Matthews India Active ETF (INDE)
Los datos de posiciones aún no están disponibles para este fondo.
INDE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 30 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -4,47% | ▼ -4,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -3,32% | ▼ -3,32% |
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la 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.
Composición completa 69 tenencias · Categoría: EC
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| THANGAMAYIL JEWELLERY LTD | · | $1.0M | 7,46 | 15 512 | IN |
| HDFC BANK LTD | · | $990K | 7,04 | 117 441 | IN |
| ETERNAL LTD | · | $921K | 6,55 | 329 500 | IN |
| ICICI BANK LTD | · | $808K | 5,75 | 55 592 | IN |
| NEULAND LABORATORIES LTD | · | $542K | 3,85 | 2 759 | IN |
| BAJAJ FINANCE LTD | · | $526K | 3,74 | 49 553 | IN |
| SHRIRAM FINANCE LTD | · | $503K | 3,58 | 45 654 | IN |
| BHARTI AIRTEL LTD | · | $445K | 3,17 | 22 739 | IN |
| AXIS BANK LTD | · | $437K | 3,11 | 30 705 | IN |
| RELIANCE INDUSTRIES LTD | · | $427K | 3,04 | 31 257 | IN |
| HFCL LTD | · | $358K | 2,55 | 159 153 | IN |
| MARICO LTD | · | $317K | 2,25 | 35 842 | IN |
| KOTAK MAHINDRA BANK LTD | · | $291K | 2,07 | 70 188 | IN |
| MAHINDRA & MAHINDRA LTD | · | $263K | 1,87 | 8 122 | IN |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | · | $258K | 1,84 | 41 472 | IN |
| AVALON TECHNOLOGIES LTD | · | $256K | 1,82 | 13 456 | IN |
| THERMAX LTD | · | $245K | 1,74 | 4 490 | IN |
| HINDUSTAN UNILEVER LTD | · | $235K | 1,67 | 10 485 | IN |
| ATHER ENERGY LTD | · | $230K | 1,64 | 19 111 | IN |
| STERLITE TECHNOLOGIES LTD | · | $230K | 1,64 | 35 496 | IN |
| SWIGGY LTD | · | $225K | 1,60 | 88 947 | IN |
| BHARAT HEAVY ELECTRICALS LTD | · | $211K | 1,50 | 48 308 | IN |
| TATA CONSUMER PRODUCTS LTD | · | $206K | 1,47 | 18 172 | IN |
| STATE BANK OF INDIA | · | $199K | 1,42 | 18 363 | IN |
| MAX FINANCIAL SERVICES LTD | · | $197K | 1,40 | 11 749 | IN |
| VARUN BEVERAGES LTD | · | $188K | 1,34 | 35 073 | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | · | $185K | 1,32 | 9 803 | IN |
| TVS MOTOR CO LTD | · | $168K | 1,19 | 4 585 | IN |
| ULTRATECH CEMENT LTD | · | $149K | 1,06 | 1 254 | IN |
| CUMMINS INDIA LTD | · | $144K | 1,02 | 2 408 | IN |
| LE TRAVENUES TECHNOLOGY LTD | · | $144K | 1,02 | 69 113 | IN |
| CAMPUS ACTIVEWEAR LTD | · | $138K | 0,98 | 55 654 | IN |
| SONA BLW PRECISION FORGINGS LTD | · | $138K | 0,98 | 21 069 | IN |
| METROPOLIS HEALTHCARE LTD | · | $134K | 0,96 | 23 563 | IN |
| LENSKART SOLUTIONS LTD | · | $134K | 0,95 | 24 621 | IN |
| PRAJ INDUSTRIES LTD | · | $132K | 0,94 | 35 498 | IN |
| INTERGLOBE AVIATION LTD | · | $118K | 0,84 | 2 081 | IN |
| FEDERAL BANK LTD (THE) | · | $115K | 0,82 | 32 922 | IN |
| AMRUTANJAN HEALTH CARE LTD | · | $111K | 0,79 | 19 188 | IN |
| DELHIVERY LTD | · | $110K | 0,78 | 22 116 | IN |
| SYRMA SGS TECHNOLOGY LTD | · | $105K | 0,75 | 7 111 | IN |
| INFOSYS LTD | · | $100K | 0,71 | 9 494 | IN |
| EICHER MOTORS LTD | · | $97K | 0,69 | 1 304 | IN |
| CANARA HSBC LIFE INSURANCE CO LTD | · | $93K | 0,66 | 63 086 | IN |
| GODREJ CONSUMER PRODUCTS LTD | · | $91K | 0,65 | 8 507 | IN |
| AETHER INDUSTRIES LTD | · | $75K | 0,54 | 5 255 | IN |
| MISHRA DHATU NIGAM LTD | · | $73K | 0,52 | 16 566 | IN |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | · | $73K | 0,52 | 5 964 | IN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | · | $73K | 0,52 | 7 275 | IN |
| TITAN COMPANY LTD | · | $72K | 0,51 | 1 542 | IN |
Dividendos 2 pagos
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 17 de diciembre de 2025 | $0,5270 |
| 18 de diciembre de 2024 | $0,1680 |
Propietarios institucionales (13F) 10 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| BBR PARTNERS, LLC | $5 457 205 | 33,91% | 184 461 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $3 550 152 | 22,06% | 120 000 | Acciones | 30 de junio de 2026 |
| Congress Wealth Management LLC / DE / | $3 268 920 | 20,31% | 108 360 | Acciones | 30 de junio de 2025 |
| OSAIC HOLDINGS, INC. | $1 716 970 | 10,67% | 58 036 | Acciones | 30 de junio de 2026 |
| Navis Wealth Advisors, LLC | $735 714 | 4,57% | 24 868 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573 645 | 3,56% | 19 390 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $258 096 | 1,60% | 8 724 | Acciones | 30 de junio de 2026 |
| Kestra Advisory Services, LLC | $255 482 | 1,59% | 8 636 | Acciones | 30 de junio de 2026 |
| New Insight Wealth Advisors | $225 464 | 1,40% | 7 621 | Acciones | 30 de junio de 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $50 105 | 0,31% | 1 711 | Acciones | 30 de junio de 2026 |