Xtrackers Semiconductor Select Equity ETF (CHPS)
$93,92
▲ +2,37 (+2,58%)
Perubahan 1 hari
$40,29 – $95,04
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CHPS 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 | ▲ +16,60% | ▲ +16,74% |
| 3M | ▲ +70,20% | ▲ +70,78% |
| 6M | ▲ +70,20% | ▲ +70,78% |
| YTD | ▲ +98,87% | ▲ +99,54% |
| 1Y | ▲ +124,65% | ▲ +125,83% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +198,53% | ▲ +207,21% |
Volatilitas 1T71,26%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*2,01
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)
+$5.6M
Kuartal berakhir Mei 2026
+$16.1M
12 bulan terakhir
+$42.9M
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 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $6.1M | 6,82 | 6.295 | EC | US |
| SK HYNIX INC | · | $6.1M | 6,80 | 3.934 | EC | KR |
| ADVANCED MICRO DEVICES INC | 007903107 | $5.8M | 6,46 | 11.207 | EC | US |
| INTEL CORP | 458140100 | $4.9M | 5,49 | 42.862 | EC | US |
| QUALCOMM INC | 747525103 | $4.5M | 4,97 | 17.740 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $3.8M | 4,21 | 12.342 | EC | US |
| BROADCOM INC | 11135F101 | $3.3M | 3,72 | 7.461 | EC | US |
| MEDIATEK INC | · | $3.3M | 3,68 | 23.950 | EC | TW |
| LAM RESEARCH CORP | 512807306 | $3.3M | 3,64 | 10.238 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $3.2M | 3,62 | 43.145 | EC | TW |
| ANALOG DEVICES INC | 032654105 | $3.1M | 3,49 | 7.549 | EC | US |
| NVIDIA CORP | 67066G104 | $3.0M | 3,40 | 14.416 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.0M | 3,34 | 6.652 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $3.0M | 3,33 | 14.545 | EC | US |
| ASML HOLDING NV | · | $3.0M | 3,31 | 1.837 | EC | NL |
| KLA CORP | 482480100 | $2.9M | 3,29 | 1.532 | EC | US |
| TOKYO ELECTRON LTD | · | $2.5M | 2,79 | 7.590 | EC | JP |
| INFINEON TECHNOLOGIES AG | · | $2.0M | 2,29 | 21.656 | EC | DE |
| ADVANTEST CORP | · | $2.0M | 2,22 | 12.084 | EC | JP |
| NXP SEMICONDUCTORS NV | · | $1.4M | 1,51 | 4.203 | EC | NL |
| SAMSUNG ELECTRO MECHANICS | · | $1.3M | 1,44 | 917 | EC | KR |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.2M | 1,38 | 791 | EC | US |
| ASE TECHNOLOGY HOLDING CO LTD | · | $1.2M | 1,38 | 63.210 | EC | TW |
| COHERENT CORP | 19247G107 | $1.1M | 1,26 | 3.112 | EC | US |
| TE CONNECTIVITY PLC | · | $1.0M | 1,16 | 4.878 | EC | IE |
| TERADYNE INC | 880770102 | $975K | 1,09 | 2.604 | EC | US |
| UNITED MICROELECTRONICS CORP | · | $904K | 1,01 | 195.942 | EC | TW |
| MICROCHIP TECHNOLOGY INC | 595017104 | $834K | 0,93 | 8.807 | EC | US |
| ASM INTERNATIONAL NV | · | $801K | 0,89 | 764 | EC | NL |
| ON SEMICONDUCTOR CORP | 682189105 | $788K | 0,88 | 6.533 | EC | US |
| RENESAS ELECTRONICS CORP | · | $783K | 0,87 | 27.700 | EC | JP |
| ASTERA LABS INC | 04626A103 | $756K | 0,84 | 2.205 | EC | US |
| STMICROELECTRONICS NV | · | $720K | 0,80 | 10.461 | EC | NL |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $645K | 0,72 | 2.732 | EC | KY |
| DISCO CORP | · | $600K | 0,67 | 1.468 | EC | JP |
| ARM HOLDINGS PLC | 042068205 | $587K | 0,66 | 1.662 | EC | GB |
| TOWER SEMICONDUCTOR LTD | · | $531K | 0,59 | 1.848 | EC | IL |
| FIRST SOLAR INC | 336433107 | $519K | 0,58 | 1.692 | EC | US |
| FABRINET | · | $396K | 0,44 | 605 | EC | KY |
| BE SEMICONDUCTOR INDUSTRIES NV | · | $394K | 0,44 | 1.188 | EC | NL |
| VAT GROUP AG | · | $352K | 0,39 | 450 | EC | CH |
| ENTEGRIS INC | 29362U104 | $349K | 0,39 | 2.511 | EC | US |
| MKS INC | 55306N104 | $336K | 0,38 | 1.036 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $330K | 0,37 | 2.246 | EC | US |
| LASERTEC CORP | · | $326K | 0,36 | 1.294 | EC | JP |
| ASPEED TECHNOLOGY INC | · | $287K | 0,32 | 475 | EC | TW |
| NOVA LTD | · | $273K | 0,30 | 519 | EC | IL |
| MPI CORP | · | $266K | 0,30 | 1.400 | EC | TW |
| ONTO INNOVATION INC | 683344105 | $216K | 0,24 | 838 | EC | US |
| JENTECH PRECISION INDUSTRIAL CO LTD | · | $192K | 0,21 | 1.700 | EC | TW |
Dividen 14 pembayaran
0,32%Imbal hasil TTM
$0,30Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0990 |
| 18 Juni 2026 | $0,0680 |
| 20 Maret 2026 | $0,0540 |
| 19 Des. 2025 | $0,0830 |
| 19 Sep. 2025 | $0,1010 |
| 20 Juni 2025 | $0,0790 |
| 21 Maret 2025 | $0,0590 |
| 20 Des. 2024 | $0,0800 |
| 6 Des. 2024 | $0,2190 |
| 20 Sep. 2024 | $0,1000 |
| 21 Juni 2024 | $0,0720 |
| 15 Maret 2024 | $0,0530 |
| 15 Des. 2023 | $0,0850 |
| 15 Sep. 2023 | $0,0190 |
Pemilik institusional (13F) 24 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 | $5.359.626 | 21,89% | 51.520 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.460.271 | 18,22% | 42.974 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $2.993.890 | 12,23% | 28.779 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.776.353 | 11,34% | 26.688 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.132.117 | 8,71% | 20.495 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.066.240 | 8,44% | 19.862 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $918.065 | 3,75% | 8.825 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $481.939 | 1,97% | 4.633 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $481.763 | 1,97% | 4.631 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $454.611 | 1,86% | 4.370 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $444.439 | 1,82% | 4.772 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $427.563 | 1,75% | 4.110 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $400.516 | 1,64% | 3.850 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $398.550 | 1,63% | 3.831 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $332.896 | 1,36% | 3.200 | Opsi beli | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $189.000 | 0,77% | 1.814 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $52.015 | 0,21% | 500 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $38.491 | 0,16% | 370 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $32.353 | 0,13% | 311 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $15.292 | 0,06% | 147 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $12.384 | 0,05% | 141 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $10.923 | 0,04% | 105 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $4.048 | 0,02% | 39 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $752 | 0,00% | 7.227 | Saham | 30 Juni 2026 |