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 |
|---|---|---|---|---|---|---|
| GUOSEN SECURITIES CO LTD | — | $8K | 0.01 | 5102 | EC | CN |
| DUALITY BIOTHERAPEUTICS INC | — | $8K | 0.01 | 264 | EC | KY |
| BOROUGE PLC | — | $8K | 0.01 | 11029 | EC | AE |
| NEXCHIP SEMICONDUCTOR CORP | — | $8K | 0.01 | 1126 | EC | CN |
| AMLOGIC (SHANGHAI) CO LTD | — | $8K | 0.01 | 481 | EC | CN |
| ZHANGZHOU PIEN TZE HUANG PHARMACEUTICAL CO LTD | — | $8K | 0.01 | 396 | EC | CN |
| CHONGQING WATER GROUP CO LTD | — | $8K | 0.01 | 11766 | EC | CN |
| CANARA BANK LTD | — | $7K | 0.01 | 5441 | EC | IN |
| DO-FLUORIDE CHEMICALS CO LTD | — | $7K | 0.01 | 1500 | EC | CN |
| KALBE FARMA TBK PT | — | $7K | 0.01 | 173369 | EC | ID |
| NINGBO TUOPU GROUP CO LTD | — | $7K | 0.01 | 809 | EC | CN |
| ORIENT SECURITIES CO LTD | — | $7K | 0.01 | 5417 | EC | CN |
| COWELL E HOLDINGS INC | — | $7K | 0.01 | 2061 | EC | KY |
| EFG HOLDING SAE | — | $7K | 0.01 | 14559 | EC | EG |
| SEALAND SECURITIES CO LTD | — | $7K | 0.01 | 13508 | EC | CN |
| SOOCHOW SECURITIES CO LTD | — | $7K | 0.01 | 6407 | EC | CN |
| MAO GEPING COSMETICS CO LTD | — | $7K | 0.01 | 972 | EC | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | — | $7K | 0.01 | 2796 | EC | CN |
| DOGAN SIRKETLER GRUBU HOLDING AS | — | $7K | 0.01 | 14425 | EC | TR |
| BANK AL JAZIRA JSC | — | $7K | 0.01 | 2429 | EC | SA |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $7K | 0.01 | 1495 | EC | CN |
| GLODON CO LTD | — | $7K | 0.01 | 5027 | EC | CN |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | — | $7K | 0.01 | 17107 | EC | CN |
| SHANGHAI AIKO SOLAR ENERGY CO LTD | — | $7K | 0.01 | 4098 | EC | CN |
| MUANGTHAI CAPITAL PCL | — | $7K | 0.01 | 8300 | EC | TH |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $7K | 0.01 | 5531 | EC | CN |
| GEOVIS TECHNOLOGY CO LTD | — | $7K | 0.01 | 1015 | EC | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | — | $7K | 0.01 | 4329 | EC | CN |
| EVERBRIGHT SECURITIES CO LTD | — | $7K | 0.01 | 3444 | EC | CN |
| INDIAN RAILWAY CATERING AND TOURISM CORP LTD | — | $7K | 0.01 | 1353 | EC | IN |
| BANK OF INDIA LTD | — | $7K | 0.01 | 4928 | EC | IN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $7K | 0.01 | 812 | EC | CN |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD | — | $7K | 0.01 | 1365 | EC | IN |
| IJM CORP BHD | — | $7K | 0.01 | 12700 | EC | MY |
| SHENZHEN EXPRESSWAY CORP LTD | — | $7K | 0.01 | 8223 | EC | CN |
| YONGAN FUTURES CO LTD | — | $7K | 0.01 | 3512 | EC | CN |
| NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | — | $7K | 0.01 | 6016 | EC | CN |
| CHINA EVERBRIGHT BANK CO LTD | — | $7K | 0.01 | 15649 | EC | CN |
| AYALA CORP | — | $7K | 0.01 | 1010 | EC | PH |
| IEIT SYSTEMS CO LTD | — | $7K | 0.01 | 748 | EC | CN |
| CELEBI HAVA SERVISI AS | — | $7K | 0.01 | 198 | EC | TR |
| XIAMEN FARATRONIC CO LTD | — | $7K | 0.01 | 291 | EC | CN |
| KINGNET NETWORK CO LTD | — | $7K | 0.01 | 3009 | EC | CN |
| AISINO CORP INC | — | $7K | 0.01 | 6537 | EC | CN |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $7K | 0.01 | 2651 | EC | CN |
| ALARKO HOLDING AS | — | $7K | 0.01 | 3398 | EC | TR |
| CHINA RESOURCES MICROELECTRONICS (CHONGQING) LTD | — | $7K | 0.01 | 748 | EC | CN |
| BOE TECHNOLOGY GROUP CO LTD | — | $7K | 0.01 | 9374 | EC | CN |
| SHANGHAI HENLIUS BIOTECH INC | — | $7K | 0.01 | 808 | EC | CN |
| YANG MING MARINE TRANSPORT CORP | — | $7K | 0.01 | 4192 | EC | TW |
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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