ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF - Net Long/Short Value

DBX ETF 信託 - Xtrackers 嘉實滬深 300 中國 A 股 ETF
US ˙ ARCA ˙ US2330518794

ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF - Net Long/Short Value
此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。
持有者 權益價值
(千美元)		 認購期權價值
（千美元）		 認沽期權價值
（千美元）		 淨長倉/短倉
（千美元）
Summit Trail Advisors, Llc
Bank Of Montreal /can/
Farther Finance Advisors, LLC
Parallax Volatility Advisers, L.P.
Raymond James Financial Inc
Wells Fargo & Company/mn
Provenance Wealth Advisors, LLC
Fifth Third Bancorp
Banco Santander, S.A.
New York Life Investment Management Llc
Bank Of America Corp /de/
IHT Wealth Management, LLC
Independent Financial Group, Llc
Analyst IMS Investment Management Services Ltd.
Main Management LLC
VestGen Advisors, LLC
Geneos Wealth Management Inc.
Deltec Asset Management Llc
Susquehanna International Group, Llp
MAI Capital Management
Forum Finance Group S.A.
David R. Rahn & Associates Inc.
Beacon Pointe Advisors, LLC
National Bank Of Canada /fi/
CENTRAL TRUST Co
DV Trading LLC
Phraction Management LLC
Jane Street Group, Llc
Marshall Wace, Llp
Sound Income Strategies, LLC
Harel Insurance Investments & Financial Services Ltd.
Qube Research & Technologies Ltd
Strengthening Families & Communities, LLC
SIH Partners, LLLP
Squarepoint Ops LLC
Ascent Group, LLC
Morgan Stanley
Tower Research Capital LLC (TRC)
State Street Corp
Deutsche Bank Ag\
Galaxy Digital Inc.
Varma Mutual Pension Insurance Co
Royal Bank Of Canada
Fosun International Ltd
Twin Focus Capital Partners, Llc
Rovida Investment Management Ltd
Federation des caisses Desjardins du Quebec
HighTower Advisors, LLC
VisionPoint Advisory Group, LLC
FIL Ltd
Envestnet Asset Management Inc
Banque Cantonale Vaudoise
ASO GROUP Ltd
Hrt Financial Lp
Point72 Asset Management, L.P.
Millennium Management Llc
Byrne Asset Management LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Allworth Financial LP
Vontobel Holding Ltd.
Advisor Group Holdings, Inc.
Creative Planning
IMC-Chicago, LLC
Price T Rowe Associates Inc /md/
Ubs Asset Management Americas Inc
Evergreen Capital Management Llc
Ignite Planners, LLC
William Blair Investment Management, Llc
Kestra Advisory Services, LLC
Barometer Capital Management Inc.
Old Mission Capital Llc
Picton Mahoney Asset Management
Sig Brokerage, Lp
Peak6 Llc
Rafferty Asset Management, LLC
Corecam AG
Betterment LLC
Bnp Paribas Arbitrage, Sa
Sun Life Financial Inc
Seldon Capital Lp
Banco BTG Pactual S.A.
Balyasny Asset Management Llc
Cerity Partners LLC
Corecam Pte. Ltd.
Mondrian Investment Partners LTD
Polunin Capital Partners Ltd
Beaumont Capital Management, LLC
UBS Group AG
TFC Financial Management
Barclays Plc
Migdal Insurance & Financial Holdings Ltd.
Cetera Investment Advisers
Lazard Asset Management Llc
Castle Hook Partners LP
Goldman Sachs Group Inc
Strs Ohio
Gateway Wealth Partners, LLC
Hanlon Investment Management, Inc.
Galaxy Group Investments LLC
CI Private Wealth, LLC
ICICI Prudential Asset Management Co Ltd
National Philanthropic Trust
Assetmark, Inc
BlackRock, Inc.
LPL Financial LLC
SRS Capital Advisors, Inc.
Tudor Investment Corp Et Al
Ping Capital Management, Inc.
Citadel Advisors Llc
Delphi Financial Group, Inc.
Intesa Sanpaolo Wealth Management
Citigroup Inc
Franklin Resources Inc
Comerica Bank
Dauntless Investment Group, LLC
Capstone Capital Management Ltd
Ameritas Advisory Services, LLC
Capital Fund Management S.a.
Pekin Hardy Strauss, Inc.
Rockefeller Capital Management L.P.
Acima Private Wealth, Llc
Neuberger Berman Group LLC
Fmr Llc
O'shaughnessy Asset Management, Llc
Walleye Trading LLC
Mirae Asset Global Investments Co., Ltd.
Triumph Capital Management
Global Endowment Management, LP
Atria Investments Llc
Waystone Advisors Llc
Ameriprise Financial Inc
Knuff & Co LLC
Ci Investments Inc.
Nomura Asset Management Co Ltd
Carrhae Capital LLP
Jain Global LLC
Summit Place Financial Advisors, LLC
Washington Growth Strategies Llc
Prelude Capital Management, Llc
Two Sigma Securities, Llc
Invenomic Capital Management LP
Jpmorgan Chase & Co
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