Xtrackers Semiconductor Select Equity ETF (CHPS)
Data kepemilikan belum tersedia untuk dana ini.
CHPS 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 | ▲ +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% |
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 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G615 | $152K | 0,17 | 1.500 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $56K | 0,06 | 55.935 | STIV | US |
| STMICROELECTRONICS NV | 861012102 | $29K | 0,03 | 424 | EC | NL |
| CHICAGO MERCANTILE EXCHANGE | · | $2K | 0,00 | 1 | DE | US |
Dividen 14 pembayaran
| 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 |