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 |
|---|---|---|---|---|---|---|
| KENON HOLDINGS LTD | — | $19K | 0.03 | 206 | EC | SG |
| CGI INC | 12532H104 | $19K | 0.03 | 266 | EC | CA |
| SYENSQO SA/NV | — | $19K | 0.03 | 237 | EC | BE |
| ANHEUSER-BUSCH INBEV SA/NV | — | $18K | 0.03 | 229 | EC | BE |
| S-OIL CORP | — | $18K | 0.03 | 258 | EC | KR |
| AZRIELI GROUP LTD | — | $18K | 0.03 | 110 | EC | IL |
| FORTUM OYJ | — | $18K | 0.03 | 783 | EC | FI |
| INVINCIBLE INVESTMENT CORP | — | $18K | 0.03 | 47 | EC | JP |
| H. LUNDBECK A/S | — | $18K | 0.03 | 2664 | EC | DK |
| UNICHARM CORP | — | $18K | 0.03 | 3032 | EC | JP |
| KNORR BREMSE AG | — | $18K | 0.03 | 149 | EC | DE |
| OPC ENERGY LTD | — | $18K | 0.03 | 408 | EC | IL |
| BENDIGO AND ADELAIDE BANK LTD | — | $18K | 0.03 | 2418 | EC | AU |
| JAPAN REAL ESTATE INVESTMENT CORP | — | $18K | 0.03 | 25 | EC | JP |
| NISSIN FOOD HOLDINGS COMPANY LTD | — | $18K | 0.03 | 1061 | EC | JP |
| HAKUHODO DY HOLDINGS INC | — | $18K | 0.03 | 2535 | EC | JP |
| ALCON AG | — | $18K | 0.03 | 267 | EC | CH |
| NESTE OYJ | — | $18K | 0.03 | 536 | EC | FI |
| WOLTERS KLUWER NV | — | $18K | 0.03 | 247 | EC | NL |
| HOSHIZAKI CORP | — | $18K | 0.03 | 529 | EC | JP |
| BANK OF IRELAND GROUP PLC | — | $17K | 0.03 | 856 | EC | IE |
| OSAKA SECURITIES EXCHANGE | — | $17K | 0.03 | 9 | DE | JP |
| CONVATEC GROUP PLC | — | $17K | 0.03 | 6369 | EC | GB |
| BPER BANCA SPA | — | $17K | 0.03 | 1280 | EC | IT |
| KYOWA KIRIN CO LTD | — | $17K | 0.03 | 1100 | EC | JP |
| OMRON CORP | — | $17K | 0.03 | 479 | EC | JP |
| ERSTE BANK POLSKA SA | — | $17K | 0.03 | 101 | EC | PL |
| EVOLUTION AB | — | $17K | 0.03 | 226 | EC | SE |
| GALAXY ENTERTAINMENT GROUP LTD | — | $17K | 0.03 | 4267 | EC | HK |
| THALES SA | — | $17K | 0.03 | 61 | EC | FR |
| ADDTECH AB | — | $17K | 0.03 | 475 | EC | SE |
| CAE INC | 124765108 | $17K | 0.03 | 652 | EC | CA |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | — | $17K | 0.03 | 720 | EC | JP |
| HEXAGON AB | — | $17K | 0.03 | 1814 | EC | SE |
| EBARA CORP | — | $17K | 0.03 | 470 | EC | JP |
| WHEATON PRECIOUS METALS CORP | 962879102 | $17K | 0.03 | 124 | EC | CA |
| LION CORP | — | $17K | 0.03 | 1628 | EC | JP |
| GAV-YAM LANDS CORP LTD | — | $16K | 0.03 | 1189 | EC | IL |
| UNITED URBAN INVESTMENT CORP | — | $16K | 0.03 | 16 | EC | JP |
| HOKUHOKU FINANCIAL GROUP INC | — | $16K | 0.03 | 400 | EC | JP |
| SCHINDLER HOLDING AG | — | $16K | 0.03 | 49 | EC | CH |
| SCHNEIDER ELECTRIC SE | — | $16K | 0.03 | 51 | EC | FR |
| NICE LTD | — | $16K | 0.03 | 180 | EC | IL |
| HACHIJUNI NAGANO BANK LTD | — | $16K | 0.03 | 1098 | EC | JP |
| NIPPON BUILDING FUND INC | — | $16K | 0.03 | 20 | EC | JP |
| DASSAULT AVIATION SA | — | $16K | 0.03 | 45 | EC | FR |
| YASKAWA ELECTRIC CORP | — | $16K | 0.03 | 353 | EC | JP |
| KENEDIX OFFICE INVESTMENT CORP | — | $16K | 0.03 | 16 | EC | JP |
| CAPGEMINI SE | — | $16K | 0.03 | 134 | EC | FR |
| SOMPO HOLDINGS INC | — | $16K | 0.03 | 423 | 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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