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 |
|---|---|---|---|---|---|---|
| TRADEWEB MARKETS INC | 892672106 | $100K | 0.01 | 999 | EC | US |
| SEVERN TRENT PLC | — | $100K | 0.01 | 2492 | EC | GB |
| SMITHS GROUP PLC | — | $99K | 0.01 | 2986 | EC | GB |
| APA GROUP | — | $99K | 0.01 | 13654 | EC | AU |
| ALTAGAS LTD | 021361100 | $99K | 0.01 | 2538 | EC | CA |
| BUNZL PLC | — | $98K | 0.01 | 3089 | EC | GB |
| ACCOR SA | — | $98K | 0.01 | 1781 | EC | FR |
| POWER ASSETS HOLDINGS LTD | — | $97K | 0.01 | 12660 | EC | HK |
| NEWS CORP | 65249B109 | $97K | 0.01 | 3717 | EC | US |
| A.P. MOLLER-MAERSK A/S | — | $96K | 0.01 | 39 | EC | DK |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | — | $95K | 0.01 | 8 | EP | CH |
| TENARIS SA | — | $95K | 0.01 | 3106 | EC | LU |
| ATKINSREALIS GROUP INC | 04764T104 | $94K | 0.01 | 1571 | EC | CA |
| SKANSKA AB | — | $94K | 0.01 | 3480 | EC | SE |
| BELIMO HOLDING AG | — | $94K | 0.01 | 89 | EC | CH |
| MEDIBANK PRIVATE LTD | — | $94K | 0.01 | 27258 | EC | AU |
| INSULET CORP | 45784P101 | $94K | 0.01 | 648 | EC | US |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | — | $93K | 0.01 | 52491 | EC | SG |
| GEA GROUP AG | — | $93K | 0.01 | 1440 | EC | DE |
| TELE2 AB | — | $93K | 0.01 | 4949 | EC | SE |
| KLEPIERRE SA | — | $92K | 0.01 | 2257 | EC | FR |
| EUROFINS SCIENTIFIC SE | — | $92K | 0.01 | 1265 | EC | LU |
| BUREAU VERITAS SA | — | $92K | 0.01 | 3024 | EC | FR |
| CARREFOUR SA | — | $92K | 0.01 | 4896 | EC | FR |
| CNH INDUSTRIAL NV | — | $91K | 0.01 | 8889 | EC | NL |
| INFRATIL LTD | — | $91K | 0.01 | 9594 | EC | NZ |
| XERO LTD | — | $90K | 0.01 | 1670 | EC | NZ |
| ORION OYJ | — | $90K | 0.01 | 1080 | EC | FI |
| SIGMA HEALTHCARE LTD | — | $90K | 0.01 | 42454 | EC | AU |
| INDUSTRIVARDEN AB | — | $89K | 0.01 | 1619 | EC | SE |
| BANCO COMERCIAL PORTUGUES SA | — | $89K | 0.01 | 78200 | EC | PT |
| CCL INDUSTRIES INC | 124900309 | $88K | 0.01 | 1369 | EC | CA |
| HEINEKEN HOLDING NV | — | $88K | 0.01 | 1222 | EC | NL |
| FRESNILLO PLC | — | $88K | 0.01 | 1991 | EC | GB |
| OMV AG | — | $88K | 0.01 | 1218 | EC | AT |
| ADDTECH AB | — | $87K | 0.01 | 2444 | EC | SE |
| JARDINE MATHESON HOLDINGS LTD | — | $87K | 0.01 | 1305 | EC | BM |
| HYATT HOTELS CORP | 448579102 | $86K | 0.01 | 475 | EC | US |
| AUCKLAND INTERNATIONAL AIRPORT LTD | — | $86K | 0.01 | 17346 | EC | NZ |
| EIFFAGE SA | — | $85K | 0.01 | 586 | EC | FR |
| TELENOR ASA | — | $85K | 0.01 | 5169 | EC | NO |
| GRAB HOLDINGS LTD | — | $84K | 0.01 | 23783 | EC | KY |
| MARKS AND SPENCER GROUP PLC | — | $83K | 0.01 | 17363 | EC | GB |
| SWEDISH ORPHAN BIOVITRUM AB | — | $83K | 0.01 | 1735 | EC | SE |
| UNIPOL ASSICURAZIONI SPA | — | $83K | 0.01 | 3337 | EC | IT |
| WH GROUP LTD | — | $83K | 0.01 | 71565 | EC | KY |
| BRENNTAG SE | — | $82K | 0.01 | 1242 | EC | DE |
| CONTINENTAL AG | — | $81K | 0.01 | 978 | EC | DE |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $81K | 0.01 | 707 | EC | US |
| SWATCH GROUP AG (THE) | — | $81K | 0.01 | 292 | 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 |
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