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 |
|---|---|---|---|---|---|---|
| METLIFE INC | 59156R108 | $440K | 0.05 | 5325 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $438K | 0.05 | 3631 | EC | US |
| EBAY INC | 278642103 | $438K | 0.05 | 4005 | EC | US |
| DANONE SA | — | $434K | 0.05 | 6108 | EC | FR |
| PUBLIC STORAGE | 74460D109 | $433K | 0.05 | 1425 | EC | US |
| E.ON SE | — | $432K | 0.05 | 20341 | EC | DE |
| SWISS RE AG | — | $431K | 0.05 | 2859 | EC | CH |
| DIAGEO PLC | — | $427K | 0.05 | 20639 | EC | GB |
| CARDINAL HEALTH INC | 14149Y108 | $427K | 0.05 | 2169 | EC | US |
| MSCI INC | 55354G100 | $427K | 0.05 | 676 | EC | US |
| ASTERA LABS INC | 04626A103 | $426K | 0.05 | 1242 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $425K | 0.05 | 1627 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $419K | 0.05 | 8385 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $416K | 0.05 | 738 | EC | US |
| LONZA GROUP AG | — | $416K | 0.05 | 649 | EC | CH |
| MERCEDES-BENZ GROUP AG | — | $415K | 0.05 | 6822 | EC | DE |
| FRANCO-NEVADA CORP | 351858105 | $414K | 0.05 | 1786 | EC | CA |
| LEGRAND SA | — | $413K | 0.05 | 2395 | EC | FR |
| FERGUSON ENTERPRISES INC | 31488V107 | $412K | 0.05 | 1824 | EC | US |
| FERRARI NV | — | $411K | 0.05 | 1193 | EC | NL |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $404K | 0.05 | 7140 | EC | US |
| SANDVIK AB | — | $404K | 0.05 | 9902 | EC | SE |
| STATE STREET CORP | 857477103 | $403K | 0.05 | 2591 | EC | US |
| CELESTICA INC | 15101Q207 | $403K | 0.05 | 1042 | EC | CA |
| NASDAQ INC | 631103108 | $402K | 0.05 | 4341 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $399K | 0.05 | 2710 | EC | US |
| STRATEGY INC | 594972408 | $391K | 0.05 | 2457 | EC | US |
| BAYER AG | — | $391K | 0.05 | 9161 | EC | DE |
| WOODSIDE ENERGY GROUP LTD | — | $389K | 0.05 | 17613 | EC | AU |
| SUN LIFE FINANCIAL INC | 866796105 | $388K | 0.05 | 5390 | EC | CA |
| COINBASE GLOBAL INC | 19260Q107 | $386K | 0.05 | 2042 | EC | US |
| YUM! BRANDS INC | 988498101 | $384K | 0.05 | 2598 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $384K | 0.05 | 5173 | EC | US |
| CROWN CASTLE INC | 22822V101 | $383K | 0.05 | 4183 | EC | US |
| VENTAS INC | 92276F100 | $382K | 0.05 | 4527 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $380K | 0.05 | 1897 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $380K | 0.05 | 853 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $380K | 0.05 | 11925 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $379K | 0.05 | 1684 | EC | US |
| CONSTELLATION SOFTWARE INC | 21037X100 | $379K | 0.05 | 185 | EC | CA |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $379K | 0.05 | 4151 | EC | FR |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $378K | 0.05 | 10709 | EC | IL |
| BLOCK INC | 852234103 | $378K | 0.05 | 4988 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $377K | 0.05 | 8433 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $377K | 0.05 | 4790 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $376K | 0.05 | 1244 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $375K | 0.05 | 3552 | EC | US |
| JABIL INC | 466313103 | $373K | 0.05 | 1022 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $372K | 0.05 | 1574 | EC | KY |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $371K | 0.05 | 6556 | EC | CA |
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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