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 |
|---|---|---|---|---|---|---|
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $20K | 0.03 | 31108 | EC | CN |
| MICRO-STAR INTERNATIONAL COMPANY LTD | — | $20K | 0.03 | 4727 | EC | TW |
| ZHAOJIN MINING INDUSTRY COMPANY LTD | — | $20K | 0.03 | 7171 | EC | CN |
| TVS MOTOR CO LTD | — | $20K | 0.03 | 557 | EC | IN |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | — | $20K | 0.03 | 187 | EC | IN |
| MMG LTD | — | $20K | 0.03 | 17391 | EC | HK |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $20K | 0.03 | 18269 | EC | CN |
| VISHAL MEGA MART LTD | — | $19K | 0.03 | 15167 | EC | IN |
| KIWOOM SECURITIES CO LTD | — | $19K | 0.03 | 79 | EC | KR |
| CALIWAY BIOPHARMACEUTICALS CO LTD | — | $19K | 0.03 | 6052 | EC | TW |
| AVARY HOLDING (SHENZHEN) CO LTD | — | $19K | 0.03 | 1248 | EC | CN |
| LODHA DEVELOPERS LTD | — | $19K | 0.03 | 1960 | EC | IN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | — | $19K | 0.03 | 982 | EC | CN |
| RHB BANK BHD | — | $19K | 0.03 | 9236 | EC | MY |
| BANQUE SAUDI FRANSI | — | $19K | 0.03 | 3743 | EC | SA |
| HUATAI SECURITIES CO LTD | — | $19K | 0.03 | 9432 | EC | CN |
| CHANG HWA COMMERCIAL BANK LTD | — | $19K | 0.03 | 29353 | EC | TW |
| STONECO LTD | — | $19K | 0.03 | 1657 | EC | KY |
| ZIJIN MINING GROUP CO LTD | — | $19K | 0.03 | 4212 | EC | CN |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $19K | 0.03 | 16317 | EC | KY |
| OBEROI REALTY LTD | — | $19K | 0.03 | 1053 | EC | IN |
| BOC AVIATION LTD | — | $19K | 0.03 | 1938 | EC | SG |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | — | $19K | 0.03 | 20376 | EC | KY |
| MAKEMYTRIP LTD | — | $19K | 0.03 | 404 | EC | MU |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | — | $19K | 0.03 | 411 | EC | SA |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) | — | $19K | 0.03 | 14781 | EC | TW |
| COMMERCIAL BANK PSQC (THE) | — | $19K | 0.03 | 16214 | EC | QA |
| GOTO GOJEK TOKOPEDIA TBK PT | — | $19K | 0.03 | 6676958 | EC | ID |
| CITIC SECURITIES COMPANY LTD | — | $19K | 0.03 | 4837 | EC | CN |
| WUXI APPTEC CO LTD | — | $19K | 0.03 | 1240 | EC | CN |
| UNITED SPIRITS LTD | — | $18K | 0.03 | 1376 | EC | IN |
| MPHASIS LTD | — | $18K | 0.03 | 769 | EC | IN |
| ABBOTT INDIA LTD | — | $18K | 0.03 | 65 | EC | IN |
| INDUS TOWERS LTD | — | $18K | 0.03 | 3945 | EC | IN |
| PLAZA SA | — | $18K | 0.03 | 4202 | EC | CL |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $18K | 0.03 | 2580 | EC | CN |
| AMOREPACIFIC CORP | — | $18K | 0.03 | 239 | EC | KR |
| MAXIS BHD | — | $18K | 0.03 | 19500 | EC | MY |
| 360 ONE WAM LTD | — | $18K | 0.03 | 1566 | EC | IN |
| TONGCHENG TRAVEL HOLDINGS LTD | — | $18K | 0.03 | 10063 | EC | KY |
| TAL EDUCATION GROUP | 874080104 | $18K | 0.03 | 1863 | EC | KY |
| LIGACHEM BIOSCIEN | — | $18K | 0.03 | 180 | EC | KR |
| ABL BIO INC | — | $18K | 0.03 | 242 | EC | KR |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD | — | $18K | 0.03 | 24199 | EC | CN |
| ECLAT TEXTILE COMPANY LTD | — | $18K | 0.03 | 1642 | EC | TW |
| PAGSEGURO DIGITAL LTD | — | $18K | 0.03 | 1920 | EC | KY |
| SHENNAN CIRCUITS CO LTD | — | $18K | 0.03 | 295 | EC | CN |
| ENGIE BRASIL ENERGIA SA | — | $18K | 0.03 | 2735 | EC | BR |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | — | $18K | 0.03 | 183 | EC | KR |
| SUZANO SA | — | $18K | 0.03 | 2135 | EC | BR |
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 |
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