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 |
|---|---|---|---|---|---|
| SHANXI TAIGANG STAINLESS STEEL CO LTD | — | $7K | 0,02 | 12.400 | CN |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD | — | $7K | 0,02 | 3.200 | CN |
| HEILONGJIANG AGRICULTURE CO LTD | — | $7K | 0,02 | 3.300 | CN |
| BEIJING SHOUGANG CO LTD | — | $7K | 0,02 | 12.800 | CN |
| FUJIAN SUNNER DEVELOPMENT CO LTD | — | $7K | 0,02 | 2.700 | CN |
| GUANGZHOU PORT CO LTD | — | $7K | 0,02 | 14.800 | CN |
| MAANSHAN IRON & STEEL COMPANY LTD | — | $7K | 0,02 | 15.200 | CN |
| BGI GENOMICS CO LTD | — | $7K | 0,02 | 1.200 | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | — | $6K | 0,02 | 7.700 | CN |
| YONGAN FUTURES CO LTD | — | $6K | 0,02 | 3.100 | CN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD | — | $6K | 0,02 | 8.400 | CN |
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD | — | $6K | 0,02 | 12.700 | CN |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $6K | 0,02 | 200 | CN |
| YIFENG PHARMACY CHAIN CO LTD | — | $6K | 0,02 | 1.944 | CN |
| NINGBO SHANSHAN CO LTD | — | $6K | 0,02 | 2.800 | CN |
| JIZHONG ENERGY RESOURCES CO LTD | — | $6K | 0,02 | 7.500 | CN |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD | — | $6K | 0,02 | 6.600 | CN |
| CECEP WIND-POWER CORP | — | $6K | 0,02 | 7.940 | CN |
| HANGZHOU OXYGEN PLANT GROUP CO LTD | — | $6K | 0,02 | 1.600 | CN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | — | $6K | 0,02 | 280 | CN |
| BY-HEALTH CO LTD | — | $6K | 0,02 | 4.000 | CN |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | — | $6K | 0,02 | 2.593 | CN |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $6K | 0,02 | 1.140 | CN |
| TIANFENG SECURITIES CO LTD | — | $6K | 0,01 | 11.300 | CN |
| SHANDONG LINGLONG TYRE CO LTD | — | $6K | 0,01 | 3.100 | CN |
| AUTOBIO DIAGNOSTICS CO LTD | — | $5K | 0,01 | 1.100 | CN |
| QINGDAO RURAL COMMERCIAL BANK CORP | — | $5K | 0,01 | 12.800 | CN |
| JAFRON BIOMEDICAL CO LTD | — | $5K | 0,01 | 2.000 | CN |
| HANGZHOU ROBAM APPLIANCES COMPANY LTD | — | $5K | 0,01 | 2.000 | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $5K | 0,01 | 14.700 | CN |
| BLUESTAR ADISSEO CO LTD | — | $5K | 0,01 | 3.100 | CN |
| EASYHOME NEW RETAIL GROUP CO LTD | — | $5K | 0,01 | 13.800 | CN |
| SHENZHEN GAS CORP LTD | — | $5K | 0,01 | 5.100 | CN |
| SHANXI MEIJIN ENERGY CO LTD | — | $5K | 0,01 | 7.600 | CN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | — | $5K | 0,01 | 4.400 | CN |
| OFFSHORE OIL ENGINEERING COMPANY LTD | — | $5K | 0,01 | 5.600 | CN |
| WUCHAN ZHONGDA GROUP CO LTD | — | $5K | 0,01 | 6.200 | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | — | $4K | 0,01 | 1.500 | CN |
| CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD | — | $4K | 0,01 | 1.854 | CN |
| JIANGSU GUOXIN CORP LTD | — | $4K | 0,01 | 3.200 | CN |
| BLUESTAR ADISSEO CO LTD | — | $4K | 0,01 | 2.500 | CN |
| TIANNENG BATTERY GROUP CO LTD | — | $4K | 0,01 | 1.116 | CN |
| SHANGHAI CONSTRUCTION GROUP CO LTD | — | $4K | 0,01 | 10.800 | CN |
| ANHUI KOUZI DISTILLERY CO LTD | — | $4K | 0,01 | 1.200 | CN |
| RED AVENUE NEW MATERIALS GROUP CO LTD | — | $4K | 0,01 | 500 | CN |
| ANGANG STEEL CO LTD | — | $4K | 0,01 | 12.800 | CN |
| CHINA FILM GROUP CO LTD | — | $4K | 0,01 | 1.800 | CN |
| MGI TECH CO LTD | — | $4K | 0,01 | 514 | CN |
| OFFCN EDUCATION TECHNOLOGY CO LTD | — | $4K | 0,01 | 10.700 | CN |
| YUNDA HOLDING GROUP CO LTD | — | $4K | 0,01 | 3.600 | CN |
Halaman 15
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 |