DBX ETF Trust (DEEF)
管理公司 · ARCX · 系列 S000048523 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $56.2M
- 持仓
- 1244
- 截至
- 2026年5月29日
- 前十大持仓权重
- 5.73%
- 有效持仓数量
- 565.4
- 持仓高于 1%
- 0
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- -$2.0M
- 过去12个月
- -$5.5M
六月 2025 – 五月 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.
完整构成 1244 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | — | $26K | 0.05 | 664 | EC | NL |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | — | $26K | 0.05 | 928 | EC | PL |
| SODEXO SA | — | $26K | 0.05 | 476 | EC | FR |
| ICE FUTURES U.S. | — | $26K | 0.05 | 3 | DE | US |
| KINGSPAN GROUP PLC | — | $26K | 0.05 | 285 | EC | IE |
| LENOVO GROUP LTD | — | $26K | 0.05 | 8514 | EC | HK |
| TELEFONICA SA | 879382109 | $26K | 0.05 | 5651 | EC | ES |
| SKYLARK HOLDINGS COMPANY LTD | — | $26K | 0.05 | 1468 | EC | JP |
| ENBRIDGE INC | 29250N105 | $26K | 0.05 | 470 | EC | CA |
| TC ENERGY CORP | 87807B107 | $26K | 0.05 | 387 | EC | CA |
| SEKISUI HOUSE REIT INC | — | $26K | 0.05 | 50 | EC | JP |
| BHP GROUP LTD | — | $26K | 0.05 | 574 | EC | AU |
| CLEANAWAY WASTE MANAGEMENT LTD | — | $26K | 0.05 | 15592 | EC | AU |
| LOTUS BAKERIES NV | — | $26K | 0.05 | 2 | EC | BE |
| ZURICH INSURANCE GROUP AG | — | $26K | 0.05 | 36 | EC | CH |
| LEONARDO SPA | — | $26K | 0.05 | 404 | EC | IT |
| EZAKI GLICO CO LTD | — | $26K | 0.05 | 750 | EC | JP |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD | — | $26K | 0.05 | 755 | EC | KR |
| BANKINTER SA | — | $26K | 0.05 | 1513 | EC | ES |
| SVENSKA HANDELSBANKEN AB | — | $25K | 0.05 | 1724 | EC | SE |
| SKANDINAVISKA ENSKILDA BANKEN AB | — | $25K | 0.05 | 1272 | EC | SE |
| BANCA MEDIOLANUM SPA | — | $25K | 0.05 | 1101 | EC | IT |
| WHITECAP RESOURCES INC | 96467A200 | $25K | 0.04 | 2198 | EC | CA |
| FIRST PACIFIC COMPANY LTD | — | $25K | 0.04 | 38540 | EC | BM |
| UBE CORP | — | $25K | 0.04 | 1343 | EC | JP |
| NAVER CORP | — | $25K | 0.04 | 160 | EC | KR |
| HOUSE FOODS GROUP INC | — | $25K | 0.04 | 1156 | EC | JP |
| AMANO CORP | — | $25K | 0.04 | 1105 | EC | JP |
| A2A SPA | — | $25K | 0.04 | 9437 | EC | IT |
| NATIONAL AUSTRALIA BANK LTD | — | $25K | 0.04 | 921 | EC | AU |
| NTT INC | — | $25K | 0.04 | 26338 | EC | JP |
| HENKEL AG & CO. KGAA | — | $25K | 0.04 | 340 | EC | DE |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $25K | 0.04 | 107 | EC | CH |
| ASR NEDERLAND NV | — | $25K | 0.04 | 329 | EC | NL |
| FINANCIERE DE TUBIZE SA | — | $25K | 0.04 | 94 | EC | BE |
| MENORA MIVTACHIM HOLDINGS LTD | — | $25K | 0.04 | 132 | EC | IL |
| AUMOVIO SE | — | $25K | 0.04 | 526 | EC | DE |
| CJ CORP | — | $25K | 0.04 | 229 | EC | KR |
| JAPAN HOTEL REIT INVESTMENT CORP | — | $25K | 0.04 | 51 | EC | JP |
| SBI HOLDINGS INC | — | $25K | 0.04 | 1342 | EC | JP |
| SK TELECOM CO LTD | — | $24K | 0.04 | 367 | EC | KR |
| SAGE GROUP PLC (THE) | — | $24K | 0.04 | 2156 | EC | GB |
| UNILEVER PLC | — | $24K | 0.04 | 430 | EC | GB |
| WASTE CONNECTIONS INC | 94106B101 | $24K | 0.04 | 163 | EC | CA |
| TAKASAGO THERMAL ENGINEERING CO LTD | — | $24K | 0.04 | 818 | EC | JP |
| AYVENS SA | — | $24K | 0.04 | 1796 | EC | FR |
| KYUSHU RAILWAY COMPANY | — | $24K | 0.04 | 1096 | EC | JP |
| METCASH LTD | — | $24K | 0.04 | 10970 | EC | AU |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $24K | 0.04 | 221 | EC | CA |
| TOKYO TATEMONO CO LTD | — | $24K | 0.04 | 1172 | EC | JP |
行业细分
Consumer Discretionary
0.9%
Materials
0.6%
Industrials
0.6%
Energy
0.6%
Utilities
0.4%
Financials
0.2%
Telecommunication
0.2%
Technology
0.1%
Real Estate
0.0%
Financial Services
0.0%
其他/未映射
96.5%
机构持有人 (13F) 15 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $12833408 | 76.01% | 332128 | 股份 | 2026年6月30日 |
| Crumly & Associates Inc. | $1593320 | 9.44% | 41235 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1177361 | 6.97% | 30470 | 股份 | 2026年6月30日 |
| RESOLUTE WEALTH ADVISOR, INC. | $363166 | 2.15% | 9608 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $298875 | 1.77% | 7735 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $231840 | 1.37% | 6000 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $208313 | 1.23% | 5391 | 股份 | 2026年6月30日 |
| FTB Advisors, Inc. | $82060 | 0.49% | 2443 | 股份 | 2025年6月30日 |
| Geneos Wealth Management Inc. | $62983 | 0.37% | 1630 | 股份 | 2026年6月30日 |
| SouthState Bank Corp | $11786 | 0.07% | 305 | 股份 | 2026年6月30日 |
| FMR LLC | $6028 | 0.04% | 156 | 股份 | 2026年6月30日 |
| UBS Group AG | $5989 | 0.04% | 155 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $3980 | 0.02% | 103 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $3245 | 0.02% | 84 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $774 | 0.00% | 20038 | 股份 | 2026年6月30日 |
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