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 |
|---|---|---|---|---|---|---|
| HALEON PLC | — | $370K | 0.05 | 81452 | EC | GB |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $369K | 0.05 | 1646 | EC | US |
| ORANGE SA | — | $367K | 0.05 | 17528 | EC | FR |
| RECKITT BENCKISER GROUP PLC | — | $367K | 0.05 | 5923 | EC | GB |
| GALDERMA GROUP AG | — | $366K | 0.05 | 1719 | EC | CH |
| GARMIN LTD | — | $366K | 0.05 | 1566 | EC | CH |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $366K | 0.05 | 4207 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $364K | 0.05 | 12111 | EC | US |
| WATERS CORP | 941848103 | $362K | 0.04 | 943 | EC | US |
| ASSICURAZIONI GENERALI SPA | — | $361K | 0.04 | 7982 | EC | IT |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $360K | 0.04 | 2805 | EC | US |
| BANK LEUMI LE - ISRAEL BM | — | $358K | 0.04 | 14016 | EC | IL |
| SSE PLC | — | $355K | 0.04 | 11297 | EC | GB |
| CENOVUS ENERGY INC | 15135U109 | $355K | 0.04 | 12844 | EC | CA |
| UNITED OVERSEAS BANK LTD | — | $354K | 0.04 | 12017 | EC | SG |
| KINROSS GOLD CORP | 496902404 | $354K | 0.04 | 11651 | EC | CA |
| HUMANA INC | 444859102 | $353K | 0.04 | 1155 | EC | US |
| SYSCO CORP | 871829107 | $351K | 0.04 | 4630 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $351K | 0.04 | 2353 | EC | CA |
| CBRE GROUP INC | 12504L109 | $350K | 0.04 | 2799 | EC | US |
| RWE AG | — | $349K | 0.04 | 5480 | EC | DE |
| AGILENT TECHNOLOGIES INC | 00846U101 | $348K | 0.04 | 2571 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $348K | 0.04 | 4359 | EC | US |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $348K | 0.04 | 8233 | EC | NL |
| D.R. HORTON INC | 23331A109 | $347K | 0.04 | 2361 | EC | US |
| TESCO PLC | — | $346K | 0.04 | 59691 | EC | GB |
| DIAMONDBACK ENERGY INC | 25278X109 | $344K | 0.04 | 1794 | EC | US |
| ERSTE GROUP BANK AG | — | $343K | 0.04 | 2855 | EC | AT |
| WEC ENERGY GROUP INC | 92939U106 | $343K | 0.04 | 3090 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $342K | 0.04 | 414 | EC | US |
| UCB SA | — | $342K | 0.04 | 1165 | EC | BE |
| STEEL DYNAMICS INC | 858119100 | $340K | 0.04 | 1308 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $340K | 0.04 | 1202 | EC | US |
| PRUDENTIAL PLC | — | $340K | 0.04 | 23540 | EC | GB |
| TELEFONAKTIEBOLAGET LM ERICSSON | — | $340K | 0.04 | 26114 | EC | SE |
| CBOE GLOBAL MARKETS INC | 12503M108 | $339K | 0.04 | 1017 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $339K | 0.04 | 582 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $337K | 0.04 | 1035 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $335K | 0.04 | 5396 | EC | US |
| CARNIVAL CORP LTD | — | $334K | 0.04 | 11906 | EC | BM |
| DANSKE BANK A/S | — | $331K | 0.04 | 6278 | EC | DK |
| SEA LTD | 81141R100 | $330K | 0.04 | 3650 | EC | KY |
| GIVAUDAN SA | — | $330K | 0.04 | 89 | EC | CH |
| ASSA ABLOY AB | — | $328K | 0.04 | 9113 | EC | SE |
| PG&E CORP | 69331C108 | $327K | 0.04 | 20034 | EC | US |
| ZOETIS INC | 98978V103 | $325K | 0.04 | 4188 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $322K | 0.04 | 2530 | EC | US |
| EQT CORP | 26884L109 | $321K | 0.04 | 5843 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $319K | 0.04 | 3169 | EC | US |
| NETAPP INC | 64110D104 | $318K | 0.04 | 1827 | 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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