DBX ETF Trust (DBEM)
Perusahaan Manajemen · ARCX · Seri S000030998 · Lihat di SEC EDGAR ↗
- Aset bersih
- $103.8M
- Kepemilikan
- 1.273
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 39,97%
- Jumlah posisi efektif
- 29,0
- Posisi di atas 1%
- 8
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
- +$0
- 12 bulan terakhir
- -$661K
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 1.273 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $15.0M | 14,48 | 199.917 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $8.0M | 7,71 | 38.045 | EC | KR |
| SK HYNIX INC | — | $7.0M | 6,70 | 4.490 | EC | KR |
| TENCENT HOLDINGS LTD | — | $2.7M | 2,63 | 50.153 | EC | KY |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $2.1M | 2,03 | 2.111.418 | STIV | US |
| ALIBABA GROUP HOLDING LTD | — | $2.0M | 1,95 | 131.300 | EC | KY |
| MEDIATEK INC | — | $1.6M | 1,56 | 11.733 | EC | TW |
| DELTA ELECTRONICS INC | — | $1.2M | 1,18 | 15.637 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $919K | 0,89 | 99.646 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $869K | 0,84 | 6.470 | EP | KR |
| CHINA CONSTRUCTION BANK CORP | — | $737K | 0,71 | 680.017 | EC | CN |
| HDFC BANK LTD | — | $727K | 0,70 | 92.752 | EC | IN |
| SAMSUNG ELECTRO MECHANICS | — | $644K | 0,62 | 456 | EC | KR |
| RELIANCE INDUSTRIES LTD | — | $641K | 0,62 | 46.084 | EC | IN |
| SK SQUARE CO LTD | — | $615K | 0,59 | 752 | EC | KR |
| ICICI BANK LTD | — | $570K | 0,55 | 43.078 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | — | $538K | 0,52 | 27.598 | EC | TW |
| HYUNDAI MOTOR COMPANY | — | $522K | 0,50 | 1.088 | EC | KR |
| XIAOMI CORP | — | $497K | 0,48 | 138.930 | EC | KY |
| VALE SA | — | $475K | 0,46 | 28.958 | EC | BR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $448K | 0,43 | 528.909 | EC | CN |
| BHARTI AIRTEL LTD | — | $431K | 0,41 | 22.367 | EC | IN |
| UNITED MICROELECTRONICS CORP | — | $419K | 0,40 | 90.865 | EC | TW |
| AL RAJHI BANK | — | $417K | 0,40 | 23.490 | EC | SA |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $404K | 0,39 | 52.671 | EC | CN |
| ELITE MATERIAL COMPANY LTD | — | $404K | 0,39 | 2.469 | EC | TW |
| ICE FUTURES U.S. | — | $401K | 0,39 | 26 | DE | US |
| ANGLOGOLD ASHANTI PLC | — | $400K | 0,39 | 4.155 | EC | GB |
| PDD HOLDINGS INC | 722304102 | $393K | 0,38 | 4.652 | EC | KY |
| NU HOLDINGS LTD | — | $391K | 0,38 | 29.745 | EC | KY |
| MEITUAN LLC | — | $376K | 0,36 | 40.104 | EC | KY |
| UNIMICRON TECHNOLOGY CORP | — | $371K | 0,36 | 11.017 | EC | TW |
| SAUDI ARABIAN OIL COMPANY | — | $364K | 0,35 | 49.003 | EC | SA |
| BANK OF CHINA LTD | — | $364K | 0,35 | 547.020 | EC | CN |
| NETEASE INC | — | $358K | 0,35 | 14.470 | EC | KY |
| ITAU UNIBANCO HOLDING SA | — | $345K | 0,33 | 43.469 | EP | BR |
| BYD COMPANY LTD | — | $345K | 0,33 | 29.613 | EC | CN |
| NASPERS LTD | — | $322K | 0,31 | 6.127 | EC | ZA |
| ACCTON TECHNOLOGY CORP | — | $313K | 0,30 | 4.035 | EC | TW |
| INFOSYS LTD | — | $304K | 0,29 | 24.842 | EC | IN |
| YAGEO CORP | — | $302K | 0,29 | 12.828 | EC | TW |
| PETROLEO BRASILEIRO SA | — | $297K | 0,29 | 35.627 | EP | BR |
| KB FINANCIAL GROUP INC | — | $294K | 0,28 | 2.941 | EC | KR |
| GRUPO MEXICO SAB DE CV | — | $294K | 0,28 | 23.662 | EC | MX |
| BAIDU INC | — | $283K | 0,27 | 17.081 | EC | KY |
| GOLD FIELDS LTD | — | $278K | 0,27 | 7.036 | EC | ZA |
| DELTA ELECTRONICS (THAILAND) PCL | — | $272K | 0,26 | 25.080 | EC | TH |
| PETROLEO BRASILEIRO SA | — | $272K | 0,26 | 29.345 | EC | BR |
| JD.COM INC | — | $269K | 0,26 | 18.583 | EC | KY |
| CTBC FINANCIAL HOLDING CO LTD | — | $256K | 0,25 | 132.442 | EC | TW |
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Rincian sektor
Retail
0,5%
Consumer Discretionary
0,2%
Materials
0,2%
Industrials
0,1%
Technology
0,0%
Healthcare
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Communication Services
0,0%
Lainnya/Tidak terpetakan
98,9%
