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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $3K | 0.04 | 19 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $3K | 0.04 | 60 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $3K | 0.04 | 39 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $3K | 0.04 | 7 | EC | US |
| GE AEROSPACE | 369604301 | $3K | 0.04 | 9 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $3K | 0.04 | 25 | EC | US |
| AON PLC | — | $3K | 0.04 | 9 | EC | IE |
| VERTIV HOLDINGS COMPANY | 92537N108 | $3K | 0.04 | 9 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $3K | 0.04 | 15 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $3K | 0.04 | 16 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $3K | 0.04 | 30 | EC | US |
| EVERGY INC | 30034W106 | $3K | 0.04 | 34 | EC | US |
| INSULET CORP | 45784P101 | $3K | 0.04 | 19 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $3K | 0.04 | 44 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $3K | 0.04 | 12 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $3K | 0.04 | 24 | EC | US |
| AMGEN INC | 031162100 | $3K | 0.04 | 8 | EC | US |
| EQT CORP | 26884L109 | $3K | 0.04 | 49 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $3K | 0.04 | 164 | EC | US |
| APA CORP | 03743Q108 | $3K | 0.04 | 73 | EC | US |
| VICI PROPERTIES INC | 925652109 | $3K | 0.04 | 94 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $3K | 0.04 | 5 | EC | US |
| SOLVENTUM CORP | 83444M101 | $3K | 0.04 | 35 | EC | US |
| M&T BANK CORP | 55261F104 | $3K | 0.04 | 12 | EC | US |
| DAVITA INC | 23918K108 | $3K | 0.04 | 13 | EC | US |
| GLOBE LIFE INC | 37959E102 | $2K | 0.04 | 16 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $2K | 0.04 | 26 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $2K | 0.04 | 28 | EC | US |
| VERALTO CORP | 92338C103 | $2K | 0.03 | 28 | EC | US |
| NORDSON CORP | 655663102 | $2K | 0.03 | 8 | EC | US |
| FOX CORP | 35137L204 | $2K | 0.03 | 40 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $2K | 0.03 | 31 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $2K | 0.03 | 31 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $2K | 0.03 | 11 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2K | 0.03 | 3 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $2K | 0.03 | 76 | EC | US |
| GARTNER INC | 366651107 | $2K | 0.03 | 13 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $2K | 0.03 | 25 | EC | US |
| WORKDAY INC | 98138H101 | $2K | 0.03 | 14 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $2K | 0.03 | 18 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $2K | 0.03 | 33 | EC | US |
| MASCO CORP | 574599106 | $2K | 0.03 | 28 | EC | US |
| WATERS CORP | 941848103 | $2K | 0.03 | 5 | EC | US |
| STERIS PLC | — | $2K | 0.03 | 9 | EC | IE |
| KIMCO REALTY CORP | 49446R109 | $2K | 0.03 | 78 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $2K | 0.03 | 12 | EC | US |
| AIRBNB INC | 009066101 | $2K | 0.03 | 14 | EC | US |
| SERVICENOW INC | 81762P102 | $2K | 0.03 | 15 | EC | US |
| DOLLAR TREE INC | 256746108 | $2K | 0.03 | 16 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $2K | 0.03 | 21 | 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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