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 HEAVY INDUSTRIES COMPANY LTD | — | $13K | 0.02 | 720 | EC | KR |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $13K | 0.02 | 259 | EC | HK |
| INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP | — | $13K | 0.02 | 15 | EC | JP |
| KONAMI GROUP CORP | — | $13K | 0.02 | 110 | EC | JP |
| SWISS LIFE HOLDING AG | — | $13K | 0.02 | 12 | EC | CH |
| WORKMAN COMPANY LTD | — | $13K | 0.02 | 259 | EC | JP |
| PAN AMERICAN SILVER CORP | 697900108 | $13K | 0.02 | 226 | EC | CA |
| DAIWA HOUSE REIT INVESTMENT CORP | — | $13K | 0.02 | 17 | EC | JP |
| VOLKSWAGEN AG | — | $13K | 0.02 | 120 | EP | DE |
| PCCW LTD | — | $13K | 0.02 | 17579 | EC | HK |
| SUZUKEN COMPANY LTD | — | $13K | 0.02 | 382 | EC | JP |
| CITY DEVELOPMENTS LTD | — | $13K | 0.02 | 1882 | EC | SG |
| ASAHI INTECC COMPANY LTD | — | $13K | 0.02 | 532 | EC | JP |
| SSAB AB | — | $13K | 0.02 | 1218 | EC | SE |
| TIS INC | — | $13K | 0.02 | 591 | EC | JP |
| NIPRO CORP | — | $13K | 0.02 | 1157 | EC | JP |
| GETINGE AB | — | $12K | 0.02 | 604 | EC | SE |
| SUGI HOLDINGS COMPANY LTD | — | $12K | 0.02 | 717 | EC | JP |
| SONY FINANCIAL GROUP INC | — | $12K | 0.02 | 14058 | EC | JP |
| NIDEC CORP | — | $12K | 0.02 | 701 | EC | JP |
| RIGHTMOVE PLC | — | $12K | 0.02 | 2171 | EC | GB |
| SAAB AB | — | $12K | 0.02 | 199 | EC | SE |
| FUCHS SE | — | $12K | 0.02 | 323 | EC | DE |
| UNICREDIT SPA | — | $12K | 0.02 | 141 | EC | IT |
| BEIJER REF AB | — | $12K | 0.02 | 874 | EC | SE |
| DETERRA ROYALTIES LTD | — | $12K | 0.02 | 3758 | EC | AU |
| TOMY CO LTD | — | $12K | 0.02 | 608 | EC | JP |
| SQUARE ENIX HOLDINGS COMPANY LTD | — | $12K | 0.02 | 749 | EC | JP |
| KOBE BUSSAN COMPANY LTD | — | $12K | 0.02 | 700 | EC | JP |
| PANDORA A/S | — | $12K | 0.02 | 127 | EC | DK |
| TALANX AG | — | $12K | 0.02 | 99 | EC | DE |
| FAST RETAILING COMPANY LTD | — | $12K | 0.02 | 23 | EC | JP |
| 77 BANK LTD (THE) | — | $12K | 0.02 | 600 | EC | JP |
| COSMOS PHARMACEUTICAL CORP | — | $12K | 0.02 | 314 | EC | JP |
| TOKYO ELECTRON LTD | — | $12K | 0.02 | 36 | EC | JP |
| HANG LUNG GROUP LTD | — | $12K | 0.02 | 6350 | EC | HK |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | $12K | 0.02 | 592 | EC | CA |
| BIC CAMERA INC | — | $12K | 0.02 | 1055 | EC | JP |
| STRAUMANN HOLDING AG | — | $12K | 0.02 | 97 | EC | CH |
| TSUMURA & COMPANY | — | $12K | 0.02 | 489 | EC | JP |
| INTERNET INITIATIVE JAPAN INC | — | $12K | 0.02 | 600 | EC | JP |
| YAMATO HOLDINGS COMPANY LTD | — | $12K | 0.02 | 1022 | EC | JP |
| ATLAS COPCO AB | — | $12K | 0.02 | 685 | EC | SE |
| ORION CORP | — | $12K | 0.02 | 135 | EC | KR |
| TBS HOLDINGS INC | — | $12K | 0.02 | 317 | EC | JP |
| NOVA LTD | — | $12K | 0.02 | 22 | EC | IL |
| ASM INTERNATIONAL NV | — | $12K | 0.02 | 11 | EC | NL |
| BANK OF EAST ASIA LTD (THE) | — | $12K | 0.02 | 6620 | EC | HK |
| DAIWA SECURITIESS LIVING INVESTMENT CORP | — | $11K | 0.02 | 18 | EC | JP |
| CHUGIN FINANCIAL GROUP INC | — | $11K | 0.02 | 606 | 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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