DBX ETF Trust (SNPV)
管理公司 · XCBO · 系列 S000077074 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $230.3M
- 持仓
- 82
- 截至
- 2026年5月29日
- 前十大持仓权重
- 30.09%
- 有效持仓数量
- 53.2
- 持仓高于 1%
- 41
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$33.5M
- 截至五月 2026的季度
- +$96.4M
- 过去12个月
- +$205.5M
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 82 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CVS HEALTH CORP | 126650100 | $1.8M | 0.79 | 19940 | EC | US |
| ACCENTURE PLC | — | $1.8M | 0.79 | 9670 | EC | IE |
| DANAHER CORP | 235851102 | $1.8M | 0.78 | 9793 | EC | US |
| STARBUCKS CORP | 855244109 | $1.8M | 0.76 | 17759 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $1.7M | 0.72 | 3123 | EC | US |
| ADOBE INC | 00724F101 | $1.7M | 0.72 | 6374 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $1.6M | 0.69 | 17275 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $1.5M | 0.65 | 10790 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $1.5M | 0.65 | 12177 | EC | US |
| MEDTRONIC PLC | — | $1.5M | 0.64 | 20050 | EC | IE |
| INTUIT INC | 461202103 | $1.5M | 0.63 | 4396 | EC | US |
| FEDEX CORP | 31428X106 | $1.4M | 0.61 | 3412 | EC | US |
| T-MOBILE US INC | 872590104 | $1.4M | 0.61 | 7448 | EC | US |
| COMCAST CORP | 20030N101 | $1.4M | 0.60 | 55958 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $1.4M | 0.60 | 4010 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $1.4M | 0.60 | 7382 | EC | US |
| US BANCORP | 902973304 | $1.3M | 0.58 | 24326 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $1.3M | 0.55 | 8805 | EC | US |
| 3M COMPANY | 88579Y101 | $1.3M | 0.55 | 8210 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $1.2M | 0.53 | 11530 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $1.2M | 0.53 | 20055 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.2M | 0.51 | 14190 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.1M | 0.50 | 12714 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.1M | 0.46 | 5140 | EC | US |
| TARGET CORP | 87612E106 | $902K | 0.39 | 7100 | EC | US |
| NIKE INC | 654106103 | $872K | 0.38 | 18873 | EC | US |
| METLIFE INC | 59156R108 | $710K | 0.31 | 8591 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $641K | 0.28 | 14326 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $638K | 0.28 | 8592 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $45K | 0.02 | 44991 | STIV | US |
| CHICAGO MERCANTILE EXCHANGE | — | $24K | 0.01 | 6 | DE | US |
| TIDAL TRUST II | 88636R743 | $16K | 0.01 | 625 | EC | US |
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行业细分
Technology
23.5%
Healthcare
16.0%
Industrials
13.4%
Financial Services
8.7%
Consumer Staples
6.6%
Financials
6.6%
Consumer Discretionary
3.9%
Energy
3.3%
Telecommunication
3.2%
Communications
3.2%
Utilities
2.6%
Communication Services
1.8%
Retail
1.2%
Logistics & Transportation
1.1%
Real Estate
1.1%
Consumer products
0.5%
其他/未映射
3.1%
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