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 |
|---|---|---|---|---|---|
| BLOOMAGE BIOTECHNOLOGY CORP LTD | — | $26K | 0,07 | 4.825 | CN |
| INTCO MEDICAL TECHNOLOGY CO LTD | — | $26K | 0,07 | 4.080 | CN |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD | — | $26K | 0,07 | 32.500 | CN |
| CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD | — | $26K | 0,07 | 27.600 | CN |
| SHANXI TAIGANG STAINLESS STEEL CO LTD | — | $26K | 0,07 | 45.300 | CN |
| GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD | — | $26K | 0,07 | 19.700 | CN |
| SHAANXI INTERNATIONAL TRUST CO LTD | — | $26K | 0,07 | 58.650 | CN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | — | $26K | 0,07 | 21.173 | CN |
| CHENGDU SINO MICROELECTRONICS TECHNOLOGY CO LTD | — | $26K | 0,07 | 4.873 | CN |
| TASLY PHARMACEUTICAL GROUP CO LTD | — | $26K | 0,07 | 12.300 | CN |
| SHANDONG LINGLONG TYRE CO LTD | — | $26K | 0,07 | 14.391 | CN |
| NEWLAND DIGITAL TECHNOLOGY CO LTD | — | $25K | 0,07 | 8.340 | CN |
| GRG BANKING EQUIPMENT CO LTD | — | $25K | 0,07 | 16.400 | CN |
| LIAONING CHENGDA CO LTD | — | $25K | 0,07 | 15.758 | CN |
| CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO LTD | — | $25K | 0,07 | 10.800 | CN |
| GRG BANKING EQUIPMENT CO LTD | — | $25K | 0,07 | 16.200 | CN |
| SHENGHE RESOURCES HOLDING CO LTD | — | $25K | 0,07 | 7.690 | CN |
| ZHEJIANG HAILIANG CO LTD | — | $25K | 0,06 | 8.200 | CN |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD | — | $25K | 0,06 | 6.100 | CN |
| CITIC METAL CO LTD | — | $25K | 0,06 | 12.700 | CN |
| NANJING IRON & STEEL CO LTD | — | $25K | 0,06 | 33.900 | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | — | $25K | 0,06 | 21.733 | CN |
| ZHEJIANG SUPOR COOKWARE CO LTD | — | $25K | 0,06 | 3.683 | CN |
| YUNNAN BOTANEE BIO TECHNOLOGY GROUP CO LTD | — | $25K | 0,06 | 4.400 | CN |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | — | $24K | 0,06 | 60.700 | CN |
| KEDA INDUSTRIAL GROUP CO LTD | — | $24K | 0,06 | 10.100 | CN |
| SINOMA INTERNATIONAL ENGINEERING CO LTD | — | $24K | 0,06 | 18.600 | CN |
| ANHUI KOUZI DISTILLERY CO LTD | — | $24K | 0,06 | 7.400 | CN |
| SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD | — | $24K | 0,06 | 1.666 | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $24K | 0,06 | 5.328 | CN |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | — | $24K | 0,06 | 11.400 | CN |
| JIANSHE INDUSTRY GROUP (YUNNAN) CO LTD | — | $24K | 0,06 | 8.000 | CN |
| SHANXI SECURITIES CO LTD | — | $24K | 0,06 | 31.460 | CN |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $24K | 0,06 | 9.000 | CN |
| HISENSE VISUAL TECHNOLOGY CO LTD | — | $24K | 0,06 | 6.300 | CN |
| GUOYUAN SECURITIES CO LTD | — | $24K | 0,06 | 22.800 | CN |
| JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD | — | $24K | 0,06 | 9.400 | CN |
| HBIS CO LTD | — | $24K | 0,06 | 72.700 | CN |
| CHANGJIANG SECURITIES CO LTD | — | $24K | 0,06 | 19.900 | CN |
| DONGXING SECURITIES CO LTD | — | $24K | 0,06 | 12.100 | CN |
| JUNEYAO AIRLINES CO LTD | — | $24K | 0,06 | 13.540 | CN |
| CHINA RAILWAY HIGH TECH INDUSTRY CORP LTD | — | $24K | 0,06 | 21.500 | CN |
| STATE GRID YINGDA CO LTD | — | $23K | 0,06 | 29.300 | CN |
| SINOLINK SECURITIES CO LTD | — | $23K | 0,06 | 18.200 | CN |
| HUBEI ENERGY GROUP CO LTD | — | $23K | 0,06 | 29.600 | CN |
| HUAAN SECURITIES CO LTD | — | $23K | 0,06 | 22.000 | CN |
| GREENLAND HOLDINGS GROUP CORP LTD | — | $23K | 0,06 | 106.700 | CN |
| WINNER MEDICAL CO LTD | — | $23K | 0,06 | 5.320 | CN |
| SHANGHAI TUNNEL ENGINEERING CO LTD | — | $23K | 0,06 | 27.000 | CN |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD | — | $23K | 0,06 | 43.900 | CN |
Halaman 10
dari 16
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 |