP INC | 12572Q105 | $4K | 0.05 | 13 | EC | US |
| NETFLIX INC | 64110L106 | $4K | 0.05 | 41 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $3K | 0.05 | 6 | EC | US |
| ASSURANT INC | 04621X108 | $3K | 0.05 | 14 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $3K | 0.05 | 19 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $3K | 0.05 | 12 | EC | LR |
| IDEXX LABORATORIES INC | 45168D104 | $3K | 0.05 | 6 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $3K | 0.05 | 71 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3K | 0.05 | 21 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $3K | 0.05 | 10 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | — | $3K | 0.05 | 48 | EC | NL |
| ERIE INDEMNITY COMPANY | 29530P102 | $3K | 0.05 | 15 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $3K | 0.05 | 50 | EC | US |
| FORTINET INC | 34959E109 | $3K | 0.05 | 23 | EC | US |
| MSCI INC | 55354G100 | $3K | 0.05 | 5 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $3K | 0.05 | 10 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $3K | 0.05 | 35 | EC | BM |
| DOMINO'S PIZZA INC | 25754A201 | $3K | 0.05 | 10 | EC | US |
| FOX CORP | 35137L105 | $3K | 0.05 | 48 | EC | US |
| APPLOVIN CORP | 03831W108 | $3K | 0.05 | 5 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $3K | 0.04 | 19 | 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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