DBX ETF Trust (SNPD)
管理公司 · XCBO · 系列 S000077827 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.6M
- 持仓
- 106
- 截至
- 2026年5月29日
- 前十大持仓权重
- 23.61%
- 有效持仓数量
- 71.9
- 持仓高于 1%
- 41
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$286K
- 截至五月 2026的季度
- -$2.6M
- 过去12个月
- -$3.6M
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 106 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 22160K105 | $6K | 0.22 | 6 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $6K | 0.22 | 20 | EC | BM |
| S&P GLOBAL INC | 78409V104 | $6K | 0.21 | 13 | EC | US |
| CENCORA INC | 03073E105 | $5K | 0.21 | 20 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $4K | 0.15 | 12 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $919 | 0.04 | 919 | STIV | US |
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行业细分
Industrials
17.2%
Utilities
15.3%
Consumer Staples
8.8%
Real Estate
6.7%
Materials
6.6%
Retail
6.6%
Consumer products
6.3%
Financial Services
5.4%
Technology
5.1%
Telecommunication
3.4%
Health Care
3.2%
Packaging
2.3%
Consumer Discretionary
2.2%
Financials
2.2%
Energy
2.0%
Logistics & Transportation
0.5%
其他/未映射
6.1%
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| Princeton Global Asset Management LLC | $28159 | 51.96% | 950 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $26000 | 47.98% | 885 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $30 | 0.06% | 1 | 股份 | 2026年6月30日 |
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