DBX ETF Trust (CHPS)
Perusahaan Manajemen · XNAS · Seri S000080470 · Lihat di SEC EDGAR ↗
$82,59
Per 19 Agu 2026
▼ -1,26 (-1,51%)
Perubahan 1 hari
$33,77 – $90,00
Rentang 52 minggu
- Aset bersih
- $89.6M
- Kepemilikan
- 54
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 49,41%
- Jumlah posisi efektif
- 27,2
- Posisi di atas 1%
- 27
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
CHPS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,06% | — |
| 3M | ▲ +14,28% | — |
| 6M | ▲ +51,56% | — |
| YTD | ▲ +16,84% | — |
| 1Y | ▲ +97,00% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +75,40% | — |
- Volatilitas 1T
- 36,71%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,04
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$5.6M
- Kuartal berakhir Mei 2026
- +$16.1M
- 12 bulan terakhir
- +$42.9M
Jun 2025 – Mei 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.
Komposisi Penuh 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $6.1M | 6,82 | 6.295 | EC | US |
| SK HYNIX INC | — | $6.1M | 6,80 | 3.934 | EC | KR |
| ADVANCED MICRO DEVICES INC | 007903107 | $5.8M | 6,46 | 11.207 | EC | US |
| INTEL CORP | 458140100 | $4.9M | 5,49 | 42.862 | EC | US |
| QUALCOMM INC | 747525103 | $4.5M | 4,97 | 17.740 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $3.8M | 4,21 | 12.342 | EC | US |
| BROADCOM INC | 11135F101 | $3.3M | 3,72 | 7.461 | EC | US |
| MEDIATEK INC | — | $3.3M | 3,68 | 23.950 | EC | TW |
| LAM RESEARCH CORP | 512807306 | $3.3M | 3,64 | 10.238 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $3.2M | 3,62 | 43.145 | EC | TW |
| ANALOG DEVICES INC | 032654105 | $3.1M | 3,49 | 7.549 | EC | US |
| NVIDIA CORP | 67066G104 | $3.0M | 3,40 | 14.416 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.0M | 3,34 | 6.652 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $3.0M | 3,33 | 14.545 | EC | US |
| ASML HOLDING NV | — | $3.0M | 3,31 | 1.837 | EC | NL |
| KLA CORP | 482480100 | $2.9M | 3,29 | 1.532 | EC | US |
| TOKYO ELECTRON LTD | — | $2.5M | 2,79 | 7.590 | EC | JP |
| INFINEON TECHNOLOGIES AG | — | $2.0M | 2,29 | 21.656 | EC | DE |
| ADVANTEST CORP | — | $2.0M | 2,22 | 12.084 | EC | JP |
| NXP SEMICONDUCTORS NV | — | $1.4M | 1,51 | 4.203 | EC | NL |
| SAMSUNG ELECTRO MECHANICS | — | $1.3M | 1,44 | 917 | EC | KR |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.2M | 1,38 | 791 | EC | US |
| ASE TECHNOLOGY HOLDING CO LTD | — | $1.2M | 1,38 | 63.210 | EC | TW |
| COHERENT CORP | 19247G107 | $1.1M | 1,26 | 3.112 | EC | US |
| TE CONNECTIVITY PLC | — | $1.0M | 1,16 | 4.878 | EC | IE |
| TERADYNE INC | 880770102 | $975K | 1,09 | 2.604 | EC | US |
| UNITED MICROELECTRONICS CORP | — | $904K | 1,01 | 195.942 | EC | TW |
| MICROCHIP TECHNOLOGY INC | 595017104 | $834K | 0,93 | 8.807 | EC | US |
| ASM INTERNATIONAL NV | — | $801K | 0,89 | 764 | EC | NL |
| ON SEMICONDUCTOR CORP | 682189105 | $788K | 0,88 | 6.533 | EC | US |
| RENESAS ELECTRONICS CORP | — | $783K | 0,87 | 27.700 | EC | JP |
| ASTERA LABS INC | 04626A103 | $756K | 0,84 | 2.205 | EC | US |
| STMICROELECTRONICS NV | — | $720K | 0,80 | 10.461 | EC | NL |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $645K | 0,72 | 2.732 | EC | KY |
| DISCO CORP | — | $600K | 0,67 | 1.468 | EC | JP |
| ARM HOLDINGS PLC | 042068205 | $587K | 0,66 | 1.662 | EC | GB |
| TOWER SEMICONDUCTOR LTD | — | $531K | 0,59 | 1.848 | EC | IL |
| FIRST SOLAR INC | 336433107 | $519K | 0,58 | 1.692 | EC | US |
| FABRINET | — | $396K | 0,44 | 605 | EC | KY |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $394K | 0,44 | 1.188 | EC | NL |
| VAT GROUP AG | — | $352K | 0,39 | 450 | EC | CH |
| ENTEGRIS INC | 29362U104 | $349K | 0,39 | 2.511 | EC | US |
| MKS INC | 55306N104 | $336K | 0,38 | 1.036 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $330K | 0,37 | 2.246 | EC | US |
| LASERTEC CORP | — | $326K | 0,36 | 1.294 | EC | JP |
| ASPEED TECHNOLOGY INC | — | $287K | 0,32 | 475 | EC | TW |
| NOVA LTD | — | $273K | 0,30 | 519 | EC | IL |
| MPI CORP | — | $266K | 0,30 | 1.400 | EC | TW |
| ONTO INNOVATION INC | 683344105 | $216K | 0,24 | 838 | EC | US |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $192K | 0,21 | 1.700 | EC | TW |
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Rincian sektor
Technology
59,9%
Industrials
1,3%
Lainnya/Tidak terpetakan
38,8%
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $5.359.626 | 22,31% | 51.520 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.460.271 | 18,57% | 42.974 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $2.993.890 | 12,46% | 28.779 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.776.353 | 11,56% | 26.688 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.132.117 | 8,88% | 20.495 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.066.240 | 8,60% | 19.862 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $485.820 | 2,02% | 4.670 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $482.978 | 2,01% | 4.641 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $481.763 | 2,01% | 4.631 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $454.611 | 1,89% | 4.370 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $444.439 | 1,85% | 4.772 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $427.563 | 1,78% | 4.110 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $400.516 | 1,67% | 3.850 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $398.550 | 1,66% | 3.831 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $332.896 | 1,39% | 3.200 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $189.000 | 0,79% | 1.814 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $52.015 | 0,22% | 500 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $32.353 | 0,13% | 311 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $15.292 | 0,06% | 147 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $12.384 | 0,05% | 141 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $10.923 | 0,05% | 105 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $6.762 | 0,03% | 65 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.048 | 0,02% | 39 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $752 | 0,00% | 7.227 | Saham | 30 Juni 2026 |
Dana sejawat
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| GPRF Goldman Sachs ETF Trust | $88.0M |