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 |
|---|---|---|---|---|---|
| GUOBO ELECTRONICS CO LTD | — | $61K | 0,16 | 4.517 | CN |
| CHINA COAL XINJI ENERGY CO LTD | — | $61K | 0,16 | 40.100 | CN |
| GLODON CO LTD | — | $60K | 0,16 | 41.000 | CN |
| AVIC HELICOPTER CO LTD | — | $60K | 0,16 | 14.700 | CN |
| LONCIN MOTOR CO LTD | — | $59K | 0,15 | 30.700 | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | — | $59K | 0,15 | 13.380 | CN |
| FUJIAN WANCHEN FOOD GROUP CO LTD | — | $59K | 0,15 | 2.200 | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | — | $59K | 0,15 | 35.000 | CN |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY COMPANY LTD | — | $59K | 0,15 | 10.900 | CN |
| WANXIANG QIANCHAO CO LTD | — | $59K | 0,15 | 26.900 | CN |
| SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD | — | $58K | 0,15 | 14.220 | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | — | $58K | 0,15 | 69.500 | CN |
| BEIJING ULTRAPOWER SOFTWARE CO LTD | — | $58K | 0,15 | 49.800 | CN |
| WUHAN DAMENG DATABASE CO LTD | — | $58K | 0,15 | 1.522 | CN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD | — | $58K | 0,15 | 76.500 | CN |
| WINTIME ENERGY GROUP CO LTD | — | $58K | 0,15 | 213.800 | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | — | $57K | 0,15 | 24.900 | CN |
| PERFECT WORLD CO LTD | — | $57K | 0,15 | 27.600 | CN |
| HUAIBEI MINING HOLDINGS CO LTD | — | $57K | 0,15 | 26.200 | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | — | $57K | 0,15 | 2.371 | CN |
| SINOLINK SECURITIES CO LTD | — | $57K | 0,15 | 44.300 | CN |
| BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD | — | $56K | 0,15 | 7.377 | CN |
| STARPOWER SEMICONDUCTOR LTD | — | $56K | 0,15 | 2.960 | CN |
| JINNENG HOLDING SHANGXI COAL INDUSTRY CO LTD | — | $56K | 0,15 | 20.700 | CN |
| DIGITAL CHINA GROUP CO LTD | — | $56K | 0,15 | 14.600 | CN |
| BOHAI CAPITAL HOLDING CO LTD | — | $56K | 0,15 | 91.400 | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $56K | 0,15 | 10.560 | CN |
| SIASUN ROBOT & AUTOMATION CO LTD | — | $56K | 0,15 | 25.400 | CN |
| HUNAN GOLD CORP LTD | — | $56K | 0,15 | 15.470 | CN |
| WESTERN MINING CO LTD | — | $56K | 0,15 | 12.300 | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $55K | 0,14 | 11.200 | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | — | $55K | 0,14 | 10.332 | CN |
| SIGMASTAR TECHNOLOGY LTD | — | $55K | 0,14 | 4.500 | CN |
| HUALAN BIOLOGICAL ENGINEERING INC | — | $55K | 0,14 | 27.000 | CN |
| GUANGXI LIUGONG MACHINERY CO LTD | — | $55K | 0,14 | 41.300 | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $55K | 0,14 | 27.000 | CN |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | — | $54K | 0,14 | 11.353 | CN |
| BAIMTEC MATERIAL CO LTD | — | $54K | 0,14 | 7.048 | CN |
| CATHAY BIOTECH INC | — | $54K | 0,14 | 9.091 | CN |
| G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD | — | $54K | 0,14 | 1.100 | CN |
| AECC AERO-ENGINE CONTROL CO LTD | — | $53K | 0,14 | 18.900 | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | — | $53K | 0,14 | 22.520 | CN |
| HANGCHA GROUP CO LTD | — | $53K | 0,14 | 14.100 | CN |
| CECEP SOLAR ENERGY CO LTD | — | $53K | 0,14 | 58.900 | CN |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $52K | 0,14 | 16.500 | CN |
| SHANDONG SUN PAPER CO LTD | — | $52K | 0,14 | 25.600 | CN |
| PROYA COSMETICS CO LTD | — | $52K | 0,14 | 5.700 | CN |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD | — | $52K | 0,14 | 102.900 | CN |
| SEALAND SECURITIES CO LTD | — | $52K | 0,14 | 94.380 | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $52K | 0,14 | 8.800 | CN |
Halaman 5
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 |