Xtrackers US National Critical Technologies ETF (CRTC)
$41,70
▲ +0,20 (+0,47%)
Perubahan 1 hari
$40,16 – $41,87
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CRTC 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 | ▲ +2,87% | ▲ +3,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,10% | ▲ +2,45% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
+$2.7M
Kuartal berakhir Mei 2026
+$5.9M
12 bulan terakhir
-$7.8M
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 219 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | 049468101 | $139K | 0,11 | 1.291 | EC | US |
| HALMA PLC | · | $137K | 0,11 | 2.172 | EC | GB |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $134K | 0,10 | 3.121 | EC | US |
| ENERGIXS-RENEWABLE ENERGIES LTD | · | $130K | 0,10 | 12.618 | EC | IL |
| QUEST DIAGNOSTICS INC | 74834L100 | $130K | 0,10 | 665 | EC | US |
| TELUS CORP | 87971M103 | $129K | 0,10 | 10.281 | EC | CA |
| LABCORP HOLDINGS INC | 504922105 | $129K | 0,10 | 495 | EC | US |
| LUNDIN MINING CORP | 550372106 | $123K | 0,09 | 4.113 | EC | CA |
| CIRCLE INTERNET GROUP INC | 172573107 | $122K | 0,09 | 1.082 | EC | US |
| IREN LTD | · | $122K | 0,09 | 1.922 | EC | AU |
| FIRST QUANTUM MINERALS LTD | 335934105 | $122K | 0,09 | 3.946 | EC | CA |
| CAPGEMINI SE | · | $121K | 0,09 | 1.015 | EC | FR |
| ICON PLC | · | $119K | 0,09 | 878 | EC | IE |
| NORTHERN STAR RESOURCES LTD | · | $112K | 0,09 | 8.268 | EC | AU |
| ANTOFAGASTA PLC | · | $111K | 0,09 | 2.016 | EC | GB |
| MONDAY.COM LTD | · | $110K | 0,08 | 1.318 | EC | IL |
| FORTIVE CORP | 34959J108 | $108K | 0,08 | 1.847 | EC | US |
| QUEBECOR INC | 748193208 | $105K | 0,08 | 2.167 | EC | CA |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $105K | 0,08 | 684 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $105K | 0,08 | 1.392 | EC | US |
| IMPERIAL OIL LTD | 453038408 | $105K | 0,08 | 885 | EC | CA |
| CELLEBRITE DI LTD | · | $104K | 0,08 | 7.053 | EC | IL |
| AIRTEL AFRICA PLC | · | $104K | 0,08 | 21.794 | EC | GB |
| LEIDOS HOLDINGS INC | 525327102 | $103K | 0,08 | 806 | EC | US |
| EMERA INC | 290876101 | $99K | 0,08 | 1.901 | EC | CA |
| ROGERS COMMUNICATIONS INC | 775109200 | $99K | 0,08 | 2.551 | EC | CA |
| MERIDIAN ENERGY LTD | · | $97K | 0,07 | 27.736 | EC | NZ |
| SOUTH32 LTD | · | $97K | 0,07 | 28.012 | EC | AU |
| OPEN TEXT CORP | 683715106 | $97K | 0,07 | 4.066 | EC | CA |
| MAINFREIGHT LTD | · | $97K | 0,07 | 2.494 | EC | NZ |
| ORICA LTD | · | $95K | 0,07 | 5.796 | EC | AU |
| LYNAS RARE EARTHS LTD | · | $94K | 0,07 | 6.805 | EC | AU |
| CAE INC | 124765108 | $93K | 0,07 | 3.607 | EC | CA |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $93K | 0,07 | 1.373 | EC | US |
| MERCURY NZ LTD | · | $93K | 0,07 | 22.263 | EC | NZ |
| TECHNOLOGY ONE LTD | · | $92K | 0,07 | 4.267 | EC | AU |
| AUCKLAND INTERNATIONAL AIRPORT LTD | · | $91K | 0,07 | 18.468 | EC | NZ |
| BT GROUP PLC | · | $91K | 0,07 | 32.357 | EC | GB |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | · | $91K | 0,07 | 673 | EC | IL |
| ZSCALER INC | 98980G102 | $89K | 0,07 | 639 | EC | US |
| ATLAS ARTERIA LTD | · | $89K | 0,07 | 24.972 | EC | AU |
| AMPOL LTD | · | $88K | 0,07 | 3.647 | EC | AU |
| HUBSPOT INC | 443573100 | $88K | 0,07 | 398 | EC | US |
| PINTEREST INC | 72352L106 | $88K | 0,07 | 4.375 | EC | US |
| CAR GROUP LTD | · | $87K | 0,07 | 4.874 | EC | AU |
| AMDOCS LTD | · | $87K | 0,07 | 1.377 | EC | GG |
| SPARK NEW ZEALAND LTD | · | $86K | 0,07 | 73.683 | EC | NZ |
| CGI INC | 12532H104 | $86K | 0,07 | 1.229 | EC | CA |
| ORSTED A/S | · | $85K | 0,07 | 3.331 | EC | DK |
| THOMSON REUTERS CORP | 884903881 | $85K | 0,07 | 981 | EC | CA |
Dividen 13 pembayaran
0,92%Imbal hasil TTM
$0,38Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1420 |
| 18 Juni 2026 | $0,0470 |
| 20 Maret 2026 | $0,0820 |
| 19 Des. 2025 | $0,1130 |
| 19 Sep. 2025 | $0,1040 |
| 20 Juni 2025 | $0,0960 |
| 21 Maret 2025 | $0,0630 |
| 20 Des. 2024 | $0,1070 |
| 6 Des. 2024 | $0,0080 |
| 20 Sep. 2024 | $0,1000 |
| 21 Juni 2024 | $0,0790 |
| 15 Maret 2024 | $0,0570 |
| 15 Des. 2023 | $0,0440 |
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | $75.102.019 | 60,07% | 1.926.232 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $7.018.038 | 5,61% | 180.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.959.177 | 5,57% | 178.490 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.745.973 | 4,60% | 146.189 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.710.070 | 4,57% | 146.453 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.176.890 | 2,54% | 81.482 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $3.166.271 | 2,53% | 81.209 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.995.895 | 2,40% | 76.839 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.655.781 | 2,12% | 68.116 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.654.000 | 2,12% | 68.071 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.754.665 | 1,40% | 45.004 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $1.129.592 | 0,90% | 28.972 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $1.087.789 | 0,87% | 27.899 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $974.455 | 0,78% | 24.993 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $822.085 | 0,66% | 21.085 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $789.451 | 0,63% | 20.248 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $762.093 | 0,61% | 19.546 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $742.352 | 0,59% | 19.040 | Saham | 30 Juni 2026 |
| World Investment Advisors | $410.736 | 0,33% | 11.585 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $403.779 | 0,32% | 10.356 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $282.865 | 0,23% | 7.255 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $243.916 | 0,20% | 6.256 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $214.320 | 0,17% | 5.562 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $79.204 | 0,06% | 2.031 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $40.549 | 0,03% | 1.040 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $35.363 | 0,03% | 907 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31.577 | 0,03% | 831 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.159 | 0,02% | 594 | Saham | 30 Juni 2026 |
| FMR LLC | $11.222 | 0,01% | 288 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $780 | 0,00% | 20.006 | Saham | 30 Juni 2026 |