DBX ETF Trust (ASHS)
Verwaltungsgesellschaft · ARCX · Serie S000044488 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $38.3M
- Bestände
- 775
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 8,93%
- Effektive Anzahl von Positionen
- 347,6
- Positionen über 1%
- 2
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$0
- Quartalsende Mai 2026
- +$0
- Letzte 12 Monate
- -$1.8M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 775 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD | — | $23K | 0,06 | 11.100 | CN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | — | $23K | 0,06 | 15.044 | CN |
| YILI CHUANNING BIOTECHNOLOGY CO LTD | — | $23K | 0,06 | 17.200 | CN |
| SOOCHOW SECURITIES CO LTD | — | $23K | 0,06 | 19.520 | CN |
| ZHEFU HOLDING GROUP CO LTD | — | $23K | 0,06 | 29.600 | CN |
| HANGZHOU ROBAM APPLIANCES COMPANY LTD | — | $23K | 0,06 | 8.800 | CN |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | — | $22K | 0,06 | 9.216 | CN |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD | — | $22K | 0,06 | 20.200 | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $22K | 0,06 | 2.700 | CN |
| SHANGHAI LINGANG HOLDINGS CORP LTD | — | $22K | 0,06 | 16.600 | CN |
| SHANGHAI LONGCHEER TECHNOLOGY CO LTD | — | $22K | 0,06 | 4.300 | CN |
| WILLFAR INFORMATION TECHNOLOGY CO LTD | — | $22K | 0,06 | 4.044 | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | — | $22K | 0,06 | 3.000 | CN |
| JIANGSU FINANCIAL LEASING CO LTD | — | $22K | 0,06 | 23.380 | CN |
| SHENZHEN ENERGY GROUP CO LTD | — | $21K | 0,06 | 17.960 | CN |
| COFCO CAPITAL HOLDINGS CO LTD | — | $21K | 0,06 | 15.800 | CN |
| JIANGSU PACIFIC QUARTZ CO LTD | — | $21K | 0,06 | 2.150 | CN |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD | — | $21K | 0,06 | 7.300 | CN |
| ANGEL YEAST CO LTD | — | $21K | 0,06 | 3.900 | CN |
| PEOPLE.CN CO LTD | — | $21K | 0,05 | 8.100 | CN |
| HWATSING TECHNOLOGY CO LTD | — | $21K | 0,05 | 533 | CN |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | — | $20K | 0,05 | 35.200 | CN |
| SINOMA INTERNATIONAL ENGINEERING CO LTD | — | $20K | 0,05 | 15.350 | CN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | — | $20K | 0,05 | 18.700 | CN |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD | — | $20K | 0,05 | 1.840 | CN |
| MAANSHAN IRON & STEEL COMPANY LTD | — | $20K | 0,05 | 45.700 | CN |
| SHANGHAI TUNNEL ENGINEERING CO LTD | — | $20K | 0,05 | 23.400 | CN |
| FIRST CAPITAL SECURITIES CO LTD | — | $20K | 0,05 | 19.200 | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | — | $20K | 0,05 | 3.706 | CN |
| SHENZHEN ENERGY GROUP CO LTD | — | $20K | 0,05 | 16.400 | CN |
| LUXI CHEMICAL GROUP CO LTD | — | $20K | 0,05 | 10.200 | CN |
| XIANGCAI CO LTD | — | $19K | 0,05 | 15.400 | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $19K | 0,05 | 9.500 | CN |
| JIANGSU YOKE TECHNOLOGY CO LTD | — | $19K | 0,05 | 1.200 | CN |
| CCCC DESIGN & CONS | — | $19K | 0,05 | 21.300 | CN |
| SANY RENEWABLE ENERGY CO LTD | — | $19K | 0,05 | 6.131 | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $19K | 0,05 | 4.860 | CN |
| TIANSHAN ALUMINUM GROUP CO LTD | — | $19K | 0,05 | 8.500 | CN |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD | — | $19K | 0,05 | 2.200 | CN |
| RUYI FILM ENTERTAINMENT CO LTD | — | $19K | 0,05 | 13.700 | CN |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD | — | $18K | 0,05 | 8.300 | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | — | $18K | 0,05 | 3.700 | CN |
| NANJING IRON & STEEL CO LTD | — | $18K | 0,05 | 25.100 | CN |
| HANGZHOU EZVIZ NETWORK CO LTD | — | $18K | 0,05 | 4.345 | CN |
| CHINA PETROLEUM ENGINEERING CO LTD | — | $18K | 0,05 | 34.600 | CN |
| ANDON HEALTH CO LTD | — | $18K | 0,05 | 1.600 | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | — | $18K | 0,05 | 2.000 | CN |
| JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD | — | $18K | 0,05 | 34.500 | CN |
| HLA GROUP CORP LTD | — | $18K | 0,05 | 21.300 | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | — | $18K | 0,05 | 1.500 | CN |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 13 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.417.283 | 33,96% | 70.300 | Verkaufsoption | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.093.421 | 20,81% | 43.066 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.443.705 | 14,35% | 29.700 | Kaufoption | 30. Juni 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.387.609 | 13,79% | 29.199 | Aktien | 30. Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $498.589 | 4,96% | 10.257 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $369.433 | 3,67% | 7.600 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $335.406 | 3,33% | 6.900 | Kaufoption | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $252.770 | 2,51% | 5.200 | Verkaufsoption | 30. Juni 2026 |
| WOLVERINE TRADING, LLC | $213.194 | 2,12% | 5.700 | Kaufoption | 30. September 2025 |
| UBS Group AG | $42.242 | 0,42% | 869 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $6.368 | 0,06% | 131 | Aktien | 30. Juni 2026 |
| GROUP ONE TRADING LLC | $1.653 | 0,02% | 34 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $63 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BMNG Themes ETF Trust | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| QIDX Spinnaker ETF Series | $38.3M |
| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| OVM Listed Funds Trust | $38.0M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| TYD Direxion Shares ETF Trust | $37.6M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| BBC ETFis Series Trust I | $37.3M |