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 |
|---|---|---|---|---|---|---|
| FENG TAY ENTERPRISES COMPANY LTD | — | $6K | 0,01 | 2.665 | EC | TW |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | — | $6K | 0,01 | 2.004 | EC | CN |
| XLSMART TELECOM SEJAHTERA TBK PT | — | $6K | 0,01 | 37.682 | EC | ID |
| SHENZHEN HUAQIANG INDUSTRY CO LTD | — | $6K | 0,01 | 1.384 | EC | CN |
| FOUNDER SECURITIES CO LTD | — | $6K | 0,01 | 5.833 | EC | CN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $6K | 0,01 | 673 | EC | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | — | $6K | 0,01 | 13.545 | EC | CN |
| DAP GAYRIMENKUL GELISTIRME AS | — | $6K | 0,01 | 28.607 | EC | TR |
| FAR EASTERN NEW CENTURY CORP | — | $6K | 0,01 | 7.226 | EC | TW |
| PACIFIC SECURITIES CO LTD (THE) | — | $6K | 0,01 | 11.902 | EC | CN |
| BANK OF HANGZHOU CO LTD | — | $6K | 0,01 | 2.497 | EC | CN |
| HAITIAN INTERNATIONAL HOLDINGS LTD | — | $6K | 0,01 | 2.342 | EC | KY |
| GRUMA SAB DE CV | — | $6K | 0,01 | 352 | EC | MX |
| AMMB HOLDINGS BHD | — | $6K | 0,01 | 3.600 | EC | MY |
| CHINA WORLD TRADE CENTER CO LTD | — | $6K | 0,01 | 1.852 | EC | CN |
| PERUSAHAAN PERSEROAN INDOSAT TBK PT | — | $6K | 0,01 | 48.496 | EC | ID |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $6K | 0,01 | 1.002 | EC | CN |
| YONGHUI SUPERSTORES CO LTD | — | $6K | 0,01 | 10.613 | EC | CN |
| JAFRON BIOMEDICAL CO LTD | — | $6K | 0,01 | 2.155 | EC | CN |
| GUOLIAN MINSHENG SECURITIES CO LTD | — | $6K | 0,01 | 4.498 | EC | CN |
| ZHEJIANG CHINT ELECTRICS CO LTD | — | $6K | 0,01 | 1.339 | EC | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | — | $6K | 0,01 | 958 | EC | CN |
| DHC SOFTWARE COMPANY LTD | — | $6K | 0,01 | 5.249 | EC | CN |
| WINNING HEALTH TECHNOLOGY GROUP COMPANY LTD | — | $6K | 0,01 | 4.966 | EC | CN |
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $6K | 0,01 | 1.458 | EC | CN |
| TIANQI LITHIUM CORP | — | $6K | 0,01 | 914 | EC | CN |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | — | $6K | 0,01 | 3.047 | EC | CN |
| ZHEJIANG DINGLI MACHINERY CO LTD | — | $6K | 0,01 | 756 | EC | CN |
| CHINA NATIONAL NUCLEAR POWER CO LTD | — | $6K | 0,01 | 4.268 | EC | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | — | $6K | 0,01 | 632 | EC | CN |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD | — | $6K | 0,01 | 4.651 | EC | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $6K | 0,01 | 692 | EC | CN |
| SHENWAN HONGYUAN GROUP CO LTD | — | $6K | 0,01 | 17.203 | EC | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | — | $6K | 0,01 | 1.280 | EC | CN |
| JIANGSU HOPERUN SOFTWARE CO LTD | — | $6K | 0,01 | 952 | EC | CN |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | — | $6K | 0,01 | 1.189 | EC | CN |
| KUALA LUMPUR KEPONG BHD | — | $6K | 0,01 | 1.100 | EC | MY |
| TALKWEB INFORMATION SYSTEM CO LTD | — | $6K | 0,01 | 1.284 | EC | CN |
| CHINA REINSURANCE (GROUP) CORP | — | $6K | 0,01 | 37.105 | EC | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $6K | 0,01 | 1.679 | EC | CN |
| HONEYWELL AUTOMATION INDIA LTD | — | $6K | 0,01 | 15 | EC | IN |
| EASTERN AIR LOGISTICS CO LTD | — | $6K | 0,01 | 2.300 | EC | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | — | $6K | 0,01 | 3.644 | EC | CN |
| SHANXI SECURITIES CO LTD | — | $6K | 0,01 | 7.267 | EC | CN |
| HUAXIA EYE HOSPITAL GROUP CO LTD | — | $6K | 0,01 | 2.148 | EC | CN |
| ANJOY FOODS GROUP CO LTD | — | $6K | 0,01 | 524 | EC | CN |
| GALAXYCORE INC | — | $6K | 0,01 | 2.594 | EC | KY |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | — | $6K | 0,01 | 556 | EC | CN |
| TIANFENG SECURITIES CO LTD | — | $6K | 0,01 | 11.206 | EC | CN |
| JIANGSU HENGLI HYDRAULIC CO LTD | — | $6K | 0,01 | 344 | EC | CN |
Halaman 23
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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 |