ROBO Global Healthcare Technology and Innovation ETF (HTEC)
HTEC 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,17% | ▲ +5,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +9,45% | ▲ +9,45% |
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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VEEVA SYSTEMS INC. | 922475108 | $842K | 1,22 | 4.131 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $840K | 1,22 | 4.088 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $839K | 1,21 | 1.620 | EC | US |
| InSilico Medicine Cayman TopCo | · | $807K | 1,17 | 138.500 | EC | HK |
| ALIGN TECHNOLOGY, INC. | · | $800K | 1,16 | 4.729 | EC | US |
| REVVITY, INC. | 714046109 | $780K | 1,13 | 6.936 | EC | US |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 457985208 | $772K | 1,12 | 46.382 | EC | US |
| SMITH & NEPHEW PLC | · | $750K | 1,08 | 48.085 | EC | GB |
| PeptiDream Inc. | · | $699K | 1,01 | 117.500 | EC | JP |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | · | $668K | 0,97 | 1.460.000 | EC | HK |
| Compass Pathways PLC | 20451W101 | $640K | 0,93 | 56.358 | EC | US |
| OMNICELL, INC. | 68213N109 | $605K | 0,88 | 17.112 | EC | US |
| Sekuritas tidak diketahui | 825252885 | $113K | 0,16 | 113.054 | STIV | US |
Rincian sektor
Dividen 2 pembayaran
| 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 |