Pemilik institusional (13F) 47 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $9.023.084 | 20,41% | 219.700 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.228.844 | 14,09% | 151.664 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $3.741.436 | 8,46% | 91.099 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.201.858 | 7,24% | 77.961 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.997.411 | 6,78% | 72.983 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $2.679.791 | 6,06% | 65.249 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.980.252 | 4,48% | 48.217 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $1.877.412 | 4,25% | 45.712 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.729.786 | 3,91% | 42.118 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.544.586 | 3,49% | 37.609 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.225.541 | 2,77% | 30.406 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.189.900 | 2,69% | 28.972 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.043.643 | 2,36% | 25.411 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $649.399 | 1,47% | 15.812 | Saham | 30 Juni 2026 |
| WealthTrak Capital Management LLC | $627.510 | 1,42% | 15.279 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $560.934 | 1,27% | 13.658 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $472.141 | 1,07% | 11.496 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $468.675 | 1,06% | 11.412 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $408.893 | 0,92% | 9.956 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $365.112 | 0,83% | 8.890 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $318.412 | 0,72% | 7.753 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $294.606 | 0,67% | 7.175 | Saham | 30 Juni 2026 |
| Scott Marsh Financial, LLC | $247.184 | 0,56% | 9.042 | Saham | 30 Juni 2025 |
| Octavia Wealth Advisors, LLC | $246.350 | 0,56% | 5.998 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $211.387 | 0,48% | 5.147 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $205.350 | 0,46% | 5.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $188.000 | 0,43% | 4.568 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $106.782 | 0,24% | 2.600 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $73.803 | 0,17% | 1.797 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $48.996 | 0,11% | 1.193 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $43.288 | 0,10% | 1.054 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $34.417 | 0,08% | 838 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $32.856 | 0,07% | 800 | Saham | 30 Juni 2026 |
| Sugarloaf Wealth Management, LLC | $30.649 | 0,07% | 1.231 | Saham | 31 Des. 2024 |
| Hilltop National Bank | $29.611 | 0,07% | 721 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $27.804 | 0,06% | 677 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $14.169 | 0,03% | 345 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $9.743 | 0,02% | 237 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.323 | 0,02% | 227 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.090 | 0,02% | 225 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.054 | 0,02% | 175 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.334 | 0,01% | 127 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.312 | 0,01% | 105 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.861 | 0,01% | 94 | Saham | 30 Juni 2026 |
| COMERICA BANK | $955 | 0,00% | 30 | Saham | 31 Des. 2025 |
| CENTAURUS FINANCIAL, INC. | $439 | 0,00% | 10.688 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $277 | 0,00% | 6.737 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PRSD SSGA Active Trust | $104.0M |
| CHAU Direxion Shares ETF Trust | $104.1M |
| RIET ETF Series Solutions | $104.5M |
| AOTG EA Series Trust | $104.9M |
| AMID EA Series Trust | $105.0M |
| EWK iShares, Inc. | $103.3M |
| FEBT AIM ETF Products Trust | $103.1M |
| ARB AltShares Trust | $103.1M |
| FFND Northern Lights Fund Trust II | $102.8M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |