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 |
|---|---|---|---|---|---|---|
| REXEL SA | — | $81K | 0.01 | 1877 | EC | FR |
| CAPITALAND ASCENDAS REIT | — | $80K | 0.01 | 40797 | EC | SG |
| M&G PLC | — | $80K | 0.01 | 18673 | EC | GB |
| HOCHTIEF AG | — | $79K | 0.01 | 140 | EC | DE |
| FOX CORP | 35137L204 | $79K | 0.01 | 1385 | EC | US |
| MELROSE INDUSTRIES PLC | — | $79K | 0.01 | 12451 | EC | GB |
| AZRIELI GROUP LTD | — | $79K | 0.01 | 472 | EC | IL |
| TRYG A/S | — | $79K | 0.01 | 3347 | EC | DK |
| H&M HENNES & MAURITZ AB | — | $78K | 0.01 | 4412 | EC | SE |
| BELL CANADA ENTERPRISES INC | 05534B760 | $78K | 0.01 | 3103 | EC | CA |
| FRESENIUS MEDICAL CARE AG | — | $78K | 0.01 | 1802 | EC | DE |
| WISE GROUP PLC | — | $78K | 0.01 | 6183 | EC | JE |
| SKF AB | — | $78K | 0.01 | 2947 | EC | SE |
| LIFCO AB | — | $77K | 0.01 | 2404 | EC | SE |
| STANTEC INC | 85472N109 | $77K | 0.01 | 1021 | EC | CA |
| OPC ENERGY LTD | — | $77K | 0.01 | 1739 | EC | IL |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $76K | 0.01 | 893 | EC | LU |
| GALP ENERGIA SGPS SA | — | $76K | 0.01 | 3498 | EC | PT |
| TRELLEBORG AB | — | $76K | 0.01 | 1738 | EC | SE |
| SINGAPORE AIRLINES LTD | — | $76K | 0.01 | 14250 | EC | SG |
| ACCIONA SA | — | $76K | 0.01 | 263 | EC | ES |
| IVANHOE MINES LTD | 46579R104 | $74K | 0.01 | 8403 | EC | CA |
| LUNDIN GOLD INC | 550371108 | $74K | 0.01 | 1112 | EC | CA |
| MAGNUM ICE CREAM COMPANY NV (THE) | — | $74K | 0.01 | 4594 | EC | NL |
| ELIA GROUP SA/NV | — | $74K | 0.01 | 477 | EC | BE |
| SARTORIUS AG | — | $74K | 0.01 | 259 | EP | DE |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD | — | $73K | 0.01 | 1147 | EC | IL |
| GROUPE BRUXELLES LAMBERT SA | — | $73K | 0.01 | 775 | EC | BE |
| GALAXY ENTERTAINMENT GROUP LTD | — | $73K | 0.01 | 18275 | EC | HK |
| PANDORA A/S | — | $73K | 0.01 | 778 | EC | DK |
| HENKEL AG & CO. KGAA | — | $73K | 0.01 | 1000 | EC | DE |
| CANADIAN TIRE CORP LTD | 136681202 | $73K | 0.01 | 565 | EC | CA |
| EXOR NV | — | $72K | 0.01 | 926 | EC | NL |
| GFL ENVIRONMENTAL INC | 36168Q104 | $72K | 0.01 | 2153 | EC | CA |
| STANDARD LIFE PLC | — | $72K | 0.01 | 6876 | EC | GB |
| BEIERSDORF AG | — | $72K | 0.01 | 890 | EC | DE |
| DASSAULT AVIATION SA | — | $72K | 0.01 | 202 | EC | FR |
| ITALGAS SPA | — | $72K | 0.01 | 6109 | EC | IT |
| RAIFFEISEN BANK INTERNATIONAL AG | — | $71K | 0.01 | 1233 | EC | AT |
| ASSOCIATED BRITISH FOODS PLC | — | $71K | 0.01 | 2881 | EC | GB |
| SECURITAS AB | — | $70K | 0.01 | 4198 | EC | SE |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $70K | 0.01 | 1165 | EC | IT |
| QIAGEN NV | — | $70K | 0.01 | 1885 | EC | NL |
| PEARSON PLC | — | $70K | 0.01 | 4643 | EC | GB |
| SCHINDLER HOLDING AG | — | $70K | 0.01 | 212 | EC | CH |
| EMS-CHEMIE HOLDING AG | — | $68K | 0.01 | 75 | EC | CH |
| LOTTERY CORP LTD (THE) | — | $68K | 0.01 | 17538 | EC | AU |
| YARA INTERNATIONAL ASA | — | $68K | 0.01 | 1255 | EC | NO |
| ABIVAX SA | — | $68K | 0.01 | 514 | EC | FR |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | — | $68K | 0.01 | 23800 | EC | SG |
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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