Global X CleanTech ETF (CTEC)
$57,10
▲ +1,21 (+2,17%)
Perubahan 1 hari
$50,50 – $83,01
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CTEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▲ +1,48% | ▲ +1,48% |
| 3M | ▼ -7,33% | ▼ -7,33% |
| 6M | ▼ -0,88% | ▼ -0,76% |
| YTD | ▲ +7,54% | ▲ +7,67% |
| 1Y | ▲ +7,19% | ▲ +7,87% |
| 3Y | ▲ +9,08% | ▲ +12,29% |
| 5Y | ▼ -38,76% | ▼ -36,58% |
| Maks | ▼ -26,88% | ▼ -24,23% |
Volatilitas 1T39,26%
Volatilitas 3Y36,92%
Penurunan Maksimum 3Y
-52,25%
Beta 3Y1,52
Sharpe 1Y*0,37
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$1.7M
Kuartal berakhir Mei 2026
-$1.7M
12 bulan terakhir
-$7.7M
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 46 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BNYREPOS | · | $2.9M | 8,48 | 2.867.048 | RA | US |
| BLOOM ENERGY CORPORATION | · | $2.8M | 8,25 | 9.787 | EC | US |
| SAMSUNG SDI CO., LTD. | · | $2.6M | 7,69 | 5.694 | EC | KR |
| FIRST SOLAR, INC. | 336433107 | $2.4M | 7,06 | 7.786 | EC | US |
| NEXTPOWER INC. | · | $2.1M | 6,14 | 13.272 | EC | US |
| Contemporary Amperex Technology Co., Ltd. | · | $1.9M | 5,53 | 19.700 | EC | HK |
| ENPHASE ENERGY, INC. | 29355A107 | $1.9M | 5,47 | 27.080 | EC | US |
| VESTAS WIND SYSTEMS A/S | · | $1.8M | 5,18 | 62.360 | EC | DK |
| PLUG POWER INC. | 72919P202 | $1.2M | 3,66 | 313.372 | EC | US |
| NIBE Industrier AB | · | $1.2M | 3,61 | 310.635 | EC | SE |
| QUANTUMSCAPE CORPORATION | 74767V109 | $1.2M | 3,43 | 129.330 | EC | US |
| Nordex SE | · | $1.1M | 3,26 | 22.814 | EC | DE |
| JOHNSON MATTHEY PLC | · | $1.1M | 3,20 | 37.895 | EC | GB |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $1.0M | 3,06 | 13.571 | EC | US |
| China Everbright Environment Group Limited | · | $937K | 2,77 | 1.378.500 | EC | HK |
| Doosan Fuel Cell Co., Ltd. | · | $893K | 2,64 | 14.723 | EC | KR |
| XINYI SOLAR HOLDINGS LIMITED | · | $699K | 2,07 | 2.052.900 | EC | HK |
| EOS ENERGY ENTERPRISES, INC. | 29415C101 | $643K | 1,90 | 76.307 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $625K | 1,85 | 30.803 | EC | US |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. | · | $601K | 1,78 | 113.000 | EC | TW |
| SMA Solar Technology AG | · | $600K | 1,77 | 7.817 | EC | DE |
| Fluence Energy Inc | 34379V103 | $562K | 1,66 | 29.773 | EC | US |
| SIMPLO TECHNOLOGY CO., LTD. | · | $525K | 1,55 | 41.864 | EC | TW |
| CERES POWER HOLDINGS PLC | · | $499K | 1,47 | 43.792 | EC | GB |
| Dynapack International Technology Corporation | · | $477K | 1,41 | 34.300 | EC | TW |
| Shoals Technologies Group Inc | 82489W107 | $469K | 1,39 | 37.644 | EC | US |
| BALLARD POWER SYSTEMS INC. | · | $425K | 1,26 | 67.608 | EC | US |
| Landis+Gyr Group AG | · | $422K | 1,25 | 6.510 | EC | CH |
| Enovix Corporation | 293594107 | $390K | 1,15 | 48.834 | EC | US |
| Dongfang Electric Corporation Limited | · | $376K | 1,11 | 91.700 | EC | HK |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | $312K | 0,92 | 34.362 | EC | US |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | · | $304K | 0,90 | 173.600 | EC | HK |
| CS Wind Corporation | · | $299K | 0,88 | 9.480 | EC | KR |
| CANADIAN SOLAR INC. | 136635109 | $286K | 0,85 | 15.056 | EC | US |
| AMERESCO, INC. | · | $281K | 0,83 | 7.823 | EC | US |
| JinkoSolar Holding Co., Ltd. | 47759T100 | $271K | 0,80 | 11.612 | EC | US |
| Daqo New Energy Corp. | 23703Q203 | $251K | 0,74 | 15.075 | EC | US |
| United Renewable Energy Co., Ltd. | · | $214K | 0,63 | 365.000 | EC | TW |
| MICROVAST HOLDINGS, INC. | 59516C106 | $114K | 0,34 | 73.778 | EC | US |
| Flat Glass Group Co., Ltd. | · | $105K | 0,31 | 99.400 | EC | HK |
| Beijing SinoHytec Co Ltd | · | $49K | 0,14 | 25.050 | EC | HK |
| BRITISH STERLING POUND | · | $4 | 0,00 | 1 | STIV | GB |
| BRITISH STERLING POUND | · | $2 | 0,00 | 1 | STIV | GB |
| EURO | · | $1 | 0,00 | 1 | STIV | XX |
| EURO | · | $0 | 0,00 | 1 | STIV | XX |
| HONG KONG DOLLAR | · | -$0 | 0,00 | 1 | STIV | HK |
Dividen 11 pembayaran
0,62%Imbal hasil TTM
$0,36Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,0750 |
| 30 Des. 2025 | $0,2800 |
| 27 Juni 2025 | $0,1200 |
| 30 Des. 2024 | $0,4000 |
| 27 Juni 2024 | $0,1250 |
| 28 Des. 2023 | $0,2750 |
| 29 Des. 2022 | $0,1300 |
| 29 Juni 2022 | $0,0550 |
| 30 Des. 2021 | $0,2950 |
| 29 Juni 2021 | $0,0550 |
| 30 Des. 2020 | $0,0200 |
Pemilik institusional (13F) 20 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 |
|---|---|---|---|---|---|
| BLVD Private Wealth, LLC | $1.497.635 | 32,40% | 23.131 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $697.507 | 15,09% | 10.773 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $655.693 | 14,19% | 10.127 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $547.167 | 11,84% | 8.451 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $331.629 | 7,17% | 5.122 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $291.505 | 6,31% | 4.502 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $261.379 | 5,65% | 4.037 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $213.985 | 4,63% | 3.305 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.688 | 0,82% | 582 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $25.898 | 0,56% | 400 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $23.412 | 0,51% | 466 | Saham | 30 Sep. 2025 |
| NATIONAL BANK OF CANADA /FI/ | $12.914 | 0,28% | 200 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.515 | 0,18% | 146 | Saham | 31 Maret 2026 |
| SBI Securities Co., Ltd. | $6.280 | 0,14% | 97 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.094 | 0,09% | 65 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,09% | 60 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.331 | 0,05% | 36 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $518 | 0,01% | 8 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| TSFG, LLC | $9 | 0,00% | 138 | Saham | 30 Juni 2026 |