Pacer BlueStar Engineering the Future ETF (BULD)
BULD 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 | ▲ +8,28% | ▲ +8,28% |
| 3M | ▲ +29,87% | ▲ +29,87% |
| 6M | ▲ +29,87% | ▲ +29,87% |
| YTD | ▲ +44,16% | ▲ +44,16% |
| 1Y | ▲ +37,86% | ▲ +39,42% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +57,63% | ▲ +59,85% |
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 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Autodesk Inc | 052769106 | $1.3M | 8,62 | 5.473 | EC | US |
| Proto Labs Inc | 743713109 | $1.2M | 8,28 | 16.401 | EC | US |
| Applied Materials Inc | 038222105 | $1.2M | 7,99 | 2.338 | EC | US |
| ASML Holding NV | · | $1.1M | 7,66 | 699 | EC | NL |
| Dassault Systemes SE | · | $1.1M | 7,09 | 45.652 | EC | FR |
| Lam Research Corp | 512807306 | $1.1M | 7,08 | 3.589 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $920K | 6,19 | 919.560 | STIV | US |
| Nano Dimension Ltd | 63008G203 | $672K | 4,52 | 447.966 | EC | IL |
| PTC Inc | 69370C100 | $664K | 4,47 | 4.841 | EC | US |
| Stratasys Ltd | · | $629K | 4,23 | 80.482 | EC | US |
| 3D Systems Corp | 88554D205 | $622K | 4,18 | 235.605 | EC | US |
| KLA Corp | 482480100 | $584K | 3,93 | 3.192 | EC | US |
| Bentley Systems Inc | 08265T208 | $383K | 2,58 | 10.808 | EC | US |
| Keyence Corp | · | $376K | 2,53 | 737 | EC | JP |
| Nemetschek SE | · | $351K | 2,36 | 5.261 | EC | DE |
| Tokyo Electron Ltd | · | $349K | 2,35 | 1.000 | EC | JP |
| Materialise NV | 57667T100 | $277K | 1,86 | 43.572 | EC | BE |
| Emerson Electric Co | 291011104 | $276K | 1,86 | 1.842 | EC | US |
| Advantest Corp | · | $248K | 1,67 | 1.215 | EC | JP |
| BICO Group AB | · | $203K | 1,37 | 134.488 | EC | SE |
| Argo Graphics Inc | · | $198K | 1,33 | 23.045 | EC | JP |
| Teradyne Inc | 880770102 | $183K | 1,23 | 497 | EC | US |
| Rockwell Automation Inc | 773903109 | $181K | 1,22 | 378 | EC | US |
| ASM International NV | · | $152K | 1,02 | 165 | EC | NL |
| FANUC Corp | · | $126K | 0,85 | 2.822 | EC | JP |
| Disco Corp | · | $121K | 0,82 | 330 | EC | JP |
| Lasertec Corp | · | $69K | 0,46 | 290 | EC | JP |
| BE Semiconductor Industries NV | · | $65K | 0,44 | 284 | EC | NL |
| Lincoln Electric Holdings Inc | 533900106 | $63K | 0,43 | 242 | EC | US |
| SCREEN Holdings Co Ltd | · | $58K | 0,39 | 738 | EC | JP |
| Onto Innovation Inc | 683344105 | $56K | 0,38 | 217 | EC | US |
| Daifuku Co Ltd | · | $53K | 0,36 | 1.420 | EC | JP |
| IMI PLC | · | $51K | 0,34 | 1.296 | EC | GB |
| Yokogawa Electric Corp | · | $46K | 0,31 | 1.260 | EC | JP |
| Konecranes Oyj | · | $44K | 0,30 | 1.419 | EC | FI |
| Nova Ltd | · | $43K | 0,29 | 110 | EC | IL |
| ANDRITZ AG | · | $41K | 0,28 | 440 | EC | AT |
| Kokusai Electric Corp | · | $40K | 0,27 | 865 | EC | JP |
| Omron Corp | · | $37K | 0,25 | 1.088 | EC | JP |
| Oceaneering International Inc | 675232102 | $35K | 0,24 | 727 | EC | US |
| Yaskawa Electric Corp | · | $35K | 0,24 | 1.148 | EC | JP |
| Amada Co Ltd | · | $35K | 0,23 | 1.989 | EC | JP |
| Azbil Corp | · | $33K | 0,23 | 3.200 | EC | JP |
| Belden Inc | 077454106 | $33K | 0,22 | 263 | EC | US |
| ACM Research Inc | 00108J109 | $32K | 0,22 | 412 | EC | US |
| Fuji Corp/Aichi | · | $31K | 0,21 | 671 | EC | JP |
| Kulicke & Soffa Industries Inc | 501242101 | $31K | 0,21 | 344 | EC | SG |
| Rorze Corp | · | $30K | 0,20 | 1.210 | EC | JP |
| Amkor Technology Inc | 031652100 | $29K | 0,20 | 591 | EC | US |
| AIXTRON SE | · | $29K | 0,20 | 703 | EC | DE |
Rincian sektor
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,3000 |
| 5 Juni 2025 | $0,0220 |
| 27 Des. 2024 | $0,0130 |
| 27 Juni 2024 | $0,0260 |
| 27 Des. 2023 | $0,0090 |
| 22 Juni 2023 | $0,0380 |
| 22 Des. 2022 | $0,0140 |
Pemilik institusional (13F) 4 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 | $1.092.396 | 45,69% | 28.433 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $918.737 | 38,43% | 23.913 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $379.513 | 15,87% | 9.878 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |