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 |
|---|---|---|---|---|---|---|
| LARGAN PRECISION CO LTD | — | $45K | 0.08 | 404 | EC | TW |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $45K | 0.08 | 4120 | EC | CN |
| KING YUAN ELECTRONICS CO LTD | — | $45K | 0.08 | 4264 | EC | TW |
| POWER FINANCE CORP LTD | — | $44K | 0.08 | 9808 | EC | IN |
| BANK RAKYAT INDONESIA (PERSERO) TBK | — | $44K | 0.08 | 267594 | EC | ID |
| ADANI GREEN ENERGY LTD | — | $44K | 0.08 | 2844 | EC | IN |
| ETIHAD ETISALAT COMPANY | — | $44K | 0.08 | 2606 | EC | SA |
| TAIWAN MOBILE COMPANY LTD | — | $44K | 0.08 | 12407 | EC | TW |
| ZHONGJI INNOLIGHT CO LTD | — | $44K | 0.08 | 257 | EC | CN |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | — | $43K | 0.07 | 7855 | EC | BR |
| ACWA POWER COMPANY | — | $43K | 0.07 | 880 | EC | SA |
| HITACHI ENERGY INDIA LTD | — | $43K | 0.07 | 107 | EC | IN |
| SENSETIME GROUP INC | — | $43K | 0.07 | 204062 | EC | KY |
| BANGKOK DUSIT MEDICAL SERVICES PCL | — | $43K | 0.07 | 77000 | EC | TH |
| AVENUE SUPERMARTS LTD | — | $43K | 0.07 | 1008 | EC | IN |
| EMEMORY TECHNOLOGY INC | — | $42K | 0.07 | 387 | EC | TW |
| BANCO DE CREDITO E INVERSIONES SA | — | $42K | 0.07 | 622 | EC | CL |
| DOOSAN CORP | — | $42K | 0.07 | 32 | EC | KR |
| PB FINTECH LTD | — | $42K | 0.07 | 2332 | EC | IN |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $41K | 0.07 | 1724 | EC | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $41K | 0.07 | 56306 | EC | TW |
| HDFC ASSET MANAGEMENT COMPANY LTD | — | $41K | 0.07 | 1449 | EC | IN |
| IMPALA PLATINUM HOLDINGS LTD | — | $41K | 0.07 | 2835 | EC | ZA |
| BIM BIRLESIK MAGAZALAR AS | — | $41K | 0.07 | 4984 | EC | TR |
| NESTLE' INDIA LTD | — | $40K | 0.07 | 2687 | EC | IN |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | — | $40K | 0.07 | 8352 | EC | MX |
| ARCA CONTINENTAL SAB DE CV | — | $40K | 0.07 | 3074 | EC | MX |
| CENTRAL PATTANA PCL | — | $40K | 0.07 | 20100 | EC | TH |
| PICC PROPERTY & CASUALTY COMPANY LTD | — | $40K | 0.07 | 21453 | EC | CN |
| VODACOM GROUP LTD | — | $39K | 0.07 | 4202 | EC | ZA |
| CUMMINS INDIA LTD | — | $39K | 0.07 | 637 | EC | IN |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | — | $39K | 0.07 | 7252 | EC | TW |
| HINDALCO INDUSTRIES LTD | — | $39K | 0.07 | 3269 | EC | IN |
| QATAR ISLAMIC BANK QSC | — | $39K | 0.07 | 6181 | EC | QA |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | — | $39K | 0.07 | 29337 | EP | MX |
| HYUNDAI ROTEM COMPANY | — | $39K | 0.07 | 290 | EC | KR |
| WIPRO LTD | — | $39K | 0.07 | 17921 | EC | IN |
| FAR EASTONE TELECOMMUNICATIONS COMPANY LTD | — | $38K | 0.07 | 12718 | EC | TW |
| UNI PRESIDENT ENTERPRISES CORP | — | $38K | 0.07 | 16740 | EC | TW |
| MERITZ FINANCIAL GROUP INC | — | $38K | 0.07 | 561 | EC | KR |
| COCA-COLA FEMSA SAB DE CV | — | $38K | 0.07 | 3534 | EC | MX |
| HANMI SEMICONDUCTOR COMPANY LTD | — | $38K | 0.07 | 204 | EC | KR |
| PERSISTENT SYSTEMS LTD | — | $38K | 0.07 | 695 | EC | IN |
| INTERGLOBE AVIATION LTD | — | $38K | 0.07 | 819 | EC | IN |
| NOVATEK MICROELECTRONICS CORP | — | $38K | 0.07 | 2492 | EC | TW |
| SIBANYE-STILLWATER LTD | — | $38K | 0.06 | 12529 | EC | ZA |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | — | $38K | 0.06 | 649 | EC | SA |
| POSCO HOLDINGS INC | — | $38K | 0.06 | 134 | EC | KR |
| ECOPRO CO LTD | — | $38K | 0.06 | 408 | EC | KR |
| TELEFONICA BRASIL SA | — | $38K | 0.06 | 5625 | EC | BR |
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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