Tema Oncology ETF (CANC)
Data kepemilikan belum tersedia untuk dana ini.
CANC 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 | ▼ -7,19% | ▼ -7,19% |
| 3M | ▲ +9,68% | ▲ +9,68% |
| 6M | ▲ +9,68% | ▲ +9,68% |
| YTD | ▲ +18,06% | ▲ +18,06% |
| 1Y | ▲ +40,54% | ▲ +40,62% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +40,57% | ▲ +44,43% |
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 57 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HUTCHMED China Ltd | 44842L103 | $777K | 0,44 | 67.823 | EC | HK |
| Arvinas Inc | 04335A105 | $755K | 0,43 | 84.124 | EC | US |
| Janux Therapeutics Inc | 47103J105 | $752K | 0,43 | 51.522 | EC | US |
| Adlai Nortye Ltd | 00704R109 | $530K | 0,30 | 44.354 | EC | KY |
| Tyra Biosciences Inc | 90240B106 | $527K | 0,30 | 15.780 | EC | US |
| ORIC Pharmaceuticals Inc | 68622P109 | $490K | 0,28 | 57.977 | EC | US |
| SELLAS Life Sciences Group Inc | 81642T209 | $379K | 0,22 | 40.702 | EC | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Des. 2025 | $0,0200 |
| 11 Des. 2024 | $0,7280 |
| 13 Des. 2023 | $0,1490 |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $5.725.102 | 31,65% | 138.824 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $5.124.939 | 28,33% | 139.662 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $3.150.777 | 17,42% | 76.401 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.135.626 | 6,28% | 27.537 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $800.180 | 4,42% | 19.403 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $791.066 | 4,37% | 19.182 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $511.499 | 2,83% | 12.403 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $324.000 | 1,79% | 7.849 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $282.494 | 1,56% | 6.850 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $181.693 | 1,00% | 4.325 | Saham | 30 Sep. 2026 |
| US BANCORP \DE\ | $24.744 | 0,14% | 600 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $15.515 | 0,09% | 376 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.259 | 0,08% | 370 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $7.673 | 0,04% | 186.062 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $220 | 0,00% | 5.335 | Saham | 30 Juni 2026 |