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 |
|---|---|---|---|---|---|---|
| FEDERAL BANK LTD (THE) | — | $22K | 0.04 | 7353 | EC | IN |
| LUXSHARE PRECISION INDUSTRY CO LTD | — | $22K | 0.04 | 2056 | EC | CN |
| MANKIND PHARMA LTD | — | $22K | 0.04 | 891 | EC | IN |
| GIGA-BYTE TECHNOLOGY COMPANY LTD | — | $22K | 0.04 | 1876 | EC | TW |
| TATA COMMUNICATIONS LTD | — | $22K | 0.04 | 1069 | EC | IN |
| MODON HOLDING PSC | — | $22K | 0.04 | 26661 | EC | AE |
| CMOC GROUP LTD | — | $22K | 0.04 | 9418 | EC | CN |
| ALMARAI COMPANY | — | $22K | 0.04 | 1784 | EC | SA |
| NC CORP | — | $22K | 0.04 | 114 | EC | KR |
| KINGSOFT CORP LTD | — | $22K | 0.04 | 8076 | EC | KY |
| THAI BEVERAGE PCL | — | $22K | 0.04 | 61700 | EC | TH |
| PHOENIX MILLS LTD (THE) | — | $22K | 0.04 | 1163 | EC | IN |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | — | $22K | 0.04 | 367 | EC | CN |
| SK INNOVATION COMPANY LTD | — | $22K | 0.04 | 273 | EC | KR |
| AXIA ENERGIA SA | — | $22K | 0.04 | 1913 | EP | BR |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | — | $21K | 0.04 | 2586 | EC | TR |
| SHARETRONIC DATA TECHNOLOGY CO LTD | — | $21K | 0.04 | 604 | EC | CN |
| VIPSHOP HOLDINGS LTD | 92763W103 | $21K | 0.04 | 1494 | EC | KY |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | — | $21K | 0.04 | 3994 | EC | KY |
| BIDVEST GROUP LTD (THE) | — | $21K | 0.04 | 1468 | EC | ZA |
| MARICO LTD | — | $21K | 0.04 | 2449 | EC | IN |
| HYBE CO LTD | — | $21K | 0.04 | 145 | EC | KR |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | — | $21K | 0.04 | 1679 | EC | MX |
| BANCO BRADESCO SA | — | $21K | 0.04 | 6861 | EC | BR |
| SHENGYI TECHNOLOGY CO LTD | — | $21K | 0.04 | 1010 | EC | CN |
| BANCO SANTANDER CHILE SA | — | $21K | 0.04 | 266794 | EC | CL |
| HLB CO LTD | — | $21K | 0.04 | 621 | EC | KR |
| UBTECH ROBOTICS CORP LTD | — | $21K | 0.04 | 1604 | EC | CN |
| KLABIN SA | — | $21K | 0.04 | 6339 | EC | BR |
| AGRICULTURAL BANK OF CHINA LTD | — | $21K | 0.04 | 22279 | EC | CN |
| AU SMALL FINANCE BANK LTD | — | $21K | 0.04 | 1990 | EC | IN |
| COLGATE-PALMOLIVE INDIA LTD | — | $21K | 0.04 | 950 | EC | IN |
| SM INVESTMENTS CORP | — | $21K | 0.04 | 2210 | EC | PH |
| PEPKOR HOLDINGS LTD | — | $21K | 0.04 | 15333 | EC | ZA |
| GIGA DEVICE SEMICONDUCTOR INC | — | $21K | 0.04 | 297 | EC | CN |
| EAST MONEY INFORMATION CO LTD | — | $20K | 0.04 | 7234 | EC | CN |
| BIOCON LTD | — | $20K | 0.04 | 4540 | EC | IN |
| CENCOSUD SA | — | $20K | 0.04 | 8667 | EC | CL |
| L&T FINANCE LTD | — | $20K | 0.04 | 6759 | EC | IN |
| POSCO FUTURE M CO LTD | — | $20K | 0.03 | 125 | EC | KR |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | — | $20K | 0.03 | 344 | EC | CN |
| GODREJ PROPERTIES LTD | — | $20K | 0.03 | 1087 | EC | IN |
| HUAGONG TECH CO LTD | — | $20K | 0.03 | 893 | EC | CN |
| NHPC LTD | — | $20K | 0.03 | 24157 | EC | IN |
| INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD | — | $20K | 0.03 | 2211 | EC | CN |
| CENTRAL RETAIL CORP PCL | — | $20K | 0.03 | 30900 | EC | TH |
| CHINA TOWER CORP LTD | — | $20K | 0.03 | 15803 | EC | CN |
| KINGSOFT CLOUD HOLDINGS LTD | — | $20K | 0.03 | 25152 | EC | KY |
| WOOLWORTHS HOLDINGS LTD | — | $20K | 0.03 | 6571 | EC | ZA |
| AIRTAC INTERNATIONAL GROUP | — | $20K | 0.03 | 446 | EC | KY |
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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