— · 2026-10-10 · 目录取得日不等于上市日期或交易日
https://financialmodelingprep.com/mcp ↗미국 / PSWD / Cybersecurity
Xtrackers Cybersecurity Select Equity ETF
Invests in companies connected with Cybersecurity; the exact scope follows the disclosed benchmark or strategy. [F1]
Benchmark / strategy: DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across information technology, cybersecurity including carrier edge network management equipment, customer premises network security equipment, colocation and data center services, network security access policy software and network security software sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the Solactive Cyber Security ESG Screened Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, tobacco products, or the manufacture and sale of assault weapons and/or small arms to civilian customers, thermal coal, oil and gas sectors. DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF was formed on July 13, 2023 and is domiciled in the United States.
매주 월요일 10:00(베이징 시간)에 기존 ETF 데이터와 미국·홍콩·중국 본토 ETF 목록을 갱신합니다. 각 항목의 보고 날짜를 유지합니다.
Last completed refresh: 2026-10-10 22:56 UTC+8 · Last complete list scan: Not yet recorded
Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10
ETF Fund assets · 100m— USD
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연간 비용0.20%
FMP expenseRatio原始字段，净 / 总费用口径待发行人核对
Top 10 / holdings count—
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Acquired rows0
未取得
Fund information
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Issuer | Xtrackers | — | [F1] |
| Benchmark / strategy | DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across information technology, cybersecurity including carrier edge network management equipment, customer premises network security equipment, colocation and data center services, network security access policy software and network security software sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the Solactive Cyber Security ESG Screened Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons, tobacco products, or the manufacture and sale of assault weapons and/or small arms to civilian customers, thermal coal, oil and gas sectors. DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF was formed on July 13, 2023 and is domiciled in the United States. | — | [F1] |
| Inception / listing | 2023-07-13 | 2023-07-13 | |
| isin | US23306X8039 | — |
Assets & calculation inputs
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| Fund assets · 100m | — USD | — | 未取得带币种及资产报告日的规模 |
| FMP raw assets (currency not separately supplied) | 5,601,592.00 | — | Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T02:04:40.008Z |
보유 종목
Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.
Issuer portfolio valuation
Verified portfolio valuation is unavailable. No PE or percentile is fabricated.
Dated historical returns
Dated returns with a clear basis are unavailable. No history is fabricated.
Investment perspective
Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.
출처 및 누락
FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.
Limits & retained observations
- 新纳入ETF，数据逐字段取得，缺失不补造
partial · 2026-10-10 22:55 UTC+8
[
{
"field": "fmp_information",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
"retained": true
},
{
"field": "issuer_fields",
"code": "NO_DATED_FIELDS_REFRESHED",
"retained": true
}
]— · 2026-10-10 · 通过信息字段核对基金注册地、活动状态、资产类型与ISIN
https://financialmodelingprep.com/mcp ↗Expand field evidence
| Field | Value | Report date / period | Basis / evidence |
|---|---|---|---|
| summary | 投资网络安全相关企业，具体投资范围以指数 / 策略说明为准。 | — | 目录主题及FMP策略资料概括，非每期持仓承诺 [F1] |