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 |
|---|---|---|---|---|---|---|
| TRAVELSKY TECHNOLOGY LTD | — | $14K | 0.02 | 12280 | EC | CN |
| HYUNDAI MOTOR COMPANY | — | $14K | 0.02 | 80 | EP | KR |
| HWATSING TECHNOLOGY CO LTD | — | $14K | 0.02 | 373 | EC | CN |
| L&F CO LTD | — | $14K | 0.02 | 129 | EC | KR |
| GLOBE TELECOM INC | — | $14K | 0.02 | 525 | EC | PH |
| CHINA MINSHENG BANKING CORP LTD | — | $14K | 0.02 | 33468 | EC | CN |
| ALBILAD BANK JSC | — | $14K | 0.02 | 2202 | EC | SA |
| INDUSTRIAL BANK COMPANY LTD | — | $14K | 0.02 | 5224 | EC | CN |
| QUANTUMCTEK CO LTD | — | $14K | 0.02 | 172 | EC | CN |
| ZAI LAB LTD | — | $14K | 0.02 | 8023 | EC | KY |
| LTM LTD | — | $14K | 0.02 | 332 | EC | IN |
| MEITU INC | — | $14K | 0.02 | 25481 | EC | KY |
| CAIXA SEGURIDADE PARTICIPACOES SA | — | $14K | 0.02 | 4030 | EC | BR |
| SAUDI TADAWUL GROUP HOLDING COMPANY | — | $14K | 0.02 | 385 | EC | SA |
| ARAB NATIONAL BANK JSC | — | $14K | 0.02 | 2495 | EC | SA |
| ASMEDIA TECHNOLOGY INC | — | $14K | 0.02 | 301 | EC | TW |
| INDIAN RAILWAY FINANCE CORP LTD | — | $14K | 0.02 | 13699 | EC | IN |
| FAWRY FOR BANKING & ELECTRONIC PAYMENTS SAE | — | $14K | 0.02 | 35876 | EC | EG |
| SBI CARDS AND PAYMENT SERVICES LTD | — | $14K | 0.02 | 2121 | EC | IN |
| HAIDILAO INTERNATIONAL HOLDING LTD | — | $14K | 0.02 | 8546 | EC | KY |
| SUNWAY BHD | — | $14K | 0.02 | 10200 | EC | MY |
| SICHUAN CHUANTOU ENERGY CO LTD | — | $14K | 0.02 | 6056 | EC | CN |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD | — | $14K | 0.02 | 5471 | EC | HK |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $14K | 0.02 | 47445 | EC | TR |
| ANHUI EXPRESSWAY COMPANY LTD | — | $14K | 0.02 | 6661 | EC | CN |
| PLDT INC | — | $14K | 0.02 | 735 | EC | PH |
| MINISO GROUP HOLDING LTD | — | $14K | 0.02 | 4155 | EC | KY |
| BANGKOK EXPRESSWAY & METRO PCL | — | $14K | 0.02 | 85600 | EC | TH |
| ANDON HEALTH CO LTD | — | $14K | 0.02 | 1212 | EC | CN |
| JIANGSU PACIFIC QUARTZ CO LTD | — | $14K | 0.02 | 1374 | EC | CN |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $14K | 0.02 | 2719 | EC | CN |
| ALPHA BANK SA | — | $14K | 0.02 | 2985 | EC | GR |
| COROMANDEL INTERNATIONAL LTD | — | $13K | 0.02 | 727 | EC | IN |
| HUANENG LANCANG RIVER HYDROPOWER INC | — | $13K | 0.02 | 9158 | EC | CN |
| SUPCON TECHNOLOGY CO LTD | — | $13K | 0.02 | 1056 | EC | CN |
| POSCO DX COMPANY LTD | — | $13K | 0.02 | 620 | EC | KR |
| ESTITHMAR HOLDING QPSC | — | $13K | 0.02 | 11336 | EC | QA |
| CHINA MERCHANTS SECURITIES CO LTD | — | $13K | 0.02 | 5281 | EC | CN |
| ALRAYAN BANK QPSC | — | $13K | 0.02 | 22206 | EC | QA |
| MOUWASAT MEDICAL SERVICES COMPANY | — | $13K | 0.02 | 752 | EC | SA |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | — | $13K | 0.02 | 17839 | EC | KY |
| SAUDI INVESTMENT BANK JSC | — | $13K | 0.02 | 3707 | EC | SA |
| CHINA SECURITIES CO LTD | — | $13K | 0.02 | 9126 | EC | CN |
| AUTOHOME INC | 05278C107 | $13K | 0.02 | 756 | EC | KY |
| KPJ HEALTHCARE BHD | — | $13K | 0.02 | 16200 | EC | MY |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | — | $13K | 0.02 | 5146 | EC | EG |
| AXIS BANK LTD | 05462W109 | $13K | 0.02 | 195 | EC | IN |
| NORTHAM PLATINUM HOLDINGS LTD | — | $13K | 0.02 | 671 | EC | ZA |
| XD INC | — | $13K | 0.02 | 2011 | EC | KY |
| KAKAOPAY CORP | — | $13K | 0.02 | 420 | 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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