Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

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빠른 답변

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a last stored price of $56.77, as of the Oct 26, 2026 trading session. It has a 0.35% expense ratio and $108M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Samsung Electronics Co Ltd (005930.KS) at 5.81%, and the largest sector allocation is Technology at 69.1%.

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF — Price, Holdings & Analysis

ETF 개요

The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Nasdaq Global Artificial Intelligence and Big Data Index Xtrackers Artificial Intelligence and Big Data ETF provides exposure to the equity market. The portfolio is moderately concentrated with 93 holdings. It is heavily weighted toward Technology (69.1%), reflecting a sector-tilted strategy.

위험 지표

The fund holds 93 positions, providing a moderate level of diversification. Heavy allocation to Technology (69.1%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market.

베타: 0.00

운용보수율

0.35%

XAIX은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Samsung Electronics Co Ltd (005930.KS)	5.81%
Micron Technology Inc (MU)	5.09%
Alibaba Group Holding Ltd ADR (BABA)	5.02%
Meta Platforms Inc Class A (META)	4.71%
Alphabet Inc Class A (GOOGL)	4.68%
Amazon.com Inc (AMZN)	4.50%
NVIDIA Corp (NVDA)	4.45%
Bank of America Corp (BAC)	4.19%
Apple Inc (AAPL)	4.14%
SK Hynix Inc (000660.KS)	4.14%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	69.1%
커뮤니케이션 서비스	15.2%
경기소비재	10.1%
금융 서비스	5.4%
산업재	0.1%
헬스케어	0.1%
필수소비재	0.0%

국가	비중
미국	75.0%
중국	6.2%
Korea (the Republic of)	11.5%
이스라엘	0.1%
홍콩	0.2%
캐나다	0.1%
Taiwan (Province of China)	0.3%
프랑스	0.2%
호주	0.3%
영국	0.3%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) (Equity) — 0.65% expense ratio
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) (Equity) — 0.15% expense ratio
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) (Equity) — 0.09% expense ratio
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) (Equity) — 0.65% expense ratio
Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) (Equity) — 0.15% expense ratio

질문 및 답변

What is Xtrackers Artificial Intelligence and Big Data ETF (XAIX)?

Xtrackers Artificial Intelligence and Big Data ETF (XAIX) is an exchange-traded fund. In the stored fund data, it holds 93 positions, has its largest sector allocation in Technology (69.1%) and charges a 0.35% expense ratio.

What is the expense ratio for XAIX?

Xtrackers Artificial Intelligence and Big Data ETF has an expense ratio of 0.35%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $35.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What are the top holdings in XAIX?

The three largest positions in Xtrackers Artificial Intelligence and Big Data ETF are Samsung Electronics Co Ltd (005930.KS, 5.8%), Micron Technology Inc (MU, 5.1%), Alibaba Group Holding Ltd ADR (BABA, 5.0%).

Together these top three holdings represent 15.9% of the fund, out of 93 total positions. The fund is relatively diversified across its holdings.

What sectors does XAIX invest in?

Xtrackers Artificial Intelligence and Big Data ETF allocates across 7 sectors. The largest sector exposures are Technology (69.1%), Communication Services (15.2%), Consumer Cyclical (10.1%). The fund is heavily concentrated in Technology.

How long has XAIX been around?

Xtrackers Artificial Intelligence and Big Data ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record.

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