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 |
|---|---|---|---|---|---|---|
| BANK OF JIANGSU CO LTD | — | $12K | 0.02 | 7085 | EC | CN |
| BETTA PHARMACEUTICALS CO LTD | — | $12K | 0.02 | 1518 | EC | CN |
| SM PRIME HOLDINGS INC | — | $12K | 0.02 | 39500 | EC | PH |
| CAIDA SECURITIES CO LTD | — | $12K | 0.02 | 11917 | EC | CN |
| NETEASE CLOUD MUSIC INC | — | $12K | 0.02 | 771 | EC | KY |
| ALKEM LABORATORIES LTD | — | $12K | 0.02 | 202 | EC | IN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $12K | 0.02 | 14396 | EC | CN |
| TALAAT MOUSTAFA GROUP HOLDING SAE | — | $12K | 0.02 | 6344 | EC | EG |
| BANK OF CHENGDU CO LTD | — | $12K | 0.02 | 4229 | EC | CN |
| JUMBO SA | — | $12K | 0.02 | 428 | EC | GR |
| SHENWAN HONGYUAN GROUP CO LTD | — | $12K | 0.02 | 17777 | EC | CN |
| DOOSAN ROBOTICS INC | — | $12K | 0.02 | 164 | EC | KR |
| GUMING HOLDINGS LTD | — | $12K | 0.02 | 3966 | EC | KY |
| KRUNG THAI BANK PCL | — | $12K | 0.02 | 10800 | EC | TH |
| HIGHWEALTH CONSTRUCTION CORP | — | $12K | 0.02 | 8597 | EC | TW |
| BUMI RESOURCES MINERALS TBK PT | — | $12K | 0.02 | 345522 | EC | ID |
| POU CHEN CORP | — | $11K | 0.02 | 14097 | EC | TW |
| LG UPLUS CORP | — | $11K | 0.02 | 1069 | EC | KR |
| CHINA INTERNATIONAL CAPITAL CORP LTD | — | $11K | 0.02 | 2285 | EC | CN |
| SK BIOSCIENCE CO LTD | — | $11K | 0.02 | 420 | EC | KR |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | — | $11K | 0.02 | 780 | EC | CN |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD | — | $11K | 0.02 | 7642 | EC | CN |
| TUBE INVESTMENTS OF INDIA LTD | — | $11K | 0.02 | 343 | EC | IN |
| DONG E-E-JIAO CO LTD | — | $11K | 0.02 | 1527 | EC | CN |
| TATA INVESTMENT CORP LTD | — | $11K | 0.02 | 1544 | EC | IN |
| KPIT TECHNOLOGIES LTD | — | $11K | 0.02 | 1376 | EC | IN |
| CHINA CONSTRUCTION BANK CORP | — | $11K | 0.02 | 7574 | EC | CN |
| GRUPO COMERCIAL CHADRAUI SAB DE CV | — | $11K | 0.02 | 1983 | EC | MX |
| ZHEJIANG EXPRESSWAY CO LTD | — | $11K | 0.02 | 12975 | EC | CN |
| CHINA SCIENCE PUBLISHING AND MEDIA LTD | — | $11K | 0.02 | 3046 | EC | CN |
| HMM COMPANY LTD | — | $11K | 0.02 | 855 | EC | KR |
| JUBILANT FOODWORKS LTD | — | $11K | 0.02 | 2466 | EC | IN |
| BARITO PACIFIC TBK PT | — | $11K | 0.02 | 102174 | EC | ID |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $11K | 0.02 | 101 | EP | KR |
| TANGSHAN PORT GROUP CO LTD | — | $11K | 0.02 | 17020 | EC | CN |
| CHINA LITERATURE LTD | — | $11K | 0.02 | 3749 | EC | KY |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $11K | 0.02 | 1437 | EC | CN |
| ASTOR ENERJI AS | — | $11K | 0.02 | 1615 | EC | TR |
| YUNNAN BAIYAO GROUP CO LTD | — | $11K | 0.02 | 1487 | EC | CN |
| SINO-AMERICAN SILICON PRODUCTS INC | — | $11K | 0.02 | 1998 | EC | TW |
| HYUNDAI GLOVIS COMPANY LTD | — | $11K | 0.02 | 68 | EC | KR |
| COWAY CO LTD | — | $11K | 0.02 | 183 | EC | KR |
| ORIENT SECURITIES CO LTD | — | $11K | 0.02 | 15011 | EC | CN |
| QFIN HOLDINGS INC | 88557W101 | $11K | 0.02 | 677 | EC | KY |
| WESTPORTS HOLDINGS BHD | — | $11K | 0.02 | 7063 | EC | MY |
| AYALA LAND INC | — | $11K | 0.02 | 45700 | EC | PH |
| LONGFOR GROUP HOLDINGS LTD | — | $11K | 0.02 | 10779 | EC | KY |
| XP INC | — | $11K | 0.02 | 647 | EC | KY |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | — | $11K | 0.02 | 260 | EC | CN |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | — | $11K | 0.02 | 304 | 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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