Mga Batayang Estadistika
| Nilai Portofolio | $ 67,050,526 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BATT - Amplify Advanced Battery Metals and Materials ETF telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 67,050,526 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BATT - Amplify Advanced Battery Metals and Materials ETF adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Contemporary Amperex Technology Co., Limited (CN:300750) , BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , Freeport-McMoRan Inc. (US:FCX) , and Tesla, Inc. (US:TSLA) . Posisi baru BATT - Amplify Advanced Battery Metals and Materials ETF meliputi: Teck Resources Limited (US:TECK) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 1.57 | 2.5440 | 2.5440 | |
| 0.07 | 0.87 | 1.4046 | 1.4046 | |
| 0.01 | 3.14 | 5.0875 | 1.1699 | |
| 0.19 | 1.30 | 2.1000 | 0.8815 | |
| 0.05 | 1.20 | 1.9392 | 0.5888 | |
| 0.11 | 1.14 | 1.8408 | 0.4942 | |
| 0.08 | 1.21 | 1.9563 | 0.4574 | |
| 32.93 | 0.93 | 1.5092 | 0.4275 | |
| 0.07 | 3.19 | 5.1580 | 0.3818 | |
| 2.38 | 1.16 | 1.8770 | 0.3500 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.17 | 2.58 | 4.1804 | -2.7600 | |
| 0.16 | 3.77 | 6.1032 | -0.8711 | |
| 0.07 | 0.49 | 0.7902 | -0.7927 | |
| 0.04 | 0.75 | 1.2193 | -0.7110 | |
| 0.11 | 3.99 | 6.4613 | -0.7048 | |
| 0.27 | 0.43 | 0.6998 | -0.5136 | |
| 0.03 | 0.92 | 1.4815 | -0.3507 | |
| 0.47 | 0.91 | 1.4661 | -0.3363 | |
| 0.04 | 1.08 | 1.7427 | -0.3233 | |
| 0.16 | 0.55 | 0.8885 | -0.3018 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 5.47 | 14.08 | 5.47 | 14.07 | 8.8513 | 0.2833 | |||
| 300750 / Contemporary Amperex Technology Co., Limited | 0.11 | -1.34 | 3.99 | -0.42 | 6.4613 | -0.7048 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.16 | -4.63 | 3.77 | -3.38 | 6.1032 | -0.8711 | |||
| FCX / Freeport-McMoRan Inc. | 0.07 | 4.15 | 3.19 | 19.27 | 5.1580 | 0.3818 | |||
| TSLA / Tesla, Inc. | 0.01 | 16.99 | 3.14 | 43.37 | 5.0875 | 1.1699 | |||
| 1211 / BYD Company Limited | 0.17 | 115.15 | 2.58 | -33.49 | 4.1804 | -2.7600 | |||
| GMEXICOB / Grupo Mexico SAB de CV | 0.37 | -1.49 | 2.24 | 19.04 | 3.6209 | 0.2609 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0.03 | -4.52 | 1.87 | 2.75 | 3.0172 | -0.2264 | |||
| TDK / TDK Corporation | 0.14 | 0.60 | 1.61 | 14.87 | 2.6012 | 0.1016 | |||
| TECK / Teck Resources Limited | 0.04 | 1.57 | 2.5440 | 2.5440 | |||||
| FQVLF / First Quantum Minerals Ltd. | 0.08 | -5.54 | 1.36 | 24.77 | 2.2012 | 0.2534 | |||
| QS / QuantumScape Corporation | 0.19 | 17.82 | 1.30 | 90.32 | 2.1000 | 0.8815 | |||
| UMI / Umicore SA | 0.08 | 1.24 | 1.21 | 44.10 | 1.9563 | 0.4574 | |||
| BE / Bloom Energy Corporation | 0.05 | 30.33 | 1.20 | 58.68 | 1.9392 | 0.5888 | |||
| 1208 / MMG Limited | 2.38 | -4.18 | 1.16 | 35.83 | 1.8770 | 0.3500 | |||
| HBM / Hudbay Minerals Inc. | 0.11 | 7.99 | 1.14 | 51.00 | 1.8408 | 0.4942 | |||
| MP / MP Materials Corp. | 0.03 | -8.21 | 1.12 | 25.20 | 1.8171 | 0.2132 | |||
| LUNMF / Lundin Mining Corporation | 0.11 | -9.03 | 1.12 | 17.98 | 1.8163 | 0.1174 | |||
| JMAT / Johnson Matthey Plc | 0.05 | -7.05 | 1.08 | 29.50 | 1.7476 | 0.2574 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.04 | -13.42 | 1.08 | -6.83 | 1.7427 | -0.3233 | |||
