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 |
|---|---|---|---|---|---|
| SHAANXI INTERNATIONAL TRUST CO LTD | — | $11K | 0.03 | 24840 | CN |
| CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD | — | $11K | 0.03 | 4349 | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | — | $11K | 0.03 | 1400 | CN |
| XIAMEN C&D INC | — | $11K | 0.03 | 7400 | CN |
| CHINA GREAT WALL SECURITIES CO LTD | — | $11K | 0.03 | 8400 | CN |
| NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | — | $10K | 0.03 | 8707 | CN |
| CHINA RESOURCES DOUBLE CRANE PHARMA CO LTD | — | $10K | 0.03 | 4200 | CN |
| CHENGDU XINGRONG ENVIRONMENT CO LTD | — | $10K | 0.03 | 10000 | CN |
| JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD | — | $10K | 0.03 | 14531 | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | — | $10K | 0.03 | 6700 | CN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $10K | 0.03 | 3900 | CN |
| LIAONING PORT CO LTD | — | $10K | 0.03 | 42320 | CN |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $10K | 0.03 | 1700 | CN |
| HUBEI ENERGY GROUP CO LTD | — | $10K | 0.03 | 12500 | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | — | $10K | 0.03 | 6100 | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | — | $10K | 0.03 | 2220 | CN |
| HUNAN VALIN STEEL CO LTD | — | $10K | 0.03 | 16360 | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | — | $9K | 0.02 | 4000 | CN |
| SHANGHAI LINGANG HOLDINGS CORP LTD | — | $9K | 0.02 | 7100 | CN |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD | — | $9K | 0.02 | 2300 | CN |
| HUAXI SECURITIES CO LTD | — | $9K | 0.02 | 7800 | CN |
| SUNRESIN NEW MATERIALS CO LTD | — | $9K | 0.02 | 1050 | CN |
| HIGOLD GROUP CO LTD | — | $9K | 0.02 | 1200 | CN |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD | — | $9K | 0.02 | 17900 | CN |
| JIZHONG ENERGY RESOURCES CO LTD | — | $9K | 0.02 | 11200 | CN |
| SINOTRANS LTD | — | $9K | 0.02 | 10000 | CN |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | — | $9K | 0.02 | 6040 | CN |
| WUHAN GUIDE INFRARED CO LTD | — | $9K | 0.02 | 4700 | CN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $9K | 0.02 | 8900 | CN |
| CHINA RAILWAY SPECIAL CARGO LOGISTICS CO LTD | — | $9K | 0.02 | 15600 | CN |
| TIANMA MICROELECTRONICS CO LTD | — | $9K | 0.02 | 7700 | CN |
| SHANGHAI LONGCHEER TECHNOLOGY CO LTD | — | $9K | 0.02 | 1700 | CN |
| CHINA BAOAN GROUP CO LTD | — | $9K | 0.02 | 7860 | CN |
| APELOA PHARMACEUTICAL CO LTD | — | $8K | 0.02 | 3400 | CN |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD | — | $8K | 0.02 | 16000 | CN |
| VENUSTECH GROUP INC | — | $8K | 0.02 | 4000 | CN |
| ZHEJIANG DINGLI MACHINERY CO LTD | — | $8K | 0.02 | 1100 | CN |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD | — | $8K | 0.02 | 900 | CN |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | — | $8K | 0.02 | 14100 | CN |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | — | $8K | 0.02 | 5200 | CN |
| COFCO CAPITAL HOLDINGS CO LTD | — | $8K | 0.02 | 6000 | CN |
| SINOSOFT CO LTD | — | $8K | 0.02 | 3696 | CN |
| HBIS CO LTD | — | $8K | 0.02 | 24500 | CN |
| SICC CO LTD | — | $8K | 0.02 | 370 | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | — | $8K | 0.02 | 1200 | CN |
| KEBODA TECHNOLOGY CO LTD | — | $8K | 0.02 | 1100 | CN |
| XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD | — | $8K | 0.02 | 846 | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | — | $8K | 0.02 | 5700 | CN |
| HUAFON CHEMICAL CO LTD | — | $7K | 0.02 | 5000 | CN |
| CHINA PETROLEUM ENGINEERING CO LTD | — | $7K | 0.02 | 13600 | 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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