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 |
|---|---|---|---|---|---|---|
| INSURANCE AUSTRALIA GROUP LTD | — | $118K | 0.01 | 21462 | EC | AU |
| UNIBAIL-RODAMCO-WESTFIELD SE | — | $118K | 0.01 | 1019 | EC | FR |
| THOMSON REUTERS CORP | 884903881 | $117K | 0.01 | 1351 | EC | CA |
| CARLSBERG A/S | — | $117K | 0.01 | 869 | EC | DK |
| TRIMBLE INC | 896239100 | $116K | 0.01 | 2065 | EC | US |
| LYNAS RARE EARTHS LTD | — | $116K | 0.01 | 8398 | EC | AU |
| SYMRISE AG | — | $116K | 0.01 | 1255 | EC | DE |
| ADMIRAL GROUP PLC | — | $116K | 0.01 | 2604 | EC | GB |
| BANKINTER SA | — | $115K | 0.01 | 6842 | EC | ES |
| CENTRICA PLC | — | $115K | 0.01 | 45482 | EC | GB |
| TFI INTERNATIONAL INC | 87241L109 | $115K | 0.01 | 742 | EC | CA |
| PENTAIR PLC | — | $114K | 0.01 | 1612 | EC | IE |
| ROCKET COMPANIES INC | 77311W101 | $114K | 0.01 | 7838 | EC | US |
| RYANAIR HOLDINGS PLC | — | $113K | 0.01 | 3857 | EC | IE |
| ORSTED A/S | — | $113K | 0.01 | 4407 | EC | DK |
| SEGRO PLC | — | $112K | 0.01 | 11531 | EC | GB |
| KEYERA CORP | 493271100 | $112K | 0.01 | 2701 | EC | CA |
| ARC RESOURCES LTD | 00208D408 | $112K | 0.01 | 4943 | EC | CA |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | $112K | 0.01 | 829 | EC | IL |
| GRACO INC | 384109104 | $112K | 0.01 | 1482 | EC | US |
| AEGON LTD | — | $112K | 0.01 | 13104 | EC | BM |
| MCCORMICK & CO. INC | 579780206 | $112K | 0.01 | 2359 | EC | US |
| CK ASSET HOLDINGS LTD | — | $111K | 0.01 | 18430 | EC | KY |
| KUEHNE & NAGEL INTERNATIONAL AG | — | $111K | 0.01 | 482 | EC | CH |
| COOPER COMPANIES INC (THE) | 216648501 | $111K | 0.01 | 1815 | EC | US |
| ALLEGION PLC | — | $110K | 0.01 | 842 | EC | IE |
| MOWI ASA | — | $108K | 0.01 | 4884 | EC | NO |
| COCA-COLA HBC AG | — | $108K | 0.01 | 1871 | EC | CH |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $107K | 0.01 | 2262 | EC | US |
| EPIROC AB | — | $106K | 0.01 | 4151 | EC | SE |
| INTERTEK GROUP PLC | — | $106K | 0.01 | 1480 | EC | GB |
| EURONEXT NV | — | $106K | 0.01 | 651 | EC | NL |
| EVOLUTION AB | — | $105K | 0.01 | 1397 | EC | SE |
| SAMSARA INC | 79589L106 | $105K | 0.01 | 3010 | EC | US |
| TMX GROUP LTD | 87262K105 | $105K | 0.01 | 2805 | EC | CA |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | — | $105K | 0.01 | 114804 | EC | HK |
| GEORGE WESTON LTD | 961148509 | $104K | 0.01 | 1490 | EC | CA |
| SAGE GROUP PLC (THE) | — | $104K | 0.01 | 9151 | EC | GB |
| HENKEL AG & CO. KGAA | — | $103K | 0.01 | 1328 | EP | DE |
| GILDAN ACTIVEWEAR INC | 375916103 | $103K | 0.01 | 1686 | EC | CA |
| KEPPEL LTD | — | $103K | 0.01 | 12182 | EC | SG |
| SHARKNINJA INC | — | $103K | 0.01 | 841 | EC | KY |
| EQUINOX GOLD CORP | 29446Y502 | $102K | 0.01 | 7478 | EC | CA |
| CARLYLE GROUP INC (THE) | 14316J108 | $102K | 0.01 | 2246 | EC | US |
| WASHINGTON H SOUL PATTINSON AND CO LTD | — | $102K | 0.01 | 3258 | EC | AU |
| FORTUM OYJ | — | $102K | 0.01 | 4357 | EC | FI |
| AKER BP ASA | — | $102K | 0.01 | 2822 | EC | NO |
| DOMINO'S PIZZA INC | 25754A201 | $102K | 0.01 | 327 | EC | US |
| ASR NEDERLAND NV | — | $101K | 0.01 | 1350 | EC | NL |
| CLOROX COMPANY | 189054109 | $101K | 0.01 | 1117 | 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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