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 |
|---|---|---|---|---|---|
| JIANGSU YOKE TECHNOLOGY CO LTD | — | $94K | 0.25 | 5896 | CN |
| SHENZHEN H&T INTELLIGENT CONTROL CO LTD | — | $93K | 0.24 | 23200 | CN |
| FIRST CAPITAL SECURITIES CO LTD | — | $93K | 0.24 | 89600 | CN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | — | $92K | 0.24 | 4400 | CN |
| NINGBO SHANSHAN CO LTD | — | $92K | 0.24 | 42400 | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $90K | 0.24 | 70600 | CN |
| CNGR ADVANCED MATERIAL CO LTD | — | $90K | 0.23 | 11600 | CN |
| ALL WINNER TECHNOLOGY CO LTD | — | $90K | 0.23 | 17520 | CN |
| SHENGHE RESOURCES HOLDING CO LTD | — | $90K | 0.23 | 27700 | CN |
| ZHEJIANG CFMOTO POWER CO LTD | — | $89K | 0.23 | 2700 | CN |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | — | $89K | 0.23 | 15400 | CN |
| SHANGHAI ALLIST PHARMACEUTICALS LTD | — | $88K | 0.23 | 6663 | CN |
| KINGNET NETWORK CO LTD | — | $88K | 0.23 | 37100 | CN |
| SOOCHOW SECURITIES CO LTD | — | $88K | 0.23 | 75845 | CN |
| FULIN PRECISION CO LTD | — | $87K | 0.23 | 25800 | CN |
| PACIFIC SECURITIES CO LTD (THE) | — | $87K | 0.23 | 175100 | CN |
| THUNDER SOFTWARE TECHNOLOGY CO LTD | — | $87K | 0.23 | 9300 | CN |
| WINTIME ENERGY GROUP CO LTD | — | $86K | 0.22 | 318000 | CN |
| JIANGXI ZHENGBANG TECHNOLOGY CO LTD | — | $85K | 0.22 | 186400 | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | — | $85K | 0.22 | 4900 | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | — | $85K | 0.22 | 9487 | CN |
| ORBBEC INC | — | $83K | 0.22 | 5062 | CN |
| ASR MICROELECTRONICS CO LTD | — | $83K | 0.22 | 5300 | CN |
| SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD | — | $83K | 0.22 | 5691 | CN |
| SHENZHEN MTC CO LTD | — | $83K | 0.22 | 48200 | CN |
| CHINA XD ELECTRIC CO LTD | — | $82K | 0.22 | 33600 | CN |
| QILU BANK CO LTD | — | $82K | 0.21 | 91400 | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | — | $82K | 0.21 | 35000 | CN |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD | — | $81K | 0.21 | 8800 | CN |
| TIANFENG SECURITIES CO LTD | — | $81K | 0.21 | 163100 | CN |
| CHANGJIANG SECURITIES CO LTD | — | $79K | 0.21 | 65898 | CN |
| NINGBO JOYSON ELECTRONIC CORP | — | $79K | 0.21 | 20360 | CN |
| ZHEJIANG HAILIANG CO LTD | — | $79K | 0.21 | 26000 | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | — | $78K | 0.20 | 10125 | CN |
| CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD | — | $78K | 0.20 | 32562 | CN |
| WUHAN GUIDE INFRARED CO LTD | — | $77K | 0.20 | 40600 | CN |
| DONGXING SECURITIES CO LTD | — | $77K | 0.20 | 38800 | CN |
| WALVAX BIOTECHNOLOGY CO LTD | — | $76K | 0.20 | 40200 | CN |
| TRINA SOLAR CO LTD | — | $76K | 0.20 | 33397 | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | — | $76K | 0.20 | 11600 | CN |
| NINEBOT LTD | — | $76K | 0.20 | 13318 | KY |
| CAITONG SECURITIES CO LTD | — | $75K | 0.20 | 64700 | CN |
| YUNNAN TIN CO LTD | — | $75K | 0.20 | 13530 | CN |
| CHINA ZHENHUA GROUP SCIENCE & TECHNOLOGY CO LTD | — | $75K | 0.19 | 9800 | CN |
| BEIJING YANDONG MICROELECTRONIC CO LTD | — | $75K | 0.19 | 6982 | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | — | $75K | 0.19 | 11280 | CN |
| KEHUA DATA CO LTD | — | $75K | 0.19 | 12905 | CN |
| BEIJING JINGNENG POWER CO LTD | — | $74K | 0.19 | 53700 | CN |
| HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD | — | $74K | 0.19 | 13000 | CN |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | — | $74K | 0.19 | 15658 | 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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