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 |
|---|---|---|---|---|---|---|
| COMPUTER AGE MANAGEMENT SERVICES LTD | — | $4K | 0.09 | 505 | EC | IN |
| ASTER DM HEALTHCARE LTD | — | $4K | 0.09 | 545 | EC | IN |
| SBI CARDS AND PAYMENT SERVICES LTD | — | $4K | 0.09 | 634 | EC | IN |
| ATHER ENERGY LTD | — | $4K | 0.09 | 409 | EC | IN |
| ITC HOTELS LTD | — | $4K | 0.09 | 2540 | EC | IN |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | — | $4K | 0.09 | 1381 | EC | IN |
| BANDHAN BANK LTD | — | $4K | 0.09 | 1853 | EC | IN |
| LIFE INSURANCE CORP OF INDIA | — | $4K | 0.09 | 932 | EC | IN |
| CITY UNION BANK LTD | — | $4K | 0.09 | 1500 | EC | IN |
| WELSPUN CORP LTD | — | $4K | 0.09 | 278 | EC | IN |
| MANAPPURAM FINANCE LTD | — | $4K | 0.09 | 1170 | EC | IN |
| GLAND PHARMA LTD | — | $4K | 0.09 | 169 | EC | IN |
| HFCL LTD | — | $4K | 0.09 | 2111 | EC | IN |
| HINDUSTAN COPPER LTD | — | $4K | 0.09 | 702 | EC | IN |
| BALKRISHNA INDUSTRIES LTD | — | $4K | 0.09 | 171 | EC | IN |
| EXIDE INDUSTRIES LTD | — | $4K | 0.09 | 972 | EC | IN |
| JBCHEMICALS & PHARMACEUTICALS LTD | — | $4K | 0.09 | 172 | EC | IN |
| AIA ENGINEERING LTD | — | $4K | 0.09 | 82 | EC | IN |
| JUBILANT FOODWORKS LTD | — | $4K | 0.08 | 838 | EC | IN |
| WOCKHARDT LTD | — | $4K | 0.08 | 176 | EC | IN |
| SCHAEFFLER INDIA LTD | — | $4K | 0.08 | 86 | EC | IN |
| ACUTAAS CHEMICALS LTD | — | $4K | 0.08 | 112 | EC | IN |
| BANK OF MAHARASHTRA | — | $4K | 0.08 | 4338 | EC | IN |
| AMBER ENTERPRISES INDIA LTD | — | $4K | 0.08 | 45 | EC | IN |
| KIRLOSKAR OIL ENGINES LTD | — | $4K | 0.08 | 177 | EC | IN |
| SAI LIFE SCIENCES LTD | — | $4K | 0.08 | 294 | EC | IN |
| CONTAINER CORP OF INDIA LTD | — | $4K | 0.08 | 734 | EC | IN |
| LIC HOUSING FINANCE LTD | — | $4K | 0.08 | 634 | EC | IN |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD | — | $3K | 0.08 | 210 | EC | IN |
| LENSKART SOLUTIONS LTD | — | $3K | 0.08 | 629 | EC | IN |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | — | $3K | 0.08 | 642 | EC | IN |
| PATANJALI FOODS LTD | — | $3K | 0.08 | 717 | EC | IN |
| ANAND RATHI WEALTH LTD | — | $3K | 0.08 | 94 | EC | IN |
| LINDE INDIA LTD | — | $3K | 0.08 | 45 | EC | IN |
| GUJARAT FLUOROCHEMICALS LTD | — | $3K | 0.07 | 87 | EC | IN |
| KALPATARU PROJECTS INTERNATIONAL LTD | — | $3K | 0.07 | 241 | EC | IN |
| TATA ELXSI LTD | — | $3K | 0.07 | 73 | EC | IN |
| NEULAND LABORATORIES LTD | — | $3K | 0.07 | 18 | EC | IN |
| HIMADRI SPECIALITYCHEMICAL LTD | — | $3K | 0.07 | 501 | EC | IN |
| PREMIER ENERGIES LTD | — | $3K | 0.07 | 286 | EC | IN |
| BERGER PAINTS INDIA LTD | — | $3K | 0.07 | 605 | EC | IN |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | — | $3K | 0.07 | 211 | EC | IN |
| RAIL VIKAS NIGAM LTD | — | $3K | 0.07 | 1204 | EC | IN |
| DALMIA BHARAT LTD | — | $3K | 0.07 | 169 | EC | IN |
| ABBOTT INDIA LTD | — | $3K | 0.07 | 11 | EC | IN |
| POONAWALLA FINCORP LTD | — | $3K | 0.07 | 760 | EC | IN |
| KALYAN JEWELLERS INDIA LTD | — | $3K | 0.07 | 817 | EC | IN |
| SAMMAAN CAPITAL LTD | — | $3K | 0.07 | 1635 | EC | IN |
| LG ELECTRONICS INDIA LTD | — | $3K | 0.07 | 186 | EC | IN |
| TATA CAPITAL LTD | — | $3K | 0.07 | 925 | 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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