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 |
|---|---|---|---|---|---|---|
| MAHINDRA & MAHINDRA LTD | — | $88K | 0.15 | 2739 | EC | IN |
| HCL TECHNOLOGIES LTD | — | $88K | 0.15 | 7036 | EC | IN |
| E.SUN FINANCIAL HOLDING COMPANY LTD | — | $87K | 0.15 | 88473 | EC | TW |
| CAPITEC BANK HOLDINGS LTD | — | $87K | 0.15 | 317 | EC | ZA |
| AGRICULTURAL BANK OF CHINA LTD | — | $87K | 0.15 | 117814 | EC | CN |
| LENOVO GROUP LTD | — | $85K | 0.15 | 27846 | EC | HK |
| BOC HONG KONG (HOLDINGS) LTD | — | $85K | 0.15 | 13868 | EC | HK |
| LITE-ON TECHNOLOGY CORP | — | $84K | 0.14 | 11265 | EC | TW |
| OTP BANK NYRT | — | $84K | 0.14 | 612 | EC | HU |
| KOTAK MAHINDRA BANK LTD | — | $83K | 0.14 | 20539 | EC | IN |
| ZIJIN MINING GROUP CO LTD | — | $83K | 0.14 | 19851 | EC | CN |
| CHINA MERCHANTS BANK COMPANY LTD | — | $81K | 0.14 | 13485 | EC | CN |
| ETERNAL LTD | — | $81K | 0.14 | 30709 | EC | IN |
| DBX ETF Trust | 233051226 | $81K | 0.14 | 1750 | EC | US |
| BANCO BTG PACTUAL SA | — | $80K | 0.14 | 7511 | EC | BR |
| ADVANCED INFO SERVICE PCL | — | $79K | 0.14 | 7300 | EC | TH |
| ANTA SPORTS PRODUCTS LTD | — | $78K | 0.13 | 8113 | EC | KY |
| STANDARD BANK GROUP LTD | — | $78K | 0.13 | 4030 | EC | ZA |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $77K | 0.13 | 680 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $76K | 0.13 | 805 | EC | CN |
| AXIA ENERGIA SA | — | $76K | 0.13 | 7357 | EC | BR |
| WEG SA | — | $75K | 0.13 | 8645 | EC | BR |
| ABSA GROUP LTD | — | $75K | 0.13 | 5128 | EC | ZA |
| XPENG INC | — | $74K | 0.13 | 9055 | EC | KY |
| ZHEN DING TECHNOLOGY HOLDING LTD | — | $74K | 0.13 | 4483 | EC | KY |
| FIRST ABU DHABI BANK PJSC | — | $73K | 0.13 | 16049 | EC | AE |
| KGI FINANCIAL HOLDING CO LTD | — | $73K | 0.13 | 102171 | EC | TW |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | — | $73K | 0.13 | 3842 | EC | IN |
| EMAAR PROPERTIES PJSC | — | $72K | 0.12 | 22596 | EC | AE |
| VALTERRA PLATINUM LTD | — | $72K | 0.12 | 863 | EC | ZA |
| BANCO BRADESCO SA | — | $72K | 0.12 | 20440 | EP | BR |
| QATAR NATIONAL BANK SAQ | — | $70K | 0.12 | 14400 | EC | QA |
| KT&G CORP | — | $70K | 0.12 | 572 | EC | KR |
| PUBLIC BANK BHD | — | $68K | 0.12 | 57400 | EC | MY |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $67K | 0.12 | 5490 | EC | PH |
| SK INC | — | $67K | 0.11 | 149 | EC | KR |
| SAMSUNG BIOLOGICS CO LTD | — | $66K | 0.11 | 73 | EC | KR |
| STATE BANK OF INDIA | — | $65K | 0.11 | 6430 | EC | IN |
| EMIRATES NBD BANK PJSC | — | $65K | 0.11 | 8632 | EC | AE |
| NONGFU SPRING CO LTD | — | $64K | 0.11 | 11722 | EC | CN |
| NIO INC | — | $63K | 0.11 | 11678 | EC | KY |
| BANK CENTRAL ASIA TBK PT | — | $63K | 0.11 | 198298 | EC | ID |
| MIRAE ASSET SECURITIES CO LTD | — | $62K | 0.11 | 1533 | EC | KR |
| ASIAN PAINT LTD | — | $62K | 0.11 | 2202 | EC | IN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $62K | 0.11 | 164 | EC | KR |
| BSE LTD | — | $62K | 0.11 | 1411 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | — | $61K | 0.11 | 4459 | EC | IN |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP | — | $60K | 0.10 | 21335 | EC | TW |
| MALAYAN BANKING BHD | — | $60K | 0.10 | 22356 | EC | MY |
| GLOBAL UNICHIP CORP | — | $60K | 0.10 | 401 | EC | TW |
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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