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 STEEL CORP | — | $3K | 0.01 | 5416 | EC | TW |
| SIASUN ROBOT & AUTOMATION CO LTD | — | $3K | 0.01 | 1500 | EC | CN |
| BEIJING UNITED INFORMATION TECHNOLOGY CO LTD | — | $3K | 0.01 | 943 | EC | CN |
| NINGBO SHANSHAN CO LTD | — | $3K | 0.01 | 1502 | EC | CN |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD | — | $3K | 0.01 | 2542 | EC | CN |
| TRIMEGAH BANGUN PERSADA TBK PT | — | $3K | 0.01 | 62571 | EC | ID |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | — | $3K | 0.01 | 255 | EC | CN |
| LIAONING PORT CO LTD | — | $3K | 0.01 | 12657 | EC | CN |
| WEILONG DELICIOUS GLOBAL HOLDINGS LTD | — | $3K | 0.00 | 2793 | EC | KY |
| WINNER MEDICAL CO LTD | — | $3K | 0.00 | 667 | EC | CN |
| AIMA TECHNOLOGY GROUP CO LTD | — | $3K | 0.00 | 900 | EC | CN |
| HYTERA COMMUNICATIONS CO LTD | — | $3K | 0.00 | 2309 | EC | CN |
| JOLLIBEE FOODS CORP | — | $3K | 0.00 | 1380 | EC | PH |
| CETC CYBERSPACE SECURITY TECH CO LTD | — | $3K | 0.00 | 1352 | EC | CN |
| COSCO SHIPPING HOLDINGS CO LTD | — | $3K | 0.00 | 1564 | EC | CN |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $3K | 0.00 | 1417 | EC | CN |
| GEMDALE CORP | — | $3K | 0.00 | 6828 | EC | CN |
| CATHAY BIOTECH INC | — | $3K | 0.00 | 465 | EC | CN |
| KILER HOLDING AS | — | $3K | 0.00 | 1435 | EC | TR |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY COMPANY LTD | — | $3K | 0.00 | 502 | EC | CN |
| CHAROEN POKPHAND FOODS PCL | — | $3K | 0.00 | 4600 | EC | TH |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD | — | $3K | 0.00 | 5098 | EC | CN |
| SPRING AIRLINES CO LTD | — | $3K | 0.00 | 359 | EC | CN |
| ZAI LAB LTD | 98887Q104 | $3K | 0.00 | 147 | EC | KY |
| HLA GROUP CORP LTD | — | $3K | 0.00 | 3060 | EC | CN |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD | — | $3K | 0.00 | 1751 | EC | CN |
| SANAN OPTOELECTRONICS CO LTD | — | $3K | 0.00 | 1092 | EC | CN |
| UNILEVER (INDONESIA) TBK PT | — | $3K | 0.00 | 26254 | EC | ID |
| LIVZON PHARMACEUTICAL GROUP INC | — | $2K | 0.00 | 530 | EC | CN |
| POSTAL SAVINGS BANK OF CHINA CO LTD | — | $2K | 0.00 | 3272 | EC | CN |
| FANGDA CARBON NEW MATERIAL CO LTD | — | $2K | 0.00 | 3230 | EC | CN |
| SMART GUENES ENERJISI TEKNOLOJILERI ARASTIRMA GELISTRIRME UERETIM SANAYI VE TICARET AS | — | $2K | 0.00 | 9346 | EC | TR |
| BY-HEALTH CO LTD | — | $2K | 0.00 | 1472 | EC | CN |
| HEFEI MEIYER OPTOELECTRONIC TECHNOLOGY INC | — | $2K | 0.00 | 896 | EC | CN |
| CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD | — | $2K | 0.00 | 820 | EC | CN |
| TRIP.COM GROUP LTD | 89677Q107 | $2K | 0.00 | 41 | EC | KY |
| SHANGHAI CHICMAX COSMETIC CO LTD | — | $2K | 0.00 | 413 | EC | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $2K | 0.00 | 14732 | EC | CN |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | — | $2K | 0.00 | 1124 | EC | CN |
| JONJEE HI-TECH INDUSTRIAL & COMMERCIAL HOLDING COMPANY LTD | — | $2K | 0.00 | 545 | EC | CN |
| KWALITY WALLS (INDIA) LTD | — | $1K | 0.00 | 5179 | EC | IN |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | — | $1K | 0.00 | 602 | EC | CN |
| CJ CORP | — | $1K | 0.00 | 13 | EC | KR |
| NIO INC | 62914V106 | $1K | 0.00 | 227 | EC | KY |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD | — | $1K | 0.00 | 2937 | EC | CN |
| PANTUM TECHNOLOGY CO LTD | — | $1K | 0.00 | 523 | EC | CN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | — | $1K | 0.00 | 781 | EC | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | — | $1K | 0.00 | 752 | EC | CN |
| EFOR YATIRIM SANAYI TIC AS | — | $872 | 0.00 | 3532 | EC | TR |
| SKSHU PAINT CO LTD | — | $859 | 0.00 | 160 | 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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