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 |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $2.4M | 0.30 | 2439220 | STIV | US |
| KLA CORP | 482480100 | $2.4M | 0.30 | 1240 | EC | US |
| MORGAN STANLEY | 617446448 | $2.3M | 0.29 | 11132 | EC | US |
| RTX CORP | 75513E101 | $2.3M | 0.28 | 12747 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.3M | 0.28 | 29079 | EC | US |
| SHELL PLC | — | $2.2M | 0.28 | 53065 | EC | GB |
| SIEMENS AG | — | $2.2M | 0.28 | 7079 | EC | DE |
| LINDE PLC | — | $2.2M | 0.27 | 4386 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $2.2M | 0.27 | 7645 | EC | US |
| BHP GROUP LTD | — | $2.1M | 0.27 | 47658 | EC | AU |
| CITIGROUP INC | 172967424 | $2.0M | 0.25 | 16099 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.9M | 0.24 | 4582 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.9M | 0.23 | 39115 | EC | US |
| PEPSICO INC | 713448108 | $1.9M | 0.23 | 12913 | EC | US |
| COMMONWEALTH BANK OF AUSTRALIA | — | $1.9M | 0.23 | 15667 | EC | AU |
| MCDONALD'S CORP | 580135101 | $1.9M | 0.23 | 6640 | EC | US |
| TORONTO DOMINION BANK (THE) | 891160509 | $1.8M | 0.22 | 15788 | EC | CA |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $1.8M | 0.22 | 2048 | EC | IE |
| SAP SE | — | $1.8M | 0.22 | 9731 | EC | DE |
| WESTERN DIGITAL CORP | 958102105 | $1.7M | 0.22 | 3267 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.7M | 0.22 | 3523 | EC | US |
| AMPHENOL CORP | 032095101 | $1.7M | 0.21 | 11618 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.7M | 0.21 | 2359 | EC | US |
| AMGEN INC | 031162100 | $1.7M | 0.21 | 5116 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $1.7M | 0.21 | 19719 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.7M | 0.21 | 16752 | EC | US |
| BANCO SANTANDER SA | — | $1.7M | 0.21 | 134364 | EC | ES |
| MARVELL TECHNOLOGY INC | 573874104 | $1.7M | 0.21 | 8054 | EC | US |
| AT&T INC | 00206R102 | $1.6M | 0.20 | 66284 | EC | US |
| SCHNEIDER ELECTRIC SE | — | $1.6M | 0.20 | 5179 | EC | FR |
| BOEING COMPANY (THE) | 097023105 | $1.6M | 0.20 | 7052 | EC | US |
| TOTALENERGIES SE | — | $1.6M | 0.20 | 18561 | EC | FR |
| TJX COMPANIES INC (THE) | 872540109 | $1.6M | 0.20 | 10432 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.6M | 0.20 | 5079 | EC | US |
| ALLIANZ SE | — | $1.6M | 0.20 | 3578 | EC | DE |
| ARISTA NETWORKS INC | 040413205 | $1.6M | 0.20 | 9978 | EC | US |
| ABB LTD (CH) | — | $1.6M | 0.20 | 14818 | EC | CH |
| GILEAD SCIENCES INC | 375558103 | $1.6M | 0.20 | 11747 | EC | US |
| BLACKROCK INC | 09290D101 | $1.5M | 0.18 | 1393 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.5M | 0.18 | 5532 | EC | US |
| EATON CORP PLC | — | $1.5M | 0.18 | 3623 | EC | IE |
| SALESFORCE INC | 79466L302 | $1.4M | 0.18 | 7529 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | — | $1.4M | 0.18 | 79496 | EC | GB |
| HONEYWELL INTERNATIONAL INC | 438516106 | $1.4M | 0.18 | 6021 | EC | US |
| PFIZER INC | 717081103 | $1.4M | 0.18 | 54032 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.4M | 0.17 | 3315 | EC | US |
| UBS GROUP AG | — | $1.4M | 0.17 | 29527 | EC | CH |
| NOVO NORDISK A/S | — | $1.4M | 0.17 | 30393 | EC | DK |
| ABBOTT LABORATORIES | 002824100 | $1.4M | 0.17 | 16233 | EC | US |
| SHOPIFY INC | 82509L107 | $1.4M | 0.17 | 11575 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| EQAL Invesco Exchange-Traded Fund ... | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| THYF T. Rowe Price Exchange-Traded... | $815.6M |
| KORP AMERICAN CENTURY ETF TRUST | $816.0M |
| GCOR Goldman Sachs ETF Trust | $821.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| RGEF Tidal Trust III | $794.8M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| IGE iShares Trust | $788.7M |
| EWS iShares, Inc. | $782.7M |