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 |
|---|---|---|---|---|---|---|
| VOLTAS LTD | — | $6K | 0.14 | 482 | EC | IN |
| AMBUJA CEMENTS LTD | — | $6K | 0.14 | 1329 | EC | IN |
| RADICO KHAITAN LTD | — | $6K | 0.14 | 166 | EC | IN |
| HINDUSTAN ZINC LTD | — | $6K | 0.14 | 922 | EC | IN |
| HYUNDAI MOTOR INDIA LTD | — | $6K | 0.14 | 302 | EC | IN |
| COLGATE-PALMOLIVE INDIA LTD | — | $6K | 0.13 | 278 | EC | IN |
| TORRENT POWER LTD | — | $6K | 0.13 | 403 | EC | IN |
| MANKIND PHARMA LTD | — | $6K | 0.13 | 240 | EC | IN |
| ZYDUS LIFESCIENCES LTD | — | $6K | 0.13 | 529 | EC | IN |
| NAVIN FLUORINE INTERNATIONAL | — | $6K | 0.13 | 79 | EC | IN |
| KARUR VYSYA BANK LTD (THE) | — | $6K | 0.13 | 1950 | EC | IN |
| GODREJ PROPERTIES LTD | — | $6K | 0.13 | 319 | EC | IN |
| DELHIVERY LTD | — | $6K | 0.13 | 1226 | EC | IN |
| DABUR INDIA LTD | — | $6K | 0.13 | 1248 | EC | IN |
| OIL INDIA LTD | — | $6K | 0.13 | 1155 | EC | IN |
| VISHAL MEGA MART LTD | — | $6K | 0.13 | 4449 | EC | IN |
| L&T FINANCE LTD | — | $6K | 0.13 | 1873 | EC | IN |
| NHPC LTD | — | $6K | 0.12 | 6698 | EC | IN |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | — | $5K | 0.12 | 50 | EC | IN |
| PAGE INDUSTRIES LTD | — | $5K | 0.12 | 13 | EC | IN |
| MRF LTD | — | $5K | 0.12 | 4 | EC | IN |
| PIRAMAL FINANCE LTD | — | $5K | 0.12 | 256 | EC | IN |
| TATA COMMUNICATIONS LTD | — | $5K | 0.12 | 249 | EC | IN |
| PRESTIGE ESTATES PROJECTS LTD | — | $5K | 0.12 | 357 | EC | IN |
| SUPREME INDUSTRIES LTD (THE) | — | $5K | 0.11 | 137 | EC | IN |
| LLOYDS METALS & ENERGY LTD | — | $5K | 0.11 | 269 | EC | IN |
| PI INDUSTRIES LTD | — | $5K | 0.11 | 172 | EC | IN |
| APAR INDUSTRIES | — | $5K | 0.11 | 36 | EC | IN |
| JINDAL STAINLESS LTD | — | $5K | 0.11 | 680 | EC | IN |
| RBL BANK LTD | — | $5K | 0.11 | 1350 | EC | IN |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | — | $5K | 0.11 | 372 | EC | IN |
| J.K. CEMENT LTD | — | $5K | 0.11 | 89 | EC | IN |
| ANGEL ONE LTD | — | $5K | 0.11 | 1360 | EC | IN |
| UNO MINDA LTD | — | $5K | 0.11 | 415 | EC | IN |
| MAZAGON DOCK SHIPBUILDERS LTD | — | $5K | 0.11 | 186 | EC | IN |
| ADANI TOTAL GAS LTD | — | $5K | 0.11 | 588 | EC | IN |
| IPCA LABORATORIES LTD | — | $5K | 0.11 | 295 | EC | IN |
| BLUE STAR LTD | — | $5K | 0.10 | 277 | EC | IN |
| COROMANDEL INTERNATIONAL LTD | — | $5K | 0.10 | 250 | EC | IN |
| PETRONET LNG LTD | — | $5K | 0.10 | 1591 | EC | IN |
| OBEROI REALTY LTD | — | $4K | 0.10 | 249 | EC | IN |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | — | $4K | 0.10 | 1395 | EC | IN |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | — | $4K | 0.10 | 832 | EC | IN |
| INDIAN RAILWAY FINANCE CORP LTD | — | $4K | 0.10 | 4267 | EC | IN |
| BANK OF INDIA LTD | — | $4K | 0.10 | 2973 | EC | IN |
| ASTRAL LTD | — | $4K | 0.10 | 261 | EC | IN |
| PNB HOUSING FINANCE LTD | — | $4K | 0.10 | 398 | EC | IN |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | — | $4K | 0.10 | 372 | EC | IN |
| THERMAX LTD | — | $4K | 0.10 | 82 | EC | IN |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | — | $4K | 0.09 | 527 | 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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