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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | 303250104 | $273K | 0.03 | 218 | EC | US |
| HEIDELBERG MATERIALS AG | — | $273K | 0.03 | 1224 | EC | DE |
| REPSOL SA | — | $270K | 0.03 | 10514 | EC | ES |
| INGERSOLL RAND INC | 45687V106 | $268K | 0.03 | 3736 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $267K | 0.03 | 3770 | EC | US |
| SIKA AG | — | $267K | 0.03 | 1361 | EC | CH |
| TWILIO INC | 90138F102 | $267K | 0.03 | 1398 | EC | US |
| VESTAS WIND SYSTEMS A/S | — | $266K | 0.03 | 9469 | EC | DK |
| CURTISS-WRIGHT CORP | 231561101 | $265K | 0.03 | 355 | EC | US |
| BIOGEN INC | 09062X103 | $265K | 0.03 | 1351 | EC | US |
| FORTIS INC | 349553107 | $265K | 0.03 | 4781 | EC | CA |
| COMMERZBANK AG | — | $264K | 0.03 | 6113 | EC | DE |
| HERSHEY COMPANY (THE) | 427866108 | $264K | 0.03 | 1361 | EC | US |
| IMPERIAL BRANDS PLC | — | $263K | 0.03 | 7248 | EC | GB |
| DEXCOM INC | 252131107 | $262K | 0.03 | 3552 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $262K | 0.03 | 4198 | EC | US |
| AMADEUS IT GROUP SA | — | $261K | 0.03 | 4091 | EC | ES |
| ATMOS ENERGY CORP | 049560105 | $261K | 0.03 | 1544 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $261K | 0.03 | 4676 | EC | US |
| RESMED INC | 761152107 | $260K | 0.03 | 1364 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $260K | 0.03 | 2021 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $258K | 0.03 | 1798 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $258K | 0.03 | 336 | EC | US |
| DOVER CORP | 260003108 | $257K | 0.03 | 1217 | EC | US |
| TECHNIPFMC PLC | — | $257K | 0.03 | 3756 | EC | GB |
| XYLEM INC | 98419M100 | $257K | 0.03 | 2346 | EC | US |
| AMRIZE AG | — | $257K | 0.03 | 4768 | EC | CH |
| ROBLOX CORP | 771049103 | $256K | 0.03 | 5439 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $255K | 0.03 | 2250 | EC | US |
| FORTESCUE LTD | — | $254K | 0.03 | 15843 | EC | AU |
| PEMBINA PIPELINE CORP | 706327103 | $253K | 0.03 | 5424 | EC | CA |
| FTAI AVIATION LTD | — | $251K | 0.03 | 966 | EC | KY |
| MONGODB INC | 60937P106 | $251K | 0.03 | 748 | EC | US |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | — | $251K | 0.03 | 1730 | EC | ES |
| EDISON INTERNATIONAL | 281020107 | $249K | 0.03 | 3563 | EC | US |
| HUBBELL INC | 443510607 | $249K | 0.03 | 526 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $248K | 0.03 | 1424 | EC | US |
| ATLAS COPCO AB | — | $248K | 0.03 | 14572 | EC | SE |
| EXPEDIA GROUP INC | 30212P303 | $247K | 0.03 | 1094 | EC | US |
| LOBLAW COMPANIES LTD | 539481101 | $247K | 0.03 | 5513 | EC | CA |
| CENTERPOINT ENERGY INC | 15189T107 | $247K | 0.03 | 5836 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $246K | 0.03 | 2420 | EC | US |
| DNB BANK ASA | — | $245K | 0.03 | 7873 | EC | NO |
| EQUINOR ASA | — | $243K | 0.03 | 6704 | EC | NO |
| NRG ENERGY INC | 629377508 | $243K | 0.03 | 1812 | EC | US |
| ELBIT SYSTEMS LTD | — | $242K | 0.03 | 268 | EC | IL |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $242K | 0.03 | 3884 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $241K | 0.03 | 8616 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $240K | 0.03 | 3364 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $240K | 0.03 | 1522 | EC | US |
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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