AQE Core ETF (AQEC)
Data kepemilikan belum tersedia untuk dana ini.
AQEC 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,14% | ▼ -1,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,12% | ▼ -0,12% |
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 65 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | $12.3M | 2,14 | 48.413 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $11.8M | 2,05 | 23.545 | EC | US |
| GSK PLC | 37733W204 | $11.2M | 1,95 | 214.073 | EC | GB |
| General Dynamics Corp | 369550108 | $11.2M | 1,95 | 31.625 | EC | US |
| RTX Corp | 75513E101 | $11.1M | 1,94 | 58.699 | EC | US |
| Apple Inc | 037833100 | $10.8M | 1,89 | 37.462 | EC | US |
| Novartis AG | 66987V109 | $10.4M | 1,82 | 66.614 | EC | CH |
| Roche Holding AG | 771195104 | $10.3M | 1,80 | 201.457 | EC | CH |
| Coca-Cola Co/The | 191216100 | $10.2M | 1,78 | 125.631 | EC | US |
| eBay Inc | 278642103 | $10.0M | 1,75 | 89.787 | EC | US |
| Microsoft Corp | 594918104 | $9.9M | 1,73 | 26.590 | EC | US |
| British American Tobacco PLC | 110448107 | $9.9M | 1,72 | 159.840 | EC | GB |
| Alphabet Inc | 02079K305 | $9.9M | 1,72 | 27.575 | EC | US |
| Corteva Inc | 22052L104 | $9.8M | 1,71 | 116.067 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $9.8M | 1,71 | 53.657 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $9.7M | 1,70 | 258.188 | EC | US |
| Kenvue Inc | 49177J102 | $9.7M | 1,69 | 507.930 | EC | US |
| Visa Inc | 92826C839 | $9.7M | 1,68 | 28.200 | EC | US |
| Philip Morris International In | 718172109 | $9.7M | 1,68 | 53.453 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $9.7M | 1,68 | 167.640 | EC | US |
| Novo Nordisk A/S | 670100205 | $9.6M | 1,67 | 200.297 | EC | DK |
| Airbnb Inc | 009066101 | $9.6M | 1,67 | 66.946 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $9.5M | 1,65 | 41.264 | EC | US |
| Starbucks Corp | 855244109 | $9.4M | 1,64 | 92.367 | EC | US |
| Rentokil Initial PLC | 760125104 | $9.4M | 1,63 | 327.108 | EC | GB |
| TransUnion | 89400J107 | $9.3M | 1,62 | 128.806 | EC | US |
| RELX PLC | 759530108 | $9.2M | 1,60 | 289.533 | EC | GB |
| Universal Music Group NV | 91377B109 | $9.1M | 1,59 | 875.053 | EC | NL |
| Aon PLC | · | $9.1M | 1,58 | 27.335 | EC | GB |
| CH Robinson Worldwide Inc | 12541W209 | $9.0M | 1,57 | 47.906 | EC | US |
| Procter & Gamble Co/The | 742718109 | $9.0M | 1,56 | 61.131 | EC | US |
| Reckitt Benckiser Group PLC | 756255303 | $8.9M | 1,56 | 682.225 | EC | GB |
| Adobe Inc | 00724F101 | $8.9M | 1,54 | 43.276 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $8.8M | 1,54 | 17.612 | EC | US |
| Booking Holdings Inc | 09857L108 | $8.7M | 1,52 | 49.005 | EC | US |
| Solventum Corp | 83444M101 | $8.7M | 1,52 | 113.049 | EC | US |
| Gartner Inc | 366651107 | $8.7M | 1,52 | 67.199 | EC | US |
| Fox Corp | 35137L204 | $8.6M | 1,50 | 184.516 | EC | US |
| Unilever PLC | 904767803 | $8.6M | 1,50 | 143.711 | EC | GB |
| Home Depot Inc/The | 437076102 | $8.6M | 1,50 | 24.455 | EC | US |
| Accenture PLC | · | $8.6M | 1,49 | 68.947 | EC | IE |
| Haleon PLC | 405552100 | $8.5M | 1,49 | 914.420 | EC | GB |
| Abbott Laboratories | 002824100 | $8.5M | 1,48 | 93.837 | EC | US |
| PepsiCo Inc | 713448108 | $8.5M | 1,48 | 62.840 | EC | US |
| News Corp | 65249B109 | $8.5M | 1,48 | 341.681 | EC | US |
| Automatic Data Processing Inc | 053015103 | $8.5M | 1,47 | 37.788 | EC | US |
