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 |
|---|---|---|---|---|---|---|
| OPPEIN HOME GROUP INC | — | $5K | 0.01 | 855 | EC | CN |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD | — | $5K | 0.01 | 6279 | EC | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $5K | 0.01 | 2374 | EC | CN |
| LIFE INSURANCE CORP OF INDIA | — | $5K | 0.01 | 1122 | EC | IN |
| HUALAN BIOLOGICAL ENGINEERING INC | — | $5K | 0.01 | 2384 | EC | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $5K | 0.01 | 1068 | EC | CN |
| BEIJING BDSTAR NAVIGATION CO LTD | — | $5K | 0.01 | 952 | EC | CN |
| CCOOP GROUP CO LTD | — | $5K | 0.01 | 18676 | EC | CN |
| SHANGHAI LINGANG HOLDINGS CORP LTD | — | $5K | 0.01 | 3620 | EC | CN |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | — | $5K | 0.01 | 5345 | EC | CN |
| SHENZHEN EXPRESSWAY CORP LTD | — | $5K | 0.01 | 3610 | EC | CN |
| BAIMTEC MATERIAL CO LTD | — | $5K | 0.01 | 619 | EC | CN |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD | — | $5K | 0.01 | 1674 | EC | CN |
| VANCHIP (TIANJIN) TECHNOLOGY CO LTD | — | $5K | 0.01 | 1086 | EC | CN |
| BAIC BLUEPARK NEW ENERGY TECHNOLOGY CO LTD | — | $5K | 0.01 | 5236 | EC | CN |
| QINGDAO SENTURY TIRE CO LTD | — | $5K | 0.01 | 2100 | EC | CN |
| ZHONGAN ONLINE P & C INSURANCE CO LTD | — | $5K | 0.01 | 3408 | EC | CN |
| BANK OF ZHENGZHOU CO LTD | — | $5K | 0.01 | 17908 | EC | CN |
| SUNRESIN NEW MATERIALS CO LTD | — | $5K | 0.01 | 527 | EC | CN |
| SUNWODA ELECTRONIC CO LTD | — | $5K | 0.01 | 1384 | EC | CN |
| YUNNAN BOTANEE BIO TECHNOLOGY GROUP CO LTD | — | $5K | 0.01 | 835 | EC | CN |
| PHARMARON BEIJING CO LTD | — | $5K | 0.01 | 1255 | EC | CN |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD | — | $5K | 0.01 | 1500 | EC | CN |
| ELANG MAHKOTA TEKNOLOGI TBK PT | — | $5K | 0.01 | 135028 | EC | ID |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD | — | $5K | 0.01 | 425 | EC | CN |
| HUADONG MEDICINE COMPANY LTD | — | $5K | 0.01 | 1077 | EC | CN |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD | — | $5K | 0.01 | 4365 | EC | CN |
| ZHEJIANG JINKE TOM CULTURE INDUSTRY CO LTD | — | $5K | 0.01 | 7975 | EC | CN |
| GIANT NETWORK GROUP CO LTD | — | $5K | 0.01 | 1183 | EC | CN |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | — | $5K | 0.01 | 13576 | EC | BM |
| SHANJIN INTERNATIONAL GOLD CO LTD | — | $5K | 0.01 | 1366 | EC | CN |
| MINMETALS CAPITAL CO LTD | — | $5K | 0.01 | 6434 | EC | CN |
| BEIJING ULTRAPOWER SOFTWARE CO LTD | — | $5K | 0.01 | 3870 | EC | CN |
| G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD | — | $5K | 0.01 | 92 | EC | CN |
| JOINN LABORATORIES (CHINA) CO LTD | — | $5K | 0.01 | 1967 | EC | CN |
| GRAINTURK HOLDING AS | — | $5K | 0.01 | 1007 | EC | TR |
| LENS TECHNOLOGY COMPANY LTD | — | $5K | 0.01 | 1465 | EC | CN |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO LTD | — | $4K | 0.01 | 6397 | EC | CN |
| AMBUJA CEMENTS LTD | — | $4K | 0.01 | 949 | EC | IN |
| KOREAN AIR LINES CO LTD | — | $4K | 0.01 | 251 | EC | KR |
| EASTROC BEVERAGE (GROUP) CO LTD | — | $4K | 0.01 | 211 | EC | CN |
| INDOFOOD CBP SUKSES MAKMUR TBK PT | — | $4K | 0.01 | 11124 | EC | ID |
| IS YATIRIM MENKUL DEGERLER AS | — | $4K | 0.01 | 5297 | EC | TR |
| OFILM GROUP CO LTD | — | $4K | 0.01 | 3310 | EC | CN |
| ONEWO INC | — | $4K | 0.01 | 1928 | EC | CN |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CO LTD | — | $4K | 0.01 | 2156 | EC | CN |
| ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD | — | $4K | 0.01 | 883 | EC | CN |
| SHANDONG GOLD MINING COMPANY LTD | — | $4K | 0.01 | 1010 | EC | CN |
| KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK AS | — | $4K | 0.01 | 25053 | EC | TR |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $4K | 0.01 | 1376 | EC | KY |
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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