DBX ETF Trust (KOKU)
管理公司 · ARCX · 系列 S000067508 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $805.1M
- 持仓
- 1124
- 截至
- 2026年5月29日
- 前十大持仓权重
- 29.20%
- 有效持仓数量
- 80.9
- 持仓高于 1%
- 11
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
- +$19.4M
- 过去12个月
- +$6.6M
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 1124 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $46.0M | 5.71 | 217758 | EC | US |
| APPLE INC | 037833100 | $43.2M | 5.37 | 138472 | EC | US |
| MICROSOFT CORP | 594918104 | $30.0M | 3.72 | 66522 | EC | US |
| AMAZON.COM INC | 023135106 | $24.7M | 3.07 | 91285 | EC | US |
| ALPHABET INC | 02079K305 | $20.9M | 2.59 | 54929 | EC | US |
| BROADCOM INC | 11135F101 | $19.0M | 2.35 | 42426 | EC | US |
| ALPHABET INC | 02079K107 | $16.4M | 2.04 | 43568 | EC | US |
| META PLATFORMS INC | 30303M102 | $13.1M | 1.63 | 20710 | EC | US |
| TESLA INC | 88160R101 | $11.6M | 1.44 | 26541 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $10.3M | 1.28 | 10637 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $8.4M | 1.04 | 7575 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $7.9M | 0.99 | 15377 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $7.6M | 0.94 | 25304 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $6.2M | 0.77 | 13124 | EC | US |
| ASML HOLDING NV | — | $5.9M | 0.74 | 3667 | EC | NL |
| EXXON MOBIL CORP | 30231G102 | $5.7M | 0.71 | 39229 | EC | US |
| VISA INC | 92826C839 | $5.2M | 0.64 | 15824 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $5.1M | 0.64 | 22758 | EC | US |
| WALMART INC | 931142103 | $4.8M | 0.59 | 41370 | EC | US |
| INTEL CORP | 458140100 | $4.8M | 0.59 | 41441 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $4.5M | 0.56 | 37275 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $4.0M | 0.50 | 4185 | EC | US |
| CATERPILLAR INC | 149123101 | $3.8M | 0.48 | 4392 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.8M | 0.47 | 7710 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.7M | 0.46 | 11742 | EC | US |
| ORACLE CORP | 68389X105 | $3.7M | 0.46 | 16275 | EC | US |
| ABBVIE INC | 00287Y109 | $3.6M | 0.45 | 16707 | EC | US |
| NETFLIX INC | 64110L106 | $3.4M | 0.42 | 39607 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.4M | 0.42 | 7497 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.3M | 0.41 | 64068 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.3M | 0.40 | 8562 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $3.2M | 0.40 | 20546 | EC | US |
| CHEVRON CORP | 166764100 | $3.2M | 0.40 | 17447 | EC | US |
| GE Aerospace | 369604301 | $3.2M | 0.39 | 9792 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $3.1M | 0.39 | 21938 | EC | US |
| HSBC HOLDINGS PLC | — | $3.0M | 0.38 | 162020 | EC | GB |
| HOME DEPOT INC (THE) | 437076102 | $3.0M | 0.37 | 9440 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.9M | 0.36 | 36544 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.9M | 0.36 | 2791 | EC | US |
| ROCHE HOLDING AG | — | $2.8M | 0.35 | 6607 | EP | CH |
| MERCK & COMPANY INC | 58933Y105 | $2.8M | 0.34 | 23376 | EC | US |
| ASTRAZENECA PLC | — | $2.7M | 0.33 | 14297 | EC | GB |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $2.6M | 0.33 | 8848 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.6M | 0.33 | 8601 | EC | US |
| NOVARTIS AG | — | $2.6M | 0.33 | 17355 | EC | CH |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.6M | 0.32 | 14695 | EC | US |
| QUALCOMM INC | 747525103 | $2.5M | 0.31 | 10072 | EC | US |
| ROYAL BANK OF CANADA | 780087102 | $2.5M | 0.31 | 13061 | EC | CA |
| NESTLE' SA/AG | — | $2.5M | 0.31 | 24307 | EC | CH |
| GE VERNOVA INC | 36828A101 | $2.5M | 0.31 | 2543 | EC | US |
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行业细分
Technology
27.1%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.3%
Retail
5.7%
Financial Services
4.3%
Financials
4.3%
Energy
3.0%
Consumer Discretionary
2.9%
Utilities
1.7%
Real Estate
1.4%
Consumer Staples
1.4%
Materials
1.3%
Communications
1.0%
Consumer products
0.7%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
其他/未映射
23.6%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $772262079 | 98.90% | 5983281 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $6748840 | 0.86% | 52287 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $682800 | 0.09% | 5290 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $570893 | 0.07% | 4423 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $563794 | 0.07% | 4368 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $15747 | 0.00% | 122 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $9034 | 0.00% | 70 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1942 | 0.00% | 15047 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $361 | 0.00% | 2800 | 股份 | 2026年6月30日 |
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