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 |
|---|---|---|---|---|---|---|
| SINO LAND CO LTD | — | $53K | 0.01 | 35026 | EC | HK |
| ELISA OYJ | — | $53K | 0.01 | 1097 | EC | FI |
| DEUTSCHE LUFTHANSA AG | — | $52K | 0.01 | 5208 | EC | DE |
| AVOLTA AG | — | $52K | 0.01 | 825 | EC | CH |
| KESKO OYJ | — | $52K | 0.01 | 2129 | EC | FI |
| FIRSTSERVICE CORP | 33767E202 | $52K | 0.01 | 384 | EC | CA |
| ZALANDO SE | — | $52K | 0.01 | 1895 | EC | DE |
| LOTUS BAKERIES NV | — | $51K | 0.01 | 4 | EC | BE |
| IPSEN SA | — | $51K | 0.01 | 280 | EC | FR |
| PRO MEDICUS LTD | — | $51K | 0.01 | 537 | EC | AU |
| INPOST SA | — | $51K | 0.01 | 2834 | EC | LU |
| SODEXO SA | — | $51K | 0.01 | 920 | EC | FR |
| CTS EVENTIM AG & CO. KGAA | — | $50K | 0.01 | 696 | EC | DE |
| QANTAS AIRWAYS LTD | — | $50K | 0.01 | 7337 | EC | AU |
| ICE FUTURES U.S. | — | $50K | 0.01 | 9 | DE | US |
| INDRA SISTEMAS SA | — | $50K | 0.01 | 748 | EC | ES |
| SGH LTD | — | $48K | 0.01 | 1623 | EC | AU |
| FINANCIERE DE TUBIZE SA | — | $48K | 0.01 | 182 | EC | BE |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $47K | 0.01 | 1182 | EC | CA |
| VAR ENERGI ASA | — | $46K | 0.01 | 9263 | EC | NO |
| BANQUE CANTONALE VAUDOISE SA | — | $45K | 0.01 | 302 | EC | CH |
| GJENSIDIGE FORSIKRING ASA | — | $45K | 0.01 | 1634 | EC | NO |
| INDUSTRIVARDEN AB | — | $45K | 0.01 | 789 | EC | SE |
| ICL GROUP LTD | — | $45K | 0.01 | 6716 | EC | IL |
| SANDS CHINA LTD | — | $44K | 0.01 | 22655 | EC | KY |
| EMPIRE COMPANY LTD | 291843407 | $44K | 0.01 | 1239 | EC | CA |
| EDP RENEWABLES SA | — | $44K | 0.01 | 2633 | EC | ES |
| HKT TRUST AND HKT LTD | — | $43K | 0.01 | 28020 | EC | HK |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $43K | 0.01 | 5695 | EC | BM |
| SEMBCORP INDUSTRIES LTD | — | $43K | 0.01 | 8600 | EC | SG |
| COVIVIO SA | — | $43K | 0.01 | 668 | EC | FR |
| CANADIAN UTILITIES LTD | 136717832 | $43K | 0.01 | 1194 | EC | CA |
| MERIDIAN ENERGY LTD | — | $43K | 0.01 | 12194 | EC | NZ |
| BKW AG | — | $42K | 0.01 | 222 | EC | CH |
| AEROPORTS DE PARIS SA | — | $42K | 0.01 | 310 | EC | FR |
| FASTIGHETS AB BALDER | — | $41K | 0.01 | 7206 | EC | SE |
| AIRTEL AFRICA PLC | — | $41K | 0.01 | 8702 | EC | GB |
| GECINA SA | — | $41K | 0.01 | 478 | EC | FR |
| BMW - BAYERISCHE MOTOREN WERKE AG | — | $41K | 0.01 | 469 | EP | DE |
| COCHLEAR LTD | — | $41K | 0.01 | 562 | EC | AU |
| MAPFRE SA | — | $40K | 0.01 | 8627 | EC | ES |
| BIOMERIEUX SA | — | $40K | 0.01 | 465 | EC | FR |
| ERIE INDEMNITY COMPANY | 29530P102 | $40K | 0.00 | 187 | EC | US |
| BANCA MEDIOLANUM SPA | — | $40K | 0.00 | 1713 | EC | IT |
| CSG NV | — | $39K | 0.00 | 1862 | EC | NL |
| D'IETEREN GROUP NV/SA | — | $39K | 0.00 | 194 | EC | BE |
| DAVIDE CAMPARI - MILANO NV | — | $38K | 0.00 | 5888 | EC | NL |
| EVONIK INDUSTRIES AG | — | $38K | 0.00 | 1943 | EC | DE |
| BUZZI SPA | — | $38K | 0.00 | 696 | EC | IT |
| WHARF REAL ESTATE INVESTMENT CO LTD | — | $38K | 0.00 | 12257 | EC | KY |
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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