Nomura Transformational Technologies ETF (FRWD)
Data kepemilikan belum tersedia untuk dana ini.
FRWD 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 | ▲ +6,12% | · |
| 3M | ▲ +38,89% | · |
| 6M | ▲ +38,89% | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +33,69% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. 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 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $23.0M | 8,09 | 115.158 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $22.2M | 7,80 | 38.269 | EC | US |
| Seagate Technology Holdings plc | · | $22.0M | 7,74 | 22.849 | EC | IE |
| Lam Research Corp. | 512807306 | $18.9M | 6,65 | 43.688 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $18.0M | 6,30 | 37.599 | EC | TW |
| Micron Technology, Inc. | 595112103 | $14.7M | 5,14 | 12.698 | EC | US |
| ASML Holding NV | · | $14.4M | 5,07 | 7.256 | EC | NL |
| Western Digital Corp. | 958102105 | $14.3M | 5,04 | 22.458 | EC | US |
| Broadcom, Inc. | 11135F101 | $13.2M | 4,65 | 35.065 | EC | US |
| Samsung Electronics Co. Ltd. | · | $11.8M | 4,14 | 54.684 | EC | KR |
| Texas Instruments, Inc. | 882508104 | $10.7M | 3,77 | 36.000 | EC | US |
| DoorDash, Inc. | 25809K105 | $9.4M | 3,29 | 50.846 | EC | US |
| Netflix, Inc. | 64110L106 | $9.3M | 3,27 | 130.341 | EC | US |
| Alphabet, Inc. | 02079K305 | $9.1M | 3,20 | 25.544 | EC | US |
| Amazon.com, Inc. | 023135106 | $8.0M | 2,81 | 33.611 | EC | US |
| Microsoft Corp. | 594918104 | $8.0M | 2,81 | 21.437 | EC | US |
| Celestica, Inc. | 15101Q207 | $7.6M | 2,68 | 20.934 | EC | CA |
| Space Exploration Technologies Corp. | 84615Q103 | $7.1M | 2,49 | 41.520 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $7.0M | 2,45 | 140.122 | EC | US |
| Spotify Technology SA | · | $6.8M | 2,38 | 14.784 | EC | LU |
| MercadoLibre, Inc. | 58733R102 | $6.6M | 2,31 | 3.885 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $5.8M | 2,04 | 32.605 | EC | US |
| Shopify, Inc. | 82509L107 | $5.5M | 1,94 | 48.322 | EC | CA |
| Cadence Design Systems, Inc. | 127387108 | $5.2M | 1,82 | 13.827 | EC | US |
| ServiceNow, Inc. | 81762P102 | $5.0M | 1,74 | 49.982 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $1.1M | 0,39 | 1.105.875 | STIV | US |
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $143.415.000 | 51,15% | 4.255.639 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $128.207.332 | 45,73% | 3.799.683 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $5.091.128 | 1,82% | 150.884 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $918.750 | 0,33% | 27.229 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $806.323 | 0,29% | 23.897 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $782.704 | 0,28% | 23.197 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $774.437 | 0,28% | 22.952 | Saham | 30 Juni 2026 |
| Auxano Advisors, LLC | $367.244 | 0,13% | 10.884 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $12.181 | 0,00% | 361 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.859 | 0,00% | 55.107 | Saham | 30 Juni 2026 |