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 |
|---|---|---|---|---|---|---|
| ALINMA BANK JSC | — | $38K | 0.06 | 5875 | EC | SA |
| HYUNDAI AUTOEVER CORP | — | $37K | 0.06 | 60 | EC | KR |
| ALTEOGEN INC | — | $37K | 0.06 | 151 | EC | KR |
| CHINA PACIFIC INSURANCE (GROUP) COMPANY LTD | — | $37K | 0.06 | 9220 | EC | CN |
| WOORI FINANCIAL GROUP INC | — | $37K | 0.06 | 1874 | EC | KR |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $37K | 0.06 | 9140 | EC | KY |
| CHAILEASE HOLDING COMPANY LTD | — | $37K | 0.06 | 10637 | EC | KY |
| GRUPO CIBEST SA | — | $37K | 0.06 | 2157 | EP | CO |
| LATAM AIRLINES GROUP SA | — | $36K | 0.06 | 1346646 | EC | CL |
| LOTES CO LTD | — | $36K | 0.06 | 431 | EC | TW |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | — | $36K | 0.06 | 1547 | EC | MX |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $36K | 0.06 | 4595 | EC | CN |
| ZTO EXPRESS (CAYMAN) INC | — | $36K | 0.06 | 1633 | EC | KY |
| GE VERNOVA T&D INDIA LTD | — | $36K | 0.06 | 666 | EC | IN |
| XP INC | — | $36K | 0.06 | 2159 | EC | KY |
| BB SEGURIDADE PARTICIPACOES SA | — | $36K | 0.06 | 5102 | EC | BR |
| POWERTECH TECHNOLOGY INC | — | $36K | 0.06 | 2951 | EC | TW |
| EQUATORIAL SA | — | $36K | 0.06 | 4670 | EC | BR |
| E INK HOLDINGS INC | — | $35K | 0.06 | 5034 | EC | TW |
| ADANI ENERGY SOLUTIONS LTD | — | $35K | 0.06 | 2215 | EC | IN |
| HOTAI MOTOR CO LTD | — | $35K | 0.06 | 2261 | EC | TW |
| LG CHEMICAL LTD | — | $35K | 0.06 | 143 | EC | KR |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $35K | 0.06 | 3771 | EC | KY |
| APR CO LTD | — | $35K | 0.06 | 132 | EC | KR |
| REALTEK SEMICONDUCTOR CORP | — | $35K | 0.06 | 1867 | EC | TW |
| SABIC AGRI-NUTRIENTS COMPANY | — | $35K | 0.06 | 934 | EC | SA |
| INDUSTRIAS PENOLES SAB DE CV | — | $34K | 0.06 | 593 | EC | MX |
| TRUE CORP PCL | — | $34K | 0.06 | 80769 | EC | TH |
| EICHER MOTORS LTD | — | $34K | 0.06 | 453 | EC | IN |
| TRIPOD TECHNOLOGY CORP | — | $34K | 0.06 | 2055 | EC | TW |
| RAIA DROGASIL SA | — | $34K | 0.06 | 9248 | EC | BR |
| KRAFTON INC | — | $34K | 0.06 | 198 | EC | KR |
| SHOPRITE HOLDINGS LTD | — | $34K | 0.06 | 1917 | EC | ZA |
| H WORLD GROUP LTD | 44332N106 | $34K | 0.06 | 747 | EC | KY |
| JD HEALTH INTERNATIONAL INC | — | $34K | 0.06 | 6842 | EC | KY |
| IHH HEALTHCARE BHD | — | $33K | 0.06 | 14700 | EC | MY |
| SAMSUNG SECURITIES COMPANY LTD | — | $33K | 0.06 | 420 | EC | KR |
| SBI LIFE INSURANCE CO LTD | — | $33K | 0.06 | 1732 | EC | IN |
| AIRPORTS OF THAILAND PCL | — | $33K | 0.06 | 19600 | EC | TH |
| BILIBILI INC | — | $33K | 0.06 | 1906 | EC | KY |
| TRENT LTD | — | $33K | 0.06 | 745 | EC | IN |
| ELM COMPANY | — | $33K | 0.06 | 181 | EC | SA |
| BANK MANDIRI (PERSERO) TBK PT | — | $33K | 0.06 | 144675 | EC | ID |
| KATILIMEVIM TASARRUF FINANSMAN AS | — | $33K | 0.06 | 11921 | EC | TR |
| HORIZON ROBOTICS | — | $33K | 0.06 | 48514 | EC | KY |
| OOREDOO QPSC | — | $33K | 0.06 | 8847 | EC | QA |
| ABU DHABI ISLAMIC BANK PJSC | — | $33K | 0.06 | 5842 | EC | AE |
| ALDAR PROPERTIES PJSC | — | $32K | 0.06 | 15284 | EC | AE |
| REDE D'OR SAO LUIZ SA | — | $32K | 0.06 | 4818 | EC | BR |
| WT MICROELECTRONICS CO LTD | — | $32K | 0.06 | 3513 | 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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