XOEX Xtrackers S&P 100 Ex Top 20 ETF
Kuotasi per Aug 27, 2026 14:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 41.96 | Rentang Harian | 41.80 – 41.96 |
| Kisaran 52 Minggu | 34.64 – 41.99 | Volume | 176 |
| Volume Rata-Rata | 51.96K | AUM | $240.7M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.40% |
| NAV | 41.93 | Premium/Diskon | -0.31% indikatif |
| Inception | Nov 09, 2022 | Kepemilikan | 82 |
| Penerbit | Xtrackers | Bursa | AMEX |
| Kategori | — | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 23306X407 | ISIN | US23306X4079 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Fund seeks investment results that correspond generally to the performance of the S&P 100 Extempore 20 Select Index. It is designed to measure the capped market capitalization weighted performance of the companies in the S&P 100 Index excluding the 20 largest companies as measured by market capitalization.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +4.09% | +5.88% | +12.86% | +14.71% | +22.98% | +17.14% | — | — | +15.21% |
| Total return | +4.09% | +6.20% | +13.47% | +15.34% | +24.96% | +19.34% | — | — | +17.37% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.15% | Biaya tahunan untuk investasi $10.000 | $15.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 83 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Mastercard Inc-Class A | MA | 2.96% | 12.28K | $7.1M |
| 2 | AbbVie Inc | ABBV | 2.95% | 26.81K | $7.1M |
| 3 | Palantir Technologies Inc Class A | PLTR | 2.61% | 34.90K | $6.3M |
| 4 | Bank of America Corp | BAC | 2.55% | 99.25K | $6.1M |
| 5 | LAM RESEARCH CORP | LRCX | 2.48% | 19.00K | $6.0M |
| 6 | Applied Materials Inc | AMAT | 2.46% | 12.03K | $5.9M |
| 7 | Chevron Corp | CVX | 2.43% | 28.43K | $5.8M |
| 8 | Caterpillar Inc | CAT | 2.41% | 6.99K | $5.8M |
| 9 | Merck & Co Inc | MRK | 2.38% | 37.45K | $5.7M |
| 10 | General Electric Co | GE | 2.29% | 15.82K | $5.5M |
| 11 | UnitedHealth Group Inc | UNH | 2.24% | 13.81K | $5.4M |
| 12 | Coca-Cola Co | KO | 2.23% | 58.80K | $5.4M |
| 13 | Procter & Gamble Co | PG | 2.13% | 35.34K | $5.1M |
| 14 | Netflix Inc | NFLX | 2.11% | 63.84K | $5.1M |
| 15 | Home Depot Inc | HD | 2.11% | 15.12K | $5.1M |
| 16 | Goldman Sachs Group Inc | GS | 1.93% | 4.47K | $4.7M |
| 17 | Philip Morris International Inc | PM | 1.85% | 23.64K | $4.4M |
| 18 | United Technologies Corp | RTX | 1.78% | 20.44K | $4.3M |
| 19 | GE Vernova | GEV | 1.62% | 4.08K | $3.9M |
| 20 | Wells Fargo & Co | WFC | 1.62% | 46.46K | $3.9M |
| 21 | Morgan Stanley | MS | 1.62% | 18.17K | $3.9M |
| 22 | Oracle Corp | ORCL | 1.57% | 25.85K | $3.8M |
| 23 | Texas Instruments Inc | TXN | 1.52% | 13.80K | $3.6M |
| 24 | Amgen Inc | AMGN | 1.50% | 8.20K | $3.6M |
| 25 | Thermo Fisher Scientific Inc | TMO | 1.48% | 5.64K | $3.5M |
| 26 | 2226792D | LIN.DE | 1.42% | 7.02K | $3.4M |
| 27 | Citigroup Inc | C | 1.42% | 25.88K | $3.4M |
| 28 | International Business Machine Corp | IBM | 1.40% | 14.25K | $3.4M |
| 29 | Verizon Communications Inc | VZ | 1.30% | 63.39K | $3.1M |
| 30 | Abbott Laboratories | ABT | 1.28% | 26.45K | $3.1M |
| 31 | Pepsico | PEP | 1.24% | 20.82K | $3.0M |
| 32 | McDonald's Corp | MCD | 1.22% | 10.80K | $2.9M |
| 33 | Walt Disney Co | DIS | 1.18% | 26.36K | $2.8M |
| 34 | Charles Schwab Corp | SCHW | 1.16% | 24.80K | $2.8M |
| 35 | Union Pacific Corp | UNP | 1.16% | 9.03K | $2.8M |
| 36 | Gilead Sciences Inc | GILD | 1.15% | 18.86K | $2.8M |
| 37 | American Express Co | AXP | 1.13% | 8.09K | $2.7M |
| 38 | AT&T Inc | T | 1.11% | 105.48K | $2.7M |
| 39 | NextEra Energy Inc | NEE | 1.10% | 31.65K | $2.6M |
| 40 | salesforce.com Inc | CRM | 1.08% | 12.42K | $2.6M |
| 41 | QUALCOMM Inc | QCOM | 1.07% | 16.05K | $2.6M |
| 42 | Boeing Co | BA | 1.07% | 11.96K | $2.6M |
| 43 | Blackrock Inc | BLK | 1.06% | 2.20K | $2.5M |
| 44 | ConocoPhillips | COP | 1.04% | 18.48K | $2.5M |
