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 |
|---|---|---|---|---|---|---|
| SANDOZ GROUP AG | — | $318K | 0.04 | 3792 | EC | CH |
| TRANSURBAN GROUP | — | $318K | 0.04 | 29478 | EC | AU |
| INTACT FINANCIAL CORP | 45823T106 | $318K | 0.04 | 1615 | EC | CA |
| DOLLARAMA INC | 25675T107 | $318K | 0.04 | 2481 | EC | CA |
| CSL LTD | — | $317K | 0.04 | 4561 | EC | AU |
| AXON ENTERPRISE INC | 05464C101 | $315K | 0.04 | 703 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $311K | 0.04 | 3479 | EC | BM |
| KENVUE INC | 49177J102 | $310K | 0.04 | 17953 | EC | US |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $309K | 0.04 | 3918 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $308K | 0.04 | 18851 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $307K | 0.04 | 1970 | EC | US |
| ALCON AG | — | $307K | 0.04 | 4598 | EC | CH |
| FERROVIAL NV | — | $306K | 0.04 | 4469 | EC | NL |
| KIMBERLY CLARK CORP | 494368103 | $305K | 0.04 | 3125 | EC | US |
| AMEREN CORP | 023608102 | $303K | 0.04 | 2803 | EC | US |
| BANK HAPOALIM LTD | — | $302K | 0.04 | 11685 | EC | IL |
| ADIDAS AG | — | $302K | 0.04 | 1551 | EC | DE |
| TOWER SEMICONDUCTOR LTD | — | $299K | 0.04 | 1042 | EC | IL |
| POWER CORP OF CANADA | 739239101 | $299K | 0.04 | 4946 | EC | CA |
| HALLIBURTON COMPANY | 406216101 | $297K | 0.04 | 7650 | EC | US |
| NUTRIEN LTD | 67077M108 | $296K | 0.04 | 4314 | EC | CA |
| KBC GROUP SA/NV | — | $294K | 0.04 | 2212 | EC | BE |
| PAYCHEX INC | 704326107 | $294K | 0.04 | 3030 | EC | US |
| FISERV INC | 337738108 | $293K | 0.04 | 5186 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $291K | 0.04 | 2039 | EC | US |
| COPART INC | 217204106 | $291K | 0.04 | 8871 | EC | US |
| WORKDAY INC | 98138H101 | $288K | 0.04 | 1973 | EC | US |
| EXPERIAN PLC | — | $288K | 0.04 | 8291 | EC | JE |
| NORTHERN TRUST CORP | 665859104 | $288K | 0.04 | 1738 | EC | US |
| SWISS LIFE HOLDING AG | — | $287K | 0.04 | 264 | EC | CH |
| VICI PROPERTIES INC | 925652109 | $287K | 0.04 | 10180 | EC | US |
| SWEDBANK AB | — | $287K | 0.04 | 7755 | EC | SE |
| M&T BANK CORP | 55261F104 | $286K | 0.04 | 1322 | EC | US |
| TAPESTRY INC | 876030107 | $283K | 0.04 | 1947 | EC | US |
| WOOLWORTHS GROUP LTD | — | $283K | 0.04 | 11164 | EC | AU |
| FIRST SOLAR INC | 336433107 | $282K | 0.04 | 920 | EC | US |
| 3I GROUP PLC | — | $282K | 0.04 | 9199 | EC | GB |
| COREWEAVE INC | 21873S108 | $281K | 0.03 | 2570 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $281K | 0.03 | 1541 | EC | US |
| CENTENE CORP | 15135B101 | $280K | 0.03 | 4705 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $280K | 0.03 | 8 | DE | US |
| ARCELORMITTAL SA | — | $279K | 0.03 | 4028 | EC | LU |
| EXTRA SPACE STORAGE INC | 30225T102 | $277K | 0.03 | 1917 | EC | US |
| ADYEN NV | — | $276K | 0.03 | 252 | EC | NL |
| VODAFONE GROUP PLC | — | $276K | 0.03 | 183795 | EC | GB |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $276K | 0.03 | 445 | EC | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901102 | $276K | 0.03 | 177 | EC | CA |
| NATERA INC | 632307104 | $275K | 0.03 | 1233 | EC | US |
| TECK RESOURCES LTD | 878742204 | $275K | 0.03 | 4147 | EC | CA |
| SKANDINAVISKA ENSKILDA BANKEN AB | — | $275K | 0.03 | 13716 | EC | SE |
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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