Mga Batayang Estadistika
| Nilai Portofolio | $ 43,890,639 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 43,890,639 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF adalah Guardant Health, Inc. (US:GH) , Alnylam Pharmaceuticals, Inc. (US:ALNY) , Natera, Inc. (US:NTRA) , Vertex Pharmaceuticals Incorporated (US:VRTX) , and Boston Scientific Corporation (US:BSX) . Posisi baru HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF meliputi: Adaptive Biotechnologies Corporation (US:ADPT) , .
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 |
|---|---|---|---|---|
| 0.09 | 0.63 | 1.4279 | 1.4279 | |
| 0.02 | 0.70 | 1.6034 | 0.3845 | |
| 0.01 | 0.97 | 2.2175 | 0.3748 | |
| 0.00 | 0.95 | 2.1560 | 0.3706 | |
| 0.01 | 0.84 | 1.9187 | 0.3529 | |
| 0.00 | 0.92 | 2.0924 | 0.3419 | |
| 0.01 | 0.87 | 1.9844 | 0.3386 | |
| 0.04 | 0.50 | 1.1431 | 0.3345 | |
| 0.00 | 0.98 | 2.2249 | 0.3326 | |
| 0.01 | 0.65 | 1.4867 | 0.3221 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0955 | ||
| 0.00 | 0.73 | 1.6670 | -0.3521 | |
| 0.03 | 0.41 | 0.9352 | -0.2939 | |
| 0.05 | 0.83 | 1.8965 | -0.2863 | |
| 0.00 | 0.55 | 1.2541 | -0.2815 | |
| 0.02 | 0.53 | 1.2018 | -0.2458 | |
| 0.02 | 0.61 | 1.3877 | -0.2143 | |
| 0.01 | 0.57 | 1.2970 | -0.2038 | |
| 0.00 | 0.40 | 0.9034 | -0.1615 | |
| 0.01 | 0.66 | 1.4918 | -0.1454 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GH / Guardant Health, Inc. | 0.02 | -8.54 | 1.09 | -8.01 | 2.4824 | 0.2049 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 2.23 | 0.98 | -0.81 | 2.2249 | 0.3326 | |||
| NTRA / Natera, Inc. | 0.01 | 19.00 | 0.97 | 1.46 | 2.2175 | 0.3748 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -7.69 | 0.95 | 1.83 | 2.1560 | 0.3706 | |||
| BSX / Boston Scientific Corporation | 0.01 | -11.36 | 0.94 | -10.96 | 2.1447 | 0.1136 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | -9.77 | 0.92 | 0.77 | 2.0924 | 0.3419 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 3.61 | 0.90 | -6.51 | 2.0571 | 0.2000 | |||
| SYK / Stryker Corporation | 0.00 | -0.99 | 0.90 | -5.39 | 2.0374 | 0.2208 | |||
| PEN / Penumbra, Inc. | 0.00 | -15.83 | 0.89 | -7.68 | 2.0260 | 0.1748 | |||
| ERF / Eurofins Scientific SE | 0.01 | -13.05 | 0.87 | 1.75 | 1.9844 | 0.3386 | |||
| TEM / Tempus AI, Inc. | 0.02 | 0.20 | 0.86 | -9.76 | 1.9574 | 0.1271 | |||
| DHR / Danaher Corporation | 0.00 | 5.83 | 0.85 | -5.33 | 1.9423 | 0.2122 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -0.79 | 0.84 | 3.44 | 1.9187 | 0.3529 | |||
| AXGN / Axogen, Inc. | 0.05 | -17.96 | 0.83 | -26.74 | 1.8965 | -0.2863 | |||
| STAA / STAAR Surgical Company | 0.05 | 29.01 | 0.83 | -2.58 | 1.8930 | 0.2532 | |||
| SHL / Siemens Healthineers AG | 0.01 | -6.91 | 0.80 | -12.20 | 1.8180 | 0.0702 | |||
| QGEN / Qiagen N.V. | 0.02 | 6.73 | 0.76 | 2.28 | 1.7337 | 0.3028 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.03 | -6.86 | 0.76 | -14.81 | 1.7275 | 0.0164 | |||
| ILMN / Illumina, Inc. | 0.01 | 52.25 | 0.75 | -11.06 | 1.7033 | 0.0889 | |||
| CRY / Artivion Inc | 0.03 | 19.66 | 0.75 | -8.46 | 1.7008 | 0.1337 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.95 | 0.73 | -30.42 | 1.6670 | -0.3521 | |||
| IRTC / iRhythm Technologies, Inc. | 0.01 | -18.35 | 0.73 | -19.78 | 1.6609 | -0.0866 | |||
| ALGN / Align Technology, Inc. | 0.00 | 30.40 | 0.72 | 3.15 | 1.6386 | 0.2984 | |||
| JDHIF / JD Health International Inc. | 0.15 | -21.11 | 0.71 | -8.24 | 1.6229 | 0.1308 | |||
| ABT / Abbott Laboratories | 0.01 | -17.78 | 0.71 | -15.98 | 1.6158 | -0.0064 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 7.17 | 0.71 | -4.59 | 1.6088 | 0.1854 | |||
