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 |
|---|---|---|---|---|---|---|
| TIM SA (BRAZIL) | — | $27K | 0.05 | 6275 | EC | BR |
| BANK OF COMMUNICATIONS COMPANY LTD | — | $27K | 0.05 | 29096 | EC | CN |
| NAN YA PRINTED CIRCUIT BOARD CORP | — | $27K | 0.05 | 1001 | EC | TW |
| NH INVESTMENT & SECURITIES CO LTD | — | $27K | 0.05 | 1352 | EC | KR |
| RIYAD BANK JSC | — | $27K | 0.05 | 5046 | EC | SA |
| BUMRUNGRAD HOSPITAL PCL | — | $27K | 0.05 | 4900 | EC | TH |
| CITIC SECURITIES COMPANY LTD | — | $27K | 0.05 | 8048 | EC | CN |
| DLF LTD | — | $27K | 0.05 | 4270 | EC | IN |
| KOREA ZINC COMPANY LTD | — | $26K | 0.05 | 29 | EC | KR |
| SAUDI AWWAL BANK | — | $26K | 0.05 | 2905 | EC | SA |
| J&T GLOBAL EXPRESS LTD | — | $26K | 0.05 | 22905 | EC | KY |
| MOBILE TELECOMMUNICATIONS COMPANY | — | $26K | 0.05 | 13617 | EC | KW |
| INNOLUX CORP | — | $26K | 0.05 | 16111 | EC | TW |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $26K | 0.04 | 387 | EC | CN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $26K | 0.04 | 2687 | EC | IN |
| INFO EDGE (INDIA) LTD | — | $26K | 0.04 | 2466 | EC | IN |
| LG CORP | — | $26K | 0.04 | 264 | EC | KR |
| PIRAEUS BANK SA (NEW) | — | $26K | 0.04 | 2399 | EC | GR |
| TOTVS SA | — | $26K | 0.04 | 3911 | EC | BR |
| CLICKS GROUP LTD | — | $25K | 0.04 | 1746 | EC | ZA |
| CAMBRICON TECHNOLOGIES CORP LTD | — | $25K | 0.04 | 129 | EC | CN |
| GUOTAI HAITONG SECURITIES CO LTD | — | $25K | 0.04 | 14950 | EC | CN |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | — | $25K | 0.04 | 833 | EC | MX |
| JSW STEEL LTD | — | $25K | 0.04 | 1832 | EC | IN |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $25K | 0.04 | 14236 | EC | MX |
| EMBASSY OFFICE PARKS REIT | — | $25K | 0.04 | 5475 | EC | IN |
| COFORGE LTD | — | $25K | 0.04 | 1644 | EC | IN |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | — | $25K | 0.04 | 450 | EC | CN |
| HDFC LIFE INSURANCE CO LTD | — | $25K | 0.04 | 3914 | EC | IN |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | 16890P103 | $24K | 0.04 | 1277 | EC | CA |
| NEW CHINA LIFE INSURANCE COMPANY LTD | — | $24K | 0.04 | 3917 | EC | CN |
| RUMO SA | — | $24K | 0.04 | 8911 | EC | BR |
| ACCELINK TECHNOLOGIES CO LTD | — | $24K | 0.04 | 799 | EC | CN |
| YUHAN CORP | — | $24K | 0.04 | 423 | EC | KR |
| DB INSURANCE CO LTD | — | $24K | 0.04 | 250 | EC | KR |
| EUROBANK SA | — | $24K | 0.04 | 5097 | EC | GR |
| UPL LTD | — | $24K | 0.04 | 3490 | EC | IN |
| LI NING COMPANY LTD | — | $24K | 0.04 | 10166 | EC | KY |
| FAR EAST HORIZON LTD | — | $24K | 0.04 | 24036 | EC | HK |
| MONTAGE TECHNOLOGY CO LTD | — | $23K | 0.04 | 626 | EC | CN |
| SAM CHUN DANG PHARMACY | — | $23K | 0.04 | 104 | EC | KR |
| DUBAI ISLAMIC BANK PJSC | — | $23K | 0.04 | 11561 | EC | AE |
| CHINA GALAXY SECURITIES CO LTD | — | $23K | 0.04 | 23314 | EC | CN |
| ITAU UNIBANCO HOLDING SA | — | $23K | 0.04 | 2899 | EC | BR |
| INDUSTRIES QATAR QSC | — | $23K | 0.04 | 6758 | EC | QA |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | — | $23K | 0.04 | 3052 | EC | CN |
| INVENTEC CORP | — | $23K | 0.04 | 10103 | EC | TW |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | — | $23K | 0.04 | 8098 | EC | BR |
| NAURA TECHNOLOGY GROUP CO LTD | — | $23K | 0.04 | 242 | EC | CN |
| BRITANNIA INDUSTRIES LTD | — | $23K | 0.04 | 411 | 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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