DBX ETF Trust (ASHS)
管理公司 · ARCX · 系列 S000044488 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $38.3M
- 持仓
- 775
- 截至
- 2026年5月29日
- 前十大持仓权重
- 8.93%
- 有效持仓数量
- 347.6
- 持仓高于 1%
- 2
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
- +$0
- 过去12个月
- -$1.8M
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 775 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| HENGTONG OPTIC-ELECTRIC CO LTD | — | $553K | 1.45 | 48500 | CN |
| BIWIN STORAGE TECHNOLOGY CO LTD | — | $394K | 1.03 | 8143 | CN |
| HUA HONG SEMICONDUCTOR LTD | — | $355K | 0.93 | 10142 | HK |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $343K | 0.90 | 11000 | CN |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | — | $340K | 0.89 | 4169 | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $337K | 0.88 | 17301 | CN |
| SHARETRONIC DATA TECHNOLOGY CO LTD | — | $298K | 0.78 | 8400 | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | — | $287K | 0.75 | 19700 | CN |
| TONGFU MICROELECTRONICS CO LTD | — | $266K | 0.70 | 27300 | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | — | $244K | 0.64 | 42600 | CN |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | — | $236K | 0.62 | 2500 | CN |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | — | $227K | 0.59 | 22600 | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | — | $221K | 0.58 | 10629 | CN |
| ACCELINK TECHNOLOGIES CO LTD | — | $218K | 0.57 | 7222 | CN |
| HWATSING TECHNOLOGY CO LTD | — | $217K | 0.57 | 5622 | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $209K | 0.55 | 60300 | CN |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | — | $207K | 0.54 | 35220 | CN |
| SUPCON TECHNOLOGY CO LTD | — | $205K | 0.54 | 16186 | CN |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | — | $205K | 0.54 | 11000 | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | — | $204K | 0.53 | 82780 | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | — | $204K | 0.53 | 27200 | CN |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | — | $198K | 0.52 | 14714 | CN |
| INGENIC SEMICONDUCTOR CO LTD | — | $198K | 0.52 | 8500 | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $190K | 0.50 | 23620 | CN |
| HUBEI DINGLONG CO LTD | — | $189K | 0.49 | 19000 | CN |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | — | $184K | 0.48 | 17500 | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | — | $174K | 0.45 | 8800 | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | — | $173K | 0.45 | 29650 | CN |
| SKYVERSE TECHNOLOGY CO LTD | — | $169K | 0.44 | 5235 | CN |
| HENAN SHENHUO COAL & POWER CO LTD | — | $167K | 0.44 | 38896 | CN |
| SINOMINE RESOURCE GROUP CO LTD | — | $164K | 0.43 | 17920 | CN |
| ZHEJIANG YINLUN MACHINERY CO LTD | — | $154K | 0.40 | 20900 | CN |
| ACCELINK TECHNOLOGIES CO LTD | — | $154K | 0.40 | 5100 | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $150K | 0.39 | 30500 | CN |
| UNITED NOVA TECH CO LTD | — | $149K | 0.39 | 125109 | CN |
| GEM CO LTD | — | $148K | 0.39 | 128800 | CN |
| FOUNDER TECHNOLOGY GROUP CORP | — | $148K | 0.39 | 74700 | CN |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | — | $148K | 0.39 | 3274 | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | — | $148K | 0.39 | 19300 | CN |
| LEO GROUP CO LTD | — | $148K | 0.39 | 167000 | CN |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | — | $148K | 0.39 | 4000 | CN |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | — | $146K | 0.38 | 5100 | CN |
| KINGSEMI CO LTD | — | $146K | 0.38 | 4029 | CN |
| WOLONG ELECTRIC GROUP CO LTD | — | $145K | 0.38 | 24806 | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $141K | 0.37 | 49400 | CN |
| CANMAX TECHNOLOGIES CO LTD | — | $140K | 0.37 | 11350 | CN |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | — | $139K | 0.36 | 8800 | CN |
| TALKWEB INFORMATION SYSTEM CO LTD | — | $139K | 0.36 | 31600 | CN |
| QUANTUMCTEK CO LTD | — | $138K | 0.36 | 1672 | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | — | $137K | 0.36 | 121215 | CN |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 13 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3417283 | 33.96% | 70300 | 卖出期权 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $2093421 | 20.81% | 43066 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1443705 | 14.35% | 29700 | 买入期权 | 2026年6月30日 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1387609 | 13.79% | 29199 | 股份 | 2026年6月30日 |
| OVERSEA-CHINESE BANKING Corp Ltd | $498589 | 4.96% | 10257 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $369433 | 3.67% | 7600 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $335406 | 3.33% | 6900 | 买入期权 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $252770 | 2.51% | 5200 | 卖出期权 | 2026年6月30日 |
| WOLVERINE TRADING, LLC | $213194 | 2.12% | 5700 | 买入期权 | 2025年9月30日 |
| UBS Group AG | $42242 | 0.42% | 869 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $6368 | 0.06% | 131 | 股份 | 2026年6月30日 |
| GROUP ONE TRADING LLC | $1653 | 0.02% | 34 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $63 | 0.00% | 1 | 股份 | 2026年6月30日 |
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