The Beehive ETF (BEEX)
Data kepemilikan belum tersedia untuk dana ini.
BEEX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,97% | ▼ -0,97% |
| 3M | ▲ +10,54% | ▲ +10,54% |
| 6M | ▲ +10,54% | ▲ +10,54% |
| YTD | ▲ +6,20% | ▲ +6,20% |
| 1Y | ▲ +6,48% | ▲ +6,84% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +17,61% | ▲ +18,32% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 39 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $12.6M | 6,56 | 35.336 | EC | US |
| Amazon.com Inc | 023135106 | $11.7M | 6,06 | 48.946 | EC | US |
| Apple Inc | 037833100 | $8.4M | 4,36 | 28.997 | EC | US |
| Texas Instruments Inc | 882508104 | $8.0M | 4,14 | 26.724 | EC | US |
| Microsoft Corp | 594918104 | $7.9M | 4,09 | 21.108 | EC | US |
| Amcor PLC | · | $6.9M | 3,56 | 158.209 | EC | CH |
| NVIDIA Corp | 67066G104 | $6.8M | 3,56 | 34.201 | EC | US |
| Airbus SE | 009279100 | $6.8M | 3,55 | 122.994 | EC | NL |
| Elevance Health Inc | 036752103 | $6.8M | 3,52 | 17.530 | EC | US |
| Illumina Inc | 452327109 | $6.7M | 3,50 | 38.260 | EC | US |
| First American Government Obli | 31846V336 | $6.4M | 3,33 | 6.417.849 | STIV | US |
| Linde PLC | · | $6.1M | 3,15 | 11.679 | EC | US |
| nVent Electric PLC | · | $6.0M | 3,14 | 35.621 | EC | GB |
| Oracle Corp | 68389X105 | $6.0M | 3,12 | 41.004 | EC | US |
| Franco-Nevada Corp | 351858105 | $6.0M | 3,12 | 28.792 | EC | CA |
| Chubb Ltd | · | $5.6M | 2,90 | 16.391 | EC | CH |
| Chevron Corp | 166764100 | $4.8M | 2,51 | 29.126 | EC | US |
| Western Digital Corp | 958102105 | $4.7M | 2,46 | 7.400 | EC | US |
| Prologis Inc | 74340W103 | $4.6M | 2,39 | 33.922 | EC | US |
| Aon PLC | · | $4.3M | 2,23 | 12.948 | EC | GB |
| Canadian Pacific Kansas City L | 13646K108 | $4.2M | 2,19 | 48.597 | EC | CA |
| Thermo Fisher Scientific Inc | 883556102 | $4.2M | 2,18 | 8.385 | EC | US |
| Abbott Laboratories | 002824100 | $4.2M | 2,18 | 46.222 | EC | US |
| Stryker Corp | 863667101 | $3.8M | 1,99 | 12.191 | EC | US |
| Restaurant Brands Internationa | 76131D103 | $3.8M | 1,97 | 52.223 | EC | US |
| Analog Devices Inc | 032654105 | $3.6M | 1,85 | 8.948 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.5M | 1,84 | 10.812 | EC | US |
| Danaher Corp | 235851102 | $3.5M | 1,84 | 18.565 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $3.2M | 1,66 | 25.931 | EC | US |
| EQT Corp | 26884L109 | $2.7M | 1,42 | 51.458 | EC | US |
| Mondelez International Inc | 609207105 | $2.7M | 1,42 | 47.239 | EC | US |
| Fidelity National Information | 31620M106 | $2.6M | 1,33 | 65.751 | EC | US |
| Sysco Corp | 871829107 | $2.2M | 1,14 | 26.180 | EC | US |
| Union Pacific Corp | 907818108 | $2.0M | 1,04 | 7.354 | EC | US |
| Centuri Holdings Inc | 155923105 | $2.0M | 1,03 | 65.421 | EC | US |
| Esab Corp | 29605J106 | $1.9M | 0,99 | 19.270 | EC | US |
| Take-Two Interactive Software | 874054109 | $1.9M | 0,96 | 7.406 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $1.7M | 0,89 | 15.197 | EC | CA |
| Berkshire Hathaway Inc | 084670702 | $1.6M | 0,84 | 3.214 | EC | US |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,0890 |
| 30 Des. 2024 | $0,0610 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cannell & Spears LLC | $75.901.872 | 98,78% | 2.869.636 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $499.482 | 0,65% | 18.884 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $437.774 | 0,57% | 16.551 | Saham | 30 Juni 2026 |
| UBS Group AG | $370 | 0,00% | 14 | Saham | 30 Juni 2026 |