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 |
|---|---|---|---|---|---|---|
| TATA CONSULTANCY SERVICES LTD | — | $150K | 0.26 | 6323 | EC | IN |
| CATHAY FINANCIAL HOLDING COMPANY LTD | — | $148K | 0.25 | 53950 | EC | TW |
| YAGEO CORP | — | $144K | 0.25 | 6127 | EC | TW |
| YUANTA FINANCIAL HOLDING COMPANY LTD | — | $142K | 0.24 | 74849 | EC | TW |
| GRUPO MEXICO SAB DE CV | — | $140K | 0.24 | 11283 | EC | MX |
| SAUDI TELECOM JSC | — | $138K | 0.24 | 11748 | EC | SA |
| BEONE MEDICINES LTD | — | $137K | 0.24 | 6092 | EC | CH |
| BYD COMPANY LTD | — | $137K | 0.24 | 11753 | EC | CN |
| MTN GROUP LTD | — | $136K | 0.23 | 10192 | EC | ZA |
| CHROMA ATE INC | — | $133K | 0.23 | 1655 | EC | TW |
| ASUSTEK COMPUTER INC | — | $130K | 0.22 | 5333 | EC | TW |
| KUWAIT FINANCE HOUSE KSC | — | $130K | 0.22 | 51385 | EC | KW |
| AL RAJHI BANK | — | $130K | 0.22 | 7297 | EC | SA |
| AMERICA MOVIL SAB DE CV | — | $128K | 0.22 | 100701 | EC | MX |
| HON PRECISION INC | — | $124K | 0.21 | 470 | EC | TW |
| CELLTRION INC | — | $123K | 0.21 | 962 | EC | KR |
| HANA FINANCIAL GROUP INC | — | $122K | 0.21 | 1597 | EC | KR |
| SUN PHARMACEUTICAL INDUSTRIES LTD | — | $119K | 0.20 | 6273 | EC | IN |
| WUXI BIOLOGICS (CAYMAN) INC | — | $117K | 0.20 | 27464 | EC | KY |
| SAUDI NATIONAL BANK (THE) | — | $115K | 0.20 | 10998 | EC | SA |
| WIWYNN CORP | — | $113K | 0.19 | 650 | EC | TW |
| B3 - BRASIL BOLSA BALCAO SA | — | $110K | 0.19 | 33725 | EC | BR |
| CHUNGHWA TELECOM CO LTD | — | $108K | 0.19 | 24675 | EC | TW |
| ASPEED TECHNOLOGY INC | — | $108K | 0.19 | 178 | EC | TW |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | — | $107K | 0.18 | 21745 | EC | AE |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $105K | 0.18 | 10048 | EC | MX |
| KUAISHOU TECHNOLOGY | — | $104K | 0.18 | 17819 | EC | KY |
| HINDUSTAN UNILEVER LTD | — | $103K | 0.18 | 4531 | EC | IN |
| ITAUSA SA | — | $102K | 0.18 | 39904 | EP | BR |
| FIRSTRAND LTD | — | $101K | 0.17 | 17741 | EC | ZA |
| INNOVENT BIOLOGICS INC | — | $101K | 0.17 | 9479 | EC | KY |
| TS FINANCIAL HOLDING CO LTD | — | $101K | 0.17 | 135055 | EC | TW |
| AXIS BANK LTD | — | $100K | 0.17 | 7401 | EC | IN |
| SAMSUNG LIFE INSURANCE COMPANY LTD | — | $99K | 0.17 | 384 | EC | KR |
| LG INNOTEK COMPANY LTD | — | $97K | 0.17 | 100 | EC | KR |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $97K | 0.17 | 32002 | EC | MX |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $95K | 0.16 | 74752 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | — | $95K | 0.16 | 2261 | EC | TW |
| DOOSAN ENERBILITY CO LTD | — | $95K | 0.16 | 1352 | EC | KR |
| TITAN COMPANY LTD | — | $94K | 0.16 | 2202 | EC | IN |
| AMBEV SA | — | $93K | 0.16 | 28756 | EC | BR |
| WISTRON CORP | — | $93K | 0.16 | 18325 | EC | TW |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $92K | 0.16 | 96561 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $92K | 0.16 | 1466 | EC | CN |
| CIMB GROUP HOLDINGS BHD | — | $91K | 0.16 | 48404 | EC | MY |
| CHINA LIFE INSURANCE COMPANY LTD | — | $91K | 0.16 | 24603 | EC | CN |
| NATIONAL BANK OF KUWAIT SAK | — | $90K | 0.15 | 32743 | EC | KW |
| SHRIRAM FINANCE LTD | — | $89K | 0.15 | 8938 | EC | IN |
| SAUDI ARABIAN MINING COMPANY | — | $88K | 0.15 | 5327 | EC | SA |
| SAMSUNG C&T CORP | — | $88K | 0.15 | 306 | EC | 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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