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 |
|---|---|---|---|---|---|---|
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | — | $16K | 0.03 | 1403 | EC | IN |
| KOMERCNI BANKA AS | — | $16K | 0.03 | 342 | EC | CZ |
| CHINA MERCHANTS PORT HOLDINGS COMPANY LTD | — | $16K | 0.03 | 8223 | EC | HK |
| EMAAR DEVELOPMENT PJSC | — | $16K | 0.03 | 4099 | EC | AE |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $16K | 0.03 | 516 | EC | CN |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $16K | 0.03 | 16230 | EC | CN |
| PRESS METAL ALUMINIUM HOLDINGS BHD | — | $16K | 0.03 | 7000 | EC | MY |
| IDFC FIRST BANK LTD | — | $16K | 0.03 | 21092 | EC | IN |
| TURKCELL ILETISIM HIZMETLERI AS | — | $16K | 0.03 | 7176 | EC | TR |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | — | $16K | 0.03 | 1087 | EC | BR |
| KIMBERLY CLARK DE MEXICO SAB DE CV | — | $16K | 0.03 | 7098 | EC | MX |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | — | $16K | 0.03 | 10216 | EC | IN |
| TAIWAN HIGH SPEED RAIL CORP | — | $16K | 0.03 | 19728 | EC | TW |
| SRF LTD | — | $16K | 0.03 | 547 | EC | IN |
| IRAY GROUP | — | $16K | 0.03 | 523 | EC | CN |
| TATA STEEL LTD | — | $16K | 0.03 | 7120 | EC | IN |
| TWO POINT ZERO GROUP PJSC | — | $16K | 0.03 | 26826 | EC | AE |
| CENCOSUD SHOPPING SA | — | $16K | 0.03 | 5695 | EC | CL |
| AUO CORP | — | $15K | 0.03 | 21087 | EC | TW |
| HAIER SMART HOME CO LTD | — | $15K | 0.03 | 6159 | EC | CN |
| MIRAE ASSET SECURITIES CO LTD | — | $15K | 0.03 | 1491 | EP | KR |
| INVESTCO HOLDING AS | — | $15K | 0.03 | 1152 | EC | TR |
| NEDBANK GROUP LTD | — | $15K | 0.03 | 962 | EC | ZA |
| HINDUSTAN ZINC LTD | — | $15K | 0.03 | 2311 | EC | IN |
| SCHAEFFLER INDIA LTD | — | $15K | 0.03 | 354 | EC | IN |
| PONY AI INC | 732908108 | $15K | 0.03 | 1531 | EC | KY |
| SCB X PCL | — | $15K | 0.03 | 3700 | EC | TH |
| MR PRICE GROUP LTD | — | $15K | 0.03 | 1583 | EC | ZA |
| YES BANK LTD | — | $15K | 0.03 | 62533 | EC | IN |
| KE HOLDINGS INC | 482497104 | $15K | 0.03 | 917 | EC | KY |
| SAM YANG FOODS COMPANY LTD | — | $15K | 0.03 | 19 | EC | KR |
| SHANGHAI PUDONG DEVELOPMENT BANK COMPANY LTD | — | $15K | 0.03 | 10921 | EC | CN |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | — | $15K | 0.03 | 4667 | EC | CN |
| FOXCONN TECHNOLOGY COMPANY LTD | — | $15K | 0.03 | 7713 | EC | TW |
| BDO UNIBANK INC | — | $15K | 0.03 | 8039 | EC | PH |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | — | $15K | 0.03 | 182 | EC | CN |
| ZHEJIANG NHU CO LTD | — | $15K | 0.03 | 3410 | EC | CN |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | — | $15K | 0.03 | 4626 | EC | IN |
| GENSCRIPT BIOTECH CORP | — | $15K | 0.03 | 8451 | EC | KY |
| ALPHA DHABI HOLDING PJSC | — | $15K | 0.03 | 7387 | EC | AE |
| FSN E-COMMERCE VENTURES PRIVATE LTD | — | $15K | 0.03 | 5317 | EC | IN |
| GRASIM INDUSTRIES LTD | — | $15K | 0.03 | 445 | EC | IN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | — | $15K | 0.03 | 2748 | EC | CN |
| TAICHUNG COMMERCIAL BANK CO LTD | — | $15K | 0.03 | 24700 | EC | TW |
| INDUSTRIAL BANK OF KOREA | — | $15K | 0.02 | 1085 | EC | KR |
| ENERGISA SA | — | $15K | 0.02 | 1532 | EC | BR |
| CHINA THREE GORGES RENEWABLES (GROUP) CO LTD | — | $15K | 0.02 | 23562 | EC | CN |
| LDR TURIZM AS | — | $15K | 0.02 | 5802 | EC | TR |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | — | $14K | 0.02 | 645 | EC | CN |
| HANWHA SOLUTIONS CORP | — | $14K | 0.02 | 521 | EC | KR |
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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