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 |
|---|---|---|---|---|---|
| GUOBO ELECTRONICS CO LTD | — | $61K | 0.16 | 4517 | CN |
| CHINA COAL XINJI ENERGY CO LTD | — | $61K | 0.16 | 40100 | CN |
| GLODON CO LTD | — | $60K | 0.16 | 41000 | CN |
| AVIC HELICOPTER CO LTD | — | $60K | 0.16 | 14700 | CN |
| LONCIN MOTOR CO LTD | — | $59K | 0.15 | 30700 | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | — | $59K | 0.15 | 13380 | CN |
| FUJIAN WANCHEN FOOD GROUP CO LTD | — | $59K | 0.15 | 2200 | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | — | $59K | 0.15 | 35000 | CN |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY COMPANY LTD | — | $59K | 0.15 | 10900 | CN |
| WANXIANG QIANCHAO CO LTD | — | $59K | 0.15 | 26900 | CN |
| SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD | — | $58K | 0.15 | 14220 | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | — | $58K | 0.15 | 69500 | CN |
| BEIJING ULTRAPOWER SOFTWARE CO LTD | — | $58K | 0.15 | 49800 | CN |
| WUHAN DAMENG DATABASE CO LTD | — | $58K | 0.15 | 1522 | CN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD | — | $58K | 0.15 | 76500 | CN |
| WINTIME ENERGY GROUP CO LTD | — | $58K | 0.15 | 213800 | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | — | $57K | 0.15 | 24900 | CN |
| PERFECT WORLD CO LTD | — | $57K | 0.15 | 27600 | CN |
| HUAIBEI MINING HOLDINGS CO LTD | — | $57K | 0.15 | 26200 | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | — | $57K | 0.15 | 2371 | CN |
| SINOLINK SECURITIES CO LTD | — | $57K | 0.15 | 44300 | CN |
| BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD | — | $56K | 0.15 | 7377 | CN |
| STARPOWER SEMICONDUCTOR LTD | — | $56K | 0.15 | 2960 | CN |
| JINNENG HOLDING SHANGXI COAL INDUSTRY CO LTD | — | $56K | 0.15 | 20700 | CN |
| DIGITAL CHINA GROUP CO LTD | — | $56K | 0.15 | 14600 | CN |
| BOHAI CAPITAL HOLDING CO LTD | — | $56K | 0.15 | 91400 | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $56K | 0.15 | 10560 | CN |
| SIASUN ROBOT & AUTOMATION CO LTD | — | $56K | 0.15 | 25400 | CN |
| HUNAN GOLD CORP LTD | — | $56K | 0.15 | 15470 | CN |
| WESTERN MINING CO LTD | — | $56K | 0.15 | 12300 | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | — | $55K | 0.14 | 11200 | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | — | $55K | 0.14 | 10332 | CN |
| SIGMASTAR TECHNOLOGY LTD | — | $55K | 0.14 | 4500 | CN |
| HUALAN BIOLOGICAL ENGINEERING INC | — | $55K | 0.14 | 27000 | CN |
| GUANGXI LIUGONG MACHINERY CO LTD | — | $55K | 0.14 | 41300 | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | — | $55K | 0.14 | 27000 | CN |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | — | $54K | 0.14 | 11353 | CN |
| BAIMTEC MATERIAL CO LTD | — | $54K | 0.14 | 7048 | CN |
| CATHAY BIOTECH INC | — | $54K | 0.14 | 9091 | CN |
| G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD | — | $54K | 0.14 | 1100 | CN |
| AECC AERO-ENGINE CONTROL CO LTD | — | $53K | 0.14 | 18900 | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | — | $53K | 0.14 | 22520 | CN |
| HANGCHA GROUP CO LTD | — | $53K | 0.14 | 14100 | CN |
| CECEP SOLAR ENERGY CO LTD | — | $53K | 0.14 | 58900 | CN |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | — | $52K | 0.14 | 16500 | CN |
| SHANDONG SUN PAPER CO LTD | — | $52K | 0.14 | 25600 | CN |
| PROYA COSMETICS CO LTD | — | $52K | 0.14 | 5700 | CN |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD | — | $52K | 0.14 | 102900 | CN |
| SEALAND SECURITIES CO LTD | — | $52K | 0.14 | 94380 | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | — | $52K | 0.14 | 8800 | 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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