| EXAS / Exact Sciences Corporation | 0.02 | 36.28 | 0.70 | 10.87 | 1.6034 | 0.3845 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 2.63 | 0.70 | -9.35 | 1.5892 | 0.1102 | |||
| INCY / Incyte Corporation | 0.01 | 4.62 | 0.69 | -11.64 | 1.5733 | 0.0718 | |||
| NVCR / NovoCure Limited | 0.04 | 35.15 | 0.69 | 0.00 | 1.5605 | 0.2439 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.05 | 35.72 | 0.68 | -5.13 | 1.5562 | 0.1718 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 3.11 | 0.67 | -20.57 | 1.5301 | -0.0954 | |||
| TWST / Twist Bioscience Corporation | 0.02 | 30.37 | 0.67 | -4.69 | 1.5265 | 0.1766 | |||
| VCYT / Veracyte, Inc. | 0.02 | 34.43 | 0.66 | -9.95 | 1.5060 | 0.0968 | |||
| TECN / Tecan Group AG | 0.00 | 9.95 | 0.66 | -17.85 | 1.4988 | -0.0400 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -16.62 | 0.66 | -13.23 | 1.4926 | 0.0413 | |||
| A / Agilent Technologies, Inc. | 0.01 | 8.24 | 0.66 | -23.21 | 1.4918 | -0.1454 | |||
| DIA / DiaSorin S.p.A. | 0.01 | 1.62 | 0.65 | 7.76 | 1.4867 | 0.3221 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 21.52 | 0.65 | -17.73 | 1.4677 | -0.0388 | |||
| ADPT / Adaptive Biotechnologies Corporation | 0.09 | 0.63 | 1.4279 | 1.4279 | |||||
| UTHR / United Therapeutics Corporation | 0.00 | 14.11 | 0.63 | -1.57 | 1.4274 | 0.2048 | |||
| GKOS / Glaukos Corporation | 0.01 | 31.31 | 0.62 | -20.91 | 1.4208 | -0.0943 | |||
| NOVT / Novanta Inc. | 0.01 | 13.05 | 0.62 | -10.25 | 1.4172 | 0.0856 | |||
| HOLX / Hologic, Inc. | 0.01 | 13.87 | 0.62 | -8.17 | 1.4070 | 0.1149 | |||
| CDNA / CareDx, Inc | 0.04 | 29.10 | 0.62 | -6.53 | 1.4013 | 0.1373 | |||
| GRAL / GRAIL, Inc. | 0.02 | -35.86 | 0.61 | -26.98 | 1.3877 | -0.2143 | |||
| MRNA / Moderna, Inc. | 0.02 | 21.74 | 0.61 | -11.90 | 1.3830 | 0.0592 | |||
| BDX / Becton, Dickinson and Company | 0.00 | -4.63 | 0.61 | -20.26 | 1.3795 | -0.0794 | |||
| DXCM / DexCom, Inc. | 0.01 | -2.62 | 0.60 | -20.03 | 1.3644 | -0.0734 | |||
| SN. / Smith & Nephew plc | 0.04 | -18.28 | 0.58 | -10.31 | 1.3272 | 0.0793 | |||
| GMED / Globus Medical, Inc. | 0.01 | 4.99 | 0.57 | -18.75 | 1.3030 | -0.0496 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -8.47 | 0.57 | -27.02 | 1.2970 | -0.2038 | |||
| MASI / Masimo Corporation | 0.00 | -5.15 | 0.57 | -12.46 | 1.2960 | 0.0484 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | -9.88 | 0.55 | -9.51 | 1.2574 | 0.0865 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -4.30 | 0.55 | -31.12 | 1.2541 | -0.2815 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -1.85 | 0.55 | -16.46 | 1.2482 | -0.0116 | |||
| OMCL / Omnicell, Inc. | 0.02 | 0.80 | 0.53 | -29.97 | 1.2018 | -0.2458 | |||
| PPTDF / PeptiDream Inc. | 0.04 | 21.71 | 0.50 | 19.24 | 1.1431 | 0.3345 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -13.14 | 0.49 | -13.03 | 1.1250 | 0.0344 | |||
| CNMD / CONMED Corporation | 0.01 | 12.31 | 0.48 | -23.23 | 1.0839 | -0.1061 | |||
| BAX / Baxter International Inc. | 0.01 | -15.17 | 0.46 | -18.80 | 1.0525 | -0.0409 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.03 | 2.21 | 0.41 | -35.78 | 0.9352 | -0.2939 | |||
| PKI / Revvity Inc. | 0.00 | -3.39 | 0.40 | -28.34 | 0.9034 | -0.1615 | |||
| FX Forward Contract: USD/EUR SETTLE 2025-05-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FLGT / Fulgent Genetics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0955 | ||||
| DAISORIN SPA - RTS ISSUE 1:1 / TERMS 1:58 / DE (IT0005643561) | 0.00 | 0.0000 | 0.0000 |
