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 |
|---|---|---|---|---|---|
| JIANGSU YOKE TECHNOLOGY CO LTD | — | $94K | 0,25 | 5.896 | CN |
| SHENZHEN H&T INTELLIGENT CONTROL CO LTD | — | $93K | 0,24 | 23.200 | CN |
| FIRST CAPITAL SECURITIES CO LTD | — | $93K | 0,24 | 89.600 | CN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | — | $92K | 0,24 | 4.400 | CN |
| NINGBO SHANSHAN CO LTD | — | $92K | 0,24 | 42.400 | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $90K | 0,24 | 70.600 | CN |
| CNGR ADVANCED MATERIAL CO LTD | — | $90K | 0,23 | 11.600 | CN |
| ALL WINNER TECHNOLOGY CO LTD | — | $90K | 0,23 | 17.520 | CN |
| SHENGHE RESOURCES HOLDING CO LTD | — | $90K | 0,23 | 27.700 | CN |
| ZHEJIANG CFMOTO POWER CO LTD | — | $89K | 0,23 | 2.700 | CN |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $89K | 0,23 | 15.400 | CN |
| SHANGHAI ALLIST PHARMACEUTICALS LTD | — | $88K | 0,23 | 6.663 | CN |
| KINGNET NETWORK CO LTD | — | $88K | 0,23 | 37.100 | CN |
| SOOCHOW SECURITIES CO LTD | — | $88K | 0,23 | 75.845 | CN |
| FULIN PRECISION CO LTD | — | $87K | 0,23 | 25.800 | CN |
| PACIFIC SECURITIES CO LTD (THE) | — | $87K | 0,23 | 175.100 | CN |
| THUNDER SOFTWARE TECHNOLOGY CO LTD | — | $87K | 0,23 | 9.300 | CN |
| WINTIME ENERGY GROUP CO LTD | — | $86K | 0,22 | 318.000 | CN |
| JIANGXI ZHENGBANG TECHNOLOGY CO LTD | — | $85K | 0,22 | 186.400 | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $85K | 0,22 | 4.900 | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $85K | 0,22 | 9.487 | CN |
| ORBBEC INC | — | $83K | 0,22 | 5.062 | CN |
| ASR MICROELECTRONICS CO LTD | — | $83K | 0,22 | 5.300 | CN |
| SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD | — | $83K | 0,22 | 5.691 | CN |
| SHENZHEN MTC CO LTD | — | $83K | 0,22 | 48.200 | CN |
| CHINA XD ELECTRIC CO LTD | — | $82K | 0,22 | 33.600 | CN |
| QILU BANK CO LTD | — | $82K | 0,21 | 91.400 | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | — | $82K | 0,21 | 35.000 | CN |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD | — | $81K | 0,21 | 8.800 | CN |
| TIANFENG SECURITIES CO LTD | — | $81K | 0,21 | 163.100 | CN |
| CHANGJIANG SECURITIES CO LTD | — | $79K | 0,21 | 65.898 | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $79K | 0,21 | 20.360 | CN |
| ZHEJIANG HAILIANG CO LTD | — | $79K | 0,21 | 26.000 | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | — | $78K | 0,20 | 10.125 | CN |
| CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD | — | $78K | 0,20 | 32.562 | CN |
| WUHAN GUIDE INFRARED CO LTD | — | $77K | 0,20 | 40.600 | CN |
| DONGXING SECURITIES CO LTD | — | $77K | 0,20 | 38.800 | CN |
| WALVAX BIOTECHNOLOGY CO LTD | — | $76K | 0,20 | 40.200 | CN |
| TRINA SOLAR CO LTD | — | $76K | 0,20 | 33.397 | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | — | $76K | 0,20 | 11.600 | CN |
| NINEBOT LTD | — | $76K | 0,20 | 13.318 | KY |
| CAITONG SECURITIES CO LTD | — | $75K | 0,20 | 64.700 | CN |
| YUNNAN TIN CO LTD | — | $75K | 0,20 | 13.530 | CN |
| CHINA ZHENHUA GROUP SCIENCE & TECHNOLOGY CO LTD | — | $75K | 0,19 | 9.800 | CN |
| BEIJING YANDONG MICROELECTRONIC CO LTD | — | $75K | 0,19 | 6.982 | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | — | $75K | 0,19 | 11.280 | CN |
| KEHUA DATA CO LTD | — | $75K | 0,19 | 12.905 | CN |
| BEIJING JINGNENG POWER CO LTD | — | $74K | 0,19 | 53.700 | CN |
| HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD | — | $74K | 0,19 | 13.000 | CN |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | — | $74K | 0,19 | 15.658 | CN |
Halaman 3
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 |