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 |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV | — | $214K | 0.03 | 5383 | EC | NL |
| GEBERIT AG | — | $214K | 0.03 | 326 | EC | CH |
| CK HUTCHISON HOLDINGS LTD | — | $214K | 0.03 | 23820 | EC | KY |
| STMICROELECTRONICS NV | — | $213K | 0.03 | 3103 | EC | NL |
| F5 INC | 315616102 | $213K | 0.03 | 556 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $213K | 0.03 | 2395 | EC | US |
| CMS ENERGY CORP | 125896100 | $213K | 0.03 | 2929 | EC | US |
| PULTEGROUP INC | 745867101 | $212K | 0.03 | 1790 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $211K | 0.03 | 1033 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $210K | 0.03 | 2198 | EC | US |
| DOLLAR TREE INC | 256746108 | $210K | 0.03 | 1803 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $210K | 0.03 | 377 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $210K | 0.03 | 806 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $210K | 0.03 | 1173 | EC | US |
| NN GROUP NV | — | $209K | 0.03 | 2502 | EC | NL |
| INSMED INC | 457669307 | $209K | 0.03 | 1953 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $209K | 0.03 | 836 | EC | IE |
| COLES GROUP LTD | — | $209K | 0.03 | 13352 | EC | AU |
| KERING SA | — | $209K | 0.03 | 700 | EC | FR |
| PARTNERS GROUP HOLDING AG | — | $209K | 0.03 | 197 | EC | CH |
| LUNDIN MINING CORP | 550372106 | $208K | 0.03 | 6967 | EC | CA |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $208K | 0.03 | 1318 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $207K | 0.03 | 527 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $207K | 0.03 | 756 | EC | US |
| PUBLICIS GROUPE SA | — | $207K | 0.03 | 2117 | EC | FR |
| NISOURCE INC | 65473P105 | $207K | 0.03 | 4469 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $206K | 0.03 | 11318 | EC | US |
| SWISSCOM AG | — | $206K | 0.03 | 241 | EC | CH |
| EXPAND ENERGY CORP | 165167735 | $206K | 0.03 | 2214 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $205K | 0.03 | 402 | EC | US |
| DAIMLER TRUCK HOLDING AG | — | $204K | 0.03 | 4157 | EC | DE |
| VOLKSWAGEN AG | — | $204K | 0.03 | 1906 | EP | DE |
| KONINKLIJKE PHILIPS NV | — | $202K | 0.03 | 7584 | EC | NL |
| FIRST QUANTUM MINERALS LTD | 335934105 | $202K | 0.03 | 6563 | EC | CA |
| HEINEKEN NV | — | $201K | 0.02 | 2569 | EC | NL |
| ENTEGRIS INC | 29362U104 | $201K | 0.02 | 1447 | EC | US |
| MARKEL GROUP INC | 570535104 | $200K | 0.02 | 110 | EC | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $200K | 0.02 | 18538 | EC | IT |
| VAT GROUP AG | — | $199K | 0.02 | 254 | EC | CH |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $197K | 0.02 | 711 | EC | US |
| OMNICOM GROUP INC | 681919106 | $196K | 0.02 | 2699 | EC | US |
| STERIS PLC | — | $196K | 0.02 | 920 | EC | IE |
| IREN LTD | — | $194K | 0.02 | 3059 | EC | AU |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $193K | 0.02 | 1254 | EC | GB |
| SBA COMMUNICATIONS CORP | 78410G104 | $193K | 0.02 | 948 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $192K | 0.02 | 7999 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $192K | 0.02 | 3962 | EC | US |
| LEGAL & GENERAL GROUP PLC | — | $191K | 0.02 | 52266 | EC | GB |
| CONSTELLATION BRANDS INC | 21036P108 | $191K | 0.02 | 1375 | EC | US |
| OKTA INC | 679295105 | $190K | 0.02 | 1538 | 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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