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 |
|---|---|---|---|---|---|---|
| CLEAN SCIENCE & TECHNOLOGY LTD | — | $982 | 0.02 | 117 | EC | IN |
| INDIAN OVERSEAS BANK LTD | — | $947 | 0.02 | 2692 | EC | IN |
| SUPREME PETROCHEM LTD | — | $939 | 0.02 | 134 | EC | IN |
| BIKAJI FOODS INTERNATIONAL LTD | — | $937 | 0.02 | 137 | EC | IN |
| NUVOCO VISTAS CORP LTD | — | $936 | 0.02 | 255 | EC | IN |
| IDBI BANK LTD | — | $933 | 0.02 | 1200 | EC | IN |
| DCM SHRIRARM LTD | — | $928 | 0.02 | 85 | EC | IN |
| TBO TEK LTD | — | $919 | 0.02 | 71 | EC | IN |
| ACME SOLAR HOLDINGS LTD | — | $898 | 0.02 | 275 | EC | IN |
| SAREGAMA INDIA LTD | — | $888 | 0.02 | 199 | EC | IN |
| BLS INTERNATIONAL SERVICES LTD | — | $882 | 0.02 | 321 | EC | IN |
| TRANSFORMERS AND RECTIFIRES INDIA LTD | — | $877 | 0.02 | 260 | EC | IN |
| DOMS INDUSTRIES LTD | — | $874 | 0.02 | 38 | EC | IN |
| TALWANDI SABO POWER LTD | — | $873 | 0.02 | 3625 | EC | IN |
| UTI ASSET MANAGEMENT CO LTD | — | $871 | 0.02 | 88 | EC | IN |
| NEW INDIA ASSURANCE CO LTD (THE) | — | $857 | 0.02 | 517 | EC | IN |
| CENTRAL BANK OF INDIA | — | $851 | 0.02 | 2627 | EC | IN |
| RITES LTD | — | $822 | 0.02 | 386 | EC | IN |
| RAILTEL CORP OF INDIA LTD | — | $816 | 0.02 | 246 | EC | IN |
| ADITYA BIRLA FASHION AND RETAIL LTD | — | $807 | 0.02 | 1187 | EC | IN |
| ANUPAM RASAYAN INDIA LTD | — | $804 | 0.02 | 59 | EC | IN |
| ITI LTD | — | $791 | 0.02 | 250 | EC | IN |
| UCO BANK LTD | — | $787 | 0.02 | 2967 | EC | IN |
| TRIDENT LTD | — | $786 | 0.02 | 3107 | EC | IN |
| EMMVEE PHOTOVOLTAIC POWER LTD | — | $777 | 0.02 | 227 | EC | IN |
| CONCORD BIOTECH LTD | — | $775 | 0.02 | 70 | EC | IN |
| SIGNATURE GLOBAL (INDIA) LTD | — | $763 | 0.02 | 85 | EC | IN |
| RHI MAGNESITA INDIA LTD | — | $749 | 0.02 | 175 | EC | IN |
| BLUE DART EXPRESS LTD | — | $749 | 0.02 | 15 | EC | IN |
| LEELA PALACES HOTELS & RESORTS LTD | — | $740 | 0.02 | 170 | EC | IN |
| LATENT VIEW ANALYTICS LTD | — | $716 | 0.02 | 211 | EC | IN |
| BOMBAY BURMAH TRADING CORP LTD (THE) | — | $711 | 0.02 | 45 | EC | IN |
| JSW CEMENT LTD | — | $707 | 0.02 | 518 | EC | IN |
| MANGALORE REFINERY AND PETROCHEMICALS LTD | — | $696 | 0.02 | 456 | EC | IN |
| ALLIED BLENDERS AND DISTILLERS LTD | — | $688 | 0.02 | 117 | EC | IN |
| TEGA INDUSTRIES LTD | — | $669 | 0.01 | 36 | EC | IN |
| SBFC FINANCE LTD | — | $665 | 0.01 | 670 | EC | IN |
| INDIA CEMENTS LTD (THE) | — | $647 | 0.01 | 161 | EC | IN |
| CANARA HSBC LIFE INSURANCE CO LTD | — | $635 | 0.01 | 437 | EC | IN |
| TATA TELESERVICES (MAHARASHTRA) LTD | — | $632 | 0.01 | 1402 | EC | IN |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | — | $624 | 0.01 | 134 | EC | IN |
| VEDANTA IRON AND STEEL LTD | — | $620 | 0.01 | 3625 | EC | IN |
| AEGIS VOPAK TERMINALS LTD | — | $611 | 0.01 | 296 | EC | IN |
| ACTION CONSTRUCTION EQUIPMENTS LTD | — | $605 | 0.01 | 65 | EC | IN |
| PINE LABS LTD | — | $575 | 0.01 | 378 | EC | IN |
| URBAN COMPANY LTD | — | $527 | 0.01 | 417 | EC | IN |
| BLUE JET HEALTHCARE LTD | — | $520 | 0.01 | 110 | EC | IN |
| GALLANTT ISPAT LTD | — | $500 | 0.01 | 71 | EC | IN |
| TRAVEL FOOD SERVICES LTD | — | $490 | 0.01 | 38 | EC | IN |
| JAIN RESOURCE RECYCLING LTD | — | $456 | 0.01 | 116 | EC | IN |
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 |
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