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 |
|---|---|---|---|---|---|
| MGI TECH CO LTD | — | $43K | 0.11 | 5725 | CN |
| SOUTHWEST SECURITIES CO LTD | — | $42K | 0.11 | 72200 | CN |
| NINGBO SANXING MEDICAL ELECTRIC CO LTD | — | $42K | 0.11 | 17500 | CN |
| TOPCHOICE MEDICAL CORP | — | $42K | 0.11 | 7603 | CN |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | — | $42K | 0.11 | 18872 | CN |
| HUNAN GOLD CORP LTD | — | $42K | 0.11 | 11700 | CN |
| INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD | — | $42K | 0.11 | 38800 | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD | — | $42K | 0.11 | 25200 | CN |
| SINOMACH HEAVY EQUIPMENT GROUP CO LTD | — | $42K | 0.11 | 73200 | CN |
| GUOYUAN SECURITIES CO LTD | — | $42K | 0.11 | 39400 | CN |
| CHONG QING BREWERY CO LTD | — | $41K | 0.11 | 5300 | CN |
| HUNAN VALIN STEEL CO LTD | — | $41K | 0.11 | 69660 | CN |
| CAIHONG DISPLAY DEVICES CO LTD | — | $41K | 0.11 | 28500 | CN |
| HANGZHOU OXYGEN PLANT GROUP CO LTD | — | $41K | 0.11 | 11200 | CN |
| OFFSHORE OIL ENGINEERING COMPANY LTD | — | $41K | 0.11 | 49300 | CN |
| CANMAX TECHNOLOGIES CO LTD | — | $41K | 0.11 | 3290 | CN |
| CHINA GREAT WALL SECURITIES CO LTD | — | $41K | 0.11 | 32400 | CN |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD | — | $41K | 0.11 | 13947 | CN |
| JIANGSU YANGNONG CHEMICAL CO LTD | — | $40K | 0.11 | 4790 | CN |
| OFFCN EDUCATION TECHNOLOGY CO LTD | — | $40K | 0.11 | 112800 | CN |
| JINDUICHENG MOLYBDENUM CO LTD | — | $40K | 0.10 | 11200 | CN |
| GUANGSHEN RAILWAY COMPANY LTD | — | $40K | 0.10 | 87300 | CN |
| SKSHU PAINT CO LTD | — | $40K | 0.10 | 7432 | CN |
| SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD | — | $40K | 0.10 | 13600 | CN |
| CHONGQING ZONGSHEN POWER MACHINERY CO LTD | — | $40K | 0.10 | 18200 | CN |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | — | $40K | 0.10 | 85150 | CN |
| LIAONING PORT CO LTD | — | $39K | 0.10 | 165800 | CN |
| XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD | — | $39K | 0.10 | 4224 | CN |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD | — | $39K | 0.10 | 10500 | CN |
| CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD | — | $39K | 0.10 | 4358 | CN |
| JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD | — | $39K | 0.10 | 15300 | CN |
| SHUANGLIN CO LTD | — | $39K | 0.10 | 8600 | CN |
| XJ ELECTRIC CO LTD | — | $38K | 0.10 | 9700 | CN |
| HUAXI SECURITIES CO LTD | — | $38K | 0.10 | 31900 | CN |
| INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD | — | $38K | 0.10 | 24100 | CN |
| SICHUAN DEVELOPMENT LOMON CO LTD | — | $38K | 0.10 | 28400 | CN |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD | — | $38K | 0.10 | 108253 | CN |
| ANHUI XINDONGLIANKE MICROSYSTEM CO LTD | — | $38K | 0.10 | 5220 | CN |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | — | $37K | 0.10 | 6580 | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | — | $37K | 0.10 | 24300 | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | — | $37K | 0.10 | 4785 | CN |
| COFCO SUGAR HOLDING CO LTD | — | $37K | 0.10 | 19400 | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | — | $37K | 0.10 | 12300 | CN |
| CHINA FIRST HEAVY INDUSTRIES CO LTD | — | $36K | 0.10 | 66200 | CN |
| ZHEJIANG DINGLI MACHINERY CO LTD | — | $36K | 0.09 | 4800 | CN |
| SHENZHEN YAN TIAN PORT HOLDINGS | — | $36K | 0.09 | 54900 | CN |
| CHINA FILM GROUP CO LTD | — | $36K | 0.09 | 16900 | CN |
| KINGFA SCIENCE & TECHNOLOGY COMPANY LTD | — | $36K | 0.09 | 14400 | CN |
| LEVIMA ADVANCED MATERIALS CORP | — | $36K | 0.09 | 9700 | CN |
| BEIJING YANJING BREWERY | — | $35K | 0.09 | 18800 | 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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