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 |
|---|---|---|---|---|---|---|
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $10K | 0,02 | 5.619 | EC | CN |
| LOONGSON TECHNOLOGY CORP LTD | — | $10K | 0,02 | 455 | EC | CN |
| KAYNES TECHNOLOGY INDIA LTD | — | $10K | 0,02 | 297 | EC | IN |
| EXIDE INDUSTRIES LTD | — | $10K | 0,02 | 2.403 | EC | IN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $10K | 0,02 | 500 | EC | CN |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $10K | 0,02 | 827 | EP | CO |
| GMR AIRPORTS LTD | — | $10K | 0,02 | 9.152 | EC | IN |
| MIA TEKNOLOJI AS | — | $10K | 0,02 | 8.855 | EC | TR |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $10K | 0,02 | 1.061 | EC | SA |
| ORIENTAL PEARL GROUP CO LTD | — | $10K | 0,02 | 6.656 | EC | CN |
| 99 SPEED MART RETAIL HOLDINGS LTD | — | $10K | 0,02 | 11.500 | EC | MY |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | — | $10K | 0,02 | 1.513 | EC | CN |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | — | $10K | 0,02 | 6.803 | EC | IN |
| LYDIA HOLDING AS | — | $10K | 0,02 | 2.187 | EC | TR |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD | — | $10K | 0,02 | 1.855 | EC | CN |
| TAB GIDA SANAYI VE TICARET AS | — | $10K | 0,02 | 1.638 | EC | TR |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD | — | $10K | 0,02 | 812 | EC | CN |
| COM7 PCL | — | $10K | 0,02 | 11.900 | EC | TH |
| JIANGSU FINANCIAL LEASING CO LTD | — | $9K | 0,02 | 10.262 | EC | CN |
| FIRST CAPITAL SECURITIES CO LTD | — | $9K | 0,02 | 9.151 | EC | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | — | $9K | 0,02 | 4.024 | EC | CN |
| SINOPHARM GROUP CO LTD | — | $9K | 0,02 | 4.365 | EC | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | — | $9K | 0,02 | 8.300 | EC | CN |
| INGENIC SEMICONDUCTOR CO LTD | — | $9K | 0,02 | 403 | EC | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | — | $9K | 0,02 | 1.299 | EC | CN |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | — | $9K | 0,02 | 605 | EC | CN |
| APL APOLLO TUBES LTD | — | $9K | 0,02 | 486 | EC | IN |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $9K | 0,02 | 1.965 | EC | CN |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD | — | $9K | 0,02 | 688 | EC | CN |
| HUAAN SECURITIES CO LTD | — | $9K | 0,02 | 8.780 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $9K | 0,02 | 849 | EC | CN |
| QINGHAI SALT LAKE INDUSTRY CO LTD | — | $9K | 0,02 | 2.040 | EC | CN |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | — | $9K | 0,02 | 10.872 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $9K | 0,02 | 4.148 | EC | CN |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | — | $9K | 0,02 | 519 | EC | CN |
| ASR MICROELECTRONICS CO LTD | — | $9K | 0,02 | 586 | EC | CN |
| CATCHER TECHNOLOGY CO LTD | — | $9K | 0,02 | 1.419 | EC | TW |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $9K | 0,02 | 528 | EC | CN |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | — | $9K | 0,02 | 3.342 | EC | TW |
| ZANGGE MINING CO LTD | — | $9K | 0,02 | 801 | EC | CN |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | — | $9K | 0,02 | 4.236 | EC | CN |
| KCC CORP | — | $9K | 0,02 | 25 | EC | KR |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $9K | 0,02 | 4.201 | EC | CN |
| YUEXIU PROPERTY COMPANY LTD | — | $9K | 0,02 | 16.356 | EC | HK |
| YOUNGOR FASHION CO LTD | — | $9K | 0,02 | 8.255 | EC | CN |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | — | $9K | 0,02 | 25.408 | EC | KY |
| HUA XIA BANK COMPANY LTD | — | $9K | 0,02 | 9.138 | EC | CN |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $9K | 0,02 | 13.211 | EC | TR |
| BARITO RENEWABLES ENERGY TBK PT | — | $9K | 0,02 | 49.027 | EC | ID |
| MIRAE ASSET SECURITIES CO LTD | — | $9K | 0,02 | 805 | EP | KR |
Halaman 17
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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 |