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 |
|---|---|---|---|---|---|---|
| SERES GROUP CO LTD | — | $4K | 0.01 | 493 | EC | CN |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | — | $4K | 0.01 | 229 | EC | CN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $4K | 0.01 | 1644 | EC | CN |
| IKD CO LTD | — | $4K | 0.01 | 1800 | EC | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $4K | 0.01 | 1212 | EC | CN |
| LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD | — | $4K | 0.01 | 2234 | EC | CN |
| IQIYI INC | 46267X108 | $4K | 0.01 | 3651 | EC | KY |
| BTG HOTELS (GROUP) CO LTD | — | $4K | 0.01 | 2126 | EC | CN |
| SHANGHAI MOONS ELECTRIC CO LTD | — | $4K | 0.01 | 453 | EC | CN |
| ECOVACS ROBOTICS CO LTD | — | $4K | 0.01 | 473 | EC | CN |
| MUYUAN FOODS GROUP CO LTD | — | $4K | 0.01 | 725 | EC | CN |
| CHINA BAOAN GROUP CO LTD | — | $4K | 0.01 | 3718 | EC | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | — | $4K | 0.01 | 1032 | EC | CN |
| ECZACIBASI YATIRIM HOLDING ORTAKLIGI AS | — | $4K | 0.01 | 515 | EC | TR |
| LB GROUP CO LTD | — | $4K | 0.01 | 1900 | EC | CN |
| YUNNAN ENERGY NEW MATERIAL CO LTD | — | $4K | 0.01 | 382 | EC | CN |
| PATANJALI FOODS LTD | — | $4K | 0.01 | 825 | EC | IN |
| MAVI GIYIM SANAYI VE TICARET AS | — | $4K | 0.01 | 4407 | EC | TR |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | — | $4K | 0.01 | 770 | EC | CN |
| SIME DARBY BHD | — | $4K | 0.01 | 7500 | EC | MY |
| APT MEDICAL INC | — | $4K | 0.01 | 129 | EC | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | — | $4K | 0.01 | 4645 | EC | CN |
| OSOTSPA PCL | — | $4K | 0.01 | 8300 | EC | TH |
| GUOLIAN MINSHENG SECURITIES CO LTD | — | $4K | 0.01 | 7531 | EC | CN |
| HERO MOTOCORP LTD | — | $4K | 0.01 | 75 | EC | IN |
| BEIJING TONGRENTANG COMPANY LTD | — | $4K | 0.01 | 1017 | EC | CN |
| SHENZHEN TRANSSION HOLDINGS CO LTD | — | $4K | 0.01 | 432 | EC | CN |
| CHINA VANKE COMPANY LTD | — | $4K | 0.01 | 7317 | EC | CN |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $4K | 0.01 | 8568 | EC | TR |
| SUNSHINE INSURANCE GROUP CO LTD | — | $4K | 0.01 | 8428 | EC | CN |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | — | $4K | 0.01 | 1702 | EC | CN |
| EMPRESAS CMPC SA | — | $4K | 0.01 | 3150 | EC | CL |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | — | $4K | 0.01 | 941 | EC | CN |
| EVA AIRWAYS CORP | — | $4K | 0.01 | 3226 | EC | TW |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $4K | 0.01 | 3718 | EC | CN |
| HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD | — | $4K | 0.01 | 647 | EC | CN |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | — | $4K | 0.01 | 1223 | EC | CN |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD | — | $4K | 0.01 | 2090 | EC | CN |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | — | $4K | 0.01 | 909 | EC | TR |
| HYUNDAI ELEVATOR COMPANY LTD | — | $4K | 0.01 | 70 | EC | KR |
| PROYA COSMETICS CO LTD | — | $4K | 0.01 | 400 | EC | CN |
| GRG BANKING EQUIPMENT CO LTD | — | $4K | 0.01 | 2345 | EC | CN |
| ANGEL YEAST CO LTD | — | $4K | 0.01 | 659 | EC | CN |
| XIAMEN C&D INC | — | $4K | 0.01 | 2477 | EC | CN |
| WANGFUJING GROUP CO LTD | — | $4K | 0.01 | 2144 | EC | CN |
| SHANGHAI M&G STATIONERY INC | — | $4K | 0.01 | 1031 | EC | CN |
| SUMBER ALFARIA TRIJAYA TBK | — | $3K | 0.01 | 53808 | EC | ID |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | — | $3K | 0.01 | 7420 | EC | CN |
| BEIJING ROBOROCK TECHNOLOGIE CO LTD | — | $3K | 0.01 | 219 | EC | CN |
| ZHEJIANG CFMOTO POWER CO LTD | — | $3K | 0.01 | 100 | 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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