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 |
|---|---|---|---|---|---|
| SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD | — | $23K | 0.06 | 11100 | CN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | — | $23K | 0.06 | 15044 | CN |
| YILI CHUANNING BIOTECHNOLOGY CO LTD | — | $23K | 0.06 | 17200 | CN |
| SOOCHOW SECURITIES CO LTD | — | $23K | 0.06 | 19520 | CN |
| ZHEFU HOLDING GROUP CO LTD | — | $23K | 0.06 | 29600 | CN |
| HANGZHOU ROBAM APPLIANCES COMPANY LTD | — | $23K | 0.06 | 8800 | CN |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | — | $22K | 0.06 | 9216 | CN |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD | — | $22K | 0.06 | 20200 | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $22K | 0.06 | 2700 | CN |
| SHANGHAI LINGANG HOLDINGS CORP LTD | — | $22K | 0.06 | 16600 | CN |
| SHANGHAI LONGCHEER TECHNOLOGY CO LTD | — | $22K | 0.06 | 4300 | CN |
| WILLFAR INFORMATION TECHNOLOGY CO LTD | — | $22K | 0.06 | 4044 | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | — | $22K | 0.06 | 3000 | CN |
| JIANGSU FINANCIAL LEASING CO LTD | — | $22K | 0.06 | 23380 | CN |
| SHENZHEN ENERGY GROUP CO LTD | — | $21K | 0.06 | 17960 | CN |
| COFCO CAPITAL HOLDINGS CO LTD | — | $21K | 0.06 | 15800 | CN |
| JIANGSU PACIFIC QUARTZ CO LTD | — | $21K | 0.06 | 2150 | CN |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD | — | $21K | 0.06 | 7300 | CN |
| ANGEL YEAST CO LTD | — | $21K | 0.06 | 3900 | CN |
| PEOPLE.CN CO LTD | — | $21K | 0.05 | 8100 | CN |
| HWATSING TECHNOLOGY CO LTD | — | $21K | 0.05 | 533 | CN |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | — | $20K | 0.05 | 35200 | CN |
| SINOMA INTERNATIONAL ENGINEERING CO LTD | — | $20K | 0.05 | 15350 | CN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | — | $20K | 0.05 | 18700 | CN |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD | — | $20K | 0.05 | 1840 | CN |
| MAANSHAN IRON & STEEL COMPANY LTD | — | $20K | 0.05 | 45700 | CN |
| SHANGHAI TUNNEL ENGINEERING CO LTD | — | $20K | 0.05 | 23400 | CN |
| FIRST CAPITAL SECURITIES CO LTD | — | $20K | 0.05 | 19200 | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | — | $20K | 0.05 | 3706 | CN |
| SHENZHEN ENERGY GROUP CO LTD | — | $20K | 0.05 | 16400 | CN |
| LUXI CHEMICAL GROUP CO LTD | — | $20K | 0.05 | 10200 | CN |
| XIANGCAI CO LTD | — | $19K | 0.05 | 15400 | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $19K | 0.05 | 9500 | CN |
| JIANGSU YOKE TECHNOLOGY CO LTD | — | $19K | 0.05 | 1200 | CN |
| CCCC DESIGN & CONS | — | $19K | 0.05 | 21300 | CN |
| SANY RENEWABLE ENERGY CO LTD | — | $19K | 0.05 | 6131 | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $19K | 0.05 | 4860 | CN |
| TIANSHAN ALUMINUM GROUP CO LTD | — | $19K | 0.05 | 8500 | CN |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD | — | $19K | 0.05 | 2200 | CN |
| RUYI FILM ENTERTAINMENT CO LTD | — | $19K | 0.05 | 13700 | CN |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD | — | $18K | 0.05 | 8300 | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | — | $18K | 0.05 | 3700 | CN |
| NANJING IRON & STEEL CO LTD | — | $18K | 0.05 | 25100 | CN |
| HANGZHOU EZVIZ NETWORK CO LTD | — | $18K | 0.05 | 4345 | CN |
| CHINA PETROLEUM ENGINEERING CO LTD | — | $18K | 0.05 | 34600 | CN |
| ANDON HEALTH CO LTD | — | $18K | 0.05 | 1600 | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | — | $18K | 0.05 | 2000 | CN |
| JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD | — | $18K | 0.05 | 34500 | CN |
| HLA GROUP CORP LTD | — | $18K | 0.05 | 21300 | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | — | $18K | 0.05 | 1500 | 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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