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 |
|---|---|---|---|---|---|
| SHAANXI INTERNATIONAL TRUST CO LTD | — | $11K | 0,03 | 24.840 | CN |
| CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD | — | $11K | 0,03 | 4.349 | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | — | $11K | 0,03 | 1.400 | CN |
| XIAMEN C&D INC | — | $11K | 0,03 | 7.400 | CN |
| CHINA GREAT WALL SECURITIES CO LTD | — | $11K | 0,03 | 8.400 | CN |
| NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | — | $10K | 0,03 | 8.707 | CN |
| CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD | — | $10K | 0,03 | 4.200 | CN |
| CHENGDU XINGRONG ENVIRONMENT CO LTD | — | $10K | 0,03 | 10.000 | CN |
| JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD | — | $10K | 0,03 | 14.531 | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | — | $10K | 0,03 | 6.700 | CN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $10K | 0,03 | 3.900 | CN |
| LIAONING PORT CO LTD | — | $10K | 0,03 | 42.320 | CN |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $10K | 0,03 | 1.700 | CN |
| HUBEI ENERGY GROUP CO LTD | — | $10K | 0,03 | 12.500 | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $10K | 0,03 | 6.100 | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | — | $10K | 0,03 | 2.220 | CN |
| HUNAN VALIN STEEL CO LTD | — | $10K | 0,03 | 16.360 | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | — | $9K | 0,02 | 4.000 | CN |
| SHANGHAI LINGANG HOLDINGS CORP LTD | — | $9K | 0,02 | 7.100 | CN |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD | — | $9K | 0,02 | 2.300 | CN |
| HUAXI SECURITIES CO LTD | — | $9K | 0,02 | 7.800 | CN |
| SUNRESIN NEW MATERIALS CO LTD | — | $9K | 0,02 | 1.050 | CN |
| HIGOLD GROUP CO LTD | — | $9K | 0,02 | 1.200 | CN |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD | — | $9K | 0,02 | 17.900 | CN |
| JIZHONG ENERGY RESOURCES CO LTD | — | $9K | 0,02 | 11.200 | CN |
| SINOTRANS LTD | — | $9K | 0,02 | 10.000 | CN |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | — | $9K | 0,02 | 6.040 | CN |
| WUHAN GUIDE INFRARED CO LTD | — | $9K | 0,02 | 4.700 | CN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $9K | 0,02 | 8.900 | CN |
| CHINA RAILWAY SPECIAL CARGO LOGISTICS CO LTD | — | $9K | 0,02 | 15.600 | CN |
| TIANMA MICROELECTRONICS CO LTD | — | $9K | 0,02 | 7.700 | CN |
| SHANGHAI LONGCHEER TECHNOLOGY CO LTD | — | $9K | 0,02 | 1.700 | CN |
| CHINA BAOAN GROUP CO LTD | — | $9K | 0,02 | 7.860 | CN |
| APELOA PHARMACEUTICAL CO LTD | — | $8K | 0,02 | 3.400 | CN |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD | — | $8K | 0,02 | 16.000 | CN |
| VENUSTECH GROUP INC | — | $8K | 0,02 | 4.000 | CN |
| ZHEJIANG DINGLI MACHINERY CO LTD | — | $8K | 0,02 | 1.100 | CN |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD | — | $8K | 0,02 | 900 | CN |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | — | $8K | 0,02 | 14.100 | CN |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | — | $8K | 0,02 | 5.200 | CN |
| COFCO CAPITAL HOLDINGS CO LTD | — | $8K | 0,02 | 6.000 | CN |
| SINOSOFT CO LTD | — | $8K | 0,02 | 3.696 | CN |
| HBIS CO LTD | — | $8K | 0,02 | 24.500 | CN |
| SICC CO LTD | — | $8K | 0,02 | 370 | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | — | $8K | 0,02 | 1.200 | CN |
| KEBODA TECHNOLOGY CO LTD | — | $8K | 0,02 | 1.100 | CN |
| XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD | — | $8K | 0,02 | 846 | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $8K | 0,02 | 5.700 | CN |
| HUAFON CHEMICAL CO LTD | — | $7K | 0,02 | 5.000 | CN |
| CHINA PETROLEUM ENGINEERING CO LTD | — | $7K | 0,02 | 13.600 | CN |
Halaman 14
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 |