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 |
|---|---|---|---|---|---|
| CHINA XD ELECTRIC CO LTD | — | $74K | 0.19 | 30200 | CN |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | — | $74K | 0.19 | 52300 | CN |
| GEOVIS TECHNOLOGY CO LTD | — | $73K | 0.19 | 10164 | CN |
| BESTECHNIC (SHANGHAI) CO LTD | — | $73K | 0.19 | 2960 | CN |
| ANJOY FOODS GROUP CO LTD | — | $72K | 0.19 | 4900 | CN |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | — | $72K | 0.19 | 15520 | CN |
| CECEP WIND-POWER CORP | — | $71K | 0.19 | 95910 | CN |
| BANK OF CHANGSHA COMPANY LTD | — | $71K | 0.19 | 50800 | CN |
| SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD | — | $71K | 0.19 | 30100 | CN |
| GAN&LEE PHARMACEUTICALS CO LTD | — | $71K | 0.19 | 9194 | CN |
| ANDON HEALTH CO LTD | — | $71K | 0.19 | 6300 | CN |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD | — | $71K | 0.18 | 67288 | CN |
| INNER MONGOLIA BERUN CHEMICAL CO LTD | — | $70K | 0.18 | 66100 | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | — | $70K | 0.18 | 3600 | CN |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | — | $70K | 0.18 | 1700 | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | — | $70K | 0.18 | 26300 | CN |
| DONG E-E-JIAO CO LTD | — | $69K | 0.18 | 9400 | CN |
| SICHUAN NEW ENERGY POWER CO LTD | — | $69K | 0.18 | 32900 | CN |
| BAIYIN NONFERROUS GROUP CO LTD | — | $69K | 0.18 | 74500 | CN |
| JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD | — | $69K | 0.18 | 8960 | CN |
| HENAN PINGGAO ELECTRIC CO LTD | — | $68K | 0.18 | 21700 | CN |
| SUZHOU ZELGEN BIOPHARMACEUTICALS CO LTD | — | $68K | 0.18 | 4601 | CN |
| NEWAY VALVE (SUZHOU) CO LTD | — | $68K | 0.18 | 8000 | CN |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD | — | $68K | 0.18 | 3600 | CN |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | — | $68K | 0.18 | 31800 | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | $67K | 0.18 | 8200 | CN |
| JL MAG RARE-EARTH CO LTD | — | $67K | 0.17 | 14000 | CN |
| QINGDAO TGOOD ELECTRIC CO LTD | — | $66K | 0.17 | 11481 | CN |
| SHANGHAI ELECTRIC POWER CO LTD | — | $66K | 0.17 | 19900 | CN |
| YUNNAN COPPER CO LTD | — | $65K | 0.17 | 25000 | CN |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD | — | $65K | 0.17 | 37300 | CN |
| HUAFON CHEMICAL CO LTD | — | $65K | 0.17 | 43700 | CN |
| APT MEDICAL INC | — | $65K | 0.17 | 2134 | CN |
| SHENERGY COMPANY LTD | — | $65K | 0.17 | 42400 | CN |
| JIANGSU JIEJIE MICROELECTRONICS CO LTD | — | $65K | 0.17 | 12900 | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | — | $64K | 0.17 | 5400 | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | — | $64K | 0.17 | 4400 | CN |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | — | $64K | 0.17 | 7700 | CN |
| ESPRESSIF SYSTEMS (SHANGHAI) CO LTD | — | $63K | 0.17 | 2561 | CN |
| YUNNAN TIN CO LTD | — | $63K | 0.17 | 11400 | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | — | $63K | 0.16 | 55300 | CN |
| SUZHOU KEMATEK INC | — | $63K | 0.16 | 4600 | CN |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | — | $62K | 0.16 | 12270 | CN |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | — | $62K | 0.16 | 17800 | CN |
| SHANGHAI BELLING CORP LTD | — | $62K | 0.16 | 14400 | CN |
| LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD | — | $61K | 0.16 | 32900 | CN |
| XIAMEN FARATRONIC CO LTD | — | $61K | 0.16 | 2500 | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD | — | $61K | 0.16 | 36900 | CN |
| ANGEL YEAST CO LTD | — | $61K | 0.16 | 11300 | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | — | $61K | 0.16 | 3235 | 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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