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 |
|---|---|---|---|---|---|---|
| PIDILITE INDUSTRIES LTD | — | $10K | 0.23 | 657 | EC | IN |
| JINDAL STEEL LTD | — | $10K | 0.23 | 792 | EC | IN |
| MAX FINANCIAL SERVICES LTD | — | $10K | 0.22 | 568 | EC | IN |
| ASHOK LEYLAND LTD | — | $10K | 0.22 | 6063 | EC | IN |
| GAIL (INDIA) LTD | — | $10K | 0.22 | 5706 | EC | IN |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | — | $10K | 0.22 | 521 | EC | IN |
| SOLAR INDUSTRIES INDIA LTD | — | $10K | 0.22 | 51 | EC | IN |
| MARICO LTD | — | $10K | 0.22 | 1125 | EC | IN |
| REC LTD | — | $9K | 0.21 | 2646 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | — | $9K | 0.21 | 851 | EC | IN |
| AUROBINDO PHARMA LTD | — | $9K | 0.20 | 592 | EC | IN |
| DLF LTD | — | $9K | 0.20 | 1419 | EC | IN |
| SRF LTD | — | $9K | 0.20 | 308 | EC | IN |
| PUNJAB NATIONAL BANK LTD | — | $9K | 0.19 | 7793 | EC | IN |
| VODAFONE IDEA LTD | — | $9K | 0.19 | 58472 | EC | IN |
| NATIONAL ALUMINIUM COMPANY LTD | — | $9K | 0.19 | 1919 | EC | IN |
| INFO EDGE (INDIA) LTD | — | $9K | 0.19 | 815 | EC | IN |
| ABB LTD (IN) | — | $8K | 0.19 | 111 | EC | IN |
| UNITED SPIRITS LTD | — | $8K | 0.19 | 628 | EC | IN |
| LTM LTD | — | $8K | 0.19 | 195 | EC | IN |
| HINDUSTAN PETROLEUM CORP LTD | — | $8K | 0.19 | 2008 | EC | IN |
| UPL LTD | — | $8K | 0.18 | 1204 | EC | IN |
| GMR AIRPORTS LTD | — | $8K | 0.18 | 7567 | EC | IN |
| FSN E-COMMERCE VENTURES PRIVATE LTD | — | $8K | 0.18 | 2894 | EC | IN |
| MUTHOOT FINANCE LTD | — | $8K | 0.18 | 227 | EC | IN |
| SWIGGY LTD | — | $8K | 0.18 | 2941 | EC | IN |
| GLENMARK PHARMACEUTICALS LTD | — | $8K | 0.17 | 322 | EC | IN |
| SIEMENS ENERGY INDIA LTD | — | $8K | 0.17 | 187 | EC | IN |
| SIEMENS LTD | — | $8K | 0.17 | 187 | EC | IN |
| TUBE INVESTMENTS OF INDIA LTD | — | $8K | 0.17 | 227 | EC | IN |
| SHREE CEMENT LTD | — | $7K | 0.17 | 28 | EC | IN |
| UNION BANK OF INDIA LTD | — | $7K | 0.17 | 4200 | EC | IN |
| APL APOLLO TUBES LTD | — | $7K | 0.17 | 384 | EC | IN |
| PHOENIX MILLS LTD (THE) | — | $7K | 0.16 | 395 | EC | IN |
| ALKEM LABORATORIES LTD | — | $7K | 0.16 | 127 | EC | IN |
| KEI INDUSTRIES LTD | — | $7K | 0.16 | 132 | EC | IN |
| JSW ENERGY LTD | — | $7K | 0.16 | 1146 | EC | IN |
| BIOCON LTD | — | $7K | 0.16 | 1546 | EC | IN |
| BOSCH LTD | — | $7K | 0.16 | 18 | EC | IN |
| NMDC LTD | — | $7K | 0.15 | 7319 | EC | IN |
| MPHASIS LTD | — | $7K | 0.15 | 283 | EC | IN |
| ADITYA BIRLA CAPITAL LTD | — | $7K | 0.15 | 1749 | EC | IN |
| WAAREE ENERGIES LTD | — | $7K | 0.15 | 201 | EC | IN |
| SONA BLW PRECISION FORGINGS LTD | — | $7K | 0.15 | 1038 | EC | IN |
| STEEL AUTHORITY OF INDIA LTD | — | $7K | 0.15 | 3078 | EC | IN |
| HAVELLS INDIA LTD | — | $7K | 0.15 | 533 | EC | IN |
| INDIAN BANK | — | $7K | 0.15 | 750 | EC | IN |
| 360 ONE WAM LTD | — | $7K | 0.15 | 565 | EC | IN |
| SUNDARAM FINANCE LTD | — | $6K | 0.14 | 146 | EC | IN |
| LODHA DEVELOPERS LTD | — | $6K | 0.14 | 650 | 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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