SSGA Active Trust (HECO)
Perusahaan Manajemen · XNAS · Seri S000087750 · Lihat di SEC EDGAR ↗
$42,17
Per 10 Maret 2026
▲ +0,00 (+0,00%)
Perubahan 1 hari
$21,46 – $47,79
Rentang 52 minggu
- Aset bersih
- $81.7M
- Kepemilikan
- 76
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 62,35%
- Jumlah posisi efektif
- 17,6
- Posisi di atas 1%
- 27
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
HECO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,90% | — |
| 3M | ▼ -4,36% | — |
| 6M | ▲ +13,32% | — |
| YTD | ▲ +6,40% | — |
| 1Y | ▲ +65,52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 10 Sep. 2024 | ▲ +67,04% | — |
- Volatilitas 1T
- 41,82%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,43
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)
- Bulan lalu (Apr 2026)
- +$81K
- Kuartal berakhir Apr 2026
- -$409K
- 12 bulan terakhir
- -$19.8M
Mei 2025 – Apr 2026
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 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Riot Platforms Inc | 767292105 | $10.9M | 13,38 | 633.968 | EC | US |
| Keel Infrastructure Corp | 486917107 | $7.4M | 9,09 | 2.449.015 | EC | US |
| Cipher Digital Inc | 17253J106 | $7.2M | 8,81 | 405.639 | EC | US |
| Cleanspark Inc | 18452B209 | $6.4M | 7,87 | 512.867 | EC | US |
| Micron Technology Inc | 595112103 | $3.5M | 4,30 | 6.792 | EC | US |
| NVIDIA Corp | 67066G104 | $3.2M | 3,95 | 16.160 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.1M | 3,83 | 17.437 | EC | US |
| Robinhood Markets Inc | 770700102 | $3.1M | 3,75 | 41.997 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.0M | 3,69 | 6.758 | EC | US |
| Datadog Inc | 23804L103 | $3.0M | 3,69 | 22.787 | EC | US |
| Microsoft Corp | 594918104 | $2.5M | 3,11 | 6.222 | EC | US |
| Lam Research Corp | 512807306 | $2.2M | 2,69 | 8.506 | EC | US |
| Applied Materials Inc | 038222105 | $2.2M | 2,65 | 5.488 | EC | US |
| Hut 8 Corp | 44812J104 | $2.1M | 2,57 | 27.679 | EC | US |
| Visa Inc | 92826C839 | $2.0M | 2,41 | 5.971 | EC | US |
| Mastercard Inc | 57636Q104 | $1.8M | 2,24 | 3.645 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.8M | 2,17 | 5.648 | EC | US |
| Terawulf Inc | 88080T104 | $1.7M | 2,10 | 78.988 | EC | US |
| Blackrock Inc | 09290D101 | $1.6M | 2,01 | 1.541 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.6M | 1,93 | 3.986 | EC | TW |
| Morgan Stanley | 617446448 | $1.6M | 1,93 | 8.264 | EC | US |
| State Street Global Advisors | 857492706 | $1.5M | 1,86 | 1.522.899 | STIV | US |
| Willow Lane Acquisition Corp | — | $1.5M | 1,84 | 86.642 | EC | KY |
| Amphenol Corp | 032095101 | $1.2M | 1,45 | 8.059 | EC | US |
| Vertiv Holdings Co | 92537N108 | $976K | 1,19 | 2.971 | EC | US |
| nVent Electric PLC | — | $961K | 1,18 | 6.723 | EC | IE |
| Powell Industries Inc | 739128106 | $864K | 1,06 | 3.117 | EC | US |
| State Street Global Advisors | 857492706 | $789K | 0,97 | 789.397 | STIV | US |
| iShares Ethereum Trust ETF | 46438R105 | $746K | 0,91 | 43.654 | EC | US |
| Solana ETF | 92864M822 | $687K | 0,84 | 82.185 | EC | US |
| Coinbase Global Inc | 19260Q107 | $487K | 0,60 | 2.593 | EC | US |
| Goldman Sachs & Co. LLC | — | $198K | 0,24 | 3.000 | DE | US |
| Cantor Fitzgerald & Co. | — | $136K | 0,17 | 3.000 | DE | US |
| Cantor Fitzgerald & Co. | — | $55K | 0,07 | 150 | DE | US |
| BofA Securities, Inc. | — | $33K | 0,04 | 1.000 | DE | US |
| Cantor Fitzgerald & Co. | — | $19K | 0,02 | 30 | DE | US |
| Cantor Fitzgerald & Co. | — | $18K | 0,02 | 30 | DE | US |
| Goldman Sachs & Co. LLC | — | $16K | 0,02 | 42 | DE | US |
| BofA Securities, Inc. | — | $13K | 0,02 | 30 | DE | US |
| BofA Securities, Inc. | — | $9K | 0,01 | 40 | DE | US |
| BofA Securities, Inc. | — | $6K | 0,01 | 40 | DE | US |
| Cantor Fitzgerald & Co. | — | $6K | 0,01 | 10 | DE | US |
| Goldman Sachs & Co. LLC | — | $4K | 0,01 | 40 | DE | US |
| BofA Securities, Inc. | — | $4K | 0,01 | 60 | DE | US |
| Citadel Enterprise Americas LLC | — | $4K | 0,00 | 40 | DE | US |
| Goldman Sachs & Co. LLC | — | $2K | 0,00 | 45 | DE | US |
| Goldman Sachs & Co. LLC | — | -$540 | 0,00 | -45 | DE | US |
| Cantor Fitzgerald & Co. | — | -$600 | 0,00 | -40 | DE | US |
| Goldman Sachs & Co. LLC | — | -$980 | 0,00 | -40 | DE | US |
| BofA Securities, Inc. | — | -$2K | 0,00 | -40 | DE | US |
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Rincian sektor
Technology
64,6%
Financial Services
12,9%
Industrials
3,7%
Financials
2,2%
Lainnya/Tidak terpetakan
16,6%
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| Galaxy Group Investments LLC | $23.385.535 | 60,27% | 590.000 | Saham | 31 Des. 2025 |
| Galaxy Digital Inc. | $14.527.658 | 37,44% | 215.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $880.376 | 2,27% | 13.029 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6.744 | 0,02% | 100 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $73 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AGNG Global X Funds | $81.8M |
| AGGA EA Series Trust | $82.1M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| MMCA New York Life Investments Activ… | $82.4M |
| SSK ETF Opportunities Trust | $81.1M |
| BKF iShares, Inc. | $81.0M |
| PRAY FIS Trust | $81.0M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| IBLC iShares Trust | $80.8M |