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 |
|---|---|---|---|---|---|---|
| COLGATE-PALMOLIVE COMPANY | 194162103 | $637K | 0.08 | 7067 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $636K | 0.08 | 1576 | EC | US |
| COHERENT CORP | 19247G107 | $635K | 0.08 | 1757 | EC | US |
| INDUSTRIA DE DISENO TEXTIL SA | — | $623K | 0.08 | 10021 | EC | ES |
| SIMON PROPERTY GROUP INC | 828806109 | $619K | 0.08 | 3023 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $618K | 0.08 | 338 | EC | US |
| MANULIFE FINANCIAL CORP | 56501R106 | $618K | 0.08 | 16135 | EC | CA |
| ECOLAB INC | 278865100 | $616K | 0.08 | 2406 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $616K | 0.08 | 3241 | EC | US |
| AON PLC | — | $609K | 0.08 | 1926 | EC | IE |
| UNITED RENTALS INC | 911363109 | $602K | 0.07 | 605 | EC | US |
| NATWEST GROUP PLC | — | $600K | 0.07 | 74211 | EC | GB |
| WESFARMERS LTD | — | $599K | 0.07 | 10435 | EC | AU |
| BAKER HUGHES COMPANY | 05722G100 | $596K | 0.07 | 9330 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $595K | 0.07 | 6752 | EC | US |
| TE CONNECTIVITY PLC | — | $591K | 0.07 | 2767 | EC | IE |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $587K | 0.07 | 954 | EC | US |
| WHEATON PRECIOUS METALS CORP | 962879102 | $584K | 0.07 | 4340 | EC | CA |
| WARNER BROS. DISCOVERY INC | 934423104 | $583K | 0.07 | 21582 | EC | US |
| ESSILORLUXOTTICA SA | — | $577K | 0.07 | 2824 | EC | FR |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $577K | 0.07 | 2071 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $577K | 0.07 | 1976 | EC | US |
| MACQUARIE GROUP LTD | — | $575K | 0.07 | 3349 | EC | AU |
| OVERSEA-CHINESE BANKING CORP LTD | — | $570K | 0.07 | 31085 | EC | SG |
| TRUIST FINANCIAL CORP | 89832Q109 | $567K | 0.07 | 11771 | EC | US |
| KINDER MORGAN INC | 49456B101 | $567K | 0.07 | 18258 | EC | US |
| DOORDASH INC | 25809K105 | $567K | 0.07 | 3557 | EC | US |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $566K | 0.07 | 11090 | EC | HK |
| LUMENTUM HOLDINGS INC | 55024U109 | $564K | 0.07 | 660 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $561K | 0.07 | 8387 | EC | US |
| KKR & CO. INC | 48251W104 | $558K | 0.07 | 5818 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $557K | 0.07 | 1766 | EC | US |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | $556K | 0.07 | 4693 | EC | CA |
| HCA HEALTHCARE INC | 40412C101 | $554K | 0.07 | 1463 | EC | US |
| CINTAS CORP | 172908105 | $553K | 0.07 | 3231 | EC | US |
| NORDEA BANK ABP | — | $553K | 0.07 | 28779 | EC | FI |
| RELX PLC | — | $553K | 0.07 | 16737 | EC | GB |
| PACCAR INC | 693718108 | $552K | 0.07 | 4999 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $550K | 0.07 | 1626 | EC | US |
| PROSUS NV | — | $549K | 0.07 | 12063 | EC | NL |
| ANGLO AMERICAN PLC | — | $547K | 0.07 | 10169 | EC | GB |
| SEMPRA | 816851109 | $547K | 0.07 | 6133 | EC | US |
| DEUTSCHE BANK AG | — | $543K | 0.07 | 16700 | EC | DE |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $540K | 0.07 | 12558 | EC | US |
| NATIONAL BANK OF CANADA | 633067103 | $538K | 0.07 | 3683 | EC | CA |
| AIRBNB INC | 009066101 | $537K | 0.07 | 4025 | EC | US |
| TARGET CORP | 87612E106 | $536K | 0.07 | 4222 | EC | US |
| TERADYNE INC | 880770102 | $536K | 0.07 | 1431 | EC | US |
| NUCOR CORP | 670346105 | $531K | 0.07 | 2125 | EC | US |
| LONDON STOCK EXCHANGE GROUP PLC | — | $531K | 0.07 | 4367 | EC | GB |
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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