Mga Batayang Estadistika
| Nilai Portofolio | $ 6,967,608 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CHPS - Xtrackers Semiconductor Select Equity ETF telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,967,608 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CHPS - Xtrackers Semiconductor Select Equity ETF adalah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Broadcom Inc. (US:AVGO) , ASML Holding N.V. (NL:ASML) , Micron Technology, Inc. (US:MU) , and NVIDIA Corporation (US:NVDA) . Posisi baru CHPS - Xtrackers Semiconductor Select Equity ETF meliputi: SPDR Series Trust - SPDR S&P Semiconductor ETF (US:XSD) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.35 | 4.9970 | 0.8929 | |
| 0.00 | 0.31 | 4.3813 | 0.8881 | |
| 0.01 | 0.36 | 5.1904 | 0.7363 | |
| 0.00 | 0.06 | 0.8798 | 0.6826 | |
| 0.00 | 0.28 | 3.9645 | 0.5812 | |
| 0.00 | 0.30 | 4.3716 | 0.5033 | |
| 0.00 | 0.19 | 2.7857 | 0.3837 | |
| 0.00 | 0.32 | 4.5193 | 0.3102 | |
| 0.00 | 0.12 | 1.6795 | 0.2429 | |
| 0.00 | 0.04 | 0.5425 | 0.2233 |
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 |
|---|---|---|---|---|
| 0.01 | 0.24 | 3.4713 | -1.6122 | |
| 0.00 | 0.20 | 2.8508 | -0.8152 | |
| 0.00 | 0.27 | 3.8674 | -0.7984 | |
| 0.00 | 0.29 | 4.1626 | -0.7642 | |
| 0.00 | 0.29 | 4.1258 | -0.7015 | |
| 0.00 | 0.29 | 4.1122 | -0.6265 | |
| 0.00 | 0.00 | 0.0345 | -0.5733 | |
| 0.00 | 0.30 | 4.3442 | -0.3577 | |
| 0.00 | 0.00 | -0.2926 | ||
| 0.00 | 0.00 | -0.2860 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.01 | 13.09 | 0.36 | 15.29 | 5.1904 | 0.7363 | |||
| AVGO / Broadcom Inc. | 0.00 | -0.89 | 0.35 | 20.42 | 4.9970 | 0.8929 | |||
| ASML / ASML Holding N.V. | 0.00 | -2.46 | 0.32 | 2.54 | 4.6398 | 0.1717 | |||
| MU / Micron Technology, Inc. | 0.00 | 2.18 | 0.32 | 3.19 | 4.6379 | 0.1927 | |||
| NVDA / NVIDIA Corporation | 0.00 | -1.93 | 0.32 | 6.06 | 4.5193 | 0.3102 | |||
| 000660 / SK hynix Inc. | 0.00 | 8.70 | 0.31 | 23.98 | 4.3813 | 0.8881 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.69 | 0.30 | 11.36 | 4.3716 | 0.5033 | |||
| LRCX / Lam Research Corporation | 0.00 | -13.29 | 0.30 | -8.46 | 4.3442 | -0.3577 | |||
| ADI / Analog Devices, Inc. | 0.00 | -10.25 | 0.29 | -16.43 | 4.1626 | -0.7642 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -9.49 | 0.29 | -15.59 | 4.1258 | -0.7015 | |||
| KLAC / KLA Corporation | 0.00 | -19.70 | 0.29 | -14.37 | 4.1122 | -0.6265 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -5.42 | 0.28 | -6.06 | 4.0020 | -0.2137 | |||
| TKY / Tokyo Electron Limited | 0.00 | 6.64 | 0.28 | 15.97 | 3.9645 | 0.5812 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -11.35 | 0.27 | -18.24 | 3.8674 | -0.7984 | |||
| INTC / Intel Corporation | 0.01 | -18.11 | 0.24 | -32.40 | 3.4713 | -1.6122 | |||
| 2454 / MediaTek Inc. | 0.01 | 5.72 | 0.24 | -3.67 | 3.3861 | -0.0890 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 17.20 | 0.20 | -23.26 | 2.8508 | -0.8152 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.00 | 8.75 | 0.19 | 14.79 | 2.7857 | 0.3837 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 8.49 | 0.19 | -3.65 | 2.6605 | -0.0724 | |||
