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 |
|---|---|---|---|---|---|---|
| INFINEON TECHNOLOGIES AG | — | $11K | 0.02 | 120 | EC | DE |
| ORGANO CORP | — | $11K | 0.02 | 113 | EC | JP |
| SHIZUOKA FINANCIAL GROUP INC | — | $11K | 0.02 | 627 | EC | JP |
| MERCURY NZ LTD | — | $11K | 0.02 | 2717 | EC | NZ |
| ZENSHO HOLDINGS COMPANY LTD | — | $11K | 0.02 | 223 | EC | JP |
| MATRIX IT LTD | — | $11K | 0.02 | 354 | EC | IL |
| YOKOHAMA FINANCIAL GROUP INC | — | $11K | 0.02 | 1100 | EC | JP |
| BRENNTAG SE | — | $11K | 0.02 | 170 | EC | DE |
| KEIO CORP | — | $11K | 0.02 | 2400 | EC | JP |
| GS ENGINEERING & CONSTRUCTION CORP | — | $11K | 0.02 | 549 | EC | KR |
| EUREX DEUTSCHLAND | — | $11K | 0.02 | 35 | DE | DE |
| KONGSBERG GRUPPEN ASA | — | $11K | 0.02 | 307 | EC | NO |
| NESTLE' SA/AG | — | $11K | 0.02 | 108 | EC | CH |
| MEBUKI FINANCIAL GROUP INC | — | $11K | 0.02 | 1300 | EC | JP |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | — | $11K | 0.02 | 3039 | EC | JP |
| ATLAS ARTERIA LTD | — | $11K | 0.02 | 3021 | EC | AU |
| MISTO HOLDINGS CORPORATION | — | $11K | 0.02 | 430 | EC | KR |
| ADVANCE RESIDENCE INVESTMENT CORP | — | $11K | 0.02 | 11 | EC | JP |
| YAMAHA MOTOR CO LTD | — | $11K | 0.02 | 1286 | EC | JP |
| BANK OF QUEENSLAND LTD | — | $11K | 0.02 | 2348 | EC | AU |
| SWIRE PACIFIC LTD | — | $10K | 0.02 | 6303 | EC | HK |
| ROHTO PHARMACEUTICAL CO LTD | — | $10K | 0.02 | 700 | EC | JP |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $10K | 0.02 | 1764 | EC | KY |
| HAMAMATSU PHOTONICS KK | — | $10K | 0.02 | 576 | EC | JP |
| LS CORP | — | $10K | 0.02 | 35 | EC | KR |
| ORIENTAL LAND CO LTD | — | $10K | 0.02 | 717 | EC | JP |
| BIOMERIEUX SA | — | $10K | 0.02 | 119 | EC | FR |
| DSV A/S | — | $10K | 0.02 | 41 | EC | DK |
| FUKUOKA FINANCIAL GROUP INC | — | $10K | 0.02 | 250 | EC | JP |
| CHIBA BANK LTD (THE) | — | $10K | 0.02 | 700 | EC | JP |
| E-MART INC | — | $10K | 0.02 | 179 | EC | KR |
| BURBERRY GROUP PLC | — | $10K | 0.02 | 643 | EC | GB |
| DEUTSCHE BANK AG | — | $10K | 0.02 | 313 | EC | DE |
| SONY GROUP CORP | — | $10K | 0.02 | 469 | EC | JP |
| INDUSTRIA DE DISENO TEXTIL SA | — | $10K | 0.02 | 163 | EC | ES |
| MAGELLAN FINANCIAL GROUP LTD | — | $10K | 0.02 | 1665 | EC | AU |
| IYOGIN HOLDINGS INC | — | $10K | 0.02 | 527 | EC | JP |
| HENDERSON LAND DEVELOPMENT CO LTD | — | $10K | 0.02 | 2557 | EC | HK |
| JOHNSON ELECTRIC HOLDINGS LTD | — | $10K | 0.02 | 3093 | EC | BM |
| LOTTE CORP | — | $10K | 0.02 | 596 | EC | KR |
| KEYENCE CORP | — | $10K | 0.02 | 20 | EC | JP |
| KEIHAN HOLDINGS CO LTD | — | $10K | 0.02 | 500 | EC | JP |
| ASTRAZENECA PLC | — | $10K | 0.02 | 54 | EC | GB |
| MARUI GROUP COMPANY LTD | — | $10K | 0.02 | 582 | EC | JP |
| SEVEN & I HOLDINGS COMPANY LTD | — | $10K | 0.02 | 853 | EC | JP |
| GECINA SA | — | $10K | 0.02 | 116 | EC | FR |
| NITORI HOLDINGS COMPANY LTD | — | $10K | 0.02 | 600 | EC | JP |
| HUB24 LTD | — | $10K | 0.02 | 165 | EC | AU |
| FIRSTSERVICE CORP | 33767E202 | $10K | 0.02 | 73 | EC | CA |
| SUMITOMO METAL MINING COMPANY LTD | — | $10K | 0.02 | 169 | 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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