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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $166K | 0.02 | 1083 | EC | US |
| VONOVIA SE | — | $166K | 0.02 | 6657 | EC | DE |
| GENERAL MILLS INC | 370334104 | $165K | 0.02 | 4890 | EC | US |
| INVITATION HOMES INC | 46187W107 | $165K | 0.02 | 5647 | EC | US |
| LENNAR CORP | 526057104 | $165K | 0.02 | 1838 | EC | US |
| IMPERIAL OIL LTD | 453038408 | $165K | 0.02 | 1387 | EC | CA |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $164K | 0.02 | 1463 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $164K | 0.02 | 1807 | EC | GB |
| FORTIVE CORP | 34959J108 | $163K | 0.02 | 2794 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $163K | 0.02 | 2510 | EC | CA |
| TOURMALINE OIL CORP | 89156V106 | $162K | 0.02 | 3534 | EC | CA |
| TELEFONICA SA | 879382109 | $162K | 0.02 | 35177 | EC | ES |
| WP CAREY INC | 92936U109 | $160K | 0.02 | 2156 | EC | US |
| HANNOVER RUECK SE | — | $160K | 0.02 | 591 | EC | DE |
| DECKERS OUTDOOR CORP | 243537107 | $160K | 0.02 | 1406 | EC | US |
| ATLASSIAN CORP | 049468101 | $159K | 0.02 | 1481 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $158K | 0.02 | 1398 | EC | US |
| TERNA - RETE ELETTRICA NAZIONALE SPA | — | $158K | 0.02 | 13731 | EC | IT |
| ALAMOS GOLD INC | 011532108 | $158K | 0.02 | 3843 | EC | CA |
| BOLIDEN AB | — | $158K | 0.02 | 2526 | EC | SE |
| FRESENIUS SE & CO. KGAA | — | $157K | 0.02 | 3717 | EC | DE |
| EMERA INC | 290876101 | $157K | 0.02 | 3001 | EC | CA |
| TYSON FOODS INC | 902494103 | $157K | 0.02 | 2574 | EC | US |
| INCYTE CORP | 45337C102 | $157K | 0.02 | 1623 | EC | US |
| IDEX CORP | 45167R104 | $157K | 0.02 | 744 | EC | US |
| BRAMBLES LTD | — | $157K | 0.02 | 13153 | EC | AU |
| INTERNATIONAL PAPER COMPANY | 460146103 | $156K | 0.02 | 4668 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $156K | 0.02 | 311 | EC | US |
| EVOLUTION MINING LTD | — | $156K | 0.02 | 17847 | EC | AU |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $154K | 0.02 | 1876 | EC | US |
| KONGSBERG GRUPPEN ASA | — | $154K | 0.02 | 4291 | EC | NO |
| TEXTRON INC | 883203101 | $154K | 0.02 | 1680 | EC | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $154K | 0.02 | 3176 | EC | CA |
| CDW CORP | 12514G108 | $153K | 0.02 | 1222 | EC | US |
| UPM-KYMMENE CORP | — | $152K | 0.02 | 5207 | EC | FI |
| GENMAB A/S | — | $152K | 0.02 | 570 | EC | DK |
| BROWN & BROWN INC | 115236101 | $151K | 0.02 | 2680 | EC | US |
| BT GROUP PLC | — | $150K | 0.02 | 53424 | EC | GB |
| LYONDELLBASELL INDUSTRIES NV | — | $150K | 0.02 | 2256 | EC | NL |
| CELLNEX TELECOM SA | — | $150K | 0.02 | 4459 | EC | ES |
| KIMCO REALTY CORP | 49446R109 | $150K | 0.02 | 6216 | EC | US |
| WOLTERS KLUWER NV | — | $150K | 0.02 | 2101 | EC | NL |
| LOEWS CORP | 540424108 | $149K | 0.02 | 1441 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $149K | 0.02 | 4727 | EC | US |
| NORSK HYDRO ASA | — | $149K | 0.02 | 12158 | EC | NO |
| DICKS SPORTING GOODS INC | 253393102 | $149K | 0.02 | 654 | EC | US |
| JULIUS BAER GROUP AG | — | $149K | 0.02 | 1816 | EC | CH |
| MONCLER SPA | — | $148K | 0.02 | 2276 | EC | IT |
| PTC INC | 69370C100 | $148K | 0.02 | 1069 | EC | US |
| ENLIGHT RENEWABLE ENERGY LTD | — | $148K | 0.02 | 1364 | EC | IL |
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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