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 |
|---|---|---|---|---|---|---|
| TATA MOTORS LTD | — | $18K | 0.40 | 4468 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | — | $18K | 0.40 | 1299 | EC | IN |
| TVS MOTOR CO LTD | — | $18K | 0.39 | 499 | EC | IN |
| JIO FINANCIAL SERVICES LTD | — | $18K | 0.39 | 6970 | EC | IN |
| CIPLA LTD | — | $18K | 0.39 | 1188 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | — | $17K | 0.38 | 1379 | EC | IN |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $17K | 0.38 | 545 | EC | IN |
| FEDERAL BANK LTD (THE) | — | $17K | 0.37 | 5453 | EC | IN |
| VARUN BEVERAGES LTD | — | $16K | 0.37 | 2966 | EC | IN |
| MAX HEALTHCARE INSTITUTE LTD | — | $16K | 0.37 | 1611 | EC | IN |
| TATA POWER COMPANY LTD (THE) | — | $16K | 0.35 | 3581 | EC | IN |
| SUZLON ENERGY LTD | — | $15K | 0.34 | 25526 | EC | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $15K | 0.33 | 919 | EC | IN |
| VEDANTA ALUMINIUM METAL LTD | — | $15K | 0.32 | 3625 | EC | IN |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $14K | 0.32 | 9415 | EC | IN |
| GE VERNOVA T&D INDIA LTD | — | $14K | 0.32 | 265 | EC | IN |
| HDFC LIFE INSURANCE CO LTD | — | $14K | 0.32 | 2292 | EC | IN |
| HERO MOTOCORP LTD | — | $14K | 0.32 | 276 | EC | IN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $14K | 0.32 | 1459 | EC | IN |
| POWER FINANCE CORP LTD | — | $14K | 0.31 | 3105 | EC | IN |
| INDUSIND BANK LTD | — | $14K | 0.31 | 1446 | EC | IN |
| BHARAT HEAVY ELECTRICALS LTD | — | $14K | 0.31 | 3129 | EC | IN |
| BRITANNIA INDUSTRIES LTD | — | $14K | 0.31 | 250 | EC | IN |
| BHARAT PETROLEUM CORP LTD | — | $14K | 0.31 | 4362 | EC | IN |
| VEDANTA LTD | — | $13K | 0.30 | 3625 | EC | IN |
| AVENUE SUPERMARTS LTD | — | $13K | 0.30 | 311 | EC | IN |
| PB FINTECH LTD | — | $13K | 0.30 | 739 | EC | IN |
| INDUS TOWERS LTD | — | $13K | 0.29 | 2796 | EC | IN |
| WIPRO LTD | — | $13K | 0.29 | 6008 | EC | IN |
| INDIAN HOTELS COMPANY LTD (THE) | — | $13K | 0.29 | 1865 | EC | IN |
| PERSISTENT SYSTEMS LTD | — | $13K | 0.29 | 234 | EC | IN |
| AU SMALL FINANCE BANK LTD | — | $12K | 0.28 | 1195 | EC | IN |
| LUPIN LTD | — | $12K | 0.28 | 518 | EC | IN |
| HDFC ASSET MANAGEMENT COMPANY LTD | — | $12K | 0.28 | 437 | EC | IN |
| LAURUS LABS LTD | — | $12K | 0.27 | 833 | EC | IN |
| ADANI ENERGY SOLUTIONS LTD | — | $12K | 0.26 | 742 | EC | IN |
| BHARAT FORGE LTD | — | $12K | 0.26 | 566 | EC | IN |
| INDIAN OIL CORP LTD | — | $12K | 0.26 | 7897 | EC | IN |
| BANK OF BARODA | — | $12K | 0.26 | 4106 | EC | IN |
| POLYCAB INDIA LTD | — | $11K | 0.25 | 114 | EC | IN |
| HITACHI ENERGY INDIA LTD | — | $11K | 0.24 | 27 | EC | IN |
| FORTIS HEALTHCARE LTD | — | $11K | 0.24 | 1104 | EC | IN |
| ADANI GREEN ENERGY LTD | — | $11K | 0.24 | 693 | EC | IN |
| COFORGE LTD | — | $11K | 0.24 | 717 | EC | IN |
| ONE 97 COMMUNICATIONS LTD | — | $11K | 0.24 | 896 | EC | IN |
| IDFC FIRST BANK LTD | — | $11K | 0.24 | 14000 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $10K | 0.23 | 86 | EC | IN |
| CANARA BANK LTD | — | $10K | 0.23 | 7534 | EC | IN |
| BAJAJ HOLDINGS AND INVESTMENT LTD | — | $10K | 0.23 | 95 | EC | IN |
| TORRENT PHARMACEUTICAL LTD | — | $10K | 0.23 | 221 | 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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