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 |
|---|---|---|---|---|---|---|
| LAOPU GOLD CO LTD | — | $18K | 0.03 | 275 | EC | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | $18K | 0.03 | 3085 | EC | CN |
| GUOTAI HAITONG SECURITIES CO LTD | — | $18K | 0.03 | 7740 | EC | CN |
| AAC TECHNOLOGIES HOLDINGS INC | — | $18K | 0.03 | 3032 | EC | KY |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | — | $18K | 0.03 | 26624 | EC | CN |
| ADVANCED MICRO-FABRICATION EQUIPMENT INC | — | $18K | 0.03 | 399 | EC | CN |
| LG ELECTRONICS INC | — | $17K | 0.03 | 90 | EC | KR |
| KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | — | $17K | 0.03 | 196 | EC | KR |
| WUXI XDC CAYMAN INC | — | $17K | 0.03 | 2493 | EC | KY |
| CELCOMDIGI BHD | — | $17K | 0.03 | 22700 | EC | MY |
| GRUPO CIBEST SA | — | $17K | 0.03 | 841 | EC | CO |
| TAIWAN BUSINESS BANK | — | $17K | 0.03 | 33502 | EC | TW |
| HONG LEONG BANK BHD | — | $17K | 0.03 | 3300 | EC | MY |
| SUNDARAM FINANCE LTD | — | $17K | 0.03 | 394 | EC | IN |
| MINOR INTERNATIONAL PCL | — | $17K | 0.03 | 25083 | EC | TH |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | — | $17K | 0.03 | 1076 | EC | MX |
| INVESTEC LTD | — | $17K | 0.03 | 2010 | EC | ZA |
| BAJAJ HOLDINGS AND INVESTMENT LTD | — | $17K | 0.03 | 158 | EC | IN |
| GLAND PHARMA LTD | — | $17K | 0.03 | 727 | EC | IN |
| CHINA EVERBRIGHT BANK CO LTD | — | $17K | 0.03 | 44158 | EC | CN |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | — | $17K | 0.03 | 470 | EC | CN |
| ADITYA BIRLA CAPITAL LTD | — | $17K | 0.03 | 4483 | EC | IN |
| ZYDUS LIFESCIENCES LTD | — | $17K | 0.03 | 1511 | EC | IN |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD | — | $17K | 0.03 | 508 | EC | CN |
| DABUR INDIA LTD | — | $17K | 0.03 | 3666 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | — | $17K | 0.03 | 141 | EC | IN |
| MAX FINANCIAL SERVICES LTD | — | $17K | 0.03 | 970 | EC | IN |
| CECEP WIND-POWER CORP | — | $17K | 0.03 | 22881 | EC | CN |
| DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC | — | $17K | 0.03 | 3790 | EC | SA |
| HANMI PHARM COMPANY LTD | — | $17K | 0.03 | 52 | EC | KR |
| XTALPI HOLDINGS LTD | — | $17K | 0.03 | 16106 | EC | KY |
| KAKAO BANK CORP | — | $17K | 0.03 | 1130 | EC | KR |
| SONA BLW PRECISION FORGINGS LTD | — | $17K | 0.03 | 2623 | EC | IN |
| SK BIOPHARMACEUTICALS CO LTD | — | $17K | 0.03 | 281 | EC | KR |
| SKC CO LTD | — | $17K | 0.03 | 180 | EC | KR |
| INDUSIND BANK LTD | — | $17K | 0.03 | 1727 | EC | IN |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | — | $17K | 0.03 | 1340 | EC | CN |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | — | $17K | 0.03 | 7794 | EP | BR |
| BOSCH LTD | — | $17K | 0.03 | 43 | EC | IN |
| PAGE INDUSTRIES LTD | — | $16K | 0.03 | 41 | EC | IN |
| UNITED PLANTATIONS BHD | — | $16K | 0.03 | 2100 | EC | MY |
| CHINA RUYI HOLDINGS LTD | — | $16K | 0.03 | 94750 | EC | BM |
| PIOTECH INC | — | $16K | 0.03 | 177 | EC | CN |
| VISERA TECHNOLOGIES COMPANY LTD | — | $16K | 0.03 | 979 | EC | TW |
| GANFENG LITHIUM GROUP CO LTD | — | $16K | 0.03 | 2008 | EC | CN |
| WARBA BANK KSC | — | $16K | 0.03 | 18242 | EC | KW |
| INTERCONEXION ELECTRICA SA | — | $16K | 0.03 | 1986 | EC | CO |
| BOUBYAN BANK KSCP | — | $16K | 0.03 | 7690 | EC | KW |
| ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | — | $16K | 0.03 | 286 | EC | SA |
| GF SECURITIES COMPANY LTD | — | $16K | 0.03 | 7889 | EC | CN |
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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