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 |
|---|---|---|---|---|---|---|
| ASHOK LEYLAND LTD | — | $13K | 0.02 | 7915 | EC | IN |
| GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD | — | $13K | 0.02 | 7959 | EC | CN |
| KRUNGTHAI CARD PCL | — | $13K | 0.02 | 14000 | EC | TH |
| CHINA CITIC FINANCIAL ASSET MANAGEMENT CO LTD | — | $13K | 0.02 | 153091 | EC | CN |
| HUBEI DINGLONG CO LTD | — | $13K | 0.02 | 1296 | EC | CN |
| NIEN MADE ENTERPRISE CO LTD | — | $13K | 0.02 | 1264 | EC | TW |
| GREENTOWN CHINA HOLDINGS LTD | — | $13K | 0.02 | 11299 | EC | KY |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | — | $13K | 0.02 | 549 | EC | IN |
| EVERGREEN MARINE CORP (TAIWAN) LTD | — | $13K | 0.02 | 1877 | EC | TW |
| DELHIVERY LTD | — | $13K | 0.02 | 2680 | EC | IN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | — | $13K | 0.02 | 604 | EC | CN |
| BANK OF THE PHILIPPINE ISLANDS | — | $13K | 0.02 | 8304 | EC | PH |
| CHINA CINDA ASSET MANAGEMENT CO LTD | — | $13K | 0.02 | 94424 | EC | CN |
| TIME DOTCOM BHD | — | $13K | 0.02 | 8300 | EC | MY |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | — | $13K | 0.02 | 341 | EC | CN |
| SAMSUNG EPIS HOLDINGS CO LTD | — | $13K | 0.02 | 39 | EC | KR |
| ASCENTAGE PHARMA GROUP INTERNATIONAL | — | $13K | 0.02 | 2497 | EC | KY |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | — | $12K | 0.02 | 7960 | EC | CN |
| KT CORP | — | $12K | 0.02 | 356 | EC | KR |
| SHANGHAI WANGSU SCIENCE & TECH CO | — | $12K | 0.02 | 5672 | EC | CN |
| SAUDI INDUSTRIAL INVESTMENT GROUP JSC | — | $12K | 0.02 | 3270 | EC | SA |
| WAN HAI LINES LTD | — | $12K | 0.02 | 4758 | EC | TW |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | — | $12K | 0.02 | 432 | EC | CN |
| TATA ELXSI LTD | — | $12K | 0.02 | 275 | EC | IN |
| MABANEE COMPANY | — | $12K | 0.02 | 3884 | EC | KW |
| AIER EYE HOSPITAL GROUP CO LTD | — | $12K | 0.02 | 9156 | EC | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | — | $12K | 0.02 | 624 | EC | CN |
| SG MICRO CORP | — | $12K | 0.02 | 708 | EC | CN |
| REMEGEN CO LTD | — | $12K | 0.02 | 1166 | EC | CN |
| HACI OMER SABANCI HOLDING AS | — | $12K | 0.02 | 6129 | EC | TR |
| OLD MUTUAL LTD | — | $12K | 0.02 | 15397 | EC | ZA |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | — | $12K | 0.02 | 9039 | EC | KY |
| SIME DARBY PROPERTY BHD | — | $12K | 0.02 | 32400 | EC | MY |
| EMPYREAN TECHNOLOGY CO LTD | — | $12K | 0.02 | 718 | EC | CN |
| 360 SECURITY TECHNOLOGY INC | — | $12K | 0.02 | 8133 | EC | CN |
| UNISPLENDOUR CO LTD | — | $12K | 0.02 | 2865 | EC | CN |
| LLOYDS METALS & ENERGY LTD | — | $12K | 0.02 | 639 | EC | IN |
| PRESTIGE ESTATES PROJECTS LTD | — | $12K | 0.02 | 841 | EC | IN |
| THERMAX LTD | — | $12K | 0.02 | 231 | EC | IN |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $12K | 0.02 | 352 | EC | KY |
| BANK OF NINGBO CO LTD | — | $12K | 0.02 | 2631 | EC | CN |
| NATIONAL SILICON INDUSTRY GROUP CO LTD | — | $12K | 0.02 | 2933 | EC | CN |
| QATAR INTERNATIONAL ISLAMIC BANK | — | $12K | 0.02 | 3966 | EC | QA |
| AXIATA GROUP BHD | — | $12K | 0.02 | 23752 | EC | MY |
| TMBTHANACHART BANK PCL | — | $12K | 0.02 | 170877 | EC | TH |
| IOI PROPERTIES GROUP BHD | — | $12K | 0.02 | 11300 | EC | MY |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | — | $12K | 0.02 | 755 | EC | CN |
| PHARMARESEARCH CO LTD | — | $12K | 0.02 | 61 | EC | KR |
| BANK OF CHINA LTD | — | $12K | 0.02 | 13766 | EC | CN |
| SKYVERSE TECHNOLOGY CO LTD | — | $12K | 0.02 | 370 | 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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