| FG1 / Antofagasta plc | 0.04 | -10.19 | 1.06 | 3.52 | 1.7134 | -0.1148 | |||
| ALB / Albemarle Corporation | 0.02 | 22.35 | 1.05 | 6.48 | 1.7021 | -0.0633 | |||
| S32 / South32 Limited | 0.55 | 7.07 | 1.05 | 1.95 | 1.6954 | -0.1415 | |||
| 1772 / Ganfeng Lithium Group Co., Ltd. | 0.36 | -3.26 | 1.05 | 3.87 | 1.6935 | -0.1069 | |||
| 2220 / Tianqi Lithium Corporation | 0.28 | -11.03 | 1.04 | 5.15 | 1.6859 | -0.0860 | |||
| KR7373220003 / LG ENERGY SOLUTION | 0.00 | 2.27 | 1.04 | -0.86 | 1.6810 | -0.1926 | |||
| 4004 / Resonac Holdings Corporation | 0.04 | 17.50 | 1.03 | 38.29 | 1.6721 | 0.3359 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.01 | 11.12 | 1.01 | 11.11 | 1.6347 | 0.0106 | |||
| 1258 / China Nonferrous Mining Corporation Limited | 1.09 | -10.96 | 1.01 | 14.55 | 1.6307 | 0.0578 | |||
| STMNF / Sumitomo Metal Mining Co., Ltd. | 0.04 | -1.49 | 1.01 | 12.54 | 1.6274 | 0.0309 | |||
| CSCCF / Capstone Copper Corp. | 0.16 | 7.22 | 1.00 | 27.89 | 1.6109 | 0.2194 | |||
| ID1000188303 / Merdeka Battery Materials Tbk PT | 32.93 | -1.49 | 0.93 | 54.05 | 1.5092 | 0.4275 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.58 | 0.92 | -10.73 | 1.4815 | -0.3507 | |||
| KYG0097V1086 / Advanced Energy Solution Holding Co Ltd | 0.03 | -4.80 | 0.91 | 37.67 | 1.4731 | 0.2917 | |||
| 358 / Jiangxi Copper Company Limited | 0.47 | -18.78 | 0.91 | -10.12 | 1.4661 | -0.3363 | |||
| SFR / Sandfire Resources Limited | 0.12 | -12.28 | 0.89 | 0.11 | 1.4406 | -0.1492 | |||
| A247540 / Ecopro BM. Co., Ltd. | 0.01 | 11.18 | 0.88 | 26.96 | 1.4174 | 0.1835 | |||
| 6121 / Simplo Technology Co., Ltd. | 0.07 | 0.87 | 1.4046 | 1.4046 | |||||
| F5J / Mineral Resources Limited | 0.06 | 41.74 | 0.82 | 34.38 | 1.3225 | 0.2350 | |||
| ENS / EnerSys | 0.01 | -4.18 | 0.78 | -10.24 | 1.2626 | -0.2910 | |||
| IDZ / IGO Limited | 0.28 | 6.34 | 0.77 | 17.82 | 1.2423 | 0.0792 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.04 | -19.17 | 0.75 | -30.28 | 1.2193 | -0.7110 | |||
| RIVN / Rivian Automotive, Inc. | 0.05 | -11.61 | 0.73 | -2.53 | 1.1840 | -0.1563 | |||
| PLS / Pilbara Minerals Limited | 0.81 | 32.23 | 0.71 | 10.30 | 1.1452 | -0.0008 | |||
| 450080 / Ecopro Materials Co., Ltd. | 0.02 | 17.20 | 0.66 | 0.46 | 1.0623 | -0.1056 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.16 | -8.44 | 0.55 | -17.57 | 0.8885 | -0.3018 | |||
| 9863 / Zhejiang Leapmotor Technology Co., Ltd. | 0.07 | -48.91 | 0.49 | -44.92 | 0.7902 | -0.7927 | |||
| LCID / Lucid Group, Inc. | 0.21 | 2.60 | 0.45 | -10.67 | 0.7328 | -0.1718 | |||
| 2258 / Foxtron Vehicle Technologies Co., Ltd. | 0.31 | 11.60 | 0.45 | 8.43 | 0.7293 | 0.1959 | |||
| 1585 / Yadea Group Holdings Ltd. | 0.27 | -22.76 | 0.43 | -36.38 | 0.6998 | -0.5136 | |||
| 0TL / VinFast Auto Ltd. | 0.11 | -17.55 | 0.40 | -7.46 | 0.6429 | -0.1241 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.21 | 40.83 | 0.21 | 40.40 | 0.3445 | 0.0744 | |||
| WX0 / Leo Lithium Limited | 0.74 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| MNOD / MMC Norilsk Nickel PJSC | 0.18 | 0.00 | 0.00 | 0.0000 | 0.0000 |
