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 |
|---|---|---|---|---|---|---|
| DSM FIRMENICH AG | — | $132K | 0.02 | 1567 | EC | CH |
| AKZO NOBEL NV | — | $131K | 0.02 | 1712 | EC | NL |
| LULULEMON ATHLETICA INC | 550021109 | $130K | 0.02 | 993 | EC | US |
| NORDSON CORP | 655663102 | $130K | 0.02 | 453 | EC | US |
| NATURGY ENERGY GROUP SA | — | $130K | 0.02 | 3901 | EC | ES |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $130K | 0.02 | 1921 | EC | US |
| POSTE ITALIANE SPA | — | $129K | 0.02 | 4375 | EC | IT |
| JACOBS SOLUTIONS INC | 46982L108 | $129K | 0.02 | 1080 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $129K | 0.02 | 375 | EC | US |
| TOROMONT INDUSTRIES LTD | 891102105 | $129K | 0.02 | 781 | EC | CA |
| NESTE OYJ | — | $128K | 0.02 | 3910 | EC | FI |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $128K | 0.02 | 2734 | EC | US |
| GEN DIGITAL INC | 668771108 | $128K | 0.02 | 4973 | EC | US |
| INFORMA PLC | — | $128K | 0.02 | 11702 | EC | GB |
| METRO INC | 59162N109 | $127K | 0.02 | 1981 | EC | CA |
| KERRY GROUP PLC | — | $127K | 0.02 | 1482 | EC | IE |
| FLUTTER ENTERTAINMENT PLC | — | $126K | 0.02 | 1297 | EC | IE |
| SONOVA HOLDING AG | — | $126K | 0.02 | 475 | EC | CH |
| FOX CORP | 35137L105 | $126K | 0.02 | 1970 | EC | US |
| WATSCO INC | 942622200 | $126K | 0.02 | 343 | EC | US |
| BALL CORP | 058498106 | $125K | 0.02 | 2294 | EC | US |
| TELSTRA GROUP LTD | — | $125K | 0.02 | 33392 | EC | AU |
| SINGAPORE EXCHANGE LTD | — | $125K | 0.02 | 7288 | EC | SG |
| RPM INTERNATIONAL INC | 749685103 | $125K | 0.02 | 1178 | EC | US |
| EVEREST GROUP LTD | — | $125K | 0.02 | 385 | EC | BM |
| COMPUTERSHARE LTD | — | $125K | 0.02 | 5012 | EC | AU |
| METSO OYJ | — | $125K | 0.02 | 6521 | EC | FI |
| SCENTRE GROUP LTD | — | $125K | 0.02 | 45224 | EC | AU |
| SIEMENS HEALTHINEERS AG | — | $124K | 0.02 | 3040 | EC | DE |
| SUNCORP GROUP LTD | — | $124K | 0.02 | 9880 | EC | AU |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | — | $123K | 0.02 | 2949 | EC | ES |
| TELIA COMPANY AB | — | $123K | 0.02 | 22972 | EC | SE |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $123K | 0.02 | 7540 | EC | US |
| ENDEAVOUR MINING PLC | — | $123K | 0.02 | 1981 | EC | GB |
| AVERY DENNISON CORP | 053611109 | $122K | 0.02 | 769 | EC | US |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $122K | 0.02 | 1 | EC | CH |
| COSTAR GROUP INC | 22160N109 | $122K | 0.02 | 3789 | EC | US |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $122K | 0.02 | 10922 | EC | IL |
| CGI INC | 12532H104 | $122K | 0.02 | 1740 | EC | CA |
| LINK REAL ESTATE INVESTMENT TRUST | — | $121K | 0.02 | 23455 | EC | HK |
| SMITH & NEPHEW PLC | — | $121K | 0.01 | 8056 | EC | GB |
| STRAUMANN HOLDING AG | — | $120K | 0.01 | 994 | EC | CH |
| CHARTER COMMUNICATIONS INC | 16119P108 | $120K | 0.01 | 836 | EC | US |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $120K | 0.01 | 13474 | EC | SG |
| TOAST INC | 888787108 | $119K | 0.01 | 4585 | EC | US |
| AGEAS SA/NV | — | $119K | 0.01 | 1535 | EC | BE |
| IA FINANCIAL CORP INC | 45075E104 | $119K | 0.01 | 953 | EC | CA |
| REGENCY CENTERS CORP | 758849103 | $119K | 0.01 | 1535 | EC | US |
| MIZRAHI TEFAHOT BANK LTD | — | $119K | 0.01 | 1535 | EC | IL |
| BOUYGUES SA | — | $118K | 0.01 | 2012 | EC | FR |
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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