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 |
|---|---|---|---|---|---|---|
| TIMKEN INDIA LTD | — | $3K | 0.06 | 76 | EC | IN |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | — | $3K | 0.06 | 313 | EC | IN |
| REDINGTON LTD | — | $3K | 0.06 | 1224 | EC | IN |
| APOLLO TYRES LTD | — | $3K | 0.06 | 694 | EC | IN |
| NARAYANA HRUDAYALAYA LTD | — | $3K | 0.06 | 144 | EC | IN |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD | — | $3K | 0.06 | 566 | EC | IN |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | — | $3K | 0.06 | 75 | EC | IN |
| COCHIN SHIPYARD LTD | — | $3K | 0.06 | 180 | EC | IN |
| ELGI EQUIPMENTS LTD | — | $3K | 0.06 | 459 | EC | IN |
| AJANTA PHARMA LTD | — | $3K | 0.06 | 89 | EC | IN |
| DR. LAL PATHLABS LTD | — | $3K | 0.06 | 162 | EC | IN |
| TATA TECHNOLOGIES LTD | — | $3K | 0.06 | 365 | EC | IN |
| HDB FINANCIAL SERVICES LTD | — | $3K | 0.06 | 385 | EC | IN |
| DATA PATTERNS (INDIA) LTD | — | $3K | 0.06 | 63 | EC | IN |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | — | $3K | 0.06 | 482 | EC | IN |
| TATA CHEMICALS LTD | — | $3K | 0.06 | 335 | EC | IN |
| CARBORUNDUM UNIVERSAL LTD | — | $3K | 0.06 | 246 | EC | IN |
| KPIT TECHNOLOGIES LTD | — | $3K | 0.06 | 326 | EC | IN |
| GENERAL INSURANCE CORP OF INDIA | — | $3K | 0.06 | 657 | EC | IN |
| NUVAMA WEALTH MANAGEMENT LTD | — | $3K | 0.06 | 160 | EC | IN |
| DEEPAK NITRITE LTD | — | $3K | 0.06 | 147 | EC | IN |
| CESC LTD | — | $3K | 0.06 | 1335 | EC | IN |
| KFIN TECHNOLOGIES LTD | — | $3K | 0.06 | 281 | EC | IN |
| NLC INDIA LTD | — | $3K | 0.06 | 693 | EC | IN |
| GRANULES INDIA LTD | — | $3K | 0.06 | 310 | EC | IN |
| BILLIONBRAINS GARAGE VENTURES LTD | — | $3K | 0.06 | 1297 | EC | IN |
| INDRAPRASTHA GAS LTD | — | $3K | 0.06 | 1483 | EC | IN |
| BHARTI HEXACOM LTD | — | $3K | 0.06 | 159 | EC | IN |
| CRAFTSMAN AUTOMATION LTD | — | $2K | 0.06 | 26 | EC | IN |
| MALCO ENERGY LTD | — | $2K | 0.06 | 3625 | EC | IN |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | — | $2K | 0.06 | 16 | EC | IN |
| RAMCO CEMENTS LTD (THE) | — | $2K | 0.05 | 268 | EC | IN |
| ATUL LTD | — | $2K | 0.05 | 34 | EC | IN |
| K.P.R. MILL LTD | — | $2K | 0.05 | 239 | EC | IN |
| AMARA RAJA ENERGY & MOBILITY LTD | — | $2K | 0.05 | 260 | EC | IN |
| IIFL FINANCE LTD | — | $2K | 0.05 | 492 | EC | IN |
| PIRAMAL PHARMA LTD | — | $2K | 0.05 | 1317 | EC | IN |
| AWL AGRI BUSINESS LTD | — | $2K | 0.05 | 1178 | EC | IN |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | — | $2K | 0.05 | 1688 | EC | IN |
| ASAHI INDIA GLASS LTD | — | $2K | 0.05 | 248 | EC | IN |
| HOME FIRST FINANCE COMPANY INDIA LTD | — | $2K | 0.05 | 209 | EC | IN |
| JAIPRAKASH POWER VENTURES LTD | — | $2K | 0.05 | 10096 | EC | IN |
| HOUSING & URBAN DEVELOPMENT CORP LTD | — | $2K | 0.05 | 1064 | EC | IN |
| INDIAN ENERGY EXCHANGE LTD | — | $2K | 0.05 | 1682 | EC | IN |
| ONESOURCE SPECIALTY PHARMA LTD | — | $2K | 0.05 | 118 | EC | IN |
| GLOBAL HEALTH LTD (INDIA) | — | $2K | 0.05 | 179 | EC | IN |
| MOTHERSON SUMI WIRING INDIA LTD | — | $2K | 0.05 | 5435 | EC | IN |
| BAJAJ HOUSING FINANCE LTD | — | $2K | 0.05 | 2491 | EC | IN |
| PTC INDUSTRIES LTD | — | $2K | 0.05 | 13 | EC | IN |
| NBCC (INDIA) LTD | — | $2K | 0.05 | 2095 | 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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