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 |
|---|---|---|---|---|---|---|
| CHINA GREAT WALL SECURITIES CO LTD | — | $7K | 0.01 | 5607 | EC | CN |
| CAITONG SECURITIES CO LTD | — | $7K | 0.01 | 6067 | EC | CN |
| EL PUERTO DE LIVERPOOL SAB DE CV | — | $7K | 0.01 | 1194 | EC | MX |
| BURGAN BANK KPSC | — | $7K | 0.01 | 11010 | EC | KW |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | — | $7K | 0.01 | 11700 | EC | HK |
| MLP SAGLIK HIZMETLERI AS | — | $7K | 0.01 | 704 | EC | TR |
| SINOLINK SECURITIES CO LTD | — | $7K | 0.01 | 5410 | EC | CN |
| MINTH GROUP LTD | — | $7K | 0.01 | 1437 | EC | KY |
| EASYHOME NEW RETAIL GROUP CO LTD | — | $7K | 0.01 | 19425 | EC | CN |
| SHANGHAI ZHONGGU LOGISTICS CO LTD | — | $7K | 0.01 | 4496 | EC | CN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $7K | 0.01 | 968 | EC | CN |
| SAUDI RESEARCH AND MEDIA GROUP | — | $7K | 0.01 | 331 | EC | SA |
| SINOCELLTECH LTD | — | $7K | 0.01 | 1218 | EC | CN |
| INDUSTRIAL SECURITIES CO LTD | — | $7K | 0.01 | 8097 | EC | CN |
| TAV HAVALIMANLARI HOLDING AS | — | $7K | 0.01 | 1253 | EC | TR |
| SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD | — | $7K | 0.01 | 469 | EC | CN |
| SHANDONG PUBLISHING & MEDIA CO LTD | — | $7K | 0.01 | 6440 | EC | CN |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | — | $7K | 0.01 | 2774 | EC | CN |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT COMPANY LTD | — | $7K | 0.01 | 3297 | EC | CN |
| SAL SAUDI LOGISTICS SERVICES COMPANY | — | $7K | 0.01 | 150 | EC | SA |
| YEALINK NETWORK TECHNOLOGY CO LTD | — | $7K | 0.01 | 1276 | EC | CN |
| ENKA INSAAT VE SANAYI AS | — | $7K | 0.01 | 3113 | EC | TR |
| CHINA COMMUNICATIONS SERVICE CORP LTD | — | $7K | 0.01 | 12924 | EC | CN |
| ECOPETROL SA | — | $7K | 0.01 | 9343 | EC | CO |
| UNITED NOVA TECH CO LTD | — | $7K | 0.01 | 5684 | EC | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | — | $7K | 0.01 | 875 | EC | CN |
| AYDEM YENILENEBILIR ENERJI AS | — | $7K | 0.01 | 12471 | EC | TR |
| RUYI FILM ENTERTAINMENT CO LTD | — | $7K | 0.01 | 4924 | EC | CN |
| BANK OF BEIJING COMPANY LTD | — | $7K | 0.01 | 8905 | EC | CN |
| WESTERN SECURITIES CO LTD | — | $7K | 0.01 | 6866 | EC | CN |
| METROPOLITAN BANK & TRUST COMPANY | — | $7K | 0.01 | 6480 | EC | PH |
| CHINA UNITED NETWORK COMMUNICATIONS LTD | — | $7K | 0.01 | 10382 | EC | CN |
| BGI GENOMICS CO LTD | — | $7K | 0.01 | 1227 | EC | CN |
| CHINA FILM GROUP CO LTD | — | $7K | 0.01 | 3116 | EC | CN |
| HEKTAS TICARET AS | — | $7K | 0.01 | 76469 | EC | TR |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $7K | 0.01 | 2327 | EC | CN |
| SHANDONG HI-SPEED CO LTD | — | $7K | 0.01 | 3673 | EC | CN |
| GREENLAND HOLDINGS GROUP CORP LTD | — | $7K | 0.01 | 30519 | EC | CN |
| MGI TECH CO LTD | — | $7K | 0.01 | 888 | EC | CN |
| AUTEK CHINA INC | — | $7K | 0.01 | 3712 | EC | CN |
| HUNDSUN TECHNOLOGIES INC | — | $7K | 0.01 | 1843 | EC | CN |
| KANGMEI PHARMACEUTICAL CO LTD | — | $7K | 0.01 | 28792 | EC | CN |
| INDIAN BANK | — | $7K | 0.01 | 750 | EC | IN |
| DOOSAN CORP | — | $7K | 0.01 | 15 | EP | KR |
| SAMSUNG CARD COMPANY LTD | — | $7K | 0.01 | 214 | EC | KR |
| WALVAX BIOTECHNOLOGY CO LTD | — | $7K | 0.01 | 3432 | EC | CN |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD | — | $7K | 0.01 | 12391 | EC | CN |
| GAN&LEE PHARMACEUTICALS CO LTD | — | $7K | 0.01 | 844 | EC | CN |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD | — | $7K | 0.01 | 944 | EC | CN |
| UNO MINDA LTD | — | $7K | 0.01 | 562 | EC | IN |
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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