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 |
|---|---|---|---|---|---|
| BAIC FOTON MOTOR CO LTD | — | $18K | 0.05 | 41200 | CN |
| TANGSHAN PORT GROUP CO LTD | — | $18K | 0.05 | 27280 | CN |
| CAIDA SECURITIES CO LTD | — | $18K | 0.05 | 17900 | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | — | $18K | 0.05 | 6400 | CN |
| BANK OF GUIYANG CO LTD | — | $18K | 0.05 | 20100 | CN |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | — | $18K | 0.05 | 3800 | CN |
| CAITONG SECURITIES CO LTD | — | $17K | 0.05 | 15025 | CN |
| XIANGCAI CO LTD | — | $17K | 0.05 | 13900 | CN |
| CECEP ENVIRONMENTAL PROTECTION CO LTD | — | $17K | 0.05 | 19600 | CN |
| SHANGHAI WANGSU SCIENCE & TECH CO | — | $17K | 0.05 | 7900 | CN |
| SHANDONG PUBLISHING & MEDIA CO LTD | — | $17K | 0.05 | 16300 | CN |
| SHANXI SECURITIES CO LTD | — | $17K | 0.05 | 22480 | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $17K | 0.05 | 10700 | CN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | — | $17K | 0.04 | 11412 | CN |
| EASYHOME NEW RETAIL GROUP CO LTD | — | $17K | 0.04 | 48200 | CN |
| DHC SOFTWARE COMPANY LTD | — | $17K | 0.04 | 15600 | CN |
| MEIHUA HOLDINGS GROUP CO LTD | — | $17K | 0.04 | 12300 | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | — | $17K | 0.04 | 39100 | CN |
| AIMA TECHNOLOGY GROUP CO LTD | — | $17K | 0.04 | 5308 | CN |
| CHINA NATIONAL MEDICINES CORP LTD | — | $17K | 0.04 | 4133 | CN |
| CHINA NATIONAL MEDICINES CORP LTD | — | $17K | 0.04 | 4100 | CN |
| ANGANG STEEL CO LTD | — | $17K | 0.04 | 55200 | CN |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | — | $17K | 0.04 | 11140 | CN |
| SIASUN ROBOT & AUTOMATION CO LTD | — | $16K | 0.04 | 7500 | CN |
| CHINALION SECURITIES CO LTD | — | $16K | 0.04 | 7600 | CN |
| GAMBOL PET GROUP CO LTD | — | $16K | 0.04 | 2500 | CN |
| NANJING SECURITIES CO LTD | — | $16K | 0.04 | 16300 | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | — | $16K | 0.04 | 6440 | CN |
| SHENZHEN MTC CO LTD | — | $16K | 0.04 | 9200 | CN |
| SINOCELLTECH LTD | — | $16K | 0.04 | 2764 | CN |
| CHINA WORLD TRADE CENTER CO LTD | — | $16K | 0.04 | 4900 | CN |
| GUANGZHOU ZHUJIANG BREWERY CO LTD | — | $16K | 0.04 | 10600 | CN |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD | — | $15K | 0.04 | 14762 | CN |
| HONGFA TECHNOLOGY CO LTD | — | $15K | 0.04 | 3086 | CN |
| BEIJING SHOUGANG CO LTD | — | $15K | 0.04 | 28800 | CN |
| PEOPLE.CN CO LTD | — | $15K | 0.04 | 5900 | CN |
| CHINA FIRST HEAVY INDUSTRIES CO LTD | — | $15K | 0.04 | 27700 | CN |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | — | $15K | 0.04 | 32640 | CN |
| WANXIANG QIANCHAO CO LTD | — | $15K | 0.04 | 6900 | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | — | $15K | 0.04 | 2300 | CN |
| INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD | — | $15K | 0.04 | 9400 | CN |
| CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD | — | $15K | 0.04 | 15700 | CN |
| BETTA PHARMACEUTICALS CO LTD | — | $15K | 0.04 | 1900 | CN |
| PERFECT WORLD CO LTD | — | $15K | 0.04 | 7100 | CN |
| JL MAG RARE-EARTH CO LTD | — | $15K | 0.04 | 3040 | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | — | $14K | 0.04 | 2400 | CN |
| ZHONGCE RUBBER GROUP CO LTD | — | $14K | 0.04 | 2100 | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | — | $14K | 0.04 | 588 | CN |
| CITIC HEAVY INDUSTRIES CO LTD | — | $14K | 0.04 | 17200 | CN |
| QILU BANK CO LTD | — | $14K | 0.04 | 15700 | 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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