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 |
|---|---|---|---|---|---|---|
| SAMSUNG EPIS HOLDINGS CO LTD | — | $16K | 0.03 | 49 | EC | KR |
| RICOH COMPANY LTD | — | $16K | 0.03 | 1712 | EC | JP |
| JAPAN PRIME REALTY INVESTMENT CORP | — | $16K | 0.03 | 26 | EC | JP |
| DAIICHI LIFE GROUP INC | — | $15K | 0.03 | 1501 | EC | JP |
| J.FRONT RETAILING COMPANY LTD | — | $15K | 0.03 | 1131 | EC | JP |
| AEGON LTD | — | $15K | 0.03 | 1800 | EC | BM |
| ODAKYU ELECTRIC RAILWAY CO LTD | — | $15K | 0.03 | 1510 | EC | JP |
| SVENSKA CELLULOSA AB SCA | — | $15K | 0.03 | 1389 | EC | SE |
| TOHO CO LTD (TOKYO) | — | $15K | 0.03 | 1980 | EC | JP |
| ENERGIXS-RENEWABLE ENERGIES LTD | — | $15K | 0.03 | 1472 | EC | IL |
| ABC-MART INC | — | $15K | 0.03 | 919 | EC | JP |
| SWIRE PACIFIC LTD | — | $15K | 0.03 | 1455 | EC | HK |
| BEIERSDORF AG | — | $15K | 0.03 | 186 | EC | DE |
| IIDA GROUP HOLDINGS CO LTD | — | $15K | 0.03 | 1118 | EC | JP |
| ANTOFAGASTA PLC | — | $15K | 0.03 | 271 | EC | GB |
| ITOHAM YONEKYU HOLDINGS INC | — | $15K | 0.03 | 485 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | — | $15K | 0.03 | 829 | EC | GB |
| TECHNOLOGY ONE LTD | — | $15K | 0.03 | 696 | EC | AU |
| RAMELIUS RESOURCES LTD | — | $15K | 0.03 | 6436 | EC | AU |
| LONZA GROUP AG | — | $15K | 0.03 | 23 | EC | CH |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | — | $15K | 0.03 | 2670 | EC | JP |
| OBIC CO LTD | — | $15K | 0.03 | 580 | EC | JP |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $14K | 0.03 | 241 | EC | IT |
| CHALLENGER LTD | — | $14K | 0.03 | 2271 | EC | AU |
| EDENRED SA | — | $14K | 0.03 | 528 | EC | FR |
| NOMURA REAL ESTATE MASTER FUND INC | — | $14K | 0.03 | 15 | EC | JP |
| SGH LTD | — | $14K | 0.03 | 484 | EC | AU |
| FOOD AND LIFE COMPANIES LTD | — | $14K | 0.03 | 210 | EC | JP |
| SCOUT24 SE | — | $14K | 0.03 | 170 | EC | DE |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $14K | 0.03 | 59 | EP | KR |
| TORONTO DOMINION BANK (THE) | 891160509 | $14K | 0.03 | 125 | EC | CA |
| WISE GROUP PLC | — | $14K | 0.03 | 1125 | EC | JE |
| SWATCH GROUP AG (THE) | — | $14K | 0.03 | 259 | EC | CH |
| RELO GROUP INC | — | $14K | 0.03 | 1219 | EC | JP |
| ANZ GROUP HOLDINGS LTD | — | $14K | 0.03 | 556 | EC | AU |
| NONG SHIM COMPANY LTD | — | $14K | 0.02 | 55 | EC | KR |
| SUNTEC REAL ESTATE INVESTMENT TRUST | — | $14K | 0.02 | 12188 | EC | SG |
| RELX PLC | — | $14K | 0.02 | 425 | EC | GB |
| HYUNDAI STEEL COMPANY | — | $14K | 0.02 | 523 | EC | KR |
| ORIX JREIT INC | — | $14K | 0.02 | 23 | EC | JP |
| AIRBUS SE | — | $14K | 0.02 | 66 | EC | NL |
| CSL LTD | — | $14K | 0.02 | 198 | EC | AU |
| EMS-CHEMIE HOLDING AG | — | $14K | 0.02 | 15 | EC | CH |
| JAPAN POST HOLDINGS CO LTD | — | $14K | 0.02 | 1052 | EC | JP |
| TOKYO SEIMITSU CO LTD | — | $14K | 0.02 | 125 | EC | JP |
| ISRAEL CORP LTD | — | $14K | 0.02 | 41 | EC | IL |
| NIPPON PROLOGIS REIT INC | — | $13K | 0.02 | 25 | EC | JP |
| BAYER AG | — | $13K | 0.02 | 314 | EC | DE |
| MONDI PLC | — | $13K | 0.02 | 1316 | EC | GB |
| HITACHI LTD | — | $13K | 0.02 | 412 | 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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