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 ZHENHUA GROUP SCIENCE & TECHNOLOGY CO LTD | — | $6K | 0.01 | 728 | EC | CN |
| BANK OF GUIYANG CO LTD | — | $6K | 0.01 | 6301 | EC | CN |
| INNOVATION NEW MATERIAL TECHNOLOGY CO LTD | — | $6K | 0.01 | 8420 | EC | CN |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | — | $6K | 0.01 | 1525 | EC | CN |
| QI AN XIN TECHNOLOGY GROUP INC | — | $6K | 0.01 | 1391 | EC | CN |
| BEONE MEDICINES LTD | — | $5K | 0.01 | 152 | EC | CH |
| CHINA LIFE INSURANCE COMPANY LTD | — | $5K | 0.01 | 1093 | EC | CN |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD | — | $5K | 0.01 | 2275 | EC | CN |
| SHENZHEN INFOGEM TECHNOLOGIES CO LTD | — | $5K | 0.01 | 952 | EC | CN |
| GRUPO FINANCIERO INBURSA SAB DE CV | — | $5K | 0.01 | 2181 | EC | MX |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $5K | 0.01 | 4749 | EC | KY |
| JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD | — | $5K | 0.01 | 700 | EC | CN |
| SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD | — | $5K | 0.01 | 7065 | EC | CN |
| KIZILBUEK GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $5K | 0.01 | 78049 | EC | TR |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD | — | $5K | 0.01 | 4284 | EC | CN |
| SHENGYI ELECTRONICS CO LTD | — | $5K | 0.01 | 260 | EC | CN |
| SICHUAN SWELLFUN CO LTD | — | $5K | 0.01 | 1000 | EC | CN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | — | $5K | 0.01 | 4341 | EC | CN |
| HEXAWARE TECHNOLOGIES LTD | — | $5K | 0.01 | 984 | EC | IN |
| JANTSA JANT SAN TIC AS | — | $5K | 0.01 | 13897 | EC | TR |
| EVERBRIGHT SECURITIES CO LTD | — | $5K | 0.01 | 5508 | EC | CN |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | — | $5K | 0.01 | 400 | EC | CN |
| QL RESOURCES BHD | — | $5K | 0.01 | 5750 | EC | MY |
| ASSET WORLD CORP PCL | — | $5K | 0.01 | 74500 | EC | TH |
| HONGTA SECURITIES CO LTD | — | $5K | 0.01 | 5124 | EC | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $5K | 0.01 | 2572 | EC | CN |
| CHONGQING RURAL COMMERCIAL BANK COMPANY LTD | — | $5K | 0.01 | 5283 | EC | CN |
| GLARUN TECHNOLOGY CO LTD | — | $5K | 0.01 | 1468 | EC | CN |
| HOLITECH TECHNOLOGY CO LTD | — | $5K | 0.01 | 13500 | EC | CN |
| HOME PRODUCT CENTER PCL | — | $5K | 0.01 | 27800 | EC | TH |
| CHINA ZHESHANG BANK CO LTD | — | $5K | 0.01 | 16689 | EC | CN |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD | — | $5K | 0.01 | 342 | EC | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | — | $5K | 0.01 | 959 | EC | CN |
| CHINALION SECURITIES CO LTD | — | $5K | 0.01 | 2375 | EC | CN |
| CHINA FEIHE LTD | — | $5K | 0.01 | 13115 | EC | KY |
| APELOA PHARMACEUTICAL CO LTD | — | $5K | 0.01 | 2080 | EC | CN |
| TURK ALTIN ISLETMELERI AS | — | $5K | 0.01 | 5384 | EC | TR |
| CHANDRA ASRI PACIFIC TBK PT | — | $5K | 0.01 | 50995 | EC | ID |
| HYUNDAI MOTOR COMPANY | — | $5K | 0.01 | 28 | EP | KR |
| TOPCHOICE MEDICAL CORP | — | $5K | 0.01 | 919 | EC | CN |
| NANJING SECURITIES CO LTD | — | $5K | 0.01 | 5093 | EC | CN |
| CHINA ENTERPRISE CO LTD | — | $5K | 0.01 | 14038 | EC | CN |
| TURK HAVA YOLLARI AO (TURKISH AIRLINES) | — | $5K | 0.01 | 780 | EC | TR |
| TASLY PHARMACEUTICAL GROUP CO LTD | — | $5K | 0.01 | 2422 | EC | CN |
| NESTLE' (MALAYSIA) BHD | — | $5K | 0.01 | 219 | EC | MY |
| HUALI INDUSTRIAL GROUP CO LTD | — | $5K | 0.01 | 991 | EC | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $5K | 0.01 | 426 | EC | CN |
| FORTUNE ELECTRIC COMPANY LTD | — | $5K | 0.01 | 179 | EC | TW |
| HANGZHOU TIGERMED CONSULTING CO LTD | — | $5K | 0.01 | 855 | EC | CN |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD | — | $5K | 0.01 | 14289 | 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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