Xtrackers Nifty 500 India ETF (IND)
管理公司 · XNAS · 系列 S000093997 · 在 SEC EDGAR 上查看 ↗
$23.00
截至 2026年8月21日
▲ +0.11 (+0.48%)
1日变动
$22.04 – $27.40
52周范围
- 净资产
- $4.5M
- 持仓
- 504
- 截至
- 2026年5月31日
- 前十大持仓权重
- 29.17%
- 有效持仓数量
- 74.7
- 持仓高于 1%
- 14
本页内容
IND 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21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +1.23% | ▲ +1.58% |
| 3M | ▲ +1.23% | ▲ +1.58% |
| 6M | ▼ -6.03% | ▼ -5.71% |
| 年初至今 | ▼ -7.72% | ▼ -7.41% |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年11月25日 起 | ▼ -8.75% | ▼ -8.44% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。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
- +$0
- 过去9个月
- +$5.0M
九月 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD | — | $256K | 5.72 | 32650 | EC | IN |
| ICICI BANK LTD | — | $203K | 4.55 | 15375 | EC | IN |
| RELIANCE INDUSTRIES LTD | — | $201K | 4.50 | 14455 | EC | IN |
| BHARTI AIRTEL LTD | — | $126K | 2.82 | 6548 | EC | IN |
| LARSEN & TOUBRO LTD | — | $108K | 2.41 | 2507 | EC | IN |
| INFOSYS LTD | — | $91K | 2.04 | 7478 | EC | IN |
| STATE BANK OF INDIA | — | $91K | 2.03 | 8932 | EC | IN |
| AXIS BANK LTD | — | $83K | 1.86 | 6150 | EC | IN |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $81K | 1.81 | 80897 | STIV | US |
| KOTAK MAHINDRA BANK LTD | — | $64K | 1.43 | 15800 | EC | IN |
| ITC LTD | — | $62K | 1.39 | 20600 | EC | IN |
| MAHINDRA & MAHINDRA LTD | — | $61K | 1.37 | 1909 | EC | IN |
| BAJAJ FINANCE LTD | — | $55K | 1.22 | 5711 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | — | $52K | 1.16 | 2179 | EC | IN |
| HINDUSTAN UNILEVER LTD | — | $43K | 0.96 | 1895 | EC | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $43K | 0.95 | 2254 | EC | IN |
| NTPC LTD | — | $41K | 0.92 | 10132 | EC | IN |
| ETERNAL LTD | — | $40K | 0.90 | 15334 | EC | IN |
| MARUTI SUZUKI INDIA LTD | — | $39K | 0.87 | 280 | EC | IN |
| TATA STEEL LTD | — | $39K | 0.86 | 17630 | EC | IN |
| BSE LTD | — | $39K | 0.86 | 883 | EC | IN |
| TITAN COMPANY LTD | — | $38K | 0.85 | 881 | EC | IN |
| HINDALCO INDUSTRIES LTD | — | $37K | 0.82 | 3080 | EC | IN |
| BHARAT ELECTRONICS LTD | — | $34K | 0.76 | 7883 | EC | IN |
| ULTRATECH CEMENT LTD | — | $31K | 0.68 | 253 | EC | IN |
| SHRIRAM FINANCE LTD | — | $30K | 0.68 | 3043 | EC | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $30K | 0.67 | 1569 | EC | IN |
| POWER GRID CORP OF INDIA LTD | — | $30K | 0.66 | 9689 | EC | IN |
| HCL TECHNOLOGIES LTD | — | $28K | 0.63 | 2252 | EC | IN |
| ASIAN PAINT LTD | — | $27K | 0.61 | 965 | EC | IN |
| JSW STEEL LTD | — | $27K | 0.60 | 2002 | EC | IN |
| GRASIM INDUSTRIES LTD | — | $27K | 0.60 | 811 | EC | IN |
| BAJAJ AUTO LTD | — | $26K | 0.58 | 237 | EC | IN |
| COAL INDIA LTD | — | $23K | 0.52 | 4845 | EC | IN |
| NESTLE' INDIA LTD | — | $23K | 0.52 | 1553 | EC | IN |
| BAJAJ FINSERV LTD | — | $23K | 0.52 | 1237 | EC | IN |
| OIL AND NATURAL GAS CORP LTD | — | $23K | 0.52 | 8290 | EC | IN |
| ADANI POWER LTD | — | $23K | 0.51 | 8879 | EC | IN |
| INTERGLOBE AVIATION LTD | — | $22K | 0.50 | 484 | EC | IN |
| EICHER MOTORS LTD | — | $22K | 0.50 | 297 | EC | IN |
| TECH MAHINDRA LTD | — | $21K | 0.47 | 1354 | EC | IN |
| TRENT LTD | — | $21K | 0.47 | 473 | EC | IN |
| HINDUSTAN AERONAUTICS LTD | — | $19K | 0.43 | 425 | EC | IN |
| DIVI'S LABORATORIES LTD | — | $19K | 0.42 | 270 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | — | $19K | 0.42 | 220 | EC | IN |
| ADANI ENTERPRISES LTD | — | $19K | 0.42 | 610 | EC | IN |
| SBI LIFE INSURANCE CO LTD | — | $18K | 0.41 | 959 | EC | IN |
| TATA MOTORS PASSENGER VEHICLES LTD | — | $18K | 0.41 | 4425 | EC | IN |
| ISHARES TRUST | 46429B598 | $18K | 0.41 | 375 | EC | US |
| CUMMINS INDIA LTD | — | $18K | 0.40 | 289 | EC | IN |
页 1
/ 11
← 上一页
下一页 →
行业细分
其他/未映射
100.0%
股息 1笔付款
0.34%
TTM收益率
$0.08
每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2026年6月18日 | $0.0780 |
机构持有人 (13F) 3 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\ | $2173600 | 76.81% | 95000 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $654093 | 23.11% | 28588 | 股份 | 2026年6月30日 |
| UBS Group AG | $2288 | 0.08% | 100 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| GEND Genter Capital Dividend Incom... | $4.5M |
| EPMB Harbor Mid Cap Core ETF | $4.5M |
| AIBD Direxion Daily AI and Big Dat... 杠杆/反向 | $4.5M |
| GXLC Global X U.S. 500 ETF | $4.6M |
| YXI ProShares Short FTSE China 50 杠杆/反向 | $4.6M |
| USIN WisdomTree 7-10 Year Laddered... | $4.5M |
| EPMV Harbor Mid Cap Value ETF | $4.4M |
| SDP ProShares UltraShort Utilities | $4.4M |
| TMDV ProShares Russell U.S. Divide... | $4.4M |
| ABOT Abacus FCF Innovation Leaders... | $4.4M |