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 |
|---|---|---|---|---|---|
| BLOOMAGE BIOTECHNOLOGY CORP LTD | — | $26K | 0.07 | 4825 | CN |
| INTCO MEDICAL TECHNOLOGY CO LTD | — | $26K | 0.07 | 4080 | CN |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD | — | $26K | 0.07 | 32500 | CN |
| CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD | — | $26K | 0.07 | 27600 | CN |
| SHANXI TAIGANG STAINLESS STEEL CO LTD | — | $26K | 0.07 | 45300 | CN |
| GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD | — | $26K | 0.07 | 19700 | CN |
| SHAANXI INTERNATIONAL TRUST CO LTD | — | $26K | 0.07 | 58650 | CN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | — | $26K | 0.07 | 21173 | CN |
| CHENGDU SINO MICROELECTRONICS TECHNOLOGY CO LTD | — | $26K | 0.07 | 4873 | CN |
| TASLY PHARMACEUTICAL GROUP CO LTD | — | $26K | 0.07 | 12300 | CN |
| SHANDONG LINGLONG TYRE CO LTD | — | $26K | 0.07 | 14391 | CN |
| NEWLAND DIGITAL TECHNOLOGY CO LTD | — | $25K | 0.07 | 8340 | CN |
| GRG BANKING EQUIPMENT CO LTD | — | $25K | 0.07 | 16400 | CN |
| LIAONING CHENGDA CO LTD | — | $25K | 0.07 | 15758 | CN |
| CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO LTD | — | $25K | 0.07 | 10800 | CN |
| GRG BANKING EQUIPMENT CO LTD | — | $25K | 0.07 | 16200 | CN |
| SHENGHE RESOURCES HOLDING CO LTD | — | $25K | 0.07 | 7690 | CN |
| ZHEJIANG HAILIANG CO LTD | — | $25K | 0.06 | 8200 | CN |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD | — | $25K | 0.06 | 6100 | CN |
| CITIC METAL CO LTD | — | $25K | 0.06 | 12700 | CN |
| NANJING IRON & STEEL CO LTD | — | $25K | 0.06 | 33900 | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | — | $25K | 0.06 | 21733 | CN |
| ZHEJIANG SUPOR COOKWARE CO LTD | — | $25K | 0.06 | 3683 | CN |
| YUNNAN BOTANEE BIO TECHNOLOGY GROUP CO LTD | — | $25K | 0.06 | 4400 | CN |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | — | $24K | 0.06 | 60700 | CN |
| KEDA INDUSTRIAL GROUP CO LTD | — | $24K | 0.06 | 10100 | CN |
| SINOMA INTERNATIONAL ENGINEERING CO LTD | — | $24K | 0.06 | 18600 | CN |
| ANHUI KOUZI DISTILLERY CO LTD | — | $24K | 0.06 | 7400 | CN |
| SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD | — | $24K | 0.06 | 1666 | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $24K | 0.06 | 5328 | CN |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | — | $24K | 0.06 | 11400 | CN |
| JIANSHE INDUSTRY GROUP (YUNNAN) CO LTD | — | $24K | 0.06 | 8000 | CN |
| SHANXI SECURITIES CO LTD | — | $24K | 0.06 | 31460 | CN |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $24K | 0.06 | 9000 | CN |
| HISENSE VISUAL TECHNOLOGY CO LTD | — | $24K | 0.06 | 6300 | CN |
| GUOYUAN SECURITIES CO LTD | — | $24K | 0.06 | 22800 | CN |
| JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD | — | $24K | 0.06 | 9400 | CN |
| HBIS CO LTD | — | $24K | 0.06 | 72700 | CN |
| CHANGJIANG SECURITIES CO LTD | — | $24K | 0.06 | 19900 | CN |
| DONGXING SECURITIES CO LTD | — | $24K | 0.06 | 12100 | CN |
| JUNEYAO AIRLINES CO LTD | — | $24K | 0.06 | 13540 | CN |
| CHINA RAILWAY HIGH TECH INDUSTRY CORP LTD | — | $24K | 0.06 | 21500 | CN |
| STATE GRID YINGDA CO LTD | — | $23K | 0.06 | 29300 | CN |
| SINOLINK SECURITIES CO LTD | — | $23K | 0.06 | 18200 | CN |
| HUBEI ENERGY GROUP CO LTD | — | $23K | 0.06 | 29600 | CN |
| HUAAN SECURITIES CO LTD | — | $23K | 0.06 | 22000 | CN |
| GREENLAND HOLDINGS GROUP CORP LTD | — | $23K | 0.06 | 106700 | CN |
| WINNER MEDICAL CO LTD | — | $23K | 0.06 | 5320 | CN |
| SHANGHAI TUNNEL ENGINEERING CO LTD | — | $23K | 0.06 | 27000 | CN |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD | — | $23K | 0.06 | 43900 | CN |
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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