您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
US23306X8294
XAIX ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
55,11 USD
每股资产净值 | 2026-08-24
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
168,1 百万 USD
基金资产总量 | 2026-08-24
168,1 百万 USD
股票类资产 | 2026-08-24
否
UCITS

收益率 在 2026-08-25, NASDAQ

  • YTD
    21,57 %
  • 1M
    13,44 %
  • 3M
    24,06 %
  • 6M
    27,28 %
  • 1Y
    49,4 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (XAIX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-08-25

下载结构至 Excel 文档
证券 值
Microsoft Corp 5,84%
Amazon.com Inc 4,85%
Apple Inc 4,74%
NVIDIA Corp 4,71%
Meta Platform Inc Class A 4,48%
Alphabet Class A 4,29%
Wal-Mart Stores Inc 4,12%
Samsung Electronics Co Ltd 3,81%
Bank of America Corp 3,75%
Cisco Systems Inc 3,75%
Advanced Micro Dev 3,65%
Micron Technology 3,57%
Palantir Technologies Inc Class A 3,55%
SK Hynix Inc 3,14%
Alibaba Group Holding Ltd-SP ADR 2,79%
Intel Corp 2,77%
Dell Technologies Inc 2,52%
Oracle Corp 2,44%
Palo Alto Networks 2,38%
SAP SE 2,32%
International Business Machine Corp 1,89%
Arista Networks Inc 1,87%
Verizon Communications Inc 1,8%
Crowdstrike Holdings Inc 1,62%
AT&T Inc 1,53%
salesforce.com Inc 1,41%
Western Digital 1,19%
ServiceNow Inc 1,12%
Snowflake Inc 1,07%
ACCENTURE LTD-CL A 0,97%
Adobe Systems Inc 0,92%
Hon Hai Precision Industry Co 0,91%
Intuit 0,83%
Fortinet Inc 0,79%
Hewlett Packard Enterprise Co 0,56%
Cambricon Technologies Corporation 0,44%
Cash & Cash Equivalents 0,43%
Fujitsu Ltd 0,38%
NEC Corp 0,37%
Hygon Information Technology Ltd A 0,33%
Ciena Corp 0,33%
Atlassian Corp Plc 0,32%
MongoDB Inc 0,3%
NetApp Inc 0,29%
Zoom Video Communications Inc 0,27%
Twilio 0,26%
Pure Storage 0,25%
NAVER Corp 0,22%
CHINA TOWER CORP H 0,19%
Rubrik, Inc. USD 0.000025 0,18%
Zscaler Inc 0,18%
Technology Select Sect SPDR 0,18%
BT Group PLC 0,17%
Okta 0,17%
F5 Networks Inc 0,15%
IONQ INC USD 0.0001 0,15%
TCL Corp-A 0,14%
CDW Corp 0,14%
Akamai Technologies Inc 0,12%
Nutanix 0,12%
Iflytek Co Ltd-A 0,11%
Inspur Electronic Information A 0,1%
Check Point Software Technologies Ltd 0,1%
MAPLEBEAR INC 0,09%
Hubspot Inc 0,09%
DocuSign Inc 0,09%
Snap Inc 0,08%
Procore Technologies Inc 0,08%
MACRONIX INTERNATIONAL 0,07%
Rakuten Inc 0,07%
Inventec Corp 0,07%
Horizon Robotics Inc. (P Chip) 0,07%
Sensetime Group Inc 0,06%
Bentley Systems Incorporated Class B 0,06%
OPEN TEXT CORP 0,06%
UiPath Inc 0,06%
NICE LTD ADS 0,05%
Samsung SDS Co Ltd 0,05%
Dropbox Inc 0,05%
CommVault Systems Inc 0,05%
Netspoke, Inc. USD 0.0001 0,04%
Sangfor Technologies Inc 0,04%
VARONIS SYSTEMS INC 0,04%
Kingsoft Cloud Holdings Ltd - ADR 0,03%
BlackBerry Ltd 0,03%
QuantumCTek Co Ltd-A 0,03%
Synaptics Inc 0,03%
Netscout Systems Inc 0,03%
Kingsoft Corp Ltd 0,03%
MiTAC Holdings Coporation NPV 0,03%
Kinaxis Inc. 0,03%
Soundhound AI INC USD 0.0001 0,03%
KYNDRYL HOLDINGS INC 0,02%
Shenzhen Intellifusion Technologie 0,02%
Meitu (P Chip) 0,02%
Getac Hldgs Rg 0,02%
Venustech Group Inc-A 0,01%
Taiji Computer Corp Ltd-A 0,01%
Sinodata Co Ltd-A 0,01%
Nsfocus Information Technology Co Ltd 0,01%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权