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 |
|---|---|---|---|---|---|---|
| YAPI VE KREDI BANKASI AS | — | $9K | 0,02 | 12.497 | EC | TR |
| MR D.I.Y. GROUP M BHD | — | $9K | 0,02 | 22.650 | EC | MY |
| GENERAL INSURANCE CORP OF INDIA | — | $9K | 0,02 | 2.247 | EC | IN |
| THAI LIFE INSURANCE PCL | — | $9K | 0,02 | 26.400 | EC | TH |
| BANK OF CHONGQING CO LTD | — | $9K | 0,02 | 5.063 | EC | CN |
| CHINA SECURITIES CO LTD | — | $9K | 0,02 | 2.489 | EC | CN |
| INESA INTELLIGENT TECH INC | — | $9K | 0,02 | 3.284 | EC | CN |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD | — | $9K | 0,02 | 3.409 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $9K | 0,02 | 8.028 | EC | KY |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $9K | 0,02 | 2.233 | EC | CN |
| HUISHANG BANK CORP LTD | — | $9K | 0,02 | 14.419 | EC | CN |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $9K | 0,02 | 21.398 | EC | TR |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $9K | 0,02 | 471 | EC | CN |
| VENUSTECH GROUP INC | — | $9K | 0,02 | 4.274 | EC | CN |
| BANK OF CHANGSHA COMPANY LTD | — | $9K | 0,02 | 6.287 | EC | CN |
| SUPREME INDUSTRIES LTD (THE) | — | $9K | 0,02 | 236 | EC | IN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | — | $9K | 0,02 | 8.197 | EC | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | — | $9K | 0,02 | 2.925 | EC | CN |
| CONTAINER CORP OF INDIA LTD | — | $9K | 0,02 | 1.795 | EC | IN |
| RUIJIE NETWORKS CO LTD | — | $9K | 0,01 | 915 | EC | CN |
| AUTOBIO DIAGNOSTICS CO LTD | — | $9K | 0,01 | 1.757 | EC | CN |
| ENEL AMERICAS SA | — | $9K | 0,01 | 99.302 | EC | CL |
| REMEGEN CO LTD | — | $9K | 0,01 | 507 | EC | CN |
| ROENESANS GAYRIMENKUL YATIRIM AS | — | $9K | 0,01 | 2.077 | EC | TR |
| WANT WANT CHINA HOLDINGS LTD | — | $9K | 0,01 | 16.365 | EC | KY |
| RAIL VIKAS NIGAM LTD | — | $9K | 0,01 | 3.351 | EC | IN |
| GUANGZHOU PORT CO LTD | — | $9K | 0,01 | 18.985 | EC | CN |
| GUOCHENG MINING CO LTD | — | $9K | 0,01 | 1.384 | EC | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | — | $9K | 0,01 | 1.479 | EC | CN |
| GIANT BIOGENE HOLDING CO LTD | — | $9K | 0,01 | 2.244 | EC | KY |
| PING AN BANK CO LTD | — | $9K | 0,01 | 5.319 | EC | CN |
| BANK OF CHONGQING CO LTD | — | $9K | 0,01 | 8.338 | EC | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | — | $9K | 0,01 | 356 | EC | CN |
| CHANGJIANG SECURITIES CO LTD | — | $9K | 0,01 | 7.130 | EC | CN |
| LAND AND HOUSES PCL | — | $9K | 0,01 | 77.500 | EC | TH |
| HOUSING & URBAN DEVELOPMENT CORP LTD | — | $9K | 0,01 | 3.997 | EC | IN |
| MIXUE GROUP | — | $9K | 0,01 | 254 | EC | CN |
| GRUPO CARSO SAB DE CV | — | $9K | 0,01 | 1.077 | EC | MX |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | — | $9K | 0,01 | 1.137 | EC | CN |
| SHANGHAI ALLIST PHARMACEUTICALS LTD | — | $9K | 0,01 | 642 | EC | CN |
| SHANGHAI BELLING CORP LTD | — | $9K | 0,01 | 1.988 | EC | CN |
| WANXIANG QIANCHAO CO LTD | — | $9K | 0,01 | 3.892 | EC | CN |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | — | $8K | 0,01 | 1.660 | EC | CN |
| AL AHLI BANK OF KUWAIT KSCP | — | $8K | 0,01 | 9.479 | EC | KW |
| THUNDER SOFTWARE TECHNOLOGY CO LTD | — | $8K | 0,01 | 907 | EC | CN |
| ACM RESEARCH (SHANGHAI) INC | — | $8K | 0,01 | 250 | EC | CN |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD | — | $8K | 0,01 | 240 | EC | CN |
| SHENZHEN DOBOT CORP LTD | — | $8K | 0,01 | 2.130 | EC | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $8K | 0,01 | 5.217 | EC | CN |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | — | $8K | 0,01 | 4.434 | EC | CN |
Halaman 18
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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 |