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 |
|---|---|---|---|---|---|---|
| CIENA CORP | 171779309 | $758K | 0.09 | 1306 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $756K | 0.09 | 5259 | EC | US |
| NATIONAL GRID PLC | — | $755K | 0.09 | 46835 | EC | GB |
| NXP SEMICONDUCTORS NV | — | $755K | 0.09 | 2348 | EC | NL |
| 3M COMPANY | 88579Y101 | $753K | 0.09 | 4919 | EC | US |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $750K | 0.09 | 8396 | EC | CA |
| UNITED PARCEL SERVICE INC | 911312106 | $745K | 0.09 | 6987 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $745K | 0.09 | 2149 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $737K | 0.09 | 12052 | EC | US |
| ANZ GROUP HOLDINGS LTD | — | $734K | 0.09 | 28995 | EC | AU |
| MERCADOLIBRE INC | 58733R102 | $734K | 0.09 | 433 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $732K | 0.09 | 4574 | EC | US |
| DATADOG INC | 23804L103 | $728K | 0.09 | 2945 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $726K | 0.09 | 2548 | EC | US |
| CLOUDFLARE INC | 18915M107 | $717K | 0.09 | 2965 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $712K | 0.09 | 2174 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $711K | 0.09 | 1261 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $710K | 0.09 | 8535 | EC | US |
| ROCKET LAB CORP | 773121108 | $705K | 0.09 | 4911 | EC | US |
| SUNCOR ENERGY INC | 867224107 | $697K | 0.09 | 11137 | EC | CA |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $694K | 0.09 | 443 | EC | US |
| ROSS STORES INC | 778296103 | $693K | 0.09 | 2992 | EC | US |
| NOKIA OYJ (NOKIA CORP) | — | $692K | 0.09 | 47462 | EC | FI |
| EOG RESOURCES INC | 26875P101 | $691K | 0.09 | 5180 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $691K | 0.09 | 7949 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $690K | 0.09 | 1386 | EC | LU |
| ROYAL CARIBBEAN CRUISES LTD | — | $687K | 0.09 | 2415 | EC | LR |
| VALERO ENERGY CORP | 91913Y100 | $684K | 0.08 | 2795 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $684K | 0.08 | 2748 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $681K | 0.08 | 2456 | EC | US |
| ANHEUSER-BUSCH INBEV SA/NV | — | $677K | 0.08 | 8412 | EC | BE |
| GLENCORE PLC | — | $677K | 0.08 | 88405 | EC | JE |
| AXA SA | — | $675K | 0.08 | 14549 | EC | FR |
| CRH PLC | — | $674K | 0.08 | 6193 | EC | IE |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $672K | 0.08 | 2211 | EC | US |
| INVESTOR AB | — | $672K | 0.08 | 16289 | EC | SE |
| BOSTON SCIENTIFIC CORP | 101137107 | $668K | 0.08 | 13821 | EC | US |
| RHEINMETALL AG | — | $666K | 0.08 | 441 | EC | DE |
| BARRICK MINING CORP | 06849F108 | $665K | 0.08 | 15563 | EC | CA |
| TRANSDIGM GROUP INC | 893641100 | $664K | 0.08 | 528 | EC | US |
| PHILLIPS 66 | 718546104 | $663K | 0.08 | 3768 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $659K | 0.08 | 5202 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $654K | 0.08 | 2645 | EC | US |
| TC ENERGY CORP | 87807B107 | $652K | 0.08 | 9776 | EC | CA |
| MOODY'S CORP | 615369105 | $647K | 0.08 | 1427 | EC | US |
| VINCI SA | — | $645K | 0.08 | 4417 | EC | FR |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | — | $644K | 0.08 | 1220 | EC | DE |
| NORFOLK SOUTHERN CORP | 655844108 | $643K | 0.08 | 2110 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $643K | 0.08 | 6821 | EC | US |
| FORD MOTOR CO | 345370860 | $640K | 0.08 | 36671 | 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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