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 |
|---|---|---|---|---|---|
| SHAANXI ENERGY INVESTMENT CO LTD | — | $31K | 0.08 | 16200 | CN |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | — | $31K | 0.08 | 6400 | CN |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | — | $30K | 0.08 | 22155 | CN |
| HANGZHOU IRON & STEEL CO LTD | — | $30K | 0.08 | 26010 | CN |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | — | $30K | 0.08 | 82260 | CN |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD | — | $30K | 0.08 | 14900 | CN |
| QI AN XIN TECHNOLOGY GROUP INC | — | $30K | 0.08 | 7494 | CN |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO LTD | — | $30K | 0.08 | 42300 | CN |
| ZHONGFU SHENYING CARBON FIBER CO LTD | — | $30K | 0.08 | 4154 | CN |
| SUNSHINE GUOJIAN PHARMACEUTICAL (SHANGHAI) CO LTD | — | $30K | 0.08 | 3104 | CN |
| BEIJING YANJING BREWERY | — | $29K | 0.08 | 15600 | CN |
| ANHUI ZHONGDING SEALING PARTS CO LTD | — | $29K | 0.08 | 9400 | CN |
| SINOTRANS LTD | — | $29K | 0.08 | 32700 | CN |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | — | $29K | 0.08 | 80620 | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | — | $29K | 0.08 | 7485 | CN |
| EASTERN AIR LOGISTICS CO LTD | — | $29K | 0.08 | 12000 | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | — | $29K | 0.08 | 66700 | CN |
| TIANMA MICROELECTRONICS CO LTD | — | $29K | 0.08 | 25900 | CN |
| SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD | — | $29K | 0.08 | 14200 | CN |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD | — | $29K | 0.08 | 23800 | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | — | $29K | 0.08 | 22800 | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | — | $29K | 0.08 | 4600 | CN |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | — | $29K | 0.08 | 9600 | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | — | $29K | 0.08 | 7400 | CN |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD | — | $29K | 0.08 | 9300 | CN |
| BGI GENOMICS CO LTD | — | $29K | 0.08 | 5300 | CN |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT COMPANY LTD | — | $29K | 0.08 | 13900 | CN |
| DIZAL PHARMACEUTICAL CO LTD | — | $29K | 0.07 | 3476 | CN |
| MINMETALS CAPITAL CO LTD | — | $28K | 0.07 | 40400 | CN |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | — | $28K | 0.07 | 43130 | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | — | $28K | 0.07 | 10272 | CN |
| YUNNAN COPPER CO LTD | — | $28K | 0.07 | 10800 | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | — | $28K | 0.07 | 24800 | CN |
| APELOA PHARMACEUTICAL CO LTD | — | $28K | 0.07 | 11400 | CN |
| AECC AERO-ENGINE CONTROL CO LTD | — | $28K | 0.07 | 9800 | CN |
| HLA GROUP CORP LTD | — | $28K | 0.07 | 32900 | CN |
| JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD | — | $28K | 0.07 | 38817 | CN |
| YUNDA HOLDING GROUP CO LTD | — | $28K | 0.07 | 27000 | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | — | $27K | 0.07 | 4712 | CN |
| CHENGDU XINGRONG ENVIRONMENT CO LTD | — | $27K | 0.07 | 26400 | CN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | — | $27K | 0.07 | 27400 | CN |
| CITIC HEAVY INDUSTRIES CO LTD | — | $27K | 0.07 | 33100 | CN |
| ZHUHAI COSMX BATTERY CO LTD | — | $27K | 0.07 | 11528 | CN |
| XIAMEN FARATRONIC CO LTD | — | $27K | 0.07 | 1100 | CN |
| SINOSOFT CO LTD | — | $27K | 0.07 | 12292 | CN |
| BY-HEALTH CO LTD | — | $27K | 0.07 | 18600 | CN |
| JIANGSU FINANCIAL LEASING CO LTD | — | $27K | 0.07 | 28840 | CN |
| JAFRON BIOMEDICAL CO LTD | — | $27K | 0.07 | 9900 | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | — | $26K | 0.07 | 71000 | CN |
| OPPEIN HOME GROUP INC | — | $26K | 0.07 | 4554 | 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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