Xtrackers S&P 500 Growth Scored & Screened ETF (SNPG)
Data kepemilikan belum tersedia untuk dana ini.
SNPG 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 | ▲ +0,20% | ▲ +0,32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,65% | ▼ -0,53% |
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 87 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 101137107 | $52K | 0,38 | 1.068 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $48K | 0,36 | 86 | EC | US |
| STRYKER CORP | 863667101 | $48K | 0,35 | 156 | EC | US |
| TE CONNECTIVITY PLC | · | $47K | 0,35 | 218 | EC | IE |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $42K | 0,31 | 479 | EC | US |
| EBAY INC | 278642103 | $39K | 0,29 | 360 | EC | US |
| CARNIVAL CORP LTD | · | $39K | 0,29 | 1.382 | EC | BM |
| UNITED RENTALS INC | 911363109 | $38K | 0,28 | 38 | EC | US |
| MOODY'S CORP | 615369105 | $36K | 0,27 | 79 | EC | US |
| FIRST SOLAR INC | 336433107 | $35K | 0,26 | 115 | EC | US |
| AUTOZONE INC | 053332102 | $35K | 0,26 | 12 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $34K | 0,25 | 265 | EC | US |
| TAPESTRY INC | 876030107 | $32K | 0,24 | 218 | EC | US |
| AUTODESK INC | 052769106 | $31K | 0,23 | 135 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $30K | 0,22 | 66 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $28K | 0,21 | 126 | EC | US |
| MSCI INC | 55354G100 | $26K | 0,19 | 41 | EC | US |
| JABIL INC | 466313103 | $25K | 0,19 | 69 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $25K | 0,18 | 287 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $25K | 0,18 | 24.768 | STIV | US |
| ULTA BEAUTY INC | 90384S303 | $24K | 0,18 | 48 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $23K | 0,17 | 114 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $22K | 0,16 | 97 | EC | US |
| YUM! BRANDS INC | 988498101 | $22K | 0,16 | 146 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $19K | 0,14 | 57 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $16K | 0,12 | 325 | EC | US |
| RESMED INC | 761152107 | $16K | 0,12 | 86 | EC | US |
| DEXCOM INC | 252131107 | $16K | 0,12 | 211 | EC | US |
| WORKDAY INC | 98138H101 | $15K | 0,11 | 101 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $14K | 0,10 | 79 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $12K | 0,09 | 10 | EC | US |
| FOX CORP | 35137L105 | $9K | 0,07 | 142 | EC | US |
| SPDR SERIES TRUST | 78464A409 | $8K | 0,06 | 65 | EC | US |
| ALLEGION PLC | · | $7K | 0,05 | 50 | EC | IE |
| FOX CORP | 35137L204 | $6K | 0,04 | 101 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | · | $5K | 0,04 | 274 | EC | BM |
| CHICAGO MERCANTILE EXCHANGE | · | $4K | 0,03 | 1 | DE | US |
Dividen 16 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0660 |
| 18 Juni 2026 | $0,0710 |
| 20 Maret 2026 | $0,0520 |
| 19 Des. 2025 | $0,0860 |
| 19 Sep. 2025 | $0,0680 |
| 20 Juni 2025 | $0,0660 |
| 21 Maret 2025 | $0,0440 |
| 20 Des. 2024 | $0,0900 |
| 20 Sep. 2024 | $0,0510 |
| 21 Juni 2024 | $0,0570 |
| 15 Maret 2024 | $0,0590 |
| 15 Des. 2023 | $0,1090 |
| 15 Sep. 2023 | $0,0750 |
| 23 Juni 2023 | $0,0870 |
| 17 Maret 2023 | $0,0510 |
| 16 Des. 2022 | $0,0500 |
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | $277.694 | 48,75% | 4.500 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $233.000 | 40,90% | 3.768 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.570 | 5,89% | 544 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $16.662 | 2,92% | 270 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $7.735 | 1,36% | 125 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $555 | 0,10% | 9 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $309 | 0,05% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $72 | 0,01% | 1 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $62 | 0,01% | 1 | Saham | 30 Juni 2026 |