ROBO Global Healthcare Technology and Innovation ETF (HTEC)
$43,45
▲ +0,16 (+0,37%)
Perubahan 1 hari
$40,38 – $44,64
Rentang 52 minggu
Bobot 10 kepemilikan teratas22,13%
Jumlah posisi efektif59,0
Posisi di atas 1%59
Aset bersih
$69.1M
Kepemilikan
63
Per tanggal
31 Juli 2026
HTEC 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 | ▲ +1,68% | ▲ +1,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +6,77% | ▲ +6,77% |
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 (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$7.6M
12 bulan terakhir
+$14.0M
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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CAREDX, INC. | 14167L103 | $1.9M | 2,68 | 42.385 | EC | US |
| GUARDANT HEALTH, INC. | 40131M109 | $1.6M | 2,31 | 9.878 | EC | US |
| NATERA, INC. | 632307104 | $1.5M | 2,23 | 5.764 | EC | US |
| Twist Bioscience Corp | 90184D100 | $1.5M | 2,23 | 16.853 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $1.5M | 2,18 | 2.621 | EC | US |
| MEDPACE HOLDINGS, INC. | 58506Q109 | $1.5M | 2,12 | 2.539 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | 00650F109 | $1.5M | 2,11 | 64.619 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.5M | 2,10 | 6.182 | EC | US |
| ILLUMINA, INC. | 452327109 | $1.4M | 2,09 | 7.028 | EC | US |
| ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | $1.4M | 2,08 | 16.973 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $1.4M | 1,97 | 1.789 | EC | US |
| GLAUKOS CORPORATION | 377322102 | $1.3M | 1,92 | 7.940 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $1.3M | 1,91 | 2.773 | EC | US |
| STRYKER CORPORATION | 863667101 | $1.3M | 1,91 | 4.057 | EC | US |
| LIVANOVA PLC | G5509L101 | $1.3M | 1,87 | 16.115 | EC | US |
| Siemens Healthineers AG | · | $1.3M | 1,85 | 30.197 | EC | DE |
| Lonza Group AG | · | $1.3M | 1,85 | 1.841 | EC | CH |
| INCYTE CORPORATION | 45337C102 | $1.2M | 1,80 | 10.419 | EC | US |
| ABBOTT LABORATORIES | · | $1.2M | 1,79 | 11.713 | EC | US |
| AxoGen, Inc. | 05463X106 | $1.2M | 1,77 | 28.991 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $1.2M | 1,73 | 25.562 | EC | US |
| Grail Inc | 384747101 | $1.2M | 1,72 | 17.377 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $1.2M | 1,71 | 5.092 | EC | US |
| DANAHER CORPORATION | 235851102 | $1.2M | 1,67 | 5.923 | EC | US |
| Tecan Group AG | · | $1.1M | 1,66 | 4.974 | EC | CH |
| PENUMBRA, INC. | 70975L107 | $1.1M | 1,65 | 3.558 | EC | US |
| ARTIVION, INC. | 228903100 | $1.1M | 1,64 | 42.246 | EC | US |
| TEMPUS AI, INC. | 88023B103 | $1.1M | 1,63 | 25.657 | EC | US |
| Koninklijke Philips N.V. | · | $1.1M | 1,62 | 42.743 | EC | NL |
| EUROFINS SCIENTIFIC SE | · | $1.1M | 1,59 | 14.056 | EC | FR |
| IRHYTHM HOLDINGS, INC. | 450056106 | $1.1M | 1,58 | 9.349 | EC | US |
| CONMED CORPORATION | 207410101 | $1.1M | 1,58 | 23.645 | EC | US |
| Qiagen N.V. | N72482156 | $1.1M | 1,58 | 26.387 | EC | US |
| JD Health International Inc | · | $1.1M | 1,56 | 214.000 | EC | HK |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $1.1M | 1,55 | 12.485 | EC | US |
| CRISPR Therapeutics AG | H17182108 | $1.1M | 1,53 | 22.018 | EC | US |
| GLOBUS MEDICAL, INC. | 379577208 | $1.1M | 1,52 | 13.339 | EC | US |
| BIO-RAD LABORATORIES, INC. | · | $1.0M | 1,51 | 3.201 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.0M | 1,50 | 15.926 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $1.0M | 1,50 | 2.934 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $1.0M | 1,50 | 15.208 | EC | US |
| MODERNA, INC. | 60770K107 | $1.0M | 1,48 | 18.698 | EC | US |
| Roche Holding AG | · | $1.0M | 1,47 | 2.318 | EC | CH |
| BECTON, DICKINSON AND COMPANY | · | $1.0M | 1,45 | 6.072 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $982K | 1,42 | 7.096 | EC | US |
| Veracyte Inc | 92337F107 | $955K | 1,38 | 20.625 | EC | US |
| NOVANTA INC. | 67000B104 | $916K | 1,33 | 6.429 | EC | US |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $905K | 1,31 | 15.080 | EC | US |
| NOVOCURE LIMITED | G6674U108 | $901K | 1,30 | 60.745 | EC | US |
| DIASORIN S.P.A. | · | $870K | 1,26 | 10.522 | EC | IT |
Rincian sektor
Dividen 2 pembayaran
0,80%Imbal hasil TTM
$0,35Pembayaran TTM / saham
Tidak teratur
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,3460 |
| 28 Des. 2021 | $0,0230 |
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 |
|---|---|---|---|---|---|
| UBS Group AG | $11.118.946 | 41,98% | 298.175 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.939.398 | 14,87% | 105.642 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.406.000 | 9,08% | 64.534 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $863.786 | 3,26% | 23.164 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $860.728 | 3,25% | 23.082 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $745.919 | 2,82% | 20.003 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $729.952 | 2,76% | 19.575 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $671.220 | 2,53% | 18.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $669.766 | 2,53% | 17.961 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $667.528 | 2,52% | 17.901 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $628.590 | 2,37% | 16.857 | Saham | 30 Juni 2026 |
| Clay Northam Wealth Management, LLC | $596.640 | 2,25% | 16.000 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $495.435 | 1,87% | 13.286 | Saham | 30 Juni 2026 |
| Stelac Advisory Services LLC | $477.312 | 1,80% | 12.800 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $339.822 | 1,28% | 9.113 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $319.484 | 1,21% | 8.346 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $256.481 | 0,97% | 6.878 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $250.851 | 0,95% | 6.727 | Saham | 30 Juni 2026 |
| CWM, LLC | $195.359 | 0,74% | 5.916 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $149.066 | 0,56% | 3.997 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $58.741 | 0,22% | 1.575 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $18.272 | 0,07% | 490 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $9.695 | 0,04% | 260 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $6.149 | 0,02% | 225 | Saham | 31 Maret 2025 |
| LifeSteps Financial, Inc. | $4.661 | 0,02% | 125 | Saham | 30 Juni 2026 |
| Trust Co | $4.161 | 0,02% | 126 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $3.541 | 0,01% | 94 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $1.356 | 0,01% | 36 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $149 | 0,00% | 4 | Saham | 30 Juni 2026 |
| FMR LLC | $75 | 0,00% | 2 | Saham | 30 Juni 2026 |