DBX ETF Trust (EMCR)
管理公司 · ARCX · 系列 S000060056 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $58.2M
- 持仓
- 1374
- 截至
- 2026年5月29日
- 前十大持仓权重
- 35.55%
- 有效持仓数量
- 40.4
- 持仓高于 1%
- 9
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
- -$7.6M
- 过去12个月
- +$3.5M
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 1374 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $7.0M | 12.03 | 93147 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $3.5M | 6.06 | 16773 | EC | KR |
| SK HYNIX INC | — | $3.0M | 5.14 | 1932 | EC | KR |
| TENCENT HOLDINGS LTD | — | $2.0M | 3.48 | 37122 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $1.7M | 2.86 | 108027 | EC | KY |
| DELTA ELECTRONICS INC | — | $895K | 1.54 | 11463 | EC | TW |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $738K | 1.27 | 738475 | STIV | US |
| MEDIATEK INC | — | $738K | 1.27 | 5367 | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | — | $668K | 1.15 | 72428 | EC | TW |
| SK SQUARE CO LTD | — | $438K | 0.75 | 535 | EC | KR |
| ASE TECHNOLOGY HOLDING CO LTD | — | $424K | 0.73 | 21762 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $395K | 0.68 | 2942 | EP | KR |
| PDD HOLDINGS INC | 722304102 | $387K | 0.67 | 4587 | EC | KY |
| CHINA CONSTRUCTION BANK CORP | — | $369K | 0.63 | 340710 | EC | CN |
| INTERNATIONAL HOLDING CO PJSC | — | $328K | 0.56 | 3099 | EC | AE |
| HDFC BANK LTD | — | $322K | 0.55 | 41067 | EC | IN |
| ELITE MATERIAL COMPANY LTD | — | $310K | 0.53 | 1894 | EC | TW |
| DELTA ELECTRONICS (THAILAND) PCL | — | $308K | 0.53 | 28400 | EC | TH |
| SAMSUNG ELECTRO MECHANICS | — | $305K | 0.52 | 216 | EC | KR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $298K | 0.51 | 38946 | EC | CN |
| BHARTI AIRTEL LTD | — | $292K | 0.50 | 15183 | EC | IN |
| NASPERS LTD | — | $289K | 0.50 | 5484 | EC | ZA |
| INFOSYS LTD | — | $285K | 0.49 | 23330 | EC | IN |
| NU HOLDINGS LTD | — | $278K | 0.48 | 21186 | EC | KY |
| NETEASE INC | — | $264K | 0.45 | 10653 | EC | KY |
| ICICI BANK LTD | — | $253K | 0.43 | 19106 | EC | IN |
| ACCTON TECHNOLOGY CORP | — | $245K | 0.42 | 3161 | EC | TW |
| HYUNDAI MOTOR COMPANY | — | $233K | 0.40 | 485 | EC | KR |
| XIAOMI CORP | — | $225K | 0.39 | 62978 | EC | KY |
| KB FINANCIAL GROUP INC | — | $223K | 0.38 | 2228 | EC | KR |
| BAIDU INC | — | $218K | 0.37 | 13125 | EC | KY |
| GOLD FIELDS LTD | — | $212K | 0.36 | 5359 | EC | ZA |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $209K | 0.36 | 246944 | EC | CN |
| UNITED MICROELECTRONICS CORP | — | $204K | 0.35 | 44130 | EC | TW |
| FUBON FINANCIAL HOLDING COMPANY LTD | — | $195K | 0.33 | 55402 | EC | TW |
| HYUNDAI MOBIS COMPANY LTD | — | $190K | 0.33 | 372 | EC | KR |
| MEITUAN LLC | — | $186K | 0.32 | 19819 | EC | KY |
| SAMSUNG SDI COMPANY LTD | — | $181K | 0.31 | 397 | EC | KR |
| CTBC FINANCIAL HOLDING CO LTD | — | $181K | 0.31 | 93686 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | — | $179K | 0.31 | 2105 | EC | TW |
| TRIP.COM GROUP LTD | — | $178K | 0.31 | 3785 | EC | KY |
| SHINHAN FINANCIAL GROUP COMPANY LTD | — | $172K | 0.30 | 2775 | EC | KR |
| UNIMICRON TECHNOLOGY CORP | — | $167K | 0.29 | 4969 | EC | TW |
| QUANTA COMPUTER INC | — | $167K | 0.29 | 15423 | EC | TW |
| BANK OF CHINA LTD | — | $165K | 0.28 | 247616 | EC | CN |
| ITAU UNIBANCO HOLDING SA | — | $158K | 0.27 | 20018 | EP | BR |
| BAJAJ FINANCE LTD | — | $156K | 0.27 | 16324 | EC | IN |
| NAVER CORP | — | $154K | 0.27 | 994 | EC | KR |
| JD.COM INC | — | $151K | 0.26 | 10455 | EC | KY |
| ICE FUTURES U.S. | — | $150K | 0.26 | 12 | DE | US |
页 1
/ 28
← 上一页
下一页 →
行业细分
Retail
0.7%
Consumer Discretionary
0.1%
Industrials
0.1%
Communication Services
0.1%
Technology
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Healthcare
0.0%
Financial Services
0.0%
其他/未映射
98.9%
机构持有人 (13F) 16 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $12936474 | 44.86% | 289426 | 股份 | 2026年6月30日 |
| BAILARD, INC. | $5582963 | 19.36% | 124908 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $3162105 | 10.96% | 70746 | 股份 | 2026年6月30日 |
| Brio Consultants, LLC | $2176491 | 7.55% | 48695 | 股份 | 2026年6月30日 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2030206 | 7.04% | 45422 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $1457000 | 5.05% | 32605 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $523531 | 1.82% | 11713 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $326375 | 1.13% | 7302 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $326375 | 1.13% | 7302 | 股份 | 2026年6月30日 |
| AIRE ADVISORS, LLC | $232215 | 0.81% | 5195 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $55379 | 0.19% | 1239 | 股份 | 2026年6月30日 |
| American Capital Advisory, LLC | $15912 | 0.06% | 356 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $13383 | 0.05% | 299420 | 股份 | 2026年6月30日 |
| FMR LLC | $1475 | 0.01% | 33 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $48 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PSFD Pacer Funds Trust | $58.3M |
| GURU Global X Funds | $58.4M |
| JANB ETF Series Solutions | $58.5M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| OCTT AIM ETF Products Trust | $58.9M |
| RGTX Tidal Trust II | $57.8M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| IWFG New York Life Investments Act... | $57.4M |
| LNGX Global X Funds | $57.2M |
| SOFX Tidal Trust II | $57.1M |