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 PACIFIC QUARTZ CO LTD | — | $51K | 0,13 | 5.150 | CN |
| AVIC (CHENGDU) UAS CO LTD | — | $51K | 0,13 | 7.783 | CN |
| SHANGHAI ELECTRIC POWER CO LTD | — | $51K | 0,13 | 15.500 | CN |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $51K | 0,13 | 19.000 | CN |
| FANGDA CARBON NEW MATERIAL CO LTD | — | $51K | 0,13 | 68.400 | CN |
| SUNRESIN NEW MATERIALS CO LTD | — | $51K | 0,13 | 5.700 | CN |
| HUAAN SECURITIES CO LTD | — | $50K | 0,13 | 47.615 | CN |
| WUCHAN ZHONGDA GROUP CO LTD | — | $50K | 0,13 | 68.200 | CN |
| XIAMEN C&D INC | — | $50K | 0,13 | 34.900 | CN |
| BEIBU GULF PORT CO LTD | — | $50K | 0,13 | 24.900 | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | — | $49K | 0,13 | 10.000 | CN |
| INTSIG INFORMATION CO LTD | — | $49K | 0,13 | 2.612 | CN |
| HISENSE VISUAL TECHNOLOGY CO LTD | — | $49K | 0,13 | 12.900 | CN |
| WESTERN SECURITIES CO LTD | — | $49K | 0,13 | 50.000 | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | — | $49K | 0,13 | 5.400 | CN |
| SINOTRUK JINAN TRUCK CO LTD | — | $49K | 0,13 | 15.300 | CN |
| XINFENGMING GROUP CO LTD | — | $48K | 0,13 | 19.292 | CN |
| JIANGXI LIANCHUANG OPTOELECTRONIC SCIENCE & TECHNOLOGY CO LTD | — | $48K | 0,13 | 9.200 | CN |
| INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD | — | $48K | 0,13 | 44.800 | CN |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD | — | $48K | 0,13 | 20.100 | CN |
| JASON FURNITURE (HANGZHOU) CO LTD | — | $48K | 0,13 | 11.200 | CN |
| INTCO MEDICAL TECHNOLOGY CO LTD | — | $48K | 0,12 | 7.440 | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $48K | 0,12 | 16.700 | CN |
| ECOVACS ROBOTICS CO LTD | — | $48K | 0,12 | 5.500 | CN |
| J-YUAN TRUST CO LTD | — | $48K | 0,12 | 104.200 | CN |
| BANK OF GUIYANG CO LTD | — | $47K | 0,12 | 53.500 | CN |
| JINDUICHENG MOLYBDENUM CO LTD | — | $47K | 0,12 | 13.100 | CN |
| MEIHUA HOLDINGS GROUP CO LTD | — | $47K | 0,12 | 33.600 | CN |
| RED AVENUE NEW MATERIALS GROUP CO LTD | — | $47K | 0,12 | 6.000 | CN |
| YOUNGOR FASHION CO LTD | — | $47K | 0,12 | 42.300 | CN |
| SHANGHAI CONSTRUCTION GROUP CO LTD | — | $46K | 0,12 | 124.300 | CN |
| INESA INTELLIGENT TECH INC | — | $46K | 0,12 | 16.900 | CN |
| FUJIAN FUNENG CO LTD | — | $46K | 0,12 | 26.900 | CN |
| SHENZHEN HUAQIANG INDUSTRY CO LTD | — | $46K | 0,12 | 10.600 | CN |
| DHC SOFTWARE COMPANY LTD | — | $45K | 0,12 | 41.300 | CN |
| GLARUN TECHNOLOGY CO LTD | — | $45K | 0,12 | 12.800 | CN |
| GUANGDONG HONGDA HOLDINGS GROUP CO LTD | — | $45K | 0,12 | 9.500 | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | — | $45K | 0,12 | 7.100 | CN |
| QINGDAO RURAL COMMERCIAL BANK CORP | — | $45K | 0,12 | 105.700 | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | — | $45K | 0,12 | 27.520 | CN |
| CHINA BAOAN GROUP CO LTD | — | $44K | 0,12 | 40.520 | CN |
| PINGDINGSHAN TIANAN COAL MINING CO LTD | — | $44K | 0,12 | 38.100 | CN |
| QINGDAO TGOOD ELECTRIC CO LTD | — | $44K | 0,11 | 7.600 | CN |
| SHANGHAI MOONS ELECTRIC CO LTD | — | $44K | 0,11 | 4.800 | CN |
| SEAZEN HOLDINGS CO LTD | — | $43K | 0,11 | 22.400 | CN |
| SHANXI MEIJIN ENERGY CO LTD | — | $43K | 0,11 | 67.800 | CN |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $43K | 0,11 | 11.900 | CN |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD | — | $43K | 0,11 | 11.600 | CN |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | — | $43K | 0,11 | 30.700 | CN |
| GALAXYCORE INC | — | $43K | 0,11 | 20.021 | KY |
Halaman 6
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 |