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 |
|---|---|---|---|---|---|
| SHAANXI ENERGY INVESTMENT CO LTD | — | $31K | 0,08 | 16.200 | CN |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | — | $31K | 0,08 | 6.400 | CN |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | — | $30K | 0,08 | 22.155 | CN |
| HANGZHOU IRON & STEEL CO LTD | — | $30K | 0,08 | 26.010 | CN |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | — | $30K | 0,08 | 82.260 | CN |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD | — | $30K | 0,08 | 14.900 | CN |
| QI AN XIN TECHNOLOGY GROUP INC | — | $30K | 0,08 | 7.494 | CN |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO LTD | — | $30K | 0,08 | 42.300 | CN |
| ZHONGFU SHENYING CARBON FIBER CO LTD | — | $30K | 0,08 | 4.154 | CN |
| SUNSHINE GUOJIAN PHARMACEUTICAL (SHANGHAI) CO LTD | — | $30K | 0,08 | 3.104 | CN |
| BEIJING YANJING BREWERY | — | $29K | 0,08 | 15.600 | CN |
| ANHUI ZHONGDING SEALING PARTS CO LTD | — | $29K | 0,08 | 9.400 | CN |
| SINOTRANS LTD | — | $29K | 0,08 | 32.700 | CN |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | — | $29K | 0,08 | 80.620 | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | — | $29K | 0,08 | 7.485 | CN |
| EASTERN AIR LOGISTICS CO LTD | — | $29K | 0,08 | 12.000 | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | — | $29K | 0,08 | 66.700 | CN |
| TIANMA MICROELECTRONICS CO LTD | — | $29K | 0,08 | 25.900 | CN |
| SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD | — | $29K | 0,08 | 14.200 | CN |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD | — | $29K | 0,08 | 23.800 | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $29K | 0,08 | 22.800 | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | — | $29K | 0,08 | 4.600 | CN |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | — | $29K | 0,08 | 9.600 | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | — | $29K | 0,08 | 7.400 | CN |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD | — | $29K | 0,08 | 9.300 | CN |
| BGI GENOMICS CO LTD | — | $29K | 0,08 | 5.300 | CN |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT COMPANY LTD | — | $29K | 0,08 | 13.900 | CN |
| DIZAL PHARMACEUTICAL CO LTD | — | $29K | 0,07 | 3.476 | CN |
| MINMETALS CAPITAL CO LTD | — | $28K | 0,07 | 40.400 | CN |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | — | $28K | 0,07 | 43.130 | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | — | $28K | 0,07 | 10.272 | CN |
| YUNNAN COPPER CO LTD | — | $28K | 0,07 | 10.800 | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | — | $28K | 0,07 | 24.800 | CN |
| APELOA PHARMACEUTICAL CO LTD | — | $28K | 0,07 | 11.400 | CN |
| AECC AERO-ENGINE CONTROL CO LTD | — | $28K | 0,07 | 9.800 | CN |
| HLA GROUP CORP LTD | — | $28K | 0,07 | 32.900 | CN |
| JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD | — | $28K | 0,07 | 38.817 | CN |
| YUNDA HOLDING GROUP CO LTD | — | $28K | 0,07 | 27.000 | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | — | $27K | 0,07 | 4.712 | CN |
| CHENGDU XINGRONG ENVIRONMENT CO LTD | — | $27K | 0,07 | 26.400 | CN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $27K | 0,07 | 27.400 | CN |
| CITIC HEAVY INDUSTRIES CO LTD | — | $27K | 0,07 | 33.100 | CN |
| ZHUHAI COSMX BATTERY CO LTD | — | $27K | 0,07 | 11.528 | CN |
| XIAMEN FARATRONIC CO LTD | — | $27K | 0,07 | 1.100 | CN |
| SINOSOFT CO LTD | — | $27K | 0,07 | 12.292 | CN |
| BY-HEALTH CO LTD | — | $27K | 0,07 | 18.600 | CN |
| JIANGSU FINANCIAL LEASING CO LTD | — | $27K | 0,07 | 28.840 | CN |
| JAFRON BIOMEDICAL CO LTD | — | $27K | 0,07 | 9.900 | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $26K | 0,07 | 71.000 | CN |
| OPPEIN HOME GROUP INC | — | $26K | 0,07 | 4.554 | CN |
Halaman 9
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 |