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 PACIFIC QUARTZ CO LTD | — | $51K | 0.13 | 5150 | CN |
| AVIC (CHENGDU) UAS CO LTD | — | $51K | 0.13 | 7783 | CN |
| SHANGHAI ELECTRIC POWER CO LTD | — | $51K | 0.13 | 15500 | CN |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | — | $51K | 0.13 | 19000 | CN |
| FANGDA CARBON NEW MATERIAL CO LTD | — | $51K | 0.13 | 68400 | CN |
| SUNRESIN NEW MATERIALS CO LTD | — | $51K | 0.13 | 5700 | CN |
| HUAAN SECURITIES CO LTD | — | $50K | 0.13 | 47615 | CN |
| WUCHAN ZHONGDA GROUP CO LTD | — | $50K | 0.13 | 68200 | CN |
| XIAMEN C&D INC | — | $50K | 0.13 | 34900 | CN |
| BEIBU GULF PORT CO LTD | — | $50K | 0.13 | 24900 | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | — | $49K | 0.13 | 10000 | CN |
| INTSIG INFORMATION CO LTD | — | $49K | 0.13 | 2612 | CN |
| HISENSE VISUAL TECHNOLOGY CO LTD | — | $49K | 0.13 | 12900 | CN |
| WESTERN SECURITIES CO LTD | — | $49K | 0.13 | 50000 | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | — | $49K | 0.13 | 5400 | CN |
| SINOTRUK JINAN TRUCK CO LTD | — | $49K | 0.13 | 15300 | CN |
| XINFENGMING GROUP CO LTD | — | $48K | 0.13 | 19292 | CN |
| JIANGXI LIANCHUANG OPTOELECTRONIC SCIENCE & TECHNOLOGY CO LTD | — | $48K | 0.13 | 9200 | CN |
| INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD | — | $48K | 0.13 | 44800 | CN |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD | — | $48K | 0.13 | 20100 | CN |
| JASON FURNITURE (HANGZHOU) CO LTD | — | $48K | 0.13 | 11200 | CN |
| INTCO MEDICAL TECHNOLOGY CO LTD | — | $48K | 0.12 | 7440 | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | — | $48K | 0.12 | 16700 | CN |
| ECOVACS ROBOTICS CO LTD | — | $48K | 0.12 | 5500 | CN |
| J-YUAN TRUST CO LTD | — | $48K | 0.12 | 104200 | CN |
| BANK OF GUIYANG CO LTD | — | $47K | 0.12 | 53500 | CN |
| JINDUICHENG MOLYBDENUM CO LTD | — | $47K | 0.12 | 13100 | CN |
| MEIHUA HOLDINGS GROUP CO LTD | — | $47K | 0.12 | 33600 | CN |
| RED AVENUE NEW MATERIALS GROUP CO LTD | — | $47K | 0.12 | 6000 | CN |
| YOUNGOR FASHION CO LTD | — | $47K | 0.12 | 42300 | CN |
| SHANGHAI CONSTRUCTION GROUP CO LTD | — | $46K | 0.12 | 124300 | CN |
| INESA INTELLIGENT TECH INC | — | $46K | 0.12 | 16900 | CN |
| FUJIAN FUNENG CO LTD | — | $46K | 0.12 | 26900 | CN |
| SHENZHEN HUAQIANG INDUSTRY CO LTD | — | $46K | 0.12 | 10600 | CN |
| DHC SOFTWARE COMPANY LTD | — | $45K | 0.12 | 41300 | CN |
| GLARUN TECHNOLOGY CO LTD | — | $45K | 0.12 | 12800 | CN |
| GUANGDONG HONGDA HOLDINGS GROUP CO LTD | — | $45K | 0.12 | 9500 | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | — | $45K | 0.12 | 7100 | CN |
| QINGDAO RURAL COMMERCIAL BANK CORP | — | $45K | 0.12 | 105700 | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | — | $45K | 0.12 | 27520 | CN |
| CHINA BAOAN GROUP CO LTD | — | $44K | 0.12 | 40520 | CN |
| PINGDINGSHAN TIANAN COAL MINING CO LTD | — | $44K | 0.12 | 38100 | CN |
| QINGDAO TGOOD ELECTRIC CO LTD | — | $44K | 0.11 | 7600 | CN |
| SHANGHAI MOONS ELECTRIC CO LTD | — | $44K | 0.11 | 4800 | CN |
| SEAZEN HOLDINGS CO LTD | — | $43K | 0.11 | 22400 | CN |
| SHANXI MEIJIN ENERGY CO LTD | — | $43K | 0.11 | 67800 | CN |
| HISENSE HOME APPLIANCES GROUP CO LTD | — | $43K | 0.11 | 11900 | CN |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD | — | $43K | 0.11 | 11600 | CN |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | — | $43K | 0.11 | 30700 | CN |
| GALAXYCORE INC | — | $43K | 0.11 | 20021 | KY |
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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