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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC | 538034109 | $240K | 0.03 | 1423 | EC | US |
| PPL CORP | 69351T106 | $240K | 0.03 | 6768 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $239K | 0.03 | 2112 | EC | US |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $238K | 0.03 | 718 | EC | NL |
| PAN AMERICAN SILVER CORP | 697900108 | $237K | 0.03 | 4143 | EC | CA |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $236K | 0.03 | 2706 | EC | DE |
| AVIVA PLC | — | $236K | 0.03 | 28524 | EC | GB |
| DOLLAR GENERAL CORP | 256677105 | $235K | 0.03 | 2128 | EC | US |
| UNIVERSAL MUSIC GROUP NV | — | $234K | 0.03 | 10300 | EC | NL |
| THALES SA | — | $234K | 0.03 | 836 | EC | FR |
| LEONARDO SPA | — | $234K | 0.03 | 3679 | EC | IT |
| XPO INC | 983793100 | $233K | 0.03 | 1089 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $233K | 0.03 | 1332 | EC | US |
| EVERPURE INC | 74624M102 | $232K | 0.03 | 2922 | EC | US |
| HP INC | 40434L105 | $232K | 0.03 | 8581 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $232K | 0.03 | 1271 | EC | US |
| SINGAPORE TELECOMMUNICATIONS LTD | — | $232K | 0.03 | 68100 | EC | SG |
| IONQ INC | 46222L108 | $232K | 0.03 | 3213 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $230K | 0.03 | 3374 | EC | US |
| HALMA PLC | — | $230K | 0.03 | 3642 | EC | GB |
| VEOLIA ENVIRONNEMENT SA | — | $230K | 0.03 | 5664 | EC | FR |
| QBE INSURANCE GROUP LTD | — | $228K | 0.03 | 14003 | EC | AU |
| WILLIAMS SONOMA INC | 969904101 | $228K | 0.03 | 1120 | EC | US |
| ILLUMINA INC | 452327109 | $228K | 0.03 | 1399 | EC | US |
| FIRSTENERGY CORP | 337932107 | $228K | 0.03 | 4913 | EC | US |
| SAMPO PLC | — | $228K | 0.03 | 21530 | EC | FI |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $227K | 0.03 | 1845 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $227K | 0.03 | 3466 | EC | US |
| AIB GROUP PLC | — | $226K | 0.03 | 19211 | EC | IE |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $226K | 0.03 | 2182 | EC | US |
| DOW INC | 260557103 | $225K | 0.03 | 6679 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $225K | 0.03 | 1429 | EC | US |
| CORPAY INC | 219948106 | $224K | 0.03 | 620 | EC | US |
| FABRINET | — | $224K | 0.03 | 342 | EC | KY |
| ROYALTY PHARMA PLC | — | $224K | 0.03 | 4012 | EC | GB |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $222K | 0.03 | 2960 | EC | CA |
| MASTEC INC | 576323109 | $221K | 0.03 | 584 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $221K | 0.03 | 187 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $220K | 0.03 | 4778 | EC | US |
| BOC HONG KONG (HOLDINGS) LTD | — | $220K | 0.03 | 35978 | EC | HK |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $218K | 0.03 | 5934 | EC | FR |
| VERISIGN INC | 92343E102 | $218K | 0.03 | 763 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $218K | 0.03 | 674 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $216K | 0.03 | 1108 | EC | US |
| SUN HUNG KAI PROPERTIES LTD | — | $216K | 0.03 | 12848 | EC | HK |
| AENA SME SA | — | $216K | 0.03 | 7422 | EC | ES |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $215K | 0.03 | 5008 | EC | US |
| STMICROELECTRONICS NV | 861012102 | $215K | 0.03 | 3103 | EC | NL |
| T. ROWE PRICE GROUP INC | 74144T108 | $215K | 0.03 | 2057 | EC | US |
| AERCAP HOLDINGS NV | — | $215K | 0.03 | 1540 | EC | NL |
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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| EQAL Invesco Exchange-Traded Fund ... | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded... | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |