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 |
|---|---|---|---|---|---|
| CHINA XD ELECTRIC CO LTD | — | $74K | 0,19 | 30.200 | CN |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | — | $74K | 0,19 | 52.300 | CN |
| GEOVIS TECHNOLOGY CO LTD | — | $73K | 0,19 | 10.164 | CN |
| BESTECHNIC (SHANGHAI) CO LTD | — | $73K | 0,19 | 2.960 | CN |
| ANJOY FOODS GROUP CO LTD | — | $72K | 0,19 | 4.900 | CN |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | — | $72K | 0,19 | 15.520 | CN |
| CECEP WIND-POWER CORP | — | $71K | 0,19 | 95.910 | CN |
| BANK OF CHANGSHA COMPANY LTD | — | $71K | 0,19 | 50.800 | CN |
| SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD | — | $71K | 0,19 | 30.100 | CN |
| GAN&LEE PHARMACEUTICALS CO LTD | — | $71K | 0,19 | 9.194 | CN |
| ANDON HEALTH CO LTD | — | $71K | 0,19 | 6.300 | CN |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD | — | $71K | 0,18 | 67.288 | CN |
| INNER MONGOLIA BERUN CHEMICAL CO LTD | — | $70K | 0,18 | 66.100 | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $70K | 0,18 | 3.600 | CN |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | — | $70K | 0,18 | 1.700 | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | — | $70K | 0,18 | 26.300 | CN |
| DONG E-E-JIAO CO LTD | — | $69K | 0,18 | 9.400 | CN |
| SICHUAN NEW ENERGY POWER CO LTD | — | $69K | 0,18 | 32.900 | CN |
| BAIYIN NONFERROUS GROUP CO LTD | — | $69K | 0,18 | 74.500 | CN |
| JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD | — | $69K | 0,18 | 8.960 | CN |
| HENAN PINGGAO ELECTRIC CO LTD | — | $68K | 0,18 | 21.700 | CN |
| SUZHOU ZELGEN BIOPHARMACEUTICALS CO LTD | — | $68K | 0,18 | 4.601 | CN |
| NEWAY VALVE (SUZHOU) CO LTD | — | $68K | 0,18 | 8.000 | CN |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD | — | $68K | 0,18 | 3.600 | CN |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | — | $68K | 0,18 | 31.800 | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $67K | 0,18 | 8.200 | CN |
| JL MAG RARE-EARTH CO LTD | — | $67K | 0,17 | 14.000 | CN |
| QINGDAO TGOOD ELECTRIC CO LTD | — | $66K | 0,17 | 11.481 | CN |
| SHANGHAI ELECTRIC POWER CO LTD | — | $66K | 0,17 | 19.900 | CN |
| YUNNAN COPPER CO LTD | — | $65K | 0,17 | 25.000 | CN |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD | — | $65K | 0,17 | 37.300 | CN |
| HUAFON CHEMICAL CO LTD | — | $65K | 0,17 | 43.700 | CN |
| APT MEDICAL INC | — | $65K | 0,17 | 2.134 | CN |
| SHENERGY COMPANY LTD | — | $65K | 0,17 | 42.400 | CN |
| JIANGSU JIEJIE MICROELECTRONICS CO LTD | — | $65K | 0,17 | 12.900 | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | — | $64K | 0,17 | 5.400 | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | — | $64K | 0,17 | 4.400 | CN |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | — | $64K | 0,17 | 7.700 | CN |
| ESPRESSIF SYSTEMS (SHANGHAI) CO LTD | — | $63K | 0,17 | 2.561 | CN |
| YUNNAN TIN CO LTD | — | $63K | 0,17 | 11.400 | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | — | $63K | 0,16 | 55.300 | CN |
| SUZHOU KEMATEK INC | — | $63K | 0,16 | 4.600 | CN |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $62K | 0,16 | 12.270 | CN |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | — | $62K | 0,16 | 17.800 | CN |
| SHANGHAI BELLING CORP LTD | — | $62K | 0,16 | 14.400 | CN |
| LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD | — | $61K | 0,16 | 32.900 | CN |
| XIAMEN FARATRONIC CO LTD | — | $61K | 0,16 | 2.500 | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD | — | $61K | 0,16 | 36.900 | CN |
| ANGEL YEAST CO LTD | — | $61K | 0,16 | 11.300 | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $61K | 0,16 | 3.235 | CN |
Halaman 4
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 |