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 |
|---|---|---|---|---|---|---|
| YAPI VE KREDI BANKASI AS | — | $9K | 0.02 | 12497 | EC | TR |
| MR D.I.Y. GROUP M BHD | — | $9K | 0.02 | 22650 | EC | MY |
| GENERAL INSURANCE CORP OF INDIA | — | $9K | 0.02 | 2247 | EC | IN |
| THAI LIFE INSURANCE PCL | — | $9K | 0.02 | 26400 | EC | TH |
| BANK OF CHONGQING CO LTD | — | $9K | 0.02 | 5063 | EC | CN |
| CHINA SECURITIES CO LTD | — | $9K | 0.02 | 2489 | EC | CN |
| INESA INTELLIGENT TECH INC | — | $9K | 0.02 | 3284 | EC | CN |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD | — | $9K | 0.02 | 3409 | EC | CN |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | — | $9K | 0.02 | 8028 | EC | KY |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | — | $9K | 0.02 | 2233 | EC | CN |
| HUISHANG BANK CORP LTD | — | $9K | 0.02 | 14419 | EC | CN |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $9K | 0.02 | 21398 | EC | TR |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $9K | 0.02 | 471 | EC | CN |
| VENUSTECH GROUP INC | — | $9K | 0.02 | 4274 | EC | CN |
| BANK OF CHANGSHA COMPANY LTD | — | $9K | 0.02 | 6287 | EC | CN |
| SUPREME INDUSTRIES LTD (THE) | — | $9K | 0.02 | 236 | EC | IN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | — | $9K | 0.02 | 8197 | EC | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | — | $9K | 0.02 | 2925 | EC | CN |
| CONTAINER CORP OF INDIA LTD | — | $9K | 0.02 | 1795 | EC | IN |
| RUIJIE NETWORKS CO LTD | — | $9K | 0.01 | 915 | EC | CN |
| AUTOBIO DIAGNOSTICS CO LTD | — | $9K | 0.01 | 1757 | EC | CN |
| ENEL AMERICAS SA | — | $9K | 0.01 | 99302 | EC | CL |
| REMEGEN CO LTD | — | $9K | 0.01 | 507 | EC | CN |
| ROENESANS GAYRIMENKUL YATIRIM AS | — | $9K | 0.01 | 2077 | EC | TR |
| WANT WANT CHINA HOLDINGS LTD | — | $9K | 0.01 | 16365 | EC | KY |
| RAIL VIKAS NIGAM LTD | — | $9K | 0.01 | 3351 | EC | IN |
| GUANGZHOU PORT CO LTD | — | $9K | 0.01 | 18985 | EC | CN |
| GUOCHENG MINING CO LTD | — | $9K | 0.01 | 1384 | EC | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | — | $9K | 0.01 | 1479 | EC | CN |
| GIANT BIOGENE HOLDING CO LTD | — | $9K | 0.01 | 2244 | EC | KY |
| PING AN BANK CO LTD | — | $9K | 0.01 | 5319 | EC | CN |
| BANK OF CHONGQING CO LTD | — | $9K | 0.01 | 8338 | EC | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | — | $9K | 0.01 | 356 | EC | CN |
| CHANGJIANG SECURITIES CO LTD | — | $9K | 0.01 | 7130 | EC | CN |
| LAND AND HOUSES PCL | — | $9K | 0.01 | 77500 | EC | TH |
| HOUSING & URBAN DEVELOPMENT CORP LTD | — | $9K | 0.01 | 3997 | EC | IN |
| MIXUE GROUP | — | $9K | 0.01 | 254 | EC | CN |
| GRUPO CARSO SAB DE CV | — | $9K | 0.01 | 1077 | EC | MX |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | — | $9K | 0.01 | 1137 | EC | CN |
| SHANGHAI ALLIST PHARMACEUTICALS LTD | — | $9K | 0.01 | 642 | EC | CN |
| SHANGHAI BELLING CORP LTD | — | $9K | 0.01 | 1988 | EC | CN |
| WANXIANG QIANCHAO CO LTD | — | $9K | 0.01 | 3892 | EC | CN |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | — | $8K | 0.01 | 1660 | EC | CN |
| AL AHLI BANK OF KUWAIT KSCP | — | $8K | 0.01 | 9479 | EC | KW |
| THUNDER SOFTWARE TECHNOLOGY CO LTD | — | $8K | 0.01 | 907 | EC | CN |
| ACM RESEARCH (SHANGHAI) INC | — | $8K | 0.01 | 250 | EC | CN |
| SICHUAN BIOKIN PHARMACEUTICAL CO LTD | — | $8K | 0.01 | 240 | EC | CN |
| SHENZHEN DOBOT CORP LTD | — | $8K | 0.01 | 2130 | EC | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $8K | 0.01 | 5217 | EC | CN |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD | — | $8K | 0.01 | 4434 | 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 |
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 |