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 |
|---|---|---|---|---|---|
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD | — | $35K | 0,09 | 71.662 | CN |
| QINGDAO SENTURY TIRE CO LTD | — | $35K | 0,09 | 15.700 | CN |
| XIAMEN AMOYTOP BIOTECH CO LTD | — | $35K | 0,09 | 4.200 | CN |
| YIFENG PHARMACY CHAIN CO LTD | — | $35K | 0,09 | 11.232 | CN |
| YUNNAN YUNTIANHUA CO LTD | — | $35K | 0,09 | 7.700 | CN |
| ORIENTAL PEARL GROUP CO LTD | — | $35K | 0,09 | 24.200 | CN |
| KEDA INDUSTRIAL GROUP CO LTD | — | $35K | 0,09 | 14.300 | CN |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD | — | $35K | 0,09 | 4.060 | CN |
| SHANDONG SUN PAPER CO LTD | — | $34K | 0,09 | 16.900 | CN |
| SHENZHEN FORTUNE TREND TECHNOLOGY CO LTD | — | $34K | 0,09 | 2.081 | CN |
| HYTERA COMMUNICATIONS CO LTD | — | $34K | 0,09 | 27.700 | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $34K | 0,09 | 99.900 | CN |
| ZHEJIANG CHANGSHEN SLIDING BEARINGS CO LTD | — | $34K | 0,09 | 3.200 | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | — | $34K | 0,09 | 14.500 | CN |
| ANHUI ZHONGDING SEALING PARTS CO LTD | — | $34K | 0,09 | 10.800 | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | — | $34K | 0,09 | 4.500 | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | — | $34K | 0,09 | 1.700 | CN |
| BETTA PHARMACEUTICALS CO LTD | — | $33K | 0,09 | 4.300 | CN |
| DBG TECHNOLOGY CO LTD | — | $33K | 0,09 | 10.000 | CN |
| SHAANXI HUAQIN TECHNOLOGY INDUSTRY CO LTD | — | $33K | 0,09 | 2.992 | CN |
| SHANGHAI M&G STATIONERY INC | — | $33K | 0,09 | 9.800 | CN |
| AMLOGIC (SHANGHAI) CO LTD | — | $33K | 0,09 | 2.131 | CN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | — | $33K | 0,09 | 27.915 | CN |
| HEILONGJIANG AGRICULTURE CO LTD | — | $33K | 0,09 | 15.700 | CN |
| NANJING SECURITIES CO LTD | — | $33K | 0,09 | 33.300 | CN |
| SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO LTD | — | $33K | 0,09 | 2.300 | CN |
| FLAT GLASS GROUP CO LTD | — | $33K | 0,09 | 19.000 | CN |
| ZHEFU HOLDING GROUP CO LTD | — | $33K | 0,09 | 43.000 | CN |
| TANGSHAN PORT GROUP CO LTD | — | $33K | 0,09 | 50.194 | CN |
| NEWLAND DIGITAL TECHNOLOGY CO LTD | — | $32K | 0,08 | 10.600 | CN |
| FUJIAN SUNNER DEVELOPMENT CO LTD | — | $32K | 0,08 | 12.900 | CN |
| ORIENTAL PEARL GROUP CO LTD | — | $32K | 0,08 | 22.500 | CN |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | — | $32K | 0,08 | 23.550 | CN |
| GUANGZHOU DEVELOPMENT GROUP INC | — | $32K | 0,08 | 27.300 | CN |
| SHANGHAI ZHONGGU LOGISTICS CO LTD | — | $32K | 0,08 | 21.000 | CN |
| XJ ELECTRIC CO LTD | — | $32K | 0,08 | 8.200 | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $32K | 0,08 | 4.000 | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | — | $32K | 0,08 | 19.660 | CN |
| RUYI FILM ENTERTAINMENT CO LTD | — | $32K | 0,08 | 23.300 | CN |
| VENUSTECH GROUP INC | — | $32K | 0,08 | 15.200 | CN |
| LUXI CHEMICAL GROUP CO LTD | — | $31K | 0,08 | 16.400 | CN |
| BAIC FOTON MOTOR CO LTD | — | $31K | 0,08 | 72.600 | CN |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | — | $31K | 0,08 | 4.200 | CN |
| TONGFU MICROELECTRONICS CO LTD | — | $31K | 0,08 | 3.200 | CN |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | — | $31K | 0,08 | 16.560 | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | — | $31K | 0,08 | 5.162 | CN |
| GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD | — | $31K | 0,08 | 19.100 | CN |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD | — | $31K | 0,08 | 34.300 | CN |
| SHENZHEN SED INDUSTRY CO LTD | — | $31K | 0,08 | 12.700 | CN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $31K | 0,08 | 11.900 | CN |
Halaman 8
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 |