DBX ETF Trust (ASHS)
Perusahaan Manajemen · ARCX · Seri S000044488 · Lihat di SEC EDGAR ↗
- Aset bersih
- $38.3M
- Kepemilikan
- 775
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 8,93%
- Jumlah posisi efektif
- 347,6
- Posisi di atas 1%
- 2
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
- -$1.8M
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 775 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| HENGTONG OPTIC-ELECTRIC CO LTD | — | $553K | 1,45 | 48.500 | CN |
| BIWIN STORAGE TECHNOLOGY CO LTD | — | $394K | 1,03 | 8.143 | CN |
| HUA HONG SEMICONDUCTOR LTD | — | $355K | 0,93 | 10.142 | HK |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $343K | 0,90 | 11.000 | CN |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | — | $340K | 0,89 | 4.169 | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $337K | 0,88 | 17.301 | CN |
| SHARETRONIC DATA TECHNOLOGY CO LTD | — | $298K | 0,78 | 8.400 | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | — | $287K | 0,75 | 19.700 | CN |
| TONGFU MICROELECTRONICS CO LTD | — | $266K | 0,70 | 27.300 | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | $244K | 0,64 | 42.600 | CN |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | — | $236K | 0,62 | 2.500 | CN |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | — | $227K | 0,59 | 22.600 | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | — | $221K | 0,58 | 10.629 | CN |
| ACCELINK TECHNOLOGIES CO LTD | — | $218K | 0,57 | 7.222 | CN |
| HWATSING TECHNOLOGY CO LTD | — | $217K | 0,57 | 5.622 | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $209K | 0,55 | 60.300 | CN |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | — | $207K | 0,54 | 35.220 | CN |
| SUPCON TECHNOLOGY CO LTD | — | $205K | 0,54 | 16.186 | CN |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | — | $205K | 0,54 | 11.000 | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | — | $204K | 0,53 | 82.780 | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | — | $204K | 0,53 | 27.200 | CN |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | — | $198K | 0,52 | 14.714 | CN |
| INGENIC SEMICONDUCTOR CO LTD | — | $198K | 0,52 | 8.500 | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $190K | 0,50 | 23.620 | CN |
| HUBEI DINGLONG CO LTD | — | $189K | 0,49 | 19.000 | CN |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | — | $184K | 0,48 | 17.500 | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | — | $174K | 0,45 | 8.800 | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | — | $173K | 0,45 | 29.650 | CN |
| SKYVERSE TECHNOLOGY CO LTD | — | $169K | 0,44 | 5.235 | CN |
| HENAN SHENHUO COAL & POWER CO LTD | — | $167K | 0,44 | 38.896 | CN |
| SINOMINE RESOURCE GROUP CO LTD | — | $164K | 0,43 | 17.920 | CN |
| ZHEJIANG YINLUN MACHINERY CO LTD | — | $154K | 0,40 | 20.900 | CN |
| ACCELINK TECHNOLOGIES CO LTD | — | $154K | 0,40 | 5.100 | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $150K | 0,39 | 30.500 | CN |
| UNITED NOVA TECH CO LTD | — | $149K | 0,39 | 125.109 | CN |
| GEM CO LTD | — | $148K | 0,39 | 128.800 | CN |
| FOUNDER TECHNOLOGY GROUP CORP | — | $148K | 0,39 | 74.700 | CN |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | — | $148K | 0,39 | 3.274 | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | — | $148K | 0,39 | 19.300 | CN |
| LEO GROUP CO LTD | — | $148K | 0,39 | 167.000 | CN |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | — | $148K | 0,39 | 4.000 | CN |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | — | $146K | 0,38 | 5.100 | CN |
| KINGSEMI CO LTD | — | $146K | 0,38 | 4.029 | CN |
| WOLONG ELECTRIC GROUP CO LTD | — | $145K | 0,38 | 24.806 | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $141K | 0,37 | 49.400 | CN |
| CANMAX TECHNOLOGIES CO LTD | — | $140K | 0,37 | 11.350 | CN |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | — | $139K | 0,36 | 8.800 | CN |
| TALKWEB INFORMATION SYSTEM CO LTD | — | $139K | 0,36 | 31.600 | CN |
| QUANTUMCTEK CO LTD | — | $138K | 0,36 | 1.672 | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | — | $137K | 0,36 | 121.215 | CN |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.417.283 | 33,96% | 70.300 | Opsi jual | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.093.421 | 20,81% | 43.066 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.443.705 | 14,35% | 29.700 | Opsi beli | 30 Juni 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.387.609 | 13,79% | 29.199 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $498.589 | 4,96% | 10.257 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $369.433 | 3,67% | 7.600 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $335.406 | 3,33% | 6.900 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $252.770 | 2,51% | 5.200 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $213.194 | 2,12% | 5.700 | Opsi beli | 30 Sep. 2025 |
| UBS Group AG | $42.242 | 0,42% | 869 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $6.368 | 0,06% | 131 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $1.653 | 0,02% | 34 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $63 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BMNG Themes ETF Trust | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| QIDX Spinnaker ETF Series | $38.3M |
| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| OVM Listed Funds Trust | $38.0M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| TYD Direxion Shares ETF Trust | $37.6M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| BBC ETFis Series Trust I | $37.3M |