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 |
|---|---|---|---|---|---|---|
| AARTI INDUSTRIES LTD | — | $2K | 0.05 | 439 | EC | IN |
| CRISIL LTD | — | $2K | 0.05 | 52 | EC | IN |
| NTPC GREEN ENERGY LTD | — | $2K | 0.05 | 1982 | EC | IN |
| ENDURANCE TECHNOLOGIES LTD | — | $2K | 0.05 | 75 | EC | IN |
| UNITED BREWERIES LTD | — | $2K | 0.05 | 154 | EC | IN |
| ESCORTS KUBOTA LTD | — | $2K | 0.05 | 71 | EC | IN |
| DEEPAK FERTILIZERS AND PETROCHEMICALS CORP LTD | — | $2K | 0.05 | 143 | EC | IN |
| SAGILITY LTD | — | $2K | 0.05 | 4894 | EC | IN |
| AEGIS LOGISTICS LTD | — | $2K | 0.05 | 267 | EC | IN |
| L&T TECHNOLOGY SERVICES LTD | — | $2K | 0.05 | 58 | EC | IN |
| APTUS VALUE HOUSING FINANCE INDIA LTD | — | $2K | 0.05 | 759 | EC | IN |
| AFFLE 3I LTD | — | $2K | 0.05 | 135 | EC | IN |
| KAYNES TECHNOLOGY INDIA LTD | — | $2K | 0.05 | 63 | EC | IN |
| 3M INDIA LTD | — | $2K | 0.05 | 6 | EC | IN |
| GODFREY PHILLIPS INDIA LTD | — | $2K | 0.05 | 86 | EC | IN |
| HBL ENGINEERING LTD | — | $2K | 0.05 | 238 | EC | IN |
| FORCE MOTORS LTD | — | $2K | 0.05 | 10 | EC | IN |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | — | $2K | 0.05 | 88 | EC | IN |
| NATCO PHARMA LTD | — | $2K | 0.05 | 190 | EC | IN |
| BRIGADE ENTERPRISES LTD | — | $2K | 0.05 | 295 | EC | IN |
| INOX WIND LTD | — | $2K | 0.04 | 2046 | EC | IN |
| USHA MARTIN LTD | — | $2K | 0.04 | 376 | EC | IN |
| KAJARIA CERAMICS LTD | — | $2K | 0.04 | 177 | EC | IN |
| TATA INVESTMENT CORP LTD | — | $2K | 0.04 | 275 | EC | IN |
| ACC LTD | — | $2K | 0.04 | 135 | EC | IN |
| CASTROL INDIA LTD | — | $2K | 0.04 | 1031 | EC | IN |
| JSW INFRASTRUCTURE LTD | — | $2K | 0.04 | 683 | EC | IN |
| FINOLEX CABLES LTD | — | $2K | 0.04 | 161 | EC | IN |
| ZEE ENTERTAINMENT ENTERPRISES LTD | — | $2K | 0.04 | 1957 | EC | IN |
| TRIVENI TURBINE LTD | — | $2K | 0.04 | 244 | EC | IN |
| IRB INFRASTRUCTURE DEVELOPERS LTD | — | $2K | 0.04 | 8426 | EC | IN |
| SYNGENE INTERNATIONAL LTD | — | $2K | 0.04 | 403 | EC | IN |
| HONEYWELL AUTOMATION INDIA LTD | — | $2K | 0.04 | 5 | EC | IN |
| FIRSTSOURCE SOLUTIONS LTD | — | $2K | 0.04 | 674 | EC | IN |
| OLA ELECTRIC MOBILITY LTD | — | $2K | 0.04 | 4267 | EC | IN |
| FIVE-STAR BUSINESS FINANCE LTD | — | $2K | 0.04 | 395 | EC | IN |
| SYRMA SGS TECHNOLOGY LTD | — | $2K | 0.04 | 161 | EC | IN |
| NAVA LTD | — | $2K | 0.04 | 293 | EC | IN |
| JUBILANT PHARMOVA LTD | — | $2K | 0.04 | 172 | EC | IN |
| COHANCE LIFESCIENCES LTD | — | $2K | 0.04 | 396 | EC | IN |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | — | $2K | 0.04 | 101 | EC | IN |
| RELIANCE POWER LTD | — | $2K | 0.04 | 6070 | EC | IN |
| EMAMI LTD | — | $2K | 0.04 | 418 | EC | IN |
| E.I.D. PARRY INDIA LTD | — | $2K | 0.04 | 219 | EC | IN |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | — | $2K | 0.04 | 62 | EC | IN |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD | — | $2K | 0.04 | 125 | EC | IN |
| PG ELECTROPLAST LTD | — | $2K | 0.04 | 339 | EC | IN |
| CYIENT LTD | — | $2K | 0.04 | 180 | EC | IN |
| NETWEB TECHNOLOGIES INDIA LTD | — | $2K | 0.04 | 35 | EC | IN |
| ADITYA BIRLA SUN LIFE AMC LTD | — | $2K | 0.04 | 153 | 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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