DBX ETF Trust (UPGR)
管理公司 · XNAS · 系列 S000080471 · 在 SEC EDGAR 上查看 ↗
$24.34
截至 2026年8月19日
▲ +0.20 (+0.83%)
1日变动
$19.91 – $27.51
52周范围
- 净资产
- $6.5M
- 持仓
- 47
- 截至
- 2026年5月29日
- 前十大持仓权重
- 38.93%
- 有效持仓数量
- 31.5
- 持仓高于 1%
- 45
本页内容
UPGR 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3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -9.82% | — |
| 3M | ▼ -3.08% | — |
| 6M | ▲ +17.43% | — |
| 年初至今 | ▲ +0.82% | — |
| 1Y | ▲ +55.82% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +24.69% | — |
- 1年波动率
- 32.02%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.56
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。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）
- -$506
- 截至五月 2026的季度
- -$506
- 过去12个月
- -$11K
六月 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 47 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $507K | 7.75 | 506925 | STIV | US |
| FUELCELL ENERGY INC | 35952H700 | $408K | 6.23 | 18832 | EC | US |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | $280K | 4.29 | 22633 | EC | US |
| SHOALS TECHNOLOGIES GROUP INC | 82489W107 | $220K | 3.37 | 17697 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $219K | 3.35 | 770 | EC | US |
| FIRST SOLAR INC | 336433107 | $192K | 2.93 | 625 | EC | US |
| ENERGY VAULT HOLDINGS INC | 29280W109 | $189K | 2.88 | 37378 | EC | US |
| QUANTUMSCAPE CORP | 74767V109 | $179K | 2.74 | 19959 | EC | US |
| PLUG POWER INC | 72919P202 | $178K | 2.72 | 45017 | EC | US |
| EOS ENERGY ENTERPRISES INC | 29415C101 | $175K | 2.67 | 20731 | EC | US |
| FLUENCE ENERGY INC | 34379V103 | $172K | 2.62 | 9096 | EC | US |
| NEXTPOWER INC | 65290E101 | $170K | 2.60 | 1086 | EC | US |
| TESLA INC | 88160R101 | $156K | 2.38 | 357 | EC | US |
| ARRAY TECHNOLOGIES INC | 04271T100 | $155K | 2.37 | 17108 | EC | US |
| SUNRUN INC | 86771W105 | $155K | 2.36 | 9253 | EC | US |
| WORTHINGTON STEEL INC | 982104101 | $151K | 2.31 | 3583 | EC | US |
| XPLR INFRASTRUCTURE LP | 65341B106 | $151K | 2.30 | 12081 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $149K | 2.27 | 1084 | EC | US |
| ENERSYS | 29275Y102 | $148K | 2.27 | 651 | EC | US |
| RELIANCE INC | 759509102 | $146K | 2.23 | 383 | EC | US |
| RYERSON HOLDING CORP | 783754104 | $145K | 2.21 | 5064 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $143K | 2.18 | 511 | EC | US |
| SOLID POWER INC | 83422N105 | $138K | 2.11 | 41671 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $132K | 2.02 | 8094 | EC | US |
| IDEX CORP | 45167R104 | $130K | 1.99 | 618 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $128K | 1.96 | 2007 | EC | US |
| GREEN PLAINS INC | 393222104 | $127K | 1.94 | 8110 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $127K | 1.93 | 252 | EC | US |
| AZZ INC | 002474104 | $123K | 1.88 | 907 | EC | US |
| MICROVAST HOLDINGS INC | 59516C106 | $122K | 1.86 | 78565 | EC | US |
| GEVO INC | 374396406 | $120K | 1.84 | 64580 | EC | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $117K | 1.79 | 1422 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $117K | 1.78 | 2915 | EC | CA |
| ECOLAB INC | 278865100 | $116K | 1.77 | 453 | EC | US |
| CLEAN HARBORS INC | 184496107 | $115K | 1.75 | 408 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $114K | 1.74 | 568 | EC | US |
| VERALTO CORP | 92338C103 | $113K | 1.73 | 1376 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $112K | 1.71 | 529 | EC | US |
| ITRON INC | 465741106 | $107K | 1.63 | 1297 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $106K | 1.61 | 125 | EC | US |
| GRACO INC | 384109104 | $105K | 1.60 | 1392 | EC | US |
| XYLEM INC | 98419M100 | $104K | 1.60 | 953 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $102K | 1.55 | 1417 | EC | US |
| LUCID GROUP INC | 549498202 | $92K | 1.41 | 14065 | EC | US |
| ONTERRIS INC | 615111101 | $88K | 1.34 | 5468 | EC | US |
| GLOBAL X FUNDS | 37954Y673 | $8K | 0.12 | 135 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $1K | 0.02 | 1475 | STIV | US |
行业细分
Industrials
58.8%
Materials
11.9%
Consumer Discretionary
9.9%
Utilities
5.9%
Energy
3.5%
Technology
2.7%
其他/未映射
7.3%
机构持有人 (13F) 1 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\ | $5688000 | 100.00% | 200000 | 股份 | 2026年6月30日 |
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