Xtrackers Cybersecurity Select Equity ETF (PSWD)
Data kepemilikan belum tersedia untuk dana ini.
PSWD 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 | ▲ +12,03% | ▲ +12,13% |
| 3M | ▲ +54,13% | ▲ +54,27% |
| 6M | ▲ +54,13% | ▲ +54,27% |
| YTD | ▲ +47,01% | ▲ +47,14% |
| 1Y | ▲ +29,35% | ▲ +30,32% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +55,15% | ▲ +58,84% |
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 55 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $548K | 6,18 | 750 | EC | US |
| OKTA INC | 679295105 | $539K | 6,08 | 4.370 | EC | US |
| FORTINET INC | 34959E109 | $507K | 5,71 | 3.672 | EC | US |
| RUBRIK INC | 781154109 | $504K | 5,69 | 6.412 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $500K | 5,64 | 1.775 | EC | US |
| NEXTDC LTD | · | $423K | 4,77 | 38.540 | EC | AU |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $404K | 4,56 | 2.702 | EC | US |
| F5 INC | 315616102 | $386K | 4,35 | 1.006 | EC | US |
| SENTINELONE INC | 81730H109 | $384K | 4,33 | 23.194 | EC | US |
| QUALYS INC | 74758T303 | $377K | 4,25 | 3.445 | EC | US |
| VARONIS SYSTEMS INC | 922280102 | $374K | 4,21 | 10.942 | EC | US |
| ZSCALER INC | 98980G102 | $339K | 3,82 | 2.423 | EC | US |
| TREND MICRO INC | · | $333K | 3,75 | 8.808 | EC | JP |
| TENABLE HOLDINGS INC | 88025T102 | $312K | 3,52 | 11.042 | EC | US |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | · | $282K | 3,18 | 2.088 | EC | IL |
| BLACKBERRY LTD | 09228F103 | $257K | 2,90 | 28.613 | EC | CA |
| GDS HOLDINGS LTD | · | $242K | 2,73 | 56.998 | EC | KY |
| FASTLY INC | 31188V100 | $179K | 2,01 | 10.051 | EC | US |
| DATADOG INC | 23804L103 | $148K | 1,67 | 600 | EC | US |
| ZETRIX AI BHD | · | $112K | 1,27 | 554.096 | EC | MY |
| VNET GROUP INC | 90138A103 | $112K | 1,27 | 11.130 | EC | KY |
| NETCOMPANY GROUP A/S | · | $101K | 1,14 | 1.881 | EC | DK |
| A10 NETWORKS INC | 002121101 | $95K | 1,07 | 3.155 | EC | US |
| TEAMVIEWER SE | · | $91K | 1,03 | 13.220 | EC | DE |
| NETSCOUT SYSTEMS INC | 64115T104 | $84K | 0,95 | 2.015 | EC | US |
| DYNATRACE INC | 268150109 | $82K | 0,93 | 1.934 | EC | US |
| CLEAR SECURE INC | 18467V109 | $74K | 0,83 | 1.335 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $68K | 0,76 | 1.501 | EC | US |
| ARLO TECHNOLOGIES INC | 04206A101 | $67K | 0,75 | 5.015 | EC | US |
| NEC CORP | · | $66K | 0,74 | 2.550 | EC | JP |
| OTSUKA CORP | · | $62K | 0,70 | 3.431 | EC | JP |
| AL MOAMMAR INFORMATION SYSTEMS COMPANY | · | $58K | 0,66 | 1.157 | EC | SA |
| RAPID7 INC | 753422104 | $52K | 0,59 | 6.255 | EC | US |
| ONESPAN INC | 68287N100 | $49K | 0,55 | 3.368 | EC | US |
| NCC GROUP PLC | · | $48K | 0,54 | 25.095 | EC | GB |
| INTERDIGITAL INC | 45867G101 | $47K | 0,53 | 187 | EC | US |
| SUNEVISION HOLDINGS LTD | · | $47K | 0,53 | 61.003 | EC | KY |
| GB GROUP PLC | · | $46K | 0,52 | 14.388 | EC | GB |
| RADWARE LTD | · | $45K | 0,51 | 1.483 | EC | IL |
| TECHMATRIX CORP | · | $41K | 0,46 | 3.602 | EC | JP |
| SYSTEX CORP | · | $41K | 0,46 | 9.831 | EC | TW |
| FUTURE CORP | · | $39K | 0,44 | 3.854 | EC | JP |
| SYSTENA CORP | · | $37K | 0,42 | 14.069 | EC | JP |
| ITMAX SYSTEM BHD | · | $32K | 0,36 | 25.800 | EC | MY |
| DIGITAL ARTS INC | · | $26K | 0,29 | 1.039 | EC | JP |
| TELOS CORP | 87969B101 | $24K | 0,27 | 5.015 | EC | US |
| N-ABLE INC | 62878D100 | $23K | 0,26 | 6.233 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $22K | 0,25 | 22.313 | STIV | US |
| AHNLAB INC | · | $22K | 0,24 | 536 | EC | KR |
| CHANGE HOLDINGS INC | · | $18K | 0,21 | 3.111 | EC | JP |
Dividen 12 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0440 |
| 19 Des. 2025 | $0,0690 |
| 5 Des. 2025 | $0,1580 |
| 19 Sep. 2025 | $0,0300 |
| 20 Juni 2025 | $0,0340 |
| 20 Des. 2024 | $0,0550 |
| 6 Des. 2024 | $0,3810 |
| 20 Sep. 2024 | $0,0090 |
| 21 Juni 2024 | $0,0090 |
| 15 Maret 2024 | $0,0350 |
| 15 Des. 2023 | $0,1330 |
| 7 Des. 2023 | $0,0330 |
Pemilik institusional (13F) 3 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 | $6.343.404 | 50,17% | 152.456 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $6.033.450 | 47,72% | 145.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267.790 | 2,12% | 6.436 | Saham | 30 Juni 2026 |