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 |
|---|---|---|---|---|---|
| TIANSHAN ALUMINUM GROUP CO LTD | — | $137K | 0,36 | 61.900 | CN |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | — | $136K | 0,36 | 10.400 | CN |
| WESTERN MINING CO LTD | — | $135K | 0,35 | 29.900 | CN |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD | — | $134K | 0,35 | 17.620 | CN |
| HONGFA TECHNOLOGY CO LTD | — | $134K | 0,35 | 26.830 | CN |
| SUZHOU CENTEC COMMUNICATIONS CO LTD | — | $131K | 0,34 | 3.146 | CN |
| DELTON TECHNOLOGY (GUANGZHOU) INC | — | $131K | 0,34 | 4.500 | CN |
| SHENGYI ELECTRONICS CO LTD | — | $129K | 0,34 | 6.339 | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $129K | 0,34 | 24.545 | CN |
| SHENZHEN KINWONG ELECTRONIC CO LTD | — | $129K | 0,34 | 10.980 | CN |
| INNER MONGOLIA DIAN TOU ENERGY CORP | — | $128K | 0,33 | 28.000 | CN |
| SHENZHEN KEDALI INDUSTRY CO LTD | — | $126K | 0,33 | 4.900 | CN |
| ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD | — | $126K | 0,33 | 2.997 | CN |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD | — | $121K | 0,32 | 11.140 | CN |
| BANK OF SUZHOU CO LTD | — | $121K | 0,32 | 100.150 | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $120K | 0,31 | 26.600 | CN |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD | — | $120K | 0,31 | 24.300 | CN |
| JIANGSU HOPERUN SOFTWARE CO LTD | — | $119K | 0,31 | 20.100 | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | — | $119K | 0,31 | 15.900 | CN |
| JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD | — | $117K | 0,31 | 17.100 | CN |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | — | $117K | 0,31 | 15.700 | CN |
| SHANGHAI WANGSU SCIENCE & TECH CO | — | $115K | 0,30 | 52.300 | CN |
| GIANT NETWORK GROUP CO LTD | — | $114K | 0,30 | 29.700 | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $114K | 0,30 | 6.020 | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | — | $113K | 0,30 | 15.700 | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $112K | 0,29 | 19.100 | CN |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | — | $112K | 0,29 | 16.900 | CN |
| SUNWODA ELECTRONIC CO LTD | — | $112K | 0,29 | 33.200 | CN |
| SUZHOU NOVOSENSE MICROELECTRONICS CO LTD | — | $110K | 0,29 | 2.896 | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD | — | $109K | 0,28 | 13.300 | CN |
| HENGYI PETROCHEMICAL CO LTD | — | $107K | 0,28 | 56.497 | CN |
| YUNNAN YUNTIANHUA CO LTD | — | $107K | 0,28 | 23.600 | CN |
| JCHX MINING MANAGEMENT CO LTD | — | $106K | 0,28 | 9.700 | CN |
| HAINAN JINPAN SMART TECHNOLOGY CO LTD | — | $104K | 0,27 | 7.021 | CN |
| BEONE MEDICINES LTD | — | $104K | 0,27 | 2.884 | CH |
| SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD | — | $102K | 0,27 | 31.500 | CN |
| GINLONG TECHNOLOGIES CO LTD | — | $102K | 0,27 | 6.000 | CN |
| SICC CO LTD | — | $101K | 0,27 | 4.664 | CN |
| AMLOGIC (SHANGHAI) CO LTD | — | $101K | 0,26 | 6.423 | CN |
| TONGKUN GROUP COMPANY LTD | — | $100K | 0,26 | 35.600 | CN |
| SANGFOR TECHNOLOGIES INC | — | $100K | 0,26 | 6.300 | CN |
| MINGYANG SMART ENERGY GROUP LTD | — | $99K | 0,26 | 40.700 | CN |
| KINGFA SCIENCE & TECHNOLOGY COMPANY LTD | — | $98K | 0,26 | 39.100 | CN |
| OLYMPIC CIRCUIT TECHNOLOGY CO LTD | — | $98K | 0,26 | 10.800 | CN |
| SICHUAN HUAFENG TECHNOLOGY CO LTD | — | $98K | 0,25 | 4.649 | CN |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | — | $97K | 0,25 | 9.757 | CN |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD | — | $97K | 0,25 | 48.300 | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | — | $95K | 0,25 | 4.600 | CN |
| T&S COMMUNICATIONS CO LTD | — | $95K | 0,25 | 3.900 | CN |
| IRAY GROUP | — | $95K | 0,25 | 3.170 | CN |
Halaman 2
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 |