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 |
|---|---|---|---|---|---|---|
| TATA CONSULTANCY SERVICES LTD | — | $150K | 0,26 | 6.323 | EC | IN |
| CATHAY FINANCIAL HOLDING COMPANY LTD | — | $148K | 0,25 | 53.950 | EC | TW |
| YAGEO CORP | — | $144K | 0,25 | 6.127 | EC | TW |
| YUANTA FINANCIAL HOLDING COMPANY LTD | — | $142K | 0,24 | 74.849 | EC | TW |
| GRUPO MEXICO SAB DE CV | — | $140K | 0,24 | 11.283 | EC | MX |
| SAUDI TELECOM JSC | — | $138K | 0,24 | 11.748 | EC | SA |
| BEONE MEDICINES LTD | — | $137K | 0,24 | 6.092 | EC | CH |
| BYD COMPANY LTD | — | $137K | 0,24 | 11.753 | EC | CN |
| MTN GROUP LTD | — | $136K | 0,23 | 10.192 | EC | ZA |
| CHROMA ATE INC | — | $133K | 0,23 | 1.655 | EC | TW |
| ASUSTEK COMPUTER INC | — | $130K | 0,22 | 5.333 | EC | TW |
| KUWAIT FINANCE HOUSE KSC | — | $130K | 0,22 | 51.385 | EC | KW |
| AL RAJHI BANK | — | $130K | 0,22 | 7.297 | EC | SA |
| AMERICA MOVIL SAB DE CV | — | $128K | 0,22 | 100.701 | EC | MX |
| HON PRECISION INC | — | $124K | 0,21 | 470 | EC | TW |
| CELLTRION INC | — | $123K | 0,21 | 962 | EC | KR |
| HANA FINANCIAL GROUP INC | — | $122K | 0,21 | 1.597 | EC | KR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $119K | 0,20 | 6.273 | EC | IN |
| WUXI BIOLOGICS (CAYMAN) INC | — | $117K | 0,20 | 27.464 | EC | KY |
| SAUDI NATIONAL BANK (THE) | — | $115K | 0,20 | 10.998 | EC | SA |
| WIWYNN CORP | — | $113K | 0,19 | 650 | EC | TW |
| B3 - BRASIL BOLSA BALCAO SA | — | $110K | 0,19 | 33.725 | EC | BR |
| CHUNGHWA TELECOM CO LTD | — | $108K | 0,19 | 24.675 | EC | TW |
| ASPEED TECHNOLOGY INC | — | $108K | 0,19 | 178 | EC | TW |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | — | $107K | 0,18 | 21.745 | EC | AE |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $105K | 0,18 | 10.048 | EC | MX |
| KUAISHOU TECHNOLOGY | — | $104K | 0,18 | 17.819 | EC | KY |
| HINDUSTAN UNILEVER LTD | — | $103K | 0,18 | 4.531 | EC | IN |
| ITAUSA SA | — | $102K | 0,18 | 39.904 | EP | BR |
| FIRSTRAND LTD | — | $101K | 0,17 | 17.741 | EC | ZA |
| INNOVENT BIOLOGICS INC | — | $101K | 0,17 | 9.479 | EC | KY |
| TS FINANCIAL HOLDING CO LTD | — | $101K | 0,17 | 135.055 | EC | TW |
| AXIS BANK LTD | — | $100K | 0,17 | 7.401 | EC | IN |
| SAMSUNG LIFE INSURANCE COMPANY LTD | — | $99K | 0,17 | 384 | EC | KR |
| LG INNOTEK COMPANY LTD | — | $97K | 0,17 | 100 | EC | KR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $97K | 0,17 | 32.002 | EC | MX |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $95K | 0,16 | 74.752 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | — | $95K | 0,16 | 2.261 | EC | TW |
| DOOSAN ENERBILITY CO LTD | — | $95K | 0,16 | 1.352 | EC | KR |
| TITAN COMPANY LTD | — | $94K | 0,16 | 2.202 | EC | IN |
| AMBEV SA | — | $93K | 0,16 | 28.756 | EC | BR |
| WISTRON CORP | — | $93K | 0,16 | 18.325 | EC | TW |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $92K | 0,16 | 96.561 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $92K | 0,16 | 1.466 | EC | CN |
| CIMB GROUP HOLDINGS BHD | — | $91K | 0,16 | 48.404 | EC | MY |
| CHINA LIFE INSURANCE COMPANY LTD | — | $91K | 0,16 | 24.603 | EC | CN |
| NATIONAL BANK OF KUWAIT SAK | — | $90K | 0,15 | 32.743 | EC | KW |
| SHRIRAM FINANCE LTD | — | $89K | 0,15 | 8.938 | EC | IN |
| SAUDI ARABIAN MINING COMPANY | — | $88K | 0,15 | 5.327 | EC | SA |
| SAMSUNG C&T CORP | — | $88K | 0,15 | 306 | EC | KR |
Halaman 2
dari 28
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 |