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 |
|---|---|---|---|---|---|---|
| FENG TAY ENTERPRISES COMPANY LTD | — | $6K | 0.01 | 2665 | EC | TW |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | — | $6K | 0.01 | 2004 | EC | CN |
| XLSMART TELECOM SEJAHTERA TBK PT | — | $6K | 0.01 | 37682 | EC | ID |
| SHENZHEN HUAQIANG INDUSTRY CO LTD | — | $6K | 0.01 | 1384 | EC | CN |
| FOUNDER SECURITIES CO LTD | — | $6K | 0.01 | 5833 | EC | CN |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $6K | 0.01 | 673 | EC | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | — | $6K | 0.01 | 13545 | EC | CN |
| DAP GAYRIMENKUL GELISTIRME AS | — | $6K | 0.01 | 28607 | EC | TR |
| FAR EASTERN NEW CENTURY CORP | — | $6K | 0.01 | 7226 | EC | TW |
| PACIFIC SECURITIES CO LTD (THE) | — | $6K | 0.01 | 11902 | EC | CN |
| BANK OF HANGZHOU CO LTD | — | $6K | 0.01 | 2497 | EC | CN |
| HAITIAN INTERNATIONAL HOLDINGS LTD | — | $6K | 0.01 | 2342 | EC | KY |
| GRUMA SAB DE CV | — | $6K | 0.01 | 352 | EC | MX |
| AMMB HOLDINGS BHD | — | $6K | 0.01 | 3600 | EC | MY |
| CHINA WORLD TRADE CENTER CO LTD | — | $6K | 0.01 | 1852 | EC | CN |
| PERUSAHAAN PERSEROAN INDOSAT TBK PT | — | $6K | 0.01 | 48496 | EC | ID |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $6K | 0.01 | 1002 | EC | CN |
| YONGHUI SUPERSTORES CO LTD | — | $6K | 0.01 | 10613 | EC | CN |
| JAFRON BIOMEDICAL CO LTD | — | $6K | 0.01 | 2155 | EC | CN |
| GUOLIAN MINSHENG SECURITIES CO LTD | — | $6K | 0.01 | 4498 | EC | CN |
| ZHEJIANG CHINT ELECTRICS CO LTD | — | $6K | 0.01 | 1339 | EC | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | — | $6K | 0.01 | 958 | EC | CN |
| DHC SOFTWARE COMPANY LTD | — | $6K | 0.01 | 5249 | EC | CN |
| WINNING HEALTH TECHNOLOGY GROUP COMPANY LTD | — | $6K | 0.01 | 4966 | EC | CN |
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $6K | 0.01 | 1458 | EC | CN |
| TIANQI LITHIUM CORP | — | $6K | 0.01 | 914 | EC | CN |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | — | $6K | 0.01 | 3047 | EC | CN |
| ZHEJIANG DINGLI MACHINERY CO LTD | — | $6K | 0.01 | 756 | EC | CN |
| CHINA NATIONAL NUCLEAR POWER CO LTD | — | $6K | 0.01 | 4268 | EC | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | — | $6K | 0.01 | 632 | EC | CN |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD | — | $6K | 0.01 | 4651 | EC | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $6K | 0.01 | 692 | EC | CN |
| SHENWAN HONGYUAN GROUP CO LTD | — | $6K | 0.01 | 17203 | EC | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | — | $6K | 0.01 | 1280 | EC | CN |
| JIANGSU HOPERUN SOFTWARE CO LTD | — | $6K | 0.01 | 952 | EC | CN |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | — | $6K | 0.01 | 1189 | EC | CN |
| KUALA LUMPUR KEPONG BHD | — | $6K | 0.01 | 1100 | EC | MY |
| TALKWEB INFORMATION SYSTEM CO LTD | — | $6K | 0.01 | 1284 | EC | CN |
| CHINA REINSURANCE (GROUP) CORP | — | $6K | 0.01 | 37105 | EC | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $6K | 0.01 | 1679 | EC | CN |
| HONEYWELL AUTOMATION INDIA LTD | — | $6K | 0.01 | 15 | EC | IN |
| EASTERN AIR LOGISTICS CO LTD | — | $6K | 0.01 | 2300 | EC | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | — | $6K | 0.01 | 3644 | EC | CN |
| SHANXI SECURITIES CO LTD | — | $6K | 0.01 | 7267 | EC | CN |
| HUAXIA EYE HOSPITAL GROUP CO LTD | — | $6K | 0.01 | 2148 | EC | CN |
| ANJOY FOODS GROUP CO LTD | — | $6K | 0.01 | 524 | EC | CN |
| GALAXYCORE INC | — | $6K | 0.01 | 2594 | EC | KY |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | — | $6K | 0.01 | 556 | EC | CN |
| TIANFENG SECURITIES CO LTD | — | $6K | 0.01 | 11206 | EC | CN |
| JIANGSU HENGLI HYDRAULIC CO LTD | — | $6K | 0.01 | 344 | 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 |
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