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 |
|---|---|---|---|---|---|---|
| GS RETAIL CO LTD | — | $24K | 0.04 | 1416 | EC | KR |
| ASAHI GROUP HOLDINGS LTD | — | $24K | 0.04 | 2476 | EC | JP |
| NORTHERN STAR RESOURCES LTD | — | $24K | 0.04 | 1749 | EC | AU |
| CENOVUS ENERGY INC | 15135U109 | $24K | 0.04 | 854 | EC | CA |
| NIPPON SANSO HOLDINGS CORP | — | $24K | 0.04 | 607 | EC | JP |
| NEC CORP | — | $24K | 0.04 | 914 | EC | JP |
| NEW HOPE CORP LTD | — | $23K | 0.04 | 5589 | EC | AU |
| SUNDRUG CO LTD | — | $23K | 0.04 | 1028 | EC | JP |
| CRODA INTERNATIONAL PLC | — | $23K | 0.04 | 571 | EC | GB |
| DAIMLER TRUCK HOLDING AG | — | $23K | 0.04 | 472 | EC | DE |
| MITSUI O.S.K.LINES LTD | — | $23K | 0.04 | 674 | EC | JP |
| NICHIREI CORP | — | $23K | 0.04 | 2019 | EC | JP |
| TERUMO CORP | — | $23K | 0.04 | 1527 | EC | JP |
| MITSUBISHI ESTATE CO LTD | — | $23K | 0.04 | 900 | EC | JP |
| NAGOYA RAILROAD CO LTD | — | $23K | 0.04 | 2029 | EC | JP |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $23K | 0.04 | 3016 | EC | BM |
| KEYERA CORP | 493271100 | $23K | 0.04 | 548 | EC | CA |
| DAVIDE CAMPARI - MILANO NV | — | $23K | 0.04 | 3476 | EC | NL |
| AMOT INVESTMENTS LTD | — | $23K | 0.04 | 3362 | EC | IL |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | — | $23K | 0.04 | 32 | EC | JP |
| HOLMEN AB | — | $22K | 0.04 | 675 | EC | SE |
| AEROPORTS DE PARIS SA | — | $22K | 0.04 | 167 | EC | FR |
| RESONAC HOLDINGS CORP | — | $22K | 0.04 | 190 | EC | JP |
| GETLINK SE | — | $22K | 0.04 | 1018 | EC | FR |
| GIVAUDAN SA | — | $22K | 0.04 | 6 | EC | CH |
| A.P. MOLLER-MAERSK A/S | — | $22K | 0.04 | 9 | EC | DK |
| TOKYU CORP | — | $22K | 0.04 | 2214 | EC | JP |
| DEUTSCHE TELEKOM AG | — | $22K | 0.04 | 658 | EC | DE |
| CAIXABANK SA | — | $22K | 0.04 | 1635 | EC | ES |
| OLYMPUS CORP | — | $22K | 0.04 | 1966 | EC | JP |
| JAPAN AIRPORT TERMINAL CO LTD | — | $22K | 0.04 | 725 | EC | JP |
| RANDSTAD NV | — | $22K | 0.04 | 715 | EC | NL |
| ASSICURAZIONI GENERALI SPA | — | $22K | 0.04 | 486 | EC | IT |
| AEON CO LTD | — | $22K | 0.04 | 2511 | EC | JP |
| INTESA SANPAOLO SPA | — | $22K | 0.04 | 3222 | EC | IT |
| A.P. MOLLER-MAERSK A/S | — | $22K | 0.04 | 9 | EC | DK |
| TAIYO HOLDINGS COMPANY LTD | — | $22K | 0.04 | 696 | EC | JP |
| HASEKO CORP | — | $22K | 0.04 | 1272 | EC | JP |
| NETLINK NBN TRUST | — | $22K | 0.04 | 27771 | EC | SG |
| DWS GROUP GMBH & CO. KGAA | — | $22K | 0.04 | 299 | EC | DE |
| INTERPUMP GROUP SPA | — | $22K | 0.04 | 516 | EC | IT |
| HYUNDAI MARINE & FIRE INSURANCE CO LTD | — | $22K | 0.04 | 941 | EC | KR |
| MANULIFE FINANCIAL CORP | 56501R106 | $22K | 0.04 | 562 | EC | CA |
| WEIR GROUP PLC (THE) | — | $21K | 0.04 | 652 | EC | GB |
| MEITAV INVESTMENTS HOUSE LTD | — | $21K | 0.04 | 351 | EC | IL |
| FRAPORT - FRANKFURT AIRPORT SERVICES WORLDWIDE AG | — | $21K | 0.04 | 255 | EC | DE |
| FRASERS LOGISTICS & COMMERCIAL TRUST | — | $21K | 0.04 | 27338 | EC | SG |
| NOVARTIS AG | — | $21K | 0.04 | 142 | EC | CH |
| EPIROC AB | — | $21K | 0.04 | 830 | EC | SE |
| POSCO HOLDINGS INC | — | $21K | 0.04 | 75 | EC | KR |
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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