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 |
|---|---|---|---|---|---|---|
| TORRENT PHARMACEUTICAL LTD | — | $32K | 0.06 | 695 | EC | IN |
| CEZ AS | — | $32K | 0.06 | 534 | EC | CZ |
| GAMUDA BHD | — | $32K | 0.06 | 30304 | EC | MY |
| LAURUS LABS LTD | — | $32K | 0.05 | 2232 | EC | IN |
| REC LTD | — | $32K | 0.05 | 8995 | EC | IN |
| HYOSUNG HEAVY INDUSTRIES CORP | — | $32K | 0.05 | 13 | EC | KR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $32K | 0.05 | 5362 | EC | KY |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | — | $32K | 0.05 | 2964 | EC | KY |
| RAINBOW ROBOTICS INC | — | $32K | 0.05 | 68 | EC | KR |
| EOPTOLINK TECHNOLOGY INC LTD | — | $32K | 0.05 | 303 | EC | CN |
| GLENMARK PHARMACEUTICALS LTD | — | $31K | 0.05 | 1310 | EC | IN |
| KE HOLDINGS INC | — | $31K | 0.05 | 5631 | EC | KY |
| BIZLINK HOLDING INC | — | $31K | 0.05 | 467 | EC | KY |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | — | $31K | 0.05 | 6591 | EC | KY |
| TELEKOM MALAYSIA BHD | — | $31K | 0.05 | 16400 | EC | MY |
| ICICI LOMBARD GENERAL INSURANCE CO LTD | — | $31K | 0.05 | 1620 | EC | IN |
| PIDILITE INDUSTRIES LTD | — | $31K | 0.05 | 1958 | EC | IN |
| VODAFONE IDEA LTD | — | $31K | 0.05 | 207468 | EC | IN |
| LOCALIZA RENT A CAR SA | — | $31K | 0.05 | 3676 | EC | BR |
| TATA CONSUMER PRODUCTS LTD | — | $31K | 0.05 | 2461 | EC | IN |
| GRUPO BIMBO SAB DE CV | — | $30K | 0.05 | 8840 | EC | MX |
| ECOPRO BM CO LTD | — | $30K | 0.05 | 210 | EC | KR |
| BANCO DE CHILE SA | — | $30K | 0.05 | 160207 | EC | CL |
| SAUDI BASIC INDUSTRIES CORP JSC | — | $30K | 0.05 | 1969 | EC | SA |
| OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA | — | $30K | 0.05 | 1412 | EC | GR |
| PEGATRON CORP | — | $30K | 0.05 | 10603 | EC | TW |
| OUTSURANCE GROUP LTD | — | $30K | 0.05 | 6793 | EC | ZA |
| 3SBIO INC | — | $30K | 0.05 | 12586 | EC | KY |
| COMPANHIA PARANAENSE DE ENERGIA SA | — | $30K | 0.05 | 10312 | EC | BR |
| CGN POWER CO LTD | — | $30K | 0.05 | 74864 | EC | CN |
| KANZHUN LTD | 48553T106 | $30K | 0.05 | 2177 | EC | KY |
| SILERGY CORP | — | $29K | 0.05 | 1538 | EC | KY |
| CHINA MERCHANTS BANK COMPANY LTD | — | $29K | 0.05 | 5228 | EC | CN |
| BAJAJ AUTO LTD | — | $29K | 0.05 | 266 | EC | IN |
| BANCO DO BRASIL SA | — | $29K | 0.05 | 7270 | EC | BR |
| CHINA CITIC BANK CORP LTD | — | $29K | 0.05 | 31290 | EC | CN |
| GDS HOLDINGS LTD | — | $29K | 0.05 | 6791 | EC | KY |
| MUTHOOT FINANCE LTD | — | $29K | 0.05 | 818 | EC | IN |
| PEPTRON INC | — | $29K | 0.05 | 144 | EC | KR |
| FORTIS HEALTHCARE LTD | — | $29K | 0.05 | 2926 | EC | IN |
| AUROBINDO PHARMA LTD | — | $29K | 0.05 | 1902 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | — | $28K | 0.05 | 2612 | EC | IN |
| ULTRATECH CEMENT LTD | — | $28K | 0.05 | 234 | EC | IN |
| FULL TRUCK ALLIANCE CO LTD | 35969L108 | $28K | 0.05 | 3193 | EC | KY |
| ONE 97 COMMUNICATIONS LTD | — | $28K | 0.05 | 2378 | EC | IN |
| SUNGROW POWER SUPPLY CO LTD | — | $28K | 0.05 | 1058 | EC | CN |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | — | $28K | 0.05 | 1460 | EC | CN |
| BHARAT FORGE LTD | — | $28K | 0.05 | 1349 | EC | IN |
| NATIONAL BANK OF GREECE SA | — | $28K | 0.05 | 1602 | EC | GR |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $27K | 0.05 | 874 | EC | IN |
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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