| 45 | Booking Holdings Inc | BKNG | 1.03% | 11.79K | $2.5M |
| 46 | Deere & Co | DE | 1.03% | 3.82K | $2.5M |
| 47 | Uber Technologies Inc | UBER | 1.01% | 30.90K | $2.4M |
| 48 | Pfizer Inc | PFE | 1.01% | 86.72K | $2.4M |
| 49 | DANAHER CORP | DHR | 0.87% | 9.58K | $2.1M |
| 50 | Bristol-Myers Squibb Co | BMY | 0.86% | 31.00K | $2.1M |
| 51 | Capital One Financial Corp | COF | 0.86% | 9.45K | $2.1M |
| 52 | Intuitive Surgical Inc | ISRG | 0.85% | 5.38K | $2.0M |
| 53 | ServiceNow Inc | NOW | 0.84% | 15.72K | $2.0M |
| 54 | Starbucks Corp | SBUX | 0.77% | 17.32K | $1.9M |
| 55 | Lowe's Cos Inc | LOW | 0.77% | 8.54K | $1.8M |
| 56 | Medtronic plc | 0Y6X.L | 0.76% | 19.54K | $1.8M |
| 57 | CVS Health Corp | CVS | 0.75% | 19.36K | $1.8M |
| 58 | LOCKHEED MARTIN CORP | LMT | 0.72% | 3.08K | $1.7M |
| 59 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.72% | 9.35K | $1.7M |
| 60 | ALTRIA GROUP INC | MO | 0.70% | 25.45K | $1.7M |
| 61 | Adobe Systems Inc | ADBE | 0.70% | 6.09K | $1.7M |
| 62 | Bank of New York Mellon Corp | BNY | 0.69% | 10.44K | $1.7M |
| 63 | Intuit | INTU | 0.64% | 4.17K | $1.5M |
| 64 | Southern Co | SO | 0.63% | 17.01K | $1.5M |
| 65 | General Dynamics Corp | GD | 0.62% | 3.88K | $1.5M |
| 66 | US Bancorp | USB | 0.61% | 23.60K | $1.5M |
| 67 | Comcast Corp-CL A | CMCSA | 0.61% | 54.45K | $1.5M |
| 68 | 3M Co | MMM | 0.59% | 7.95K | $1.4M |
| 69 | Duke Energy Corp | DUK | 0.59% | 11.87K | $1.4M |
| 70 | Emerson Electric Co | EMR | 0.56% | 8.55K | $1.3M |
| 71 | T-Mobile US Inc | TMUS | 0.54% | 7.09K | $1.3M |
| 72 | Mondelez International Inc-A | MDLZ | 0.53% | 19.64K | $1.3M |
| 73 | American Tower Corp | AMT | 0.51% | 7.03K | $1.2M |
| 74 | General Motors Co | GM | 0.50% | 13.75K | $1.2M |
| 75 | United Parcel Service Inc-CL B | UPS | 0.48% | 11.36K | $1.2M |
| 76 | Colgate-Palmolive | CL | 0.46% | 12.08K | $1.1M |
| 77 | FedEx Corp | FDX | 0.45% | 3.33K | $1.1M |
| 78 | Simon Property Group Inc | SPG | 0.45% | 4.96K | $1.1M |
| 79 | HONEYWELL AEROSPACE INC | HONAV | 0.33% | 4.78K | $786.6K |
| 80 | NIKE Inc-CL B | NKE | 0.31% | 18.08K | $736.9K |
| 81 | Cash & Cash Equivalents | — | 0.21% | 0 | $503.6K |
| 82 | Defiance Le Cap Ex-Mag 7 Etf | XMAG | 0.05% | 4.12K | $108.2K |
| 83 | SP500 MIC EMIN FUTSep26 | — | 0.00% | 10 | $0.00 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.40% | Dibayarkan (12 bulan terakhir) | $0.5888 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 18, 2026 | Pembayaran terakhir | $0.1227 (Jun 26, 2026) |
| Pertumbuhan 1T | -15.08% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.1227 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.0877 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2278 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1505 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1734 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1622 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.1948 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1629 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1664 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.1332 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.1186 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.1154 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 11.45% / 13.02% | Sharpe 1T / 3T | 1.94 / 1.29 |
| Drawdown maks 1T / 3T | -7.33% / -14.74% | Sortino 1T | 2.99 |
| Beta vs S&P 500 (3T) | 0.715 | Korelasi vs S&P 500 (1T) | 0.829 |
| Deviasi sisi bawah 1 tahun | 7.42% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 176 | Volume rata-rata | 51.96K |
| AUM | $240.7M | Premium/Diskon | -0.31% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $240.7M → $240.7M |
| 1 Minggu | -$646.3K | -0.27% | $239.2M → $240.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk XOEX
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.