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 |
|---|---|---|---|---|---|---|
| COLOPLAST A/S | — | $68K | 0.01 | 1097 | EC | DK |
| KNORR BREMSE AG | — | $68K | 0.01 | 558 | EC | DE |
| CAE INC | 124765108 | $67K | 0.01 | 2599 | EC | CA |
| GETLINK SE | — | $67K | 0.01 | 3073 | EC | FR |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | $67K | 0.01 | 3368 | EC | CA |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | — | $66K | 0.01 | 11360 | EC | ES |
| J SAINSBURY PLC | — | $66K | 0.01 | 16447 | EC | GB |
| SAPUTO INC | 802912105 | $66K | 0.01 | 2138 | EC | CA |
| JERONIMO MARTINS SGPS SA | — | $65K | 0.01 | 3057 | EC | PT |
| SONIC HEALTHCARE LTD | — | $65K | 0.01 | 4597 | EC | AU |
| HONGKONG LAND HOLDINGS LTD | — | $64K | 0.01 | 8462 | EC | BM |
| SARTORIUS STEDIM BIOTECH SA | — | $64K | 0.01 | 310 | EC | FR |
| AUSTRALIAN SECURITIES EXCHANGE LTD | — | $64K | 0.01 | 1926 | EC | AU |
| SCHRODERS PLC | — | $63K | 0.01 | 7984 | EC | GB |
| REDEIA CORPORACION SA | — | $63K | 0.01 | 3640 | EC | ES |
| COREBRIDGE FINANCIAL INC | 21871X109 | $62K | 0.01 | 2311 | EC | US |
| TALANX AG | — | $62K | 0.01 | 517 | EC | DE |
| HENSOLDT AG | — | $62K | 0.01 | 598 | EC | DE |
| BEIJER REF AB | — | $62K | 0.01 | 4426 | EC | SE |
| MTR CORP LTD | — | $61K | 0.01 | 15200 | EC | HK |
| IGM FINANCIAL INC | 449586106 | $61K | 0.01 | 1071 | EC | CA |
| KINGFISHER PLC | — | $61K | 0.01 | 15738 | EC | GB |
| RENAULT SA | — | $61K | 0.01 | 1757 | EC | FR |
| HENDERSON LAND DEVELOPMENT CO LTD | — | $60K | 0.01 | 15295 | EC | HK |
| CAR GROUP LTD | — | $60K | 0.01 | 3348 | EC | AU |
| FUTU HOLDINGS LTD | 36118L106 | $60K | 0.01 | 573 | EC | KY |
| DELIVERY HERO SE | — | $60K | 0.01 | 1380 | EC | DE |
| REA GROUP LTD | — | $59K | 0.01 | 555 | EC | AU |
| STOCKLAND TRUST MANAGEMENT LTD | — | $59K | 0.01 | 20132 | EC | AU |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | — | $59K | 0.01 | 13387 | EC | KY |
| AMUNDI SA | — | $59K | 0.01 | 603 | EC | FR |
| SVENSKA CELLULOSA AB SCA | — | $59K | 0.01 | 5338 | EC | SE |
| BARRY CALLEBAUT AG | — | $59K | 0.01 | 38 | EC | CH |
| WILMAR INTERNATIONAL LTD | — | $57K | 0.01 | 20400 | EC | SG |
| ORKLA ASA | — | $57K | 0.01 | 5427 | EC | NO |
| CONTACT ENERGY LTD | — | $57K | 0.01 | 10020 | EC | NZ |
| SYENSQO SA/NV | — | $57K | 0.01 | 723 | EC | BE |
| ALSTOM SA | — | $57K | 0.01 | 2827 | EC | FR |
| DESCARTES SYSTEMS GROUP INC (THE) | 249906108 | $56K | 0.01 | 762 | EC | CA |
| NIBE INDUSTRIER AB | — | $56K | 0.01 | 14322 | EC | SE |
| WISETECH GLOBAL LTD | — | $56K | 0.01 | 2157 | EC | AU |
| DR. ING. H.C. F. PORSCHE AG | — | $56K | 0.01 | 1020 | EP | DE |
| SPIRAX GROUP PLC | — | $55K | 0.01 | 590 | EC | GB |
| VICINITY CENTRES RE LTD | — | $55K | 0.01 | 30313 | EC | AU |
| TELUS CORP | 87971M103 | $55K | 0.01 | 4367 | EC | CA |
| PORSCHE AUTOMOBIL HOLDING SE | — | $55K | 0.01 | 1437 | EP | DE |
| LAND SECURITIES GROUP PLC | — | $54K | 0.01 | 6395 | EC | GB |
| SCOUT24 SE | — | $54K | 0.01 | 635 | EC | DE |
| STORA ENSO OYJ | — | $53K | 0.01 | 4558 | EC | FI |
| INDUTRADE AB | — | $53K | 0.01 | 2522 | EC | SE |
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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