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 |
|---|---|---|---|---|---|
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD | — | $35K | 0.09 | 71662 | CN |
| QINGDAO SENTURY TIRE CO LTD | — | $35K | 0.09 | 15700 | CN |
| XIAMEN AMOYTOP BIOTECH CO LTD | — | $35K | 0.09 | 4200 | CN |
| YIFENG PHARMACY CHAIN CO LTD | — | $35K | 0.09 | 11232 | CN |
| YUNNAN YUNTIANHUA CO LTD | — | $35K | 0.09 | 7700 | CN |
| ORIENTAL PEARL GROUP CO LTD | — | $35K | 0.09 | 24200 | CN |
| KEDA INDUSTRIAL GROUP CO LTD | — | $35K | 0.09 | 14300 | CN |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD | — | $35K | 0.09 | 4060 | CN |
| SHANDONG SUN PAPER CO LTD | — | $34K | 0.09 | 16900 | CN |
| SHENZHEN FORTUNE TREND TECHNOLOGY CO LTD | — | $34K | 0.09 | 2081 | CN |
| HYTERA COMMUNICATIONS CO LTD | — | $34K | 0.09 | 27700 | CN |
| SINOPEC OILFIELD SERVICE CORP | — | $34K | 0.09 | 99900 | CN |
| ZHEJIANG CHANGSHEN SLIDING BEARINGS CO LTD | — | $34K | 0.09 | 3200 | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | — | $34K | 0.09 | 14500 | CN |
| ANHUI ZHONGDING SEALING PARTS CO LTD | — | $34K | 0.09 | 10800 | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | — | $34K | 0.09 | 4500 | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | — | $34K | 0.09 | 1700 | CN |
| BETTA PHARMACEUTICALS CO LTD | — | $33K | 0.09 | 4300 | CN |
| DBG TECHNOLOGY CO LTD | — | $33K | 0.09 | 10000 | CN |
| SHAANXI HUAQIN TECHNOLOGY INDUSTRY CO LTD | — | $33K | 0.09 | 2992 | CN |
| SHANGHAI M&G STATIONERY INC | — | $33K | 0.09 | 9800 | CN |
| AMLOGIC (SHANGHAI) CO LTD | — | $33K | 0.09 | 2131 | CN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | — | $33K | 0.09 | 27915 | CN |
| HEILONGJIANG AGRICULTURE CO LTD | — | $33K | 0.09 | 15700 | CN |
| NANJING SECURITIES CO LTD | — | $33K | 0.09 | 33300 | CN |
| SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO LTD | — | $33K | 0.09 | 2300 | CN |
| FLAT GLASS GROUP CO LTD | — | $33K | 0.09 | 19000 | CN |
| ZHEFU HOLDING GROUP CO LTD | — | $33K | 0.09 | 43000 | CN |
| TANGSHAN PORT GROUP CO LTD | — | $33K | 0.09 | 50194 | CN |
| NEWLAND DIGITAL TECHNOLOGY CO LTD | — | $32K | 0.08 | 10600 | CN |
| FUJIAN SUNNER DEVELOPMENT CO LTD | — | $32K | 0.08 | 12900 | CN |
| ORIENTAL PEARL GROUP CO LTD | — | $32K | 0.08 | 22500 | CN |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | — | $32K | 0.08 | 23550 | CN |
| GUANGZHOU DEVELOPMENT GROUP INC | — | $32K | 0.08 | 27300 | CN |
| SHANGHAI ZHONGGU LOGISTICS CO LTD | — | $32K | 0.08 | 21000 | CN |
| XJ ELECTRIC CO LTD | — | $32K | 0.08 | 8200 | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | — | $32K | 0.08 | 4000 | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | — | $32K | 0.08 | 19660 | CN |
| RUYI FILM ENTERTAINMENT CO LTD | — | $32K | 0.08 | 23300 | CN |
| VENUSTECH GROUP INC | — | $32K | 0.08 | 15200 | CN |
| LUXI CHEMICAL GROUP CO LTD | — | $31K | 0.08 | 16400 | CN |
| BAIC FOTON MOTOR CO LTD | — | $31K | 0.08 | 72600 | CN |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | — | $31K | 0.08 | 4200 | CN |
| TONGFU MICROELECTRONICS CO LTD | — | $31K | 0.08 | 3200 | CN |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | — | $31K | 0.08 | 16560 | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | — | $31K | 0.08 | 5162 | CN |
| GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD | — | $31K | 0.08 | 19100 | CN |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD | — | $31K | 0.08 | 34300 | CN |
| SHENZHEN SED INDUSTRY CO LTD | — | $31K | 0.08 | 12700 | CN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | — | $31K | 0.08 | 11900 | 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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