| 6857 / Advantest Corporation | 0.00 | 9.20 | 0.14 | 3.62 | 2.0588 | 0.0938 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 10.87 | 0.12 | 9.35 | 1.6807 | 0.1618 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 6.63 | 0.12 | 15.84 | 1.6795 | 0.2429 | |||
| ASM / ASM International NV | 0.00 | 8.64 | 0.10 | 10.47 | 1.3737 | 0.1491 | |||
| DISPF / Disco Corporation | 0.00 | 13.62 | 0.08 | 2.67 | 1.1168 | 0.0540 | |||
| NEN / Renesas Electronics Corporation | 0.01 | 6.90 | 0.08 | -19.15 | 1.0982 | -0.2452 | |||
| 2303 / United Microelectronics Corporation | 0.04 | 7.25 | 0.07 | 25.45 | 0.9918 | 0.2118 | |||
| ON / ON Semiconductor Corporation | 0.00 | 9.75 | 0.07 | -2.90 | 0.9698 | -0.0078 | |||
| 3711 / ASE Technology Holding Co., Ltd. | 0.01 | 7.62 | 0.07 | -4.41 | 0.9320 | -0.0363 | |||
| KYR / Kyocera Corporation | 0.01 | 8.54 | 0.06 | 21.57 | 0.8897 | 0.1593 | |||
| FSLR / First Solar, Inc. | 0.00 | 8.33 | 0.06 | 24.49 | 0.8838 | 0.1894 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.00 | 335.11 | 0.06 | 369.23 | 0.8798 | 0.6826 | |||
| TER / Teradyne, Inc. | 0.00 | 7.84 | 0.05 | -23.81 | 0.6975 | -0.1957 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 4.45 | 0.04 | 8.11 | 0.5809 | 0.0503 | |||
| ENTG / Entegris, Inc. | 0.00 | 8.04 | 0.04 | -27.78 | 0.5696 | -0.1974 | |||
| VACN / VAT Group AG | 0.00 | 7.29 | 0.04 | 11.43 | 0.5620 | 0.0550 | |||
| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF | 0.00 | 68.33 | 0.04 | 68.18 | 0.5425 | 0.2233 | |||
| 3034 / Novatek Microelectronics Corp. | 0.00 | 8.53 | 0.04 | 12.12 | 0.5369 | 0.0654 | |||
| BESI / BE Semiconductor Industries N.V. | 0.00 | 8.42 | 0.04 | 16.67 | 0.5133 | 0.0854 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 19.91 | 0.03 | 32.00 | 0.4789 | 0.1217 | |||
| 2379 / Realtek Semiconductor Corp. | 0.00 | 11.49 | 0.03 | 23.08 | 0.4619 | 0.0818 | |||
| FN / Fabrinet | 0.00 | 6.98 | 0.03 | 28.00 | 0.4607 | 0.0952 | |||
| LSRCF / Lasertec Corporation | 0.00 | 14.02 | 0.03 | 30.43 | 0.4367 | 0.1050 | |||
| 3661 / Alchip Technologies, Limited | 0.00 | 8.70 | 0.03 | 3.70 | 0.4032 | 0.0119 | |||
| QRVO / Qorvo, Inc. | 0.00 | 5.93 | 0.03 | 12.50 | 0.3890 | 0.0421 | |||
| NVMI / Nova Ltd. | 0.00 | 6.67 | 0.02 | -8.00 | 0.3369 | -0.0266 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 6.54 | 0.02 | -23.33 | 0.3356 | -0.0961 | |||
| DINRF / SCREEN Holdings Co., Ltd. | 0.00 | 2.22 | 0.02 | 4.55 | 0.3321 | 0.0152 | |||
| RMBS / Rambus Inc. | 0.00 | 7.07 | 0.02 | 23.53 | 0.3135 | 0.1068 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 3.18 | 0.02 | -25.93 | 0.2884 | -0.0941 | |||
| CRUS / Cirrus Logic, Inc. | 0.00 | 23.03 | 0.02 | 11.76 | 0.2862 | 0.0351 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 6.86 | 0.02 | -32.00 | 0.2465 | -0.1146 | |||
| STMPA / STMicroelectronics N.V. | 0.00 | -94.48 | 0.00 | -95.24 | 0.0345 | -0.5733 | |||
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF | 0.00 | 0.00 | 0.0317 | 0.0317 | |||||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 0.00 | 0.00 | 0.0199 | 0.0199 | |||||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2926 | ||||
| 3529 / eMemory Technology Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2860 |
