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 |
|---|---|---|---|---|---|---|
| SOUTHERN COMPANY (THE) | 842587107 | $987K | 0.12 | 10723 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $981K | 0.12 | 3798 | EC | US |
| STRYKER CORP | 863667101 | $980K | 0.12 | 3213 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $976K | 0.12 | 2602 | EC | US |
| EQUINIX INC | 29444U700 | $974K | 0.12 | 912 | EC | US |
| GSK PLC | — | $974K | 0.12 | 38394 | EC | GB |
| DBS GROUP HOLDINGS LTD | — | $963K | 0.12 | 19537 | EC | SG |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $936K | 0.12 | 8572 | EC | CA |
| CME GROUP INC | 12572Q105 | $936K | 0.12 | 3420 | EC | US |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $935K | 0.12 | 11644 | EC | CA |
| TRANE TECHNOLOGIES PLC | — | $933K | 0.12 | 2068 | EC | IE |
| SANOFI SA | — | $911K | 0.11 | 10365 | EC | FR |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $902K | 0.11 | 6469 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $895K | 0.11 | 19669 | EC | CA |
| FREEPORT-MCMORAN INC | 35671D857 | $892K | 0.11 | 13581 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $892K | 0.11 | 7266 | EC | US |
| MEDTRONIC PLC | — | $882K | 0.11 | 11953 | EC | IE |
| T-MOBILE US INC | 872590104 | $880K | 0.11 | 4695 | EC | US |
| INTESA SANPAOLO SPA | — | $879K | 0.11 | 129695 | EC | IT |
| BROOKFIELD CORP | 11271J107 | $866K | 0.11 | 19001 | EC | CA |
| INTUIT INC | 461202103 | $854K | 0.11 | 2576 | EC | US |
| AGNICO EAGLE MINES LTD | 008474108 | $853K | 0.11 | 4635 | EC | CA |
| COMCAST CORP | 20030N101 | $848K | 0.11 | 34092 | EC | US |
| MCKESSON CORP | 58155Q103 | $847K | 0.11 | 1141 | EC | US |
| FEDEX CORP | 31428X106 | $847K | 0.11 | 2057 | EC | US |
| ING GROEP NV | — | $846K | 0.11 | 27154 | EC | NL |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $841K | 0.10 | 3803 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $841K | 0.10 | 3789 | EC | US |
| CUMMINS INC | 231021106 | $840K | 0.10 | 1299 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $836K | 0.10 | 2905 | EC | US |
| WESTPAC BANKING CORP | — | $835K | 0.10 | 32240 | EC | AU |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $827K | 0.10 | 11582 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $821K | 0.10 | 4392 | EC | US |
| SYNOPSYS INC | 871607107 | $816K | 0.10 | 1716 | EC | US |
| ENEL SPA | — | $808K | 0.10 | 71945 | EC | IT |
| BARCLAYS PLC | — | $804K | 0.10 | 130312 | EC | GB |
| BLACKSTONE INC | 09260D107 | $801K | 0.10 | 6849 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $799K | 0.10 | 2033 | EC | US |
| US BANCORP | 902973304 | $799K | 0.10 | 14572 | EC | US |
| CSX CORP | 126408103 | $797K | 0.10 | 17614 | EC | US |
| FORTINET INC | 34959E109 | $797K | 0.10 | 5775 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $797K | 0.10 | 3767 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $779K | 0.10 | 2075 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $773K | 0.10 | 5226 | EC | US |
| SNOWFLAKE INC | 833445109 | $770K | 0.10 | 3013 | EC | US |
| SLB LTD | 806857108 | $769K | 0.10 | 14100 | EC | CW |
| NATIONAL AUSTRALIA BANK LTD | — | $767K | 0.10 | 28558 | EC | AU |
| LLOYDS BANKING GROUP PLC | — | $763K | 0.09 | 555757 | EC | GB |
| BAE SYSTEMS PLC | — | $762K | 0.09 | 27928 | EC | GB |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $760K | 0.09 | 5666 | EC | IE |
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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