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 |
|---|---|---|---|---|---|---|
| SIEMENS ENERGY AG | — | $1.4M | 0.17 | 7241 | EC | DE |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.4M | 0.17 | 15664 | EC | US |
| WELLTOWER INC | 95040Q104 | $1.4M | 0.17 | 6661 | EC | US |
| CORNING INC | 219350105 | $1.4M | 0.17 | 7518 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.3M | 0.16 | 2153 | EC | US |
| IBERDROLA SA | — | $1.3M | 0.16 | 57202 | EC | ES |
| CONOCOPHILLIPS | 20825C104 | $1.3M | 0.16 | 11417 | EC | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $1.3M | 0.16 | 2326 | EC | FR |
| PROLOGIS INC | 74340W103 | $1.3M | 0.16 | 8889 | EC | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | — | $1.3M | 0.16 | 53739 | EC | ES |
| DEERE & COMPANY | 244199105 | $1.2M | 0.15 | 2300 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.2M | 0.15 | 7418 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.2M | 0.15 | 2910 | EC | US |
| SERVICENOW INC | 81762P102 | $1.2M | 0.15 | 9707 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.2M | 0.15 | 2845 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $1.2M | 0.15 | 16814 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | — | $1.2M | 0.15 | 18921 | EC | GB |
| SAFRAN SA | — | $1.2M | 0.14 | 3267 | EC | FR |
| AIRBUS SE | — | $1.2M | 0.14 | 5523 | EC | NL |
| UNILEVER PLC | — | $1.2M | 0.14 | 20394 | EC | GB |
| INFINEON TECHNOLOGIES AG | — | $1.2M | 0.14 | 12210 | EC | DE |
| L'AIR LIQUIDE SA | — | $1.1M | 0.14 | 5445 | EC | FR |
| NEWMONT CORP | 651639106 | $1.1M | 0.14 | 10279 | EC | US |
| ENBRIDGE INC | 29250N105 | $1.1M | 0.14 | 20517 | EC | CA |
| LOWE'S COMPANIES INC | 548661107 | $1.1M | 0.14 | 5236 | EC | US |
| DANAHER CORP | 235851102 | $1.1M | 0.14 | 6075 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.1M | 0.14 | 19378 | EC | US |
| UNICREDIT SPA | — | $1.1M | 0.14 | 12754 | EC | IT |
| ALTRIA GROUP INC | 02209S103 | $1.1M | 0.14 | 15801 | EC | US |
| DEUTSCHE TELEKOM AG | — | $1.1M | 0.14 | 32481 | EC | DE |
| CVS HEALTH CORP | 126650100 | $1.1M | 0.13 | 11934 | EC | US |
| RIO TINTO PLC | — | $1.1M | 0.13 | 10057 | EC | GB |
| ACCENTURE PLC | — | $1.1M | 0.13 | 5773 | EC | IE |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $1.1M | 0.13 | 4989 | EC | CH |
| VERTIV HOLDINGS COMPANY | 92537N108 | $1.1M | 0.13 | 3414 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.1M | 0.13 | 5658 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.1M | 0.13 | 2369 | EC | US |
| BANK OF MONTREAL | 063671101 | $1.1M | 0.13 | 6501 | EC | CA |
| STARBUCKS CORP | 855244109 | $1.1M | 0.13 | 10625 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.0M | 0.13 | 5513 | EC | US |
| AIA GROUP LTD | — | $1.0M | 0.13 | 99493 | EC | HK |
| LOCKHEED MARTIN CORP | 539830109 | $1.0M | 0.13 | 1934 | EC | US |
| BP PLC | — | $1.0M | 0.13 | 145812 | EC | GB |
| CHUBB LTD (SWITZERLAND) | — | $1.0M | 0.13 | 3261 | EC | CH |
| BNP PARIBAS SA | — | $1.0M | 0.13 | 9316 | EC | FR |
| L'OREAL SA | — | $1.0M | 0.13 | 2255 | EC | FR |
| ADOBE INC | 00724F101 | $1.0M | 0.12 | 3882 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $997K | 0.12 | 1180 | EC | US |
| ZURICH INSURANCE GROUP AG | — | $995K | 0.12 | 1396 | EC | CH |
| QUANTA SERVICES INC | 74762E102 | $992K | 0.12 | 1394 | EC | US |
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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