- 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%
XAIX ETF — Holdings & Analysis
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 비용 비율 0.35%, $108M AUM, 93개 보유 종목, inception 2024.
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF — Price, Holdings & Analysis
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 비용 비율 0.35%, $108M AUM, 93개 보유 종목, inception 2024.
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
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 93개 보유 종목. 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.
운용보수율
0.35%
주요 보유 종목
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- 기술: 69.1%
- 커뮤니케이션 서비스: 15.2%
- 경기소비재: 10.1%
- 금융 서비스: 5.4%
- 산업재: 0.1%
- 헬스케어: 0.1%
- 필수소비재: 0.0%
- 미국: 75.0%
- 중국: 6.2%
- 대한민국: 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%
- State Street Technology Select Sector SPDR ETF (XLK) — 비용 비율 0.08%
- State Street Financial Select Sector SPDR ETF (XLF) — 비용 비율 0.08%
- State Street Energy Select Sector SPDR ETF (XLE) — 비용 비율 0.08%
- iShares Russell 2000 ETF (IWM) — 비용 비율 0.19%
- iShares MSCI EAFE ETF (EFA) — 비용 비율 0.32%
- iShares MSCI Emerging Markets ETF (EEM) — 비용 비율 0.72%
- Invesco QQQ Trust, Series 1 (QQQ) — 비용 비율 0.18%
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 비용 비율 0.16%
- Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) (주식) — 비용 비율 0.15%
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) (주식) — 비용 비율 0.09%
- Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) (주식) — 비용 비율 0.65%
- Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) (주식) — 비용 비율 0.65%
- Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) (주식) — 비용 비율 0.15%
위험 지표
- 베타: 0.00
질문 및 답변
What is Xtrackers Artificial Intelligence and Big Data ETF (XAIX)?
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 It holds 93 securities. With $108M in assets under management, it is a funds in its category.
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. It is managed by Xtrackers.