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 |
|---|---|---|---|---|---|---|
| ENEL CHILE SA | — | $11K | 0.02 | 123272 | EC | CL |
| LINDE INDIA LTD | — | $11K | 0.02 | 141 | EC | IN |
| YADEA GROUP HOLDINGS LTD | — | $11K | 0.02 | 7415 | EC | KY |
| CMOC GROUP LTD | — | $11K | 0.02 | 3892 | EC | CN |
| GF SECURITIES COMPANY LTD | — | $11K | 0.02 | 3813 | EC | CN |
| PREMIER ENERGIES LTD | — | $11K | 0.02 | 947 | EC | IN |
| CECEP SOLAR ENERGY CO LTD | — | $11K | 0.02 | 11770 | EC | CN |
| RAL YATIRIM HOLDING AS | — | $11K | 0.02 | 1937 | EC | TR |
| ZHONGTAI SECURITIES CO LTD | — | $11K | 0.02 | 13094 | EC | CN |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD | — | $11K | 0.02 | 8052 | EC | CN |
| PHANCY GROUP CO LTD | — | $10K | 0.02 | 2490 | EC | CN |
| CHINA MINSHENG BANKING CORP LTD | — | $10K | 0.02 | 19936 | EC | CN |
| AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $10K | 0.02 | 7633 | EC | TR |
| SHANDONG GOLD MINING COMPANY LTD | — | $10K | 0.02 | 3422 | EC | CN |
| CGN POWER CO LTD | — | $10K | 0.02 | 15363 | EC | CN |
| SHANGHAI INTERNATIONAL AIRPORT COMPANY LTD | — | $10K | 0.02 | 2802 | EC | CN |
| LG DISPLAY COMPANY LTD | — | $10K | 0.02 | 972 | EC | KR |
| HUATAI SECURITIES CO LTD | — | $10K | 0.02 | 3852 | EC | CN |
| IFLYTEK CO LTD | — | $10K | 0.02 | 1460 | EC | CN |
| NAHDI MEDICAL COMPANY | — | $10K | 0.02 | 394 | EC | SA |
| COMPANY FOR COOPERATIVE INSURANCE JSC (THE) | — | $10K | 0.02 | 281 | EC | SA |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $10K | 0.02 | 2031 | EC | CN |
| KALYAN JEWELLERS INDIA LTD | — | $10K | 0.02 | 2746 | EC | IN |
| SICC CO LTD | — | $10K | 0.02 | 471 | EC | CN |
| BANK OF CYPRUS HOLDINGS PLC | — | $10K | 0.02 | 933 | EC | IE |
| PI INDUSTRIES LTD | — | $10K | 0.02 | 350 | EC | IN |
| ZHONGFU SHENYING CARBON FIBER CO LTD | — | $10K | 0.02 | 1432 | EC | CN |
| BANK OF BARODA | — | $10K | 0.02 | 3606 | EC | IN |
| TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $10K | 0.02 | 5192 | EC | TR |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | — | $10K | 0.02 | 1097 | EC | IN |
| CHINA CITIC BANK CORP LTD | — | $10K | 0.02 | 9239 | EC | CN |
| AKBANK TAS | — | $10K | 0.02 | 7266 | EC | TR |
| NINGBO DEYE TECHNOLOGY CO LTD | — | $10K | 0.02 | 592 | EC | CN |
| CHINA MERCHANTS SECURITIES CO LTD | — | $10K | 0.02 | 5408 | EC | CN |
| AMMAN MINERAL INTERNASIONAL TBK PT | — | $10K | 0.02 | 54656 | EC | ID |
| TURKIYE IS BANKASI AS | — | $10K | 0.02 | 35175 | EC | TR |
| BANK OF SHANGHAI CO LTD | — | $10K | 0.02 | 7504 | EC | CN |
| MAXSCEND MICROELECTRONICS COMPANY LTD | — | $10K | 0.02 | 626 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | — | $10K | 0.02 | 1300 | EC | CN |
| GULF BANK KSCP | — | $10K | 0.02 | 8835 | EC | KW |
| PPB GROUP BHD | — | $10K | 0.02 | 4000 | EC | MY |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $10K | 0.02 | 2900 | EC | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD | — | $10K | 0.02 | 1216 | EC | CN |
| ECOPRO MATERIALS CO LTD | — | $10K | 0.02 | 241 | EC | KR |
| NARI TECHNOLOGY CO LTD | — | $10K | 0.02 | 2701 | EC | CN |
| CNPC CAPITAL CO LTD | — | $10K | 0.02 | 8565 | EC | CN |
| DONGXING SECURITIES CO LTD | — | $10K | 0.02 | 4993 | EC | CN |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | — | $10K | 0.02 | 702 | EC | CN |
| AKFEN YENILENEBILIR ENERJI AS | — | $10K | 0.02 | 21141 | EC | TR |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | — | $10K | 0.02 | 35511 | EC | HK |
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PSFD Pacer Funds Trust | $58.3M |
| GURU Global X Funds | $58.4M |
| JANB ETF Series Solutions | $58.5M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| OCTT AIM ETF Products Trust | $58.9M |
| RGTX Tidal Trust II | $57.8M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| IWFG New York Life Investments Act... | $57.4M |
| LNGX Global X Funds | $57.2M |
| SOFX Tidal Trust II | $57.1M |