Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE)
Data kepemilikan belum tersedia untuk dana ini.
MIDE 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,96% | ▼ -4,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,29% | ▼ -5,96% |
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 280 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FLEX LTD | · | $75K | 2,23 | 496 | EC | SG |
| TWILIO INC | 90138F102 | $39K | 1,16 | 205 | EC | US |
| TECHNIPFMC PLC | · | $37K | 1,11 | 544 | EC | GB |
| NVENT ELECTRIC PLC | · | $36K | 1,08 | 217 | EC | IE |
| STERLING INFRASTRUCTURE INC | 859241101 | $35K | 1,05 | 41 | EC | US |
| ILLUMINA INC | 452327109 | $34K | 1,01 | 207 | EC | US |
| EVERPURE INC | 74624M102 | $34K | 1,00 | 422 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $32K | 0,96 | 58 | EC | US |
| FABRINET | · | $32K | 0,96 | 49 | EC | KY |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $32K | 0,95 | 87 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $31K | 0,94 | 67 | EC | US |
| NEXTPOWER INC | 65290E101 | $31K | 0,93 | 199 | EC | US |
| MKS INC | 55306N104 | $30K | 0,88 | 91 | EC | US |
| ENTEGRIS INC | 29362U104 | $28K | 0,85 | 205 | EC | US |
| OKTA INC | 679295105 | $28K | 0,84 | 228 | EC | US |
| BURLINGTON STORES INC | 122017106 | $28K | 0,82 | 85 | EC | US |
| ALCOA CORP | 013872106 | $27K | 0,81 | 348 | EC | US |
| TD SYNNEX CORP | 87162W100 | $27K | 0,79 | 102 | EC | US |
| ROYAL GOLD INC | 780287108 | $25K | 0,74 | 110 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $24K | 0,72 | 296 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $24K | 0,71 | 66 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $23K | 0,68 | 22.926 | STIV | US |
| EAST WEST BANCORP INC | 27579R104 | $23K | 0,68 | 185 | EC | US |
| ITT INC | 45073V108 | $23K | 0,67 | 116 | EC | US |
| WP CAREY INC | 92936U109 | $22K | 0,66 | 296 | EC | US |
| iShares Trust | 46436E551 | $22K | 0,65 | 430 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $22K | 0,64 | 136 | EC | US |
| RAMBUS INC | 750917106 | $21K | 0,63 | 146 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $21K | 0,63 | 967 | EC | US |
| OVINTIV INC | 69047Q102 | $21K | 0,63 | 375 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $20K | 0,61 | 90 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $20K | 0,60 | 283 | EC | US |
| BORGWARNER INC | 099724106 | $20K | 0,60 | 278 | EC | US |
| JAZZ PHARMACEUTICALS PLC | · | $19K | 0,58 | 82 | EC | IE |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $19K | 0,58 | 75 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $19K | 0,58 | 138 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $19K | 0,57 | 149 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $19K | 0,57 | 55 | EC | US |
| ARAMARK | 03852U106 | $19K | 0,56 | 354 | EC | US |
| CLEAN HARBORS INC | 184496107 | $19K | 0,56 | 67 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $19K | 0,55 | 398 | EC | US |
| TRANSUNION | 89400J107 | $19K | 0,55 | 260 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $18K | 0,54 | 172 | EC | US |
| REGAL REXNORD CORP | 758750103 | $18K | 0,54 | 90 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $18K | 0,54 | 64 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $18K | 0,53 | 382 | EC | US |
| TOLL BROTHERS INC | 889478103 | $18K | 0,53 | 129 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $18K | 0,53 | 89 | EC | US |
| EVERCORE INC | 29977A105 | $18K | 0,53 | 52 | EC | US |
| WATSCO INC | 942622200 | $18K | 0,53 | 48 | EC | US |
Dividen 22 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1310 |
| 18 Juni 2026 | $0,1210 |
| 20 Maret 2026 | $0,0430 |
| 19 Des. 2025 | $0,1840 |
| 19 Sep. 2025 | $0,1300 |
| 20 Juni 2025 | $0,1390 |
| 21 Maret 2025 | $0,0500 |
| 20 Des. 2024 | $0,1510 |
| 20 Sep. 2024 | $0,1250 |
| 21 Juni 2024 | $0,1030 |
| 15 Maret 2024 | $0,0650 |
| 15 Des. 2023 | $0,1380 |
| 15 Sep. 2023 | $0,0840 |
| 23 Juni 2023 | $0,1030 |
| 17 Maret 2023 | $0,0540 |
| 16 Des. 2022 | $0,1200 |
| 16 Sep. 2022 | $0,0790 |
| 24 Juni 2022 | $0,0680 |
| 18 Maret 2022 | $0,0610 |
| 17 Des. 2021 | $0,1080 |
| 17 Sep. 2021 | $0,0700 |
| 18 Juni 2021 | $0,0840 |
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $716.946 | 43,31% | 18.668 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $603.069 | 36,43% | 18.741 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $196.000 | 11,84% | 5.116 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $100.122 | 6,05% | 2.607 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $32.645 | 1,97% | 850 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.838 | 0,35% | 152 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $762 | 0,05% | 20 | Saham | 30 Juni 2026 |