Guinness Atkinson Smart Transportation & Technology ETF (MOTO)
Data kepemilikan belum tersedia untuk dana ini.
MOTO 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 | ▲ +2,48% | ▲ +2,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,35% | ▼ -2,35% |
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 38 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $579K | 5,96 | 1.212 | TW |
| INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | $548K | 5,64 | 5.874 | DE |
| QUANTA SERVICES INC | 74762E102 | $533K | 5,48 | 740 | US |
| AMPHENOL CORP-CL A | 032095101 | $459K | 4,72 | 2.604 | US |
| ANALOG DEVICES INC | 032654105 | $407K | 4,19 | 1.026 | US |
| ALPHABET INC-CL C | 02079K107 | $388K | 3,99 | 1.098 | US |
| NVIDIA CORP | 67066G104 | $380K | 3,91 | 1.900 | US |
| EATON CORP PLC | G29183103 | $378K | 3,89 | 886 | IE |
| RENESAS ELECTRONICS CORP /JPY/ | J4881V107 | $375K | 3,86 | 12.700 | JP |
| SIEMENS AG-REG /EUR/ | D69671218 | $337K | 3,47 | 1.050 | DE |
| NXP SEMICONDUCTORS NV | N6596X109 | $320K | 3,30 | 1.140 | NL |
| VOLVO AB-B SHS /SEK/ | 928856301 | $319K | 3,29 | 9.396 | SE |
| TESLA INC | 88160R101 | $311K | 3,20 | 740 | US |
| SENSATA TECHNOLOGIES HOLDING | G8060N102 | $290K | 2,99 | 6.084 | GB |
| KIA CORP /KRW/ | Y47601102 | $283K | 2,91 | 3.168 | KR |
| DANA INC | 235825205 | $283K | 2,91 | 10.386 | US |
| ON SEMICONDUCTOR | 682189105 | $280K | 2,88 | 2.958 | US |
| TE CONNECTIVITY PLC | G87052109 | $276K | 2,84 | 1.368 | IE |
| POWER INTEGRATIONS INC | 739276103 | $270K | 2,78 | 3.228 | US |
| GEELY AUTOMOBILE HOLDING /HKD/ | G3777B103 | $239K | 2,46 | 111.000 | KY |
| BYD CO LTD-H /HKD/ | Y1023R104 | $208K | 2,14 | 22.500 | CN |
| JOHNSON MATTHEY PLC /GBP/ | G51604166 | $204K | 2,10 | 8.118 | GB |
| DARLING INGREDIENTS INC | 237266101 | $199K | 2,05 | 3.648 | US |
| SAMSUNG SDI CO LTD /KRW/ | Y74866107 | $199K | 2,05 | 632 | KR |
| HEXAGON AB-B SHS /SEK/ | W4R431112 | $165K | 1,70 | 19.992 | SE |
| DENSO CORP /JPY/ | J12075107 | $159K | 1,64 | 13.800 | JP |
| MERCEDES-BENZ GROUP AG /EUR/ | D1668R123 | $153K | 1,58 | 3.054 | DE |
| APTIV PLC | G3265R107 | $152K | 1,57 | 2.484 | JE |
| CONTINENTAL AG /EUR/ | D16212140 | $145K | 1,50 | 1.764 | DE |
| GENTHERM INC | 37253A103 | $138K | 1,42 | 4.044 | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $135K | 1,39 | 1.986 | US |
| VOLKSWAGENWERK AG PRF /EUR/ | D94523103 | $109K | 1,12 | 1.356 | DE |
| LG CHEM LTD /KRW/ | Y52758102 | $97K | 0,99 | 534 | KR |
| DAIMLER TRUCK HOLDING AG /EUR/ | D1T3RZ100 | $61K | 0,63 | 1.273 | DE |
| MOBILEYE GLOBAL INC-A | 60741F104 | $58K | 0,60 | 6.000 | US |
| AUMOVIO SE /EUR/ | D0R9B8108 | $37K | 0,38 | 894 | DE |
| VERSIGENT PLC | G9600F104 | $35K | 0,36 | 828 | JE |
| OCTAVE INTELLIGENCE PLC- /SEK/ | G6S37X104 | $32K | 0,33 | 1.999 | IE |
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Des. 2025 | $0,5630 |
| 13 Des. 2024 | $0,4520 |
| 8 Des. 2023 | $1,1410 |
| 2 Des. 2022 | $0,7900 |
| 3 Des. 2021 | $0,2600 |
| 3 Des. 2020 | $1,1030 |
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.315.216 | 76,78% | 20.256 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $281.211 | 16,42% | 4.331 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $91.018 | 5,31% | 1.401 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.452 | 1,49% | 392 | Saham | 30 Juni 2026 |