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 |
|---|---|---|---|---|---|---|
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD | — | $7K | 0,01 | 865 | EC | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | — | $6K | 0,01 | 992 | EC | CN |
| JINDUICHENG MOLYBDENUM CO LTD | — | $6K | 0,01 | 1.816 | EC | CN |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | — | $6K | 0,01 | 7.835 | EC | CN |
| SDIC CAPITAL CO LTD | — | $6K | 0,01 | 6.788 | EC | CN |
| SOUTHWEST SECURITIES CO LTD | — | $6K | 0,01 | 10.972 | EC | CN |
| JIANGSU YOKE TECHNOLOGY CO LTD | — | $6K | 0,01 | 404 | EC | CN |
| TURKIYE SINAI KALKINMA BANKASI AS | — | $6K | 0,01 | 26.644 | EC | TR |
| SHENYANG XINGQI PHARMACEUTICAL CO LTD | — | $6K | 0,01 | 1.131 | EC | CN |
| FRASER & NEAVE HOLDINGS BHD | — | $6K | 0,01 | 900 | EC | MY |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD | — | $6K | 0,01 | 3.192 | EC | CN |
| CHONGQING AFARI TECHNOLOGY CO LTD | — | $6K | 0,01 | 4.000 | EC | CN |
| ALL WINNER TECHNOLOGY CO LTD | — | $6K | 0,01 | 1.243 | EC | CN |
| SHENZHEN OVERSEAS CHINESE TOWN COMPANY LTD | — | $6K | 0,01 | 22.184 | EC | CN |
| CHENGDU XINGRONG ENVIRONMENT CO LTD | — | $6K | 0,01 | 6.138 | EC | CN |
| NINGBO ZHOUSHAN PORT CO LTD | — | $6K | 0,01 | 12.362 | EC | CN |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $6K | 0,01 | 462 | EC | CO |
| SINOMINE RESOURCE GROUP CO LTD | — | $6K | 0,01 | 692 | EC | CN |
| BLOOMAGE BIOTECHNOLOGY CORP LTD | — | $6K | 0,01 | 1.163 | EC | CN |
| TURKIYE SIGORTA AS | — | $6K | 0,01 | 22.962 | EC | TR |
| YTL CORP BHD | — | $6K | 0,01 | 12.200 | EC | MY |
| NAVINFO CO LTD | — | $6K | 0,01 | 4.885 | EC | CN |
| GUJARAT FLUOROCHEMICALS LTD | — | $6K | 0,01 | 165 | EC | IN |
| BANDHAN BANK LTD | — | $6K | 0,01 | 2.874 | EC | IN |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $6K | 0,01 | 809 | EC | CN |
| MINGYANG SMART ENERGY GROUP LTD | — | $6K | 0,01 | 2.576 | EC | CN |
| HUAQIN TECHNOLOGY CO LTD | — | $6K | 0,01 | 400 | EC | CN |
| BANK OF NANJING CO LTD | — | $6K | 0,01 | 3.940 | EC | CN |
| CHINA ZHESHANG BANK CO LTD | — | $6K | 0,01 | 14.151 | EC | CN |
| J-YUAN TRUST CO LTD | — | $6K | 0,01 | 13.722 | EC | CN |
| GOERTEK INC | — | $6K | 0,01 | 1.580 | EC | CN |
| TURK TELEKOMUNIKASYON AS | — | $6K | 0,01 | 4.697 | EC | TR |
| BLOKS GROUP LTD | — | $6K | 0,01 | 907 | EC | KY |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | — | $6K | 0,01 | 13.142 | EC | CN |
| BEIJING ENTERPRISES WATER GROUP LTD | — | $6K | 0,01 | 17.969 | EC | BM |
| TSINGHUA TONGFANG COMPANY LTD | — | $6K | 0,01 | 5.275 | EC | CN |
| HAISCO PHARMACEUTICAL GROUP CO LTD | — | $6K | 0,01 | 816 | EC | CN |
| ZHESHANG SECURITIES CO LTD | — | $6K | 0,01 | 4.456 | EC | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $6K | 0,01 | 1.545 | EC | CN |
| BEIJING ENLIGHT MEDIA CO LTD | — | $6K | 0,01 | 3.291 | EC | CN |
| ANHUI EXPRESSWAY COMPANY LTD | — | $6K | 0,01 | 2.492 | EC | CN |
| GUOYUAN SECURITIES CO LTD | — | $6K | 0,01 | 5.876 | EC | CN |
| HUAXI SECURITIES CO LTD | — | $6K | 0,01 | 5.148 | EC | CN |
| KUANG-CHI TECHNOLOGIES CO LTD | — | $6K | 0,01 | 1.033 | EC | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $6K | 0,01 | 1.580 | EC | CN |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | — | $6K | 0,01 | 1.263 | EC | CN |
| SERES GROUP CO LTD | — | $6K | 0,01 | 502 | EC | CN |
| BESTECHNIC (SHANGHAI) CO LTD | — | $6K | 0,01 | 245 | EC | CN |
| CHAGEE HOLDINGS LTD | 15743P104 | $6K | 0,01 | 473 | EC | KY |
| EGE ENDUSTRI VE TICARET AS | — | $6K | 0,01 | 49 | EC | TR |
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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 |