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 |
|---|---|---|---|---|---|
| TIANSHAN ALUMINUM GROUP CO LTD | — | $137K | 0.36 | 61900 | CN |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | — | $136K | 0.36 | 10400 | CN |
| WESTERN MINING CO LTD | — | $135K | 0.35 | 29900 | CN |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD | — | $134K | 0.35 | 17620 | CN |
| HONGFA TECHNOLOGY CO LTD | — | $134K | 0.35 | 26830 | CN |
| SUZHOU CENTEC COMMUNICATIONS CO LTD | — | $131K | 0.34 | 3146 | CN |
| DELTON TECHNOLOGY (GUANGZHOU) INC | — | $131K | 0.34 | 4500 | CN |
| SHENGYI ELECTRONICS CO LTD | — | $129K | 0.34 | 6339 | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $129K | 0.34 | 24545 | CN |
| SHENZHEN KINWONG ELECTRONIC CO LTD | — | $129K | 0.34 | 10980 | CN |
| INNER MONGOLIA DIAN TOU ENERGY CORP | — | $128K | 0.33 | 28000 | CN |
| SHENZHEN KEDALI INDUSTRY CO LTD | — | $126K | 0.33 | 4900 | CN |
| ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD | — | $126K | 0.33 | 2997 | CN |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD | — | $121K | 0.32 | 11140 | CN |
| BANK OF SUZHOU CO LTD | — | $121K | 0.32 | 100150 | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | — | $120K | 0.31 | 26600 | CN |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD | — | $120K | 0.31 | 24300 | CN |
| JIANGSU HOPERUN SOFTWARE CO LTD | — | $119K | 0.31 | 20100 | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | — | $119K | 0.31 | 15900 | CN |
| JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD | — | $117K | 0.31 | 17100 | CN |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | — | $117K | 0.31 | 15700 | CN |
| SHANGHAI WANGSU SCIENCE & TECH CO | — | $115K | 0.30 | 52300 | CN |
| GIANT NETWORK GROUP CO LTD | — | $114K | 0.30 | 29700 | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $114K | 0.30 | 6020 | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | — | $113K | 0.30 | 15700 | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $112K | 0.29 | 19100 | CN |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | — | $112K | 0.29 | 16900 | CN |
| SUNWODA ELECTRONIC CO LTD | — | $112K | 0.29 | 33200 | CN |
| SUZHOU NOVOSENSE MICROELECTRONICS CO LTD | — | $110K | 0.29 | 2896 | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD | — | $109K | 0.28 | 13300 | CN |
| HENGYI PETROCHEMICAL CO LTD | — | $107K | 0.28 | 56497 | CN |
| YUNNAN YUNTIANHUA CO LTD | — | $107K | 0.28 | 23600 | CN |
| JCHX MINING MANAGEMENT CO LTD | — | $106K | 0.28 | 9700 | CN |
| HAINAN JINPAN SMART TECHNOLOGY CO LTD | — | $104K | 0.27 | 7021 | CN |
| BEONE MEDICINES LTD | — | $104K | 0.27 | 2884 | CH |
| SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD | — | $102K | 0.27 | 31500 | CN |
| GINLONG TECHNOLOGIES CO LTD | — | $102K | 0.27 | 6000 | CN |
| SICC CO LTD | — | $101K | 0.27 | 4664 | CN |
| AMLOGIC (SHANGHAI) CO LTD | — | $101K | 0.26 | 6423 | CN |
| TONGKUN GROUP COMPANY LTD | — | $100K | 0.26 | 35600 | CN |
| SANGFOR TECHNOLOGIES INC | — | $100K | 0.26 | 6300 | CN |
| MINGYANG SMART ENERGY GROUP LTD | — | $99K | 0.26 | 40700 | CN |
| KINGFA SCIENCE & TECHNOLOGY COMPANY LTD | — | $98K | 0.26 | 39100 | CN |
| OLYMPIC CIRCUIT TECHNOLOGY CO LTD | — | $98K | 0.26 | 10800 | CN |
| SICHUAN HUAFENG TECHNOLOGY CO LTD | — | $98K | 0.25 | 4649 | CN |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | — | $97K | 0.25 | 9757 | CN |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD | — | $97K | 0.25 | 48300 | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | — | $95K | 0.25 | 4600 | CN |
| T&S COMMUNICATIONS CO LTD | — | $95K | 0.25 | 3900 | CN |
| IRAY GROUP | — | $95K | 0.25 | 3170 | 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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