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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP | 756109104 | $529K | 0.07 | 8640 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $529K | 0.07 | 4109 | EC | US |
| VOLVO AB | 928856301 | $528K | 0.07 | 14966 | EC | SE |
| DHL GROUP | — | $526K | 0.07 | 8802 | EC | DE |
| FLEX LTD | — | $525K | 0.07 | 3484 | EC | SG |
| W.W. GRAINGER INC | 384802104 | $525K | 0.07 | 425 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $515K | 0.06 | 2500 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $515K | 0.06 | 2019 | EC | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $514K | 0.06 | 513693 | STIV | US |
| ENGIE SA | — | $513K | 0.06 | 16603 | EC | FR |
| COMPASS GROUP PLC | — | $512K | 0.06 | 15930 | EC | GB |
| NIKE INC | 654106103 | $511K | 0.06 | 11053 | EC | US |
| DEUTSCHE BOERSE AG | — | $504K | 0.06 | 1744 | EC | DE |
| SOCIETE GENERALE SA | — | $503K | 0.06 | 6021 | EC | FR |
| BASF SE | — | $503K | 0.06 | 8476 | EC | DE |
| VISTRA CORP | 92840M102 | $496K | 0.06 | 3093 | EC | US |
| CORTEVA INC | 22052L104 | $492K | 0.06 | 6283 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $488K | 0.06 | 2428 | EC | US |
| ARGENX SE | — | $488K | 0.06 | 584 | EC | NL |
| ONEOK INC | 682680103 | $488K | 0.06 | 5808 | EC | US |
| AFLAC INC | 001055102 | $486K | 0.06 | 4321 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $483K | 0.06 | 5100 | EC | US |
| AMETEK INC | 031100100 | $481K | 0.06 | 2128 | EC | US |
| ENTERGY CORP | 29364G103 | $479K | 0.06 | 4395 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $479K | 0.06 | 10765 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $477K | 0.06 | 5518 | EC | US |
| XCEL ENERGY INC | 98389B100 | $476K | 0.06 | 5987 | EC | US |
| HOLCIM AG | — | $472K | 0.06 | 4768 | EC | CH |
| ROCKWELL AUTOMATION INC | 773903109 | $471K | 0.06 | 1044 | EC | US |
| RIO TINTO LTD | — | $467K | 0.06 | 3498 | EC | AU |
| HERMES INTERNATIONAL SA | — | $465K | 0.06 | 246 | EC | FR |
| FASTENAL COMPANY | 311900104 | $465K | 0.06 | 10512 | EC | US |
| CAMECO CORP | 13321L108 | $462K | 0.06 | 4107 | EC | CA |
| AUTOZONE INC | 053332102 | $461K | 0.06 | 157 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $460K | 0.06 | 7207 | EC | US |
| DSV A/S | — | $455K | 0.06 | 1812 | EC | DK |
| CENCORA INC | 03073E105 | $455K | 0.06 | 1690 | EC | US |
| ASM INTERNATIONAL NV | — | $454K | 0.06 | 433 | EC | NL |
| NEBIUS GROUP NV | — | $454K | 0.06 | 1963 | EC | NL |
| STANDARD CHARTERED PLC | — | $451K | 0.06 | 16779 | EC | GB |
| AUTODESK INC | 052769106 | $450K | 0.06 | 1945 | EC | US |
| ENI SPA | — | $449K | 0.06 | 17096 | EC | IT |
| PRYSMIAN SPA | — | $449K | 0.06 | 2600 | EC | IT |
| ATLAS COPCO AB | — | $447K | 0.06 | 23281 | EC | SE |
| CHENIERE ENERGY INC | 16411R208 | $447K | 0.06 | 1987 | EC | US |
| GOODMAN GROUP | — | $446K | 0.06 | 19587 | EC | AU |
| EXELON CORP | 30161N101 | $446K | 0.06 | 9779 | EC | US |
| CARVANA COMPANY | 146869102 | $446K | 0.06 | 6110 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $446K | 0.06 | 2209 | EC | US |
| CAIXABANK SA | — | $441K | 0.05 | 32551 | EC | ES |
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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