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 |
|---|---|---|---|---|---|---|
| JARIR MARKETING JSC | — | $8K | 0,01 | 1.995 | EC | SA |
| STARPOWER SEMICONDUCTOR LTD | — | $8K | 0,01 | 439 | EC | CN |
| SJVN LTD | — | $8K | 0,01 | 10.516 | EC | IN |
| PANTAI INDAH KAPUK DUA TBK PT | — | $8K | 0,01 | 20.093 | EC | ID |
| NETMARBLE CORP | — | $8K | 0,01 | 293 | EC | KR |
| FUZHOU ROCKCHIP ELECTRONICS CO LTD | — | $8K | 0,01 | 318 | EC | CN |
| HUA HONG SEMICONDUCTOR LTD | — | $8K | 0,01 | 236 | EC | HK |
| ASTRAL LTD | — | $8K | 0,01 | 496 | EC | IN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | — | $8K | 0,01 | 6.938 | EC | CN |
| GINLONG TECHNOLOGIES CO LTD | — | $8K | 0,01 | 486 | EC | CN |
| TIDLOR HOLDINGS PCL | — | $8K | 0,01 | 14.614 | EC | TH |
| NEWLAND DIGITAL TECHNOLOGY CO LTD | — | $8K | 0,01 | 2.680 | EC | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | — | $8K | 0,01 | 3.544 | EC | CN |
| CHENGXIN LITHIUM GROUP CO LTD | — | $8K | 0,01 | 1.212 | EC | CN |
| PEOPLE.CN CO LTD | — | $8K | 0,01 | 3.141 | EC | CN |
| JD LOGISTICS INC | — | $8K | 0,01 | 4.943 | EC | KY |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LTD | — | $8K | 0,01 | 80 | EC | IN |
| DUKHAN BANK | — | $8K | 0,01 | 8.535 | EC | QA |
| BORUSAN YATIRIM VE PAZARLAMA AS | — | $8K | 0,01 | 192 | EC | TR |
| KUNLUN TECH CO LTD | — | $8K | 0,01 | 1.246 | EC | CN |
| BANCO SANTANDER (BRASIL) SA | — | $8K | 0,01 | 1.501 | EC | BR |
| WEIBO CORP | 948596101 | $8K | 0,01 | 1.023 | EC | KY |
| TIANQI LITHIUM CORP | — | $8K | 0,01 | 864 | EC | CN |
| MANGO EXCELLENT MEDIA CO LTD | — | $8K | 0,01 | 3.111 | EC | CN |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $8K | 0,01 | 3.976 | EC | KY |
| CHINA VANKE COMPANY LTD | — | $8K | 0,01 | 23.143 | EC | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | — | $8K | 0,01 | 1.618 | EC | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | — | $8K | 0,01 | 3.386 | EC | CN |
| CHINA GALAXY SECURITIES CO LTD | — | $8K | 0,01 | 4.398 | EC | CN |
| HENGTONG OPTIC-ELECTRIC CO LTD | — | $8K | 0,01 | 700 | EC | CN |
| ACER INC (NEW) | — | $8K | 0,01 | 7.070 | EC | TW |
| ABB LTD (IN) | — | $8K | 0,01 | 104 | EC | IN |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $8K | 0,01 | 896 | EC | CN |
| COCA-COLA ICECEK AS | — | $8K | 0,01 | 4.514 | EC | TR |
| YONYOU NETWORK TECHNOLOGY CO LTD | — | $8K | 0,01 | 5.129 | EC | CN |
| ESPRESSIF SYSTEMS (SHANGHAI) CO LTD | — | $8K | 0,01 | 317 | EC | CN |
| HYUNDAI MOTOR INDIA LTD | — | $8K | 0,01 | 387 | EC | IN |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | — | $8K | 0,01 | 1.050 | EC | CN |
| SANGFOR TECHNOLOGIES INC | — | $8K | 0,01 | 494 | EC | CN |
| BANCO ITAU CHILE | — | $8K | 0,01 | 386 | EC | CL |
| BNK FINANCIAL GROUP INC | — | $8K | 0,01 | 699 | EC | KR |
| YIFENG PHARMACY CHAIN CO LTD | — | $8K | 0,01 | 2.485 | EC | CN |
| BANK OF SUZHOU CO LTD | — | $8K | 0,01 | 6.426 | EC | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $8K | 0,01 | 1.314 | EC | CN |
| L&T TECHNOLOGY SERVICES LTD | — | $8K | 0,01 | 214 | EC | IN |
| CSPC INNOVATION PHARMACEUTICAL CO LTD | — | $8K | 0,01 | 1.952 | EC | CN |
| BERGER PAINTS INDIA LTD | — | $8K | 0,01 | 1.465 | EC | IN |
| EIS - ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS | — | $8K | 0,01 | 3.976 | EC | TR |
| CAPITAL SECURITIES CORP LTD | — | $8K | 0,01 | 3.555 | EC | CN |
| TISCO FINANCIAL GROUP PCL | — | $8K | 0,01 | 2.200 | EC | TH |
Halaman 19
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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 |