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 |
|---|---|---|---|---|---|---|
| EQT AB | — | $148K | 0.02 | 4263 | EC | SE |
| NVR INC | 62944T105 | $147K | 0.02 | 24 | EC | US |
| ESSITY AB | — | $146K | 0.02 | 5186 | EC | SE |
| APTIV PLC | — | $145K | 0.02 | 2141 | EC | JE |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $145K | 0.02 | 73 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $145K | 0.02 | 2868 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $143K | 0.02 | 1122 | EC | US |
| PHOENIX FINANCIAL LTD | — | $143K | 0.02 | 2139 | EC | IL |
| CLP HOLDINGS LTD | — | $143K | 0.02 | 14609 | EC | HK |
| FINECOBANK BANCA FINECO SPA | — | $142K | 0.02 | 5823 | EC | IT |
| CHICAGO MERCANTILE EXCHANGE | — | $142K | 0.02 | 49 | DE | US |
| STELLANTIS NV | — | $142K | 0.02 | 17734 | EC | NL |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $142K | 0.02 | 6498 | EC | US |
| MASCO CORP | 574599106 | $142K | 0.02 | 2020 | EC | US |
| ROGERS COMMUNICATIONS INC | 775109200 | $142K | 0.02 | 3672 | EC | CA |
| ALFA LAVAL AB | — | $141K | 0.02 | 2503 | EC | SE |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $141K | 0.02 | 889 | EC | US |
| EDP SA | — | $141K | 0.02 | 27592 | EC | PT |
| PERNOD RICARD SA | — | $140K | 0.02 | 1898 | EC | FR |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $140K | 0.02 | 1088 | EC | US |
| PLS GROUP LTD | — | $140K | 0.02 | 30106 | EC | AU |
| SCHINDLER HOLDING AG | — | $140K | 0.02 | 414 | EP | CH |
| NOVA LTD | — | $139K | 0.02 | 264 | EC | IL |
| RENTOKIL INITIAL PLC | — | $138K | 0.02 | 22880 | EC | GB |
| ZSCALER INC | 98980G102 | $138K | 0.02 | 989 | EC | US |
| ORIGIN ENERGY LTD | — | $136K | 0.02 | 17446 | EC | AU |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $136K | 0.02 | 1394 | EC | US |
| SNAM SPA | — | $136K | 0.02 | 18591 | EC | IT |
| TRANSUNION | 89400J107 | $136K | 0.02 | 1897 | EC | US |
| TELECOM ITALIA SPA | — | $136K | 0.02 | 159550 | EC | IT |
| SUN COMMUNITIES INC | 866674104 | $135K | 0.02 | 1095 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $135K | 0.02 | 432 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $135K | 0.02 | 2128 | EC | US |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $135K | 0.02 | 6056 | EC | NZ |
| BEST BUY CO INC | 086516101 | $135K | 0.02 | 1734 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $135K | 0.02 | 1368 | EC | US |
| ROLLINS INC | 775711104 | $135K | 0.02 | 2831 | EC | US |
| SWISS PRIME SITE AG | — | $135K | 0.02 | 803 | EC | CH |
| DELTA AIR LINES INC | 247361702 | $134K | 0.02 | 1629 | EC | US |
| KINGSPAN GROUP PLC | — | $134K | 0.02 | 1464 | EC | IE |
| UNITED UTILITIES GROUP PLC | — | $134K | 0.02 | 7405 | EC | GB |
| HEICO CORP | 422806109 | $134K | 0.02 | 385 | EC | US |
| ROCHE HOLDING AG | — | $134K | 0.02 | 311 | EC | CH |
| GREAT-WEST LIFECO INC | 39138C106 | $134K | 0.02 | 2291 | EC | CA |
| DASSAULT SYSTEMES SE | — | $134K | 0.02 | 6088 | EC | FR |
| WHITECAP RESOURCES INC | 96467A200 | $133K | 0.02 | 11594 | EC | CA |
| BAWAG GROUP AG | — | $133K | 0.02 | 739 | EC | AT |
| SOUTH32 LTD | — | $133K | 0.02 | 38286 | EC | AU |
| MEDLINE INC | 58507V107 | $132K | 0.02 | 3620 | EC | US |
| HYDRO ONE LTD | 448811208 | $132K | 0.02 | 3215 | EC | CA |
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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