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 TAIGANG STAINLESS STEEL CO LTD | — | $7K | 0.02 | 12400 | CN |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD | — | $7K | 0.02 | 3200 | CN |
| HEILONGJIANG AGRICULTURE CO LTD | — | $7K | 0.02 | 3300 | CN |
| BEIJING SHOUGANG CO LTD | — | $7K | 0.02 | 12800 | CN |
| FUJIAN SUNNER DEVELOPMENT CO LTD | — | $7K | 0.02 | 2700 | CN |
| GUANGZHOU PORT CO LTD | — | $7K | 0.02 | 14800 | CN |
| MAANSHAN IRON & STEEL COMPANY LTD | — | $7K | 0.02 | 15200 | CN |
| BGI GENOMICS CO LTD | — | $7K | 0.02 | 1200 | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | — | $6K | 0.02 | 7700 | CN |
| YONGAN FUTURES CO LTD | — | $6K | 0.02 | 3100 | CN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD | — | $6K | 0.02 | 8400 | CN |
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD | — | $6K | 0.02 | 12700 | CN |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $6K | 0.02 | 200 | CN |
| YIFENG PHARMACY CHAIN CO LTD | — | $6K | 0.02 | 1944 | CN |
| NINGBO SHANSHAN CO LTD | — | $6K | 0.02 | 2800 | CN |
| JIZHONG ENERGY RESOURCES CO LTD | — | $6K | 0.02 | 7500 | CN |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD | — | $6K | 0.02 | 6600 | CN |
| CECEP WIND-POWER CORP | — | $6K | 0.02 | 7940 | CN |
| HANGZHOU OXYGEN PLANT GROUP CO LTD | — | $6K | 0.02 | 1600 | CN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | — | $6K | 0.02 | 280 | CN |
| BY-HEALTH CO LTD | — | $6K | 0.02 | 4000 | CN |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | — | $6K | 0.02 | 2593 | CN |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $6K | 0.02 | 1140 | CN |
| TIANFENG SECURITIES CO LTD | — | $6K | 0.01 | 11300 | CN |
| SHANDONG LINGLONG TYRE CO LTD | — | $6K | 0.01 | 3100 | CN |
| AUTOBIO DIAGNOSTICS CO LTD | — | $5K | 0.01 | 1100 | CN |
| QINGDAO RURAL COMMERCIAL BANK CORP | — | $5K | 0.01 | 12800 | CN |
| JAFRON BIOMEDICAL CO LTD | — | $5K | 0.01 | 2000 | CN |
| HANGZHOU ROBAM APPLIANCES COMPANY LTD | — | $5K | 0.01 | 2000 | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $5K | 0.01 | 14700 | CN |
| BLUESTAR ADISSEO CO LTD | — | $5K | 0.01 | 3100 | CN |
| EASYHOME NEW RETAIL GROUP CO LTD | — | $5K | 0.01 | 13800 | CN |
| SHENZHEN GAS CORP LTD | — | $5K | 0.01 | 5100 | CN |
| SHANXI MEIJIN ENERGY CO LTD | — | $5K | 0.01 | 7600 | CN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | — | $5K | 0.01 | 4400 | CN |
| OFFSHORE OIL ENGINEERING COMPANY LTD | — | $5K | 0.01 | 5600 | CN |
| WUCHAN ZHONGDA GROUP CO LTD | — | $5K | 0.01 | 6200 | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | — | $4K | 0.01 | 1500 | CN |
| CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD | — | $4K | 0.01 | 1854 | CN |
| JIANGSU GUOXIN CORP LTD | — | $4K | 0.01 | 3200 | CN |
| BLUESTAR ADISSEO CO LTD | — | $4K | 0.01 | 2500 | CN |
| TIANNENG BATTERY GROUP CO LTD | — | $4K | 0.01 | 1116 | CN |
| SHANGHAI CONSTRUCTION GROUP CO LTD | — | $4K | 0.01 | 10800 | CN |
| ANHUI KOUZI DISTILLERY CO LTD | — | $4K | 0.01 | 1200 | CN |
| RED AVENUE NEW MATERIALS GROUP CO LTD | — | $4K | 0.01 | 500 | CN |
| ANGANG STEEL CO LTD | — | $4K | 0.01 | 12800 | CN |
| CHINA FILM GROUP CO LTD | — | $4K | 0.01 | 1800 | CN |
| MGI TECH CO LTD | — | $4K | 0.01 | 514 | CN |
| OFFCN EDUCATION TECHNOLOGY CO LTD | — | $4K | 0.01 | 10700 | CN |
| YUNDA HOLDING GROUP CO LTD | — | $4K | 0.01 | 3600 | 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 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| BMNG Themes ETF Trust | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| QIDX Spinnaker ETF Series | $38.3M |
| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| OVM Listed Funds Trust | $38.0M |
| RSSE First Trust Exchange-Traded F... | $37.6M |
| TYD Direxion Shares ETF Trust | $37.6M |
| FMNY First Trust Exchange-Traded F... | $37.4M |
| BBC ETFis Series Trust I | $37.3M |