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 |
|---|---|---|---|---|---|
| DONG E-E-JIAO CO LTD | — | $14K | 0.04 | 1900 | CN |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | — | $14K | 0.04 | 2460 | CN |
| COFCO SUGAR HOLDING CO LTD | — | $14K | 0.04 | 7300 | CN |
| ASR MICROELECTRONICS CO LTD | — | $14K | 0.04 | 884 | CN |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD | — | $14K | 0.04 | 39819 | CN |
| YOUNGOR FASHION CO LTD | — | $14K | 0.04 | 12500 | CN |
| AUTOBIO DIAGNOSTICS CO LTD | — | $14K | 0.04 | 2780 | CN |
| TASLY PHARMACEUTICAL GROUP CO LTD | — | $14K | 0.04 | 6600 | CN |
| GUOSHENG SECURITIES INC | — | $14K | 0.04 | 7915 | CN |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | — | $13K | 0.04 | 8600 | CN |
| GIANT NETWORK GROUP CO LTD | — | $13K | 0.04 | 3500 | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | — | $13K | 0.04 | 8000 | CN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | — | $13K | 0.04 | 11340 | CN |
| LIVZON PHARMACEUTICAL GROUP INC | — | $13K | 0.03 | 2934 | CN |
| SHENZHEN KINWONG ELECTRONIC CO LTD | — | $13K | 0.03 | 1140 | CN |
| BANK OF SUZHOU CO LTD | — | $13K | 0.03 | 11060 | CN |
| GUANGZHOU PORT CO LTD | — | $13K | 0.03 | 29000 | CN |
| SOUTHWEST SECURITIES CO LTD | — | $13K | 0.03 | 22300 | CN |
| ZHUHAI COSMX BATTERY CO LTD | — | $13K | 0.03 | 5515 | CN |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD | — | $13K | 0.03 | 11700 | CN |
| EASTERN AIR LOGISTICS CO LTD | — | $13K | 0.03 | 5300 | CN |
| HANGZHOU IRON & STEEL CO LTD | — | $13K | 0.03 | 11100 | CN |
| WESTERN SECURITIES CO LTD | — | $13K | 0.03 | 13200 | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $13K | 0.03 | 9700 | CN |
| KINGNET NETWORK CO LTD | — | $13K | 0.03 | 5400 | CN |
| WOLONG ELECTRIC GROUP CO LTD | — | $13K | 0.03 | 2160 | CN |
| SUNWODA ELECTRONIC CO LTD | — | $12K | 0.03 | 3700 | CN |
| CAIHONG DISPLAY DEVICES CO LTD | — | $12K | 0.03 | 8600 | CN |
| MINMETALS CAPITAL CO LTD | — | $12K | 0.03 | 17600 | CN |
| GUANGDONG HONGDA HOLDINGS GROUP CO LTD | — | $12K | 0.03 | 2600 | CN |
| CAIDA SECURITIES CO LTD | — | $12K | 0.03 | 12400 | CN |
| AVIC HELICOPTER CO LTD | — | $12K | 0.03 | 3000 | CN |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD | — | $12K | 0.03 | 14900 | CN |
| YONGAN FUTURES CO LTD | — | $12K | 0.03 | 5800 | CN |
| BANK OF CHANGSHA COMPANY LTD | — | $12K | 0.03 | 8400 | CN |
| LIAONING CHENGDA CO LTD | — | $12K | 0.03 | 7400 | CN |
| SEALAND SECURITIES CO LTD | — | $12K | 0.03 | 21290 | CN |
| ZHEJIANG PUBLISHING & MEDIA CO LTD | — | $12K | 0.03 | 10600 | CN |
| JIANGSU GUOXIN CORP LTD | — | $12K | 0.03 | 8500 | CN |
| GUOSHENG SECURITIES INC | — | $12K | 0.03 | 6772 | CN |
| JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD | — | $12K | 0.03 | 22100 | CN |
| KEBODA TECHNOLOGY CO LTD | — | $11K | 0.03 | 1600 | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $11K | 0.03 | 30800 | CN |
| SHENZHEN GAS CORP LTD | — | $11K | 0.03 | 11900 | CN |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | — | $11K | 0.03 | 1137 | CN |
| CHINA RAILWAY HIGH TECH INDUSTRY CORP LTD | — | $11K | 0.03 | 10300 | CN |
| JUNEYAO AIRLINES CO LTD | — | $11K | 0.03 | 6400 | CN |
| TIANNENG BATTERY GROUP CO LTD | — | $11K | 0.03 | 3094 | CN |
| STATE GRID YINGDA CO LTD | — | $11K | 0.03 | 13900 | CN |
| JIANGSU YANGNONG CHEMICAL CO LTD | — | $11K | 0.03 | 1300 | 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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