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 |
|---|---|---|---|---|---|---|
| VENTURE CORP LTD | — | $147K | 0.26 | 10397 | EC | SG |
| SUNCOR ENERGY INC | 867224107 | $146K | 0.26 | 2329 | EC | CA |
| WOOLWORTHS GROUP LTD | — | $144K | 0.26 | 5665 | EC | AU |
| ITALGAS SPA | — | $143K | 0.25 | 12204 | EC | IT |
| ORKLA ASA | — | $143K | 0.25 | 13500 | EC | NO |
| BANK LEUMI LE - ISRAEL BM | — | $141K | 0.25 | 5540 | EC | IL |
| HOLCIM AG | — | $140K | 0.25 | 1408 | EC | CH |
| ORANGE SA | — | $139K | 0.25 | 6629 | EC | FR |
| KANSAI ELECTRIC POWER CO INC (THE) | — | $138K | 0.25 | 9415 | EC | JP |
| WOORI FINANCIAL GROUP INC | — | $138K | 0.25 | 7001 | EC | KR |
| CARREFOUR SA | — | $137K | 0.24 | 7329 | EC | FR |
| KINGFISHER PLC | — | $137K | 0.24 | 35262 | EC | GB |
| DAITO TRUST CONSTRUCTION CO LTD | — | $134K | 0.24 | 6705 | EC | JP |
| AURIZON HOLDINGS LTD | — | $134K | 0.24 | 44308 | EC | AU |
| SAMSUNG E&A CO LTD | — | $133K | 0.24 | 3794 | EC | KR |
| VICINITY CENTRES RE LTD | — | $130K | 0.23 | 71679 | EC | AU |
| ATKINSREALIS GROUP INC | 04764T104 | $130K | 0.23 | 2171 | EC | CA |
| HANA FINANCIAL GROUP INC | — | $130K | 0.23 | 1706 | EC | KR |
| INDUSTRIVARDEN AB | — | $130K | 0.23 | 2291 | EC | SE |
| SAMSUNG SECURITIES COMPANY LTD | — | $130K | 0.23 | 1634 | EC | KR |
| OBAYASHI CORP | — | $128K | 0.23 | 6290 | EC | JP |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $128K | 0.23 | 127836 | STIV | US |
| BLUESCOPE STEEL LTD | — | $127K | 0.23 | 5585 | EC | AU |
| MURATA MANUFACTURING COMPANY LTD | — | $126K | 0.22 | 2090 | EC | JP |
| AGC INC | — | $126K | 0.22 | 2890 | EC | JP |
| BANK HAPOALIM LTD | — | $126K | 0.22 | 4861 | EC | IL |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $125K | 0.22 | 2214 | EC | CA |
| INPEX CORP | — | $124K | 0.22 | 5475 | EC | JP |
| TOWER SEMICONDUCTOR LTD | — | $124K | 0.22 | 431 | EC | IL |
| VEOLIA ENVIRONNEMENT SA | — | $124K | 0.22 | 3056 | EC | FR |
| KYUSHU ELECTRIC POWER COMPANY INC | — | $122K | 0.22 | 11888 | EC | JP |
| SMITHS GROUP PLC | — | $122K | 0.22 | 3681 | EC | GB |
| COMSYS HOLDINGS CORP | — | $122K | 0.22 | 3577 | EC | JP |
| CLP HOLDINGS LTD | — | $121K | 0.22 | 12413 | EC | HK |
| INTACT FINANCIAL CORP | 45823T106 | $120K | 0.21 | 611 | EC | CA |
| CANADIAN TIRE CORP LTD | 136681202 | $120K | 0.21 | 934 | EC | CA |
| KONINKLIJKE KPN NV | — | $119K | 0.21 | 22854 | EC | NL |
| AMADA CO LTD | — | $119K | 0.21 | 6276 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | — | $118K | 0.21 | 1601 | EC | JP |
| NICHIAS CORP | — | $117K | 0.21 | 5272 | EC | JP |
| IDEMITSU KOSAN CO LTD | — | $116K | 0.21 | 13225 | EC | JP |
| BARRICK MINING CORP | 06849F108 | $116K | 0.21 | 2712 | EC | CA |
| MERLIN PROPERTIES SOCIMI SA | — | $115K | 0.21 | 6546 | EC | ES |
| KLEPIERRE SA | — | $115K | 0.21 | 2822 | EC | FR |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $115K | 0.20 | 305 | EC | KR |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $115K | 0.20 | 12905 | EC | SG |
| ORIX CORP | — | $115K | 0.20 | 2936 | EC | JP |
| SUMITOMO CORP | — | $114K | 0.20 | 2554 | EC | JP |
| E.ON SE | — | $113K | 0.20 | 5324 | EC | DE |
| DB INSURANCE CO LTD | — | $112K | 0.20 | 1182 | 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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