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 |
|---|---|---|---|---|---|---|
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $10K | 0.02 | 5619 | EC | CN |
| LOONGSON TECHNOLOGY CORP LTD | — | $10K | 0.02 | 455 | EC | CN |
| KAYNES TECHNOLOGY INDIA LTD | — | $10K | 0.02 | 297 | EC | IN |
| EXIDE INDUSTRIES LTD | — | $10K | 0.02 | 2403 | EC | IN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $10K | 0.02 | 500 | EC | CN |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $10K | 0.02 | 827 | EP | CO |
| GMR AIRPORTS LTD | — | $10K | 0.02 | 9152 | EC | IN |
| MIA TEKNOLOJI AS | — | $10K | 0.02 | 8855 | EC | TR |
| YANBU NATIONAL PETROCHEMICAL COMPANY | — | $10K | 0.02 | 1061 | EC | SA |
| ORIENTAL PEARL GROUP CO LTD | — | $10K | 0.02 | 6656 | EC | CN |
| 99 SPEED MART RETAIL HOLDINGS LTD | — | $10K | 0.02 | 11500 | EC | MY |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | — | $10K | 0.02 | 1513 | EC | CN |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | — | $10K | 0.02 | 6803 | EC | IN |
| LYDIA HOLDING AS | — | $10K | 0.02 | 2187 | EC | TR |
| SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT COMPANY LTD | — | $10K | 0.02 | 1855 | EC | CN |
| TAB GIDA SANAYI VE TICARET AS | — | $10K | 0.02 | 1638 | EC | TR |
| UNIGROUP GUOXIN MICROELECTRONICS CO LTD | — | $10K | 0.02 | 812 | EC | CN |
| COM7 PCL | — | $10K | 0.02 | 11900 | EC | TH |
| JIANGSU FINANCIAL LEASING CO LTD | — | $9K | 0.02 | 10262 | EC | CN |
| FIRST CAPITAL SECURITIES CO LTD | — | $9K | 0.02 | 9151 | EC | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | — | $9K | 0.02 | 4024 | EC | CN |
| SINOPHARM GROUP CO LTD | — | $9K | 0.02 | 4365 | EC | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | — | $9K | 0.02 | 8300 | EC | CN |
| INGENIC SEMICONDUCTOR CO LTD | — | $9K | 0.02 | 403 | EC | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | — | $9K | 0.02 | 1299 | EC | CN |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | — | $9K | 0.02 | 605 | EC | CN |
| APL APOLLO TUBES LTD | — | $9K | 0.02 | 486 | EC | IN |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $9K | 0.02 | 1965 | EC | CN |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD | — | $9K | 0.02 | 688 | EC | CN |
| HUAAN SECURITIES CO LTD | — | $9K | 0.02 | 8780 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $9K | 0.02 | 849 | EC | CN |
| QINGHAI SALT LAKE INDUSTRY CO LTD | — | $9K | 0.02 | 2040 | EC | CN |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD | — | $9K | 0.02 | 10872 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $9K | 0.02 | 4148 | EC | CN |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | — | $9K | 0.02 | 519 | EC | CN |
| ASR MICROELECTRONICS CO LTD | — | $9K | 0.02 | 586 | EC | CN |
| CATCHER TECHNOLOGY CO LTD | — | $9K | 0.02 | 1419 | EC | TW |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $9K | 0.02 | 528 | EC | CN |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP | — | $9K | 0.02 | 3342 | EC | TW |
| ZANGGE MINING CO LTD | — | $9K | 0.02 | 801 | EC | CN |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | — | $9K | 0.02 | 4236 | EC | CN |
| KCC CORP | — | $9K | 0.02 | 25 | EC | KR |
| SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD | — | $9K | 0.02 | 4201 | EC | CN |
| YUEXIU PROPERTY COMPANY LTD | — | $9K | 0.02 | 16356 | EC | HK |
| YOUNGOR FASHION CO LTD | — | $9K | 0.02 | 8255 | EC | CN |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | — | $9K | 0.02 | 25408 | EC | KY |
| HUA XIA BANK COMPANY LTD | — | $9K | 0.02 | 9138 | EC | CN |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $9K | 0.02 | 13211 | EC | TR |
| BARITO RENEWABLES ENERGY TBK PT | — | $9K | 0.02 | 49027 | EC | ID |
| MIRAE ASSET SECURITIES CO LTD | — | $9K | 0.02 | 805 | EP | 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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