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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | $189K | 0.02 | 497 | EC | US |
| ARISTOCRAT LEISURE LTD | — | $189K | 0.02 | 5236 | EC | AU |
| TECHTRONIC INDUSTRIES COMPANY LTD | — | $188K | 0.02 | 12694 | EC | HK |
| HEICO CORP | 422806208 | $188K | 0.02 | 725 | EC | US |
| EQUIFAX INC | 294429105 | $188K | 0.02 | 1134 | EC | US |
| KONE CORP | — | $187K | 0.02 | 3125 | EC | FI |
| EPIROC AB | — | $187K | 0.02 | 6274 | EC | SE |
| BPER BANCA SPA | — | $187K | 0.02 | 13758 | EC | IT |
| SGS SA | — | $186K | 0.02 | 1631 | EC | CH |
| AFFIRM HOLDINGS INC | 00827B106 | $185K | 0.02 | 2513 | EC | US |
| BOMBARDIER INC | 097751861 | $185K | 0.02 | 818 | EC | CA |
| SAAB AB | — | $185K | 0.02 | 2995 | EC | SE |
| NEXT PLC | — | $183K | 0.02 | 1026 | EC | GB |
| MTU AERO ENGINES AG | — | $181K | 0.02 | 496 | EC | DE |
| NOVONESIS A/S | — | $181K | 0.02 | 3114 | EC | DK |
| BURLINGTON STORES INC | 122017106 | $181K | 0.02 | 559 | EC | US |
| MERCK KGAA | — | $181K | 0.02 | 1183 | EC | DE |
| VERALTO CORP | 92338C103 | $181K | 0.02 | 2196 | EC | US |
| SMURFIT WESTROCK PLC | — | $181K | 0.02 | 4388 | EC | IE |
| HELVETIA BALOISE HOLDING AG | — | $181K | 0.02 | 695 | EC | CH |
| SVENSKA HANDELSBANKEN AB | — | $180K | 0.02 | 12203 | EC | SE |
| GLOBAL PAYMENTS INC | 37940X102 | $180K | 0.02 | 2387 | EC | US |
| ANTOFAGASTA PLC | — | $180K | 0.02 | 3254 | EC | GB |
| WARTSILA OYJ ABP | — | $180K | 0.02 | 4411 | EC | FI |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $179K | 0.02 | 2357 | EC | US |
| CAPGEMINI SE | — | $178K | 0.02 | 1496 | EC | FR |
| LIBERTY MEDIA CORP | 531229755 | $178K | 0.02 | 1958 | EC | US |
| CREDIT AGRICOLE SA | — | $177K | 0.02 | 9162 | EC | FR |
| COEUR MINING INC | 192108504 | $177K | 0.02 | 9165 | EC | US |
| RB GLOBAL INC | 74935Q107 | $175K | 0.02 | 1646 | EC | CA |
| SNAP-ON INC | 833034101 | $175K | 0.02 | 472 | EC | US |
| BANCO DE SABADELL SA | — | $175K | 0.02 | 51760 | EC | ES |
| AMCOR PLC | — | $175K | 0.02 | 4510 | EC | JE |
| HEXAGON AB | — | $175K | 0.02 | 18908 | EC | SE |
| LOGITECH INTERNATIONAL SA | — | $175K | 0.02 | 1437 | EC | CH |
| SANTOS LTD | — | $174K | 0.02 | 30998 | EC | AU |
| BANCO BPM SPA | — | $174K | 0.02 | 11060 | EC | IT |
| KONINKLIJKE KPN NV | — | $174K | 0.02 | 33371 | EC | NL |
| REDDIT INC | 75734B100 | $174K | 0.02 | 988 | EC | US |
| BANK OF IRELAND GROUP PLC | — | $173K | 0.02 | 8510 | EC | IE |
| NORTHERN STAR RESOURCES LTD | — | $173K | 0.02 | 12779 | EC | AU |
| EVERGY INC | 30034W106 | $173K | 0.02 | 2103 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $172K | 0.02 | 2402 | EC | US |
| KEYCORP | 493267108 | $172K | 0.02 | 8041 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $171K | 0.02 | 780 | EC | US |
| WSP GLOBAL INC | 92938W202 | $170K | 0.02 | 1201 | EC | CA |
| ESSEX PROPERTY TRUST INC | 297178105 | $170K | 0.02 | 623 | EC | US |
| ECHOSTAR CORP | 278768106 | $169K | 0.02 | 1310 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $169K | 0.02 | 6885 | EC | US |
| BUNGE GLOBAL SA | — | $168K | 0.02 | 1361 | EC | CH |
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 |
| IGE iShares Trust | $800.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| EWS iShares, Inc. | $782.7M |