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 |
|---|---|---|---|---|---|---|
| CHINA ZHENHUA GROUP SCIENCE & TECHNOLOGY CO LTD | — | $6K | 0,01 | 728 | EC | CN |
| BANK OF GUIYANG CO LTD | — | $6K | 0,01 | 6.301 | EC | CN |
| INNOVATION NEW MATERIAL TECHNOLOGY CO LTD | — | $6K | 0,01 | 8.420 | EC | CN |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | — | $6K | 0,01 | 1.525 | EC | CN |
| QI AN XIN TECHNOLOGY GROUP INC | — | $6K | 0,01 | 1.391 | EC | CN |
| BEONE MEDICINES LTD | — | $5K | 0,01 | 152 | EC | CH |
| CHINA LIFE INSURANCE COMPANY LTD | — | $5K | 0,01 | 1.093 | EC | CN |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD | — | $5K | 0,01 | 2.275 | EC | CN |
| SHENZHEN INFOGEM TECHNOLOGIES CO LTD | — | $5K | 0,01 | 952 | EC | CN |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $5K | 0,01 | 2.181 | EC | MX |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $5K | 0,01 | 4.749 | EC | KY |
| JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD | — | $5K | 0,01 | 700 | EC | CN |
| SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD | — | $5K | 0,01 | 7.065 | EC | CN |
| KIZILBUEK GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $5K | 0,01 | 78.049 | EC | TR |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | — | $5K | 0,01 | 4.284 | EC | CN |
| SHENGYI ELECTRONICS CO LTD | — | $5K | 0,01 | 260 | EC | CN |
| SICHUAN SWELLFUN CO LTD | — | $5K | 0,01 | 1.000 | EC | CN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | — | $5K | 0,01 | 4.341 | EC | CN |
| HEXAWARE TECHNOLOGIES LTD | — | $5K | 0,01 | 984 | EC | IN |
| JANTSA JANT SAN TIC AS | — | $5K | 0,01 | 13.897 | EC | TR |
| EVERBRIGHT SECURITIES CO LTD | — | $5K | 0,01 | 5.508 | EC | CN |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | — | $5K | 0,01 | 400 | EC | CN |
| QL RESOURCES BHD | — | $5K | 0,01 | 5.750 | EC | MY |
| ASSET WORLD CORP PCL | — | $5K | 0,01 | 74.500 | EC | TH |
| HONGTA SECURITIES CO LTD | — | $5K | 0,01 | 5.124 | EC | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $5K | 0,01 | 2.572 | EC | CN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $5K | 0,01 | 5.283 | EC | CN |
| GLARUN TECHNOLOGY CO LTD | — | $5K | 0,01 | 1.468 | EC | CN |
| HOLITECH TECHNOLOGY CO LTD | — | $5K | 0,01 | 13.500 | EC | CN |
| HOME PRODUCT CENTER PCL | — | $5K | 0,01 | 27.800 | EC | TH |
| CHINA ZHESHANG BANK CO LTD | — | $5K | 0,01 | 16.689 | EC | CN |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD | — | $5K | 0,01 | 342 | EC | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | — | $5K | 0,01 | 959 | EC | CN |
| CHINALION SECURITIES CO LTD | — | $5K | 0,01 | 2.375 | EC | CN |
| CHINA FEIHE LTD | — | $5K | 0,01 | 13.115 | EC | KY |
| APELOA PHARMACEUTICAL CO LTD | — | $5K | 0,01 | 2.080 | EC | CN |
| TURK ALTIN ISLETMELERI AS | — | $5K | 0,01 | 5.384 | EC | TR |
| CHANDRA ASRI PACIFIC TBK PT | — | $5K | 0,01 | 50.995 | EC | ID |
| HYUNDAI MOTOR COMPANY | — | $5K | 0,01 | 28 | EP | KR |
| TOPCHOICE MEDICAL CORP | — | $5K | 0,01 | 919 | EC | CN |
| NANJING SECURITIES CO LTD | — | $5K | 0,01 | 5.093 | EC | CN |
| CHINA ENTERPRISE CO LTD | — | $5K | 0,01 | 14.038 | EC | CN |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | — | $5K | 0,01 | 780 | EC | TR |
| TASLY PHARMACEUTICAL GROUP CO LTD | — | $5K | 0,01 | 2.422 | EC | CN |
| NESTLE' (MALAYSIA) BHD | — | $5K | 0,01 | 219 | EC | MY |
| HUALI INDUSTRIAL GROUP CO LTD | — | $5K | 0,01 | 991 | EC | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $5K | 0,01 | 426 | EC | CN |
| FORTUNE ELECTRIC COMPANY LTD | — | $5K | 0,01 | 179 | EC | TW |
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $5K | 0,01 | 855 | EC | CN |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD | — | $5K | 0,01 | 14.289 | EC | CN |
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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 |