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 |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | 633067103 | $21K | 0.04 | 144 | EC | CA |
| KURARAY CO LTD | — | $21K | 0.04 | 2039 | EC | JP |
| VESTAS WIND SYSTEMS A/S | — | $21K | 0.04 | 747 | EC | DK |
| SIKA AG | — | $21K | 0.04 | 107 | EC | CH |
| SONOVA HOLDING AG | — | $21K | 0.04 | 79 | EC | CH |
| SYMRISE AG | — | $21K | 0.04 | 226 | EC | DE |
| AXA SA | — | $21K | 0.04 | 449 | EC | FR |
| SCREEN HOLDINGS CO LTD | — | $21K | 0.04 | 298 | EC | JP |
| CYBERAGENT INC | — | $21K | 0.04 | 2560 | EC | JP |
| YAMAHA CORP | — | $21K | 0.04 | 2858 | EC | JP |
| ANA HOLDINGS INC | — | $21K | 0.04 | 1100 | EC | JP |
| POSTE ITALIANE SPA | — | $21K | 0.04 | 697 | EC | IT |
| MAZDA MOTOR CORP | — | $21K | 0.04 | 2857 | EC | JP |
| CHUGOKU ELECTRIC POWER COMPANY INC | — | $21K | 0.04 | 3742 | EC | JP |
| YAMAZAKI BAKING CO LTD | 984632109 | $20K | 0.04 | 1041 | EC | JP |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $20K | 0.04 | 4135 | EC | NZ |
| CALBEE INC | — | $20K | 0.04 | 1122 | EC | JP |
| ATLAS COPCO AB | — | $20K | 0.04 | 1055 | EC | SE |
| FUCHS SE | — | $20K | 0.04 | 439 | EP | DE |
| BANCO SANTANDER SA | — | $20K | 0.04 | 1605 | EC | ES |
| WHITEHAVEN COAL LTD | — | $20K | 0.04 | 3189 | EC | AU |
| ARGENX SE | — | $20K | 0.04 | 24 | EC | NL |
| HITACHI CONSTRUCTION MACHINERY CO LTD | — | $20K | 0.04 | 609 | EC | JP |
| KBC GROUP SA/NV | — | $20K | 0.04 | 149 | EC | BE |
| SUNTORY BEVERAGE & FOOD LTD | — | $20K | 0.04 | 728 | EC | JP |
| SWISSQUOTE GROUP HOLDING SA | — | $20K | 0.04 | 390 | EC | CH |
| SAWAI GROUP HOLDINGS CO LTD | — | $20K | 0.04 | 1799 | EC | JP |
| SHO-BOND HOLDINGS COMPANY LTD | — | $20K | 0.04 | 2468 | EC | JP |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $20K | 0.04 | 593 | EC | AU |
| FRANCO-NEVADA CORP | 351858105 | $20K | 0.04 | 85 | EC | CA |
| AUTOTRADER GP PLC | — | $20K | 0.03 | 3305 | EC | GB |
| ULVAC INC | — | $20K | 0.03 | 329 | EC | JP |
| SUMITOMO RUBBER INDUSTRIES LTD | — | $20K | 0.03 | 1501 | EC | JP |
| NANKAI CO LTD | — | $20K | 0.03 | 1117 | EC | JP |
| MELROSE INDUSTRIES PLC | — | $20K | 0.03 | 3075 | EC | GB |
| KONINKLIJKE PHILIPS NV | — | $20K | 0.03 | 731 | EC | NL |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $19K | 0.03 | 223 | EC | DE |
| NOVONESIS A/S | — | $19K | 0.03 | 334 | EC | DK |
| BANDAI NAMCO HOLDINGS INC | — | $19K | 0.03 | 848 | EC | JP |
| GLP J-REIT | — | $19K | 0.03 | 23 | EC | JP |
| ANSELL LTD | — | $19K | 0.03 | 961 | EC | AU |
| STANDARD LIFE PLC | — | $19K | 0.03 | 1838 | EC | GB |
| CTF SERVICES LTD | — | $19K | 0.03 | 18530 | EC | BM |
| SIA ENGINEERING COMPANY LTD | — | $19K | 0.03 | 7529 | EC | SG |
| WESTPAC BANKING CORP | — | $19K | 0.03 | 734 | EC | AU |
| NABTESCO CORP | — | $19K | 0.03 | 544 | EC | JP |
| EXPERIAN PLC | — | $19K | 0.03 | 545 | EC | JE |
| YAKULT HONSHA CO LTD | — | $19K | 0.03 | 1122 | EC | JP |
| RTL GROUP SA | — | $19K | 0.03 | 513 | EC | LU |
| BUZZI SPA | — | $19K | 0.03 | 346 | EC | IT |
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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