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XAIX - Xtrackers Artificial Intelligence and Big Data ETF (USD) (US23306X8294)

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(%)
US23306X8294
XAIX ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
55,61 USD
每股资产净值 | 2026-07-09
2024-08-02
成立日期
2 每年的次数
股息的支付
CEOJLU
CFI
XAIX
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Nasdaq Global Artificial Intelligence and Big Data Index
基准
0.35 %
总成本比率
Physical
复制方法
166,26 百万 USD
基金资产总量 | 2026-07-09
166,26 百万 USD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-09, NASDAQ

  • YTD
    21,57 %
  • 1M
    13,44 %
  • 3M
    24,06 %
  • 6M
    27,28 %
  • 1Y
    49,4 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (XAIX)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Xtrackers Artificial Intelligence and Big Data ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq Global Artificial Intelligence and Big Data Index by investing in a portfolio comprised primarily of global companies involved in the development of AI technologies

XAIX profile

The Xtrackers Artificial Intelligence and Big Data ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 02.08.2024 with unique ISIN - US23306X8294. Main exchange is NASDAQ and ticker symbol is XAIX. The total expense ratio is 0.35%. The Xtrackers Artificial Intelligence and Big Data ETF (USD) pays dividends 2 time(s) per year.

结构 XAIX 在 2026-07-09

下载结构至 Excel 文档
证券 值
Micron Technology 9,63%
Samsung Electronics Co Ltd 7,62%
SK Hynix Inc 7,53%
Intel Corp 5,04%
Cisco Systems Inc 4,23%
Apple Inc 3,99%
Alphabet Class A 3,94%
NVIDIA Corp 3,74%
Bank of America Corp 3,7%
Amazon.com Inc 3,68%
Meta Platform Inc Class A 3,29%
Dell Technologies Inc 2,93%
Microsoft Corp 2,74%
Alibaba Group Holding Ltd-SP ADR 2,6%
International Business Machine Corp 2,5%
Palantir Technologies Inc Class A 2,5%
Oracle Corp 2,37%
Palo Alto Networks 2,19%
Arista Networks Inc 1,96%
SAP SE 1,86%
Crowdstrike Holdings Inc 1,83%
Verizon Communications Inc 1,65%
Western Digital 1,49%
salesforce.com Inc 1,4%
AT&T Inc 1,37%
China Construction Bank Corp-H 0,95%
Snowflake Inc 0,91%
Fortinet Inc 0,88%
Adobe Systems Inc 0,84%
NOKIA CP ADS 0,81%
Intuit 0,69%
Hewlett Packard Enterprise Co 0,57%
Cash & Cash Equivalents 0,51%
STMicroelectronics NV 0,51%
Ciena Corp 0,47%
eBay Inc 0,47%
Fujitsu Ltd 0,46%
Keysight Technologies Inc 0,43%
NEC Corp 0,38%
NetApp Inc 0,3%
Lenovo Group Ltd 0,28%
Twilio 0,27%
Zoom Video Communications Inc 0,26%
MicroStrategy Inc 0,25%
Atlassian Corp Plc 0,23%
Okta 0,22%
CHINA TOWER CORP H 0,21%
Technology Select Sect SPDR 0,21%
F5 Networks Inc 0,19%
Pure Storage 0,19%
NAVER Corp 0,19%
BT Group PLC 0,17%
DASSAULT SYSTEMES EUR 0.1 0,16%
Akamai Technologies Inc 0,16%
Zscaler Inc 0,15%
Wistron Corp 0,15%
Realtek Semiconductor Corp 0,13%
NortonLifeLock Inc 0,13%
JFROG LTD 0,11%
Nutanix 0,11%
Lattice Semiconductor Corp 0,11%
DocuSign Inc 0,09%
NICE LTD ADS 0,07%
Kakao Corp 0,06%
Horizon Robotics Inc. (P Chip) 0,06%
Sensetime Group Inc 0,06%
SENTINELONE INC 0,06%
CommVault Systems Inc 0,06%
UiPath Inc 0,06%
Snap Inc 0,06%
OPEN TEXT CORP 0,05%
Dropbox Inc 0,05%
Qualys Inc 0,05%
Synaptics Inc 0,04%
Samsung SDS Co Ltd 0,04%
Information Technology 0,04%
Dolby Laboratories Inc 0,04%
Extreme Networks Inc 0,04%
Kingsoft Cloud Holdings Ltd - ADR 0,03%
Kingsoft Corp Ltd 0,03%
Ambarella Inc 0,03%
Netscout Systems Inc 0,02%
RINGCENTRAL INC-CLASS A 0,02%
Soundhound AI INC USD 0.0001 0,02%
KYNDRYL HOLDINGS INC 0,02%
Alarm.Com Holdings Inc 0,02%
Meitu (P Chip) 0,02%
Getac Hldgs Rg 0,01%
CVS Group PLC 0,01%
Tuya (N Shares) 0,01%
Rapid7 0,01%
Via Technologies Rg 0%
NASD100 MICRO EMINSep26 0%
SP500 MIC EMIN FUTSep26 0%
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