DBX ETF Trust (EMCR)
Perusahaan Manajemen · ARCX · Seri S000060056 · Lihat di SEC EDGAR ↗
- Aset bersih
- $58.2M
- Kepemilikan
- 1.374
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 35,55%
- Jumlah posisi efektif
- 40,4
- Posisi di atas 1%
- 9
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- -$7.6M
- 12 bulan terakhir
- +$3.5M
Jun 2025 – Mei 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.
Komposisi Penuh 1.374 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $7.0M | 12,03 | 93.147 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $3.5M | 6,06 | 16.773 | EC | KR |
| SK HYNIX INC | — | $3.0M | 5,14 | 1.932 | EC | KR |
| TENCENT HOLDINGS LTD | — | $2.0M | 3,48 | 37.122 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $1.7M | 2,86 | 108.027 | EC | KY |
| DELTA ELECTRONICS INC | — | $895K | 1,54 | 11.463 | EC | TW |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $738K | 1,27 | 738.475 | STIV | US |
| MEDIATEK INC | — | $738K | 1,27 | 5.367 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $668K | 1,15 | 72.428 | EC | TW |
| SK SQUARE CO LTD | — | $438K | 0,75 | 535 | EC | KR |
| ASE TECHNOLOGY HOLDING CO LTD | — | $424K | 0,73 | 21.762 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $395K | 0,68 | 2.942 | EP | KR |
| PDD HOLDINGS INC | 722304102 | $387K | 0,67 | 4.587 | EC | KY |
| CHINA CONSTRUCTION BANK CORP | — | $369K | 0,63 | 340.710 | EC | CN |
| INTERNATIONAL HOLDING CO PJSC | — | $328K | 0,56 | 3.099 | EC | AE |
| HDFC BANK LTD | — | $322K | 0,55 | 41.067 | EC | IN |
| ELITE MATERIAL COMPANY LTD | — | $310K | 0,53 | 1.894 | EC | TW |
| DELTA ELECTRONICS (THAILAND) PCL | — | $308K | 0,53 | 28.400 | EC | TH |
| SAMSUNG ELECTRO MECHANICS | — | $305K | 0,52 | 216 | EC | KR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $298K | 0,51 | 38.946 | EC | CN |
| BHARTI AIRTEL LTD | — | $292K | 0,50 | 15.183 | EC | IN |
| NASPERS LTD | — | $289K | 0,50 | 5.484 | EC | ZA |
| INFOSYS LTD | — | $285K | 0,49 | 23.330 | EC | IN |
| NU HOLDINGS LTD | — | $278K | 0,48 | 21.186 | EC | KY |
| NETEASE INC | — | $264K | 0,45 | 10.653 | EC | KY |
| ICICI BANK LTD | — | $253K | 0,43 | 19.106 | EC | IN |
| ACCTON TECHNOLOGY CORP | — | $245K | 0,42 | 3.161 | EC | TW |
| HYUNDAI MOTOR COMPANY | — | $233K | 0,40 | 485 | EC | KR |
| XIAOMI CORP | — | $225K | 0,39 | 62.978 | EC | KY |
| KB FINANCIAL GROUP INC | — | $223K | 0,38 | 2.228 | EC | KR |
| BAIDU INC | — | $218K | 0,37 | 13.125 | EC | KY |
| GOLD FIELDS LTD | — | $212K | 0,36 | 5.359 | EC | ZA |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $209K | 0,36 | 246.944 | EC | CN |
| UNITED MICROELECTRONICS CORP | — | $204K | 0,35 | 44.130 | EC | TW |
| FUBON FINANCIAL HOLDING COMPANY LTD | — | $195K | 0,33 | 55.402 | EC | TW |
| HYUNDAI MOBIS COMPANY LTD | — | $190K | 0,33 | 372 | EC | KR |
| MEITUAN LLC | — | $186K | 0,32 | 19.819 | EC | KY |
| SAMSUNG SDI COMPANY LTD | — | $181K | 0,31 | 397 | EC | KR |
| CTBC FINANCIAL HOLDING CO LTD | — | $181K | 0,31 | 93.686 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $179K | 0,31 | 2.105 | EC | TW |
| TRIP.COM GROUP LTD | — | $178K | 0,31 | 3.785 | EC | KY |
| SHINHAN FINANCIAL GROUP COMPANY LTD | — | $172K | 0,30 | 2.775 | EC | KR |
| UNIMICRON TECHNOLOGY CORP | — | $167K | 0,29 | 4.969 | EC | TW |
| QUANTA COMPUTER INC | — | $167K | 0,29 | 15.423 | EC | TW |
| BANK OF CHINA LTD | — | $165K | 0,28 | 247.616 | EC | CN |
| ITAU UNIBANCO HOLDING SA | — | $158K | 0,27 | 20.018 | EP | BR |
| BAJAJ FINANCE LTD | — | $156K | 0,27 | 16.324 | EC | IN |
| NAVER CORP | — | $154K | 0,27 | 994 | EC | KR |
| JD.COM INC | — | $151K | 0,26 | 10.455 | EC | KY |
| ICE FUTURES U.S. | — | $150K | 0,26 | 12 | DE | US |
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Rincian sektor
Retail
0,7%
Consumer Discretionary
0,1%
Industrials
0,1%
Communication Services
0,1%
Technology
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Healthcare
0,0%
Financial Services
0,0%
Lainnya/Tidak terpetakan
98,9%
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $12.936.474 | 44,86% | 289.426 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $5.582.963 | 19,36% | 124.908 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.162.105 | 10,96% | 70.746 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $2.176.491 | 7,55% | 48.695 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2.030.206 | 7,04% | 45.422 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.457.000 | 5,05% | 32.605 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $523.531 | 1,82% | 11.713 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $326.375 | 1,13% | 7.302 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $326.375 | 1,13% | 7.302 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $232.215 | 0,81% | 5.195 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $55.379 | 0,19% | 1.239 | Saham | 30 Juni 2026 |
| American Capital Advisory, LLC | $15.912 | 0,06% | 356 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $13.383 | 0,05% | 299.420 | Saham | 30 Juni 2026 |
| FMR LLC | $1.475 | 0,01% | 33 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PSFD Pacer Funds Trust | $58.3M |
| GURU Global X Funds | $58.4M |
| JANB ETF Series Solutions | $58.5M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| OCTT AIM ETF Products Trust | $58.9M |
| RGTX Tidal Trust II | $57.8M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| IWFG New York Life Investments Activ… | $57.4M |
| LNGX Global X Funds | $57.2M |
| SOFX Tidal Trust II | $57.1M |