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 |
|---|---|---|---|---|---|---|
| ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD | — | $7K | 0.01 | 865 | EC | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | — | $6K | 0.01 | 992 | EC | CN |
| JINDUICHENG MOLYBDENUM CO LTD | — | $6K | 0.01 | 1816 | EC | CN |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | — | $6K | 0.01 | 7835 | EC | CN |
| SDIC CAPITAL CO LTD | — | $6K | 0.01 | 6788 | EC | CN |
| SOUTHWEST SECURITIES CO LTD | — | $6K | 0.01 | 10972 | EC | CN |
| JIANGSU YOKE TECHNOLOGY CO LTD | — | $6K | 0.01 | 404 | EC | CN |
| TURKIYE SINAI KALKINMA BANKASI AS | — | $6K | 0.01 | 26644 | EC | TR |
| SHENYANG XINGQI PHARMACEUTICAL CO LTD | — | $6K | 0.01 | 1131 | EC | CN |
| FRASER & NEAVE HOLDINGS BHD | — | $6K | 0.01 | 900 | EC | MY |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCT CO LTD | — | $6K | 0.01 | 3192 | EC | CN |
| CHONGQING AFARI TECHNOLOGY CO LTD | — | $6K | 0.01 | 4000 | EC | CN |
| ALL WINNER TECHNOLOGY CO LTD | — | $6K | 0.01 | 1243 | EC | CN |
| SHENZHEN OVERSEAS CHINESE TOWN COMPANY LTD | — | $6K | 0.01 | 22184 | EC | CN |
| CHENGDU XINGRONG ENVIRONMENT CO LTD | — | $6K | 0.01 | 6138 | EC | CN |
| NINGBO ZHOUSHAN PORT CO LTD | — | $6K | 0.01 | 12362 | EC | CN |
| GRUPO DE INVERSIONES SURAMERICANA SA | — | $6K | 0.01 | 462 | EC | CO |
| SINOMINE RESOURCE GROUP CO LTD | — | $6K | 0.01 | 692 | EC | CN |
| BLOOMAGE BIOTECHNOLOGY CORP LTD | — | $6K | 0.01 | 1163 | EC | CN |
| TURKIYE SIGORTA AS | — | $6K | 0.01 | 22962 | EC | TR |
| YTL CORP BHD | — | $6K | 0.01 | 12200 | EC | MY |
| NAVINFO CO LTD | — | $6K | 0.01 | 4885 | EC | CN |
| GUJARAT FLUOROCHEMICALS LTD | — | $6K | 0.01 | 165 | EC | IN |
| BANDHAN BANK LTD | — | $6K | 0.01 | 2874 | EC | IN |
| FUYAO GLASS INDUSTRY GROUP CO LTD | — | $6K | 0.01 | 809 | EC | CN |
| MINGYANG SMART ENERGY GROUP LTD | — | $6K | 0.01 | 2576 | EC | CN |
| HUAQIN TECHNOLOGY CO LTD | — | $6K | 0.01 | 400 | EC | CN |
| BANK OF NANJING CO LTD | — | $6K | 0.01 | 3940 | EC | CN |
| CHINA ZHESHANG BANK CO LTD | — | $6K | 0.01 | 14151 | EC | CN |
| J-YUAN TRUST CO LTD | — | $6K | 0.01 | 13722 | EC | CN |
| GOERTEK INC | — | $6K | 0.01 | 1580 | EC | CN |
| TURK TELEKOMUNIKASYON AS | — | $6K | 0.01 | 4697 | EC | TR |
| BLOKS GROUP LTD | — | $6K | 0.01 | 907 | EC | KY |
| HAINAN AIRPORT INFRASTRUCTURE CO LTD | — | $6K | 0.01 | 13142 | EC | CN |
| BEIJING ENTERPRISES WATER GROUP LTD | — | $6K | 0.01 | 17969 | EC | BM |
| TSINGHUA TONGFANG COMPANY LTD | — | $6K | 0.01 | 5275 | EC | CN |
| HAISCO PHARMACEUTICAL GROUP CO LTD | — | $6K | 0.01 | 816 | EC | CN |
| ZHESHANG SECURITIES CO LTD | — | $6K | 0.01 | 4456 | EC | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $6K | 0.01 | 1545 | EC | CN |
| BEIJING ENLIGHT MEDIA CO LTD | — | $6K | 0.01 | 3291 | EC | CN |
| ANHUI EXPRESSWAY COMPANY LTD | — | $6K | 0.01 | 2492 | EC | CN |
| GUOYUAN SECURITIES CO LTD | — | $6K | 0.01 | 5876 | EC | CN |
| HUAXI SECURITIES CO LTD | — | $6K | 0.01 | 5148 | EC | CN |
| KUANG-CHI TECHNOLOGIES CO LTD | — | $6K | 0.01 | 1033 | EC | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $6K | 0.01 | 1580 | EC | CN |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | — | $6K | 0.01 | 1263 | EC | CN |
| SERES GROUP CO LTD | — | $6K | 0.01 | 502 | EC | CN |
| BESTECHNIC (SHANGHAI) CO LTD | — | $6K | 0.01 | 245 | EC | CN |
| CHAGEE HOLDINGS LTD | 15743P104 | $6K | 0.01 | 473 | EC | KY |
| EGE ENDUSTRI VE TICARET AS | — | $6K | 0.01 | 49 | EC | TR |
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 |