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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL HOLDING COMPANY LTD | — | $60K | 0.10 | 68084 | EC | TW |
| DISCOVERY LTD | — | $59K | 0.10 | 3438 | EC | ZA |
| PHARMAESSENTIA CORP | — | $58K | 0.10 | 1961 | EC | TW |
| HUA HONG SEMICONDUCTOR LTD | — | $57K | 0.10 | 2774 | EC | HK |
| HARMONY GOLD MINING COMPANY LTD | — | $57K | 0.10 | 3109 | EC | ZA |
| KING SLIDE WORKS COMPANY LTD | — | $57K | 0.10 | 350 | EC | TW |
| AKESO INC | — | $56K | 0.10 | 3745 | EC | KY |
| TECH MAHINDRA LTD | — | $56K | 0.10 | 3594 | EC | IN |
| BID CORP LTD | — | $56K | 0.10 | 2228 | EC | ZA |
| POP MART INTERNATIONAL GROUP LTD | — | $56K | 0.10 | 2521 | EC | KY |
| KAKAO CORP | — | $56K | 0.10 | 1995 | EC | KR |
| CHINA RESOURCES LAND LTD | — | $55K | 0.10 | 12307 | EC | KY |
| POWER GRID CORP OF INDIA LTD | — | $54K | 0.09 | 17803 | EC | IN |
| LI AUTO INC | — | $54K | 0.09 | 7331 | EC | KY |
| CHINA OVERSEAS LAND & INVESTMENT LTD | — | $54K | 0.09 | 27136 | EC | HK |
| APOLLO HOSPITALS ENTERPRISES LTD | — | $54K | 0.09 | 625 | EC | IN |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | — | $53K | 0.09 | 1845 | EC | CN |
| MARUTI SUZUKI INDIA LTD | — | $53K | 0.09 | 385 | EC | IN |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $53K | 0.09 | 54540 | EC | TW |
| DIVI'S LABORATORIES LTD | — | $53K | 0.09 | 756 | EC | IN |
| CHINA YANGTZE POWER CO LTD | — | $52K | 0.09 | 12744 | EC | CN |
| SANLAM LTD | — | $52K | 0.09 | 9856 | EC | ZA |
| NANYA TECHNOLOGY CORP | — | $52K | 0.09 | 4676 | EC | TW |
| WUXI APPTEC CO LTD | — | $52K | 0.09 | 3101 | EC | CN |
| VARUN BEVERAGES LTD | — | $51K | 0.09 | 9260 | EC | IN |
| TELKOM INDONESIA (PERSERO) TBK PT | — | $51K | 0.09 | 299889 | EC | ID |
| MAX HEALTHCARE INSTITUTE LTD | — | $51K | 0.09 | 4974 | EC | IN |
| LG ENERGY SOLUTION LTD | — | $50K | 0.09 | 166 | EC | KR |
| NAN YA PLASTICS CORP | — | $50K | 0.09 | 16103 | EC | TW |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | — | $50K | 0.09 | 588 | EP | CL |
| WINBOND ELECTRONICS CORP | — | $50K | 0.09 | 9953 | EC | TW |
| PHISON ELECTRONICS CORP | — | $50K | 0.09 | 608 | EC | TW |
| GLOBALWAFERS CO LTD | — | $50K | 0.09 | 1532 | EC | TW |
| JIO FINANCIAL SERVICES LTD | — | $49K | 0.08 | 19524 | EC | IN |
| SUZLON ENERGY LTD | — | $49K | 0.08 | 81815 | EC | IN |
| ADVANTECH COMPANY LTD | — | $49K | 0.08 | 3077 | EC | TW |
| SAMSUNG SDS CO LTD | — | $48K | 0.08 | 243 | EC | KR |
| CIPLA LTD | — | $48K | 0.08 | 3267 | EC | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $48K | 0.08 | 2940 | EC | IN |
| FALABELLA SA | — | $47K | 0.08 | 7414 | EC | CL |
| CP ALL PCL | — | $47K | 0.08 | 32500 | EC | TH |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $47K | 0.08 | 299 | EC | KR |
| SK TELECOM CO LTD | — | $47K | 0.08 | 704 | EC | KR |
| LUPIN LTD | — | $47K | 0.08 | 1958 | EC | IN |
| ALCHIP TECHNOLOGIES LTD | — | $47K | 0.08 | 331 | EC | KY |
| BAJAJ FINSERV LTD | — | $47K | 0.08 | 2479 | EC | IN |
| KIA CORP | — | $46K | 0.08 | 414 | EC | KR |
| ABU DHABI COMMERCIAL BANK PJSC | — | $46K | 0.08 | 12456 | EC | AE |
| HYGON INFORMATION TECHNOLOGY CO LTD | — | $46K | 0.08 | 1060 | EC | CN |
| GEDEON RICHTER PLC | — | $46K | 0.08 | 1080 | EC | HU |
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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