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 |
|---|---|---|---|---|---|---|
| HL MANDO CORP | — | $8K | 0.01 | 197 | EC | KR |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | — | $8K | 0.01 | 1040 | EC | IT |
| UBS GROUP AG | — | $8K | 0.01 | 171 | EC | CH |
| DOWA HOLDINGS COMPANY LTD | — | $8K | 0.01 | 125 | EC | JP |
| HANWHA LIFE INSURANCE CO LTD | — | $8K | 0.01 | 2479 | EC | KR |
| MARUWA CO LTD | — | $8K | 0.01 | 17 | EC | JP |
| IMCD NV | — | $8K | 0.01 | 77 | EC | NL |
| NOMURA RESEARCH INSTITUTE LTD | — | $8K | 0.01 | 251 | EC | JP |
| NIPPON ACCOMMODATIONS FUND INC | — | $8K | 0.01 | 10 | EC | JP |
| SWECO AB | — | $8K | 0.01 | 537 | EC | SE |
| CELLNEX TELECOM SA | — | $8K | 0.01 | 232 | EC | ES |
| KYOTO FINANCIAL GROUP INC | — | $8K | 0.01 | 279 | EC | JP |
| SK HYNIX INC | — | $8K | 0.01 | 5 | EC | KR |
| NOMURA REAL ESTATE HOLDINGS INC | — | $8K | 0.01 | 1352 | EC | JP |
| DEXUS | — | $8K | 0.01 | 1910 | EC | AU |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | — | $8K | 0.01 | 8190 | EC | SG |
| KEISEI ELECTRIC RAILWAY CO LTD | — | $8K | 0.01 | 1122 | EC | JP |
| RESONA HOLDINGS INC | — | $8K | 0.01 | 600 | EC | JP |
| AIRPORT CITY LTD | — | $8K | 0.01 | 397 | EC | IL |
| SAMSONITE GROUP SA | — | $8K | 0.01 | 4133 | EC | LU |
| MACNICA HOLDINGS INC | — | $8K | 0.01 | 390 | EC | JP |
| AIRTEL AFRICA PLC | — | $8K | 0.01 | 1599 | EC | GB |
| ADIDAS AG | — | $8K | 0.01 | 39 | EC | DE |
| BANCO COMERCIAL PORTUGUES SA | — | $8K | 0.01 | 6662 | EC | PT |
| SALMAR ASA | — | $8K | 0.01 | 121 | EC | NO |
| KRAFTON INC | — | $8K | 0.01 | 44 | EC | KR |
| RAIFFEISEN BANK INTERNATIONAL AG | — | $7K | 0.01 | 130 | EC | AT |
| CAPCOM CO LTD | — | $7K | 0.01 | 395 | EC | JP |
| KERING SA | — | $7K | 0.01 | 25 | EC | FR |
| CREDIT AGRICOLE SA | — | $7K | 0.01 | 380 | EC | FR |
| HIKARI TSUSHIN INC | — | $7K | 0.01 | 32 | EC | JP |
| TRATON SE | — | $7K | 0.01 | 181 | EC | DE |
| CAR GROUP LTD | — | $7K | 0.01 | 398 | EC | AU |
| FATTAL HOLDINGS (1998) LTD | — | $7K | 0.01 | 23 | EC | IL |
| SAMSUNG ELECTRONICS CO LTD | — | $7K | 0.01 | 52 | EP | KR |
| NIKON CORP | 654111103 | $7K | 0.01 | 600 | EC | JP |
| AEON REIT INVESTMENT CORP | — | $7K | 0.01 | 9 | EC | JP |
| CHOW TAI FOOK JEWELLERY GROUP LTD | — | $7K | 0.01 | 4925 | EC | KY |
| COLOPLAST A/S | — | $7K | 0.01 | 111 | EC | DK |
| TAKARA HOLDINGS INC | — | $7K | 0.01 | 490 | EC | JP |
| VZ HOLDING AG | — | $7K | 0.01 | 36 | EC | CH |
| REPLY SPA | — | $7K | 0.01 | 57 | EC | IT |
| SAMSUNG CARD COMPANY LTD | — | $7K | 0.01 | 221 | EC | KR |
| SCHAEFFLER AG | — | $7K | 0.01 | 549 | EC | DE |
| NISSAN MOTOR CO LTD | — | $7K | 0.01 | 2700 | EC | JP |
| TREASURY WINE ESTATES LTD | — | $7K | 0.01 | 2192 | EC | AU |
| FRONTIER REAL ESTATE INVESTMENT CORP | — | $7K | 0.01 | 13 | EC | JP |
| CELLTRION INC | — | $7K | 0.01 | 52 | EC | KR |
| STMICROELECTRONICS NV | 861012102 | $7K | 0.01 | 96 | EC | NL |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $7K | 0.01 | 278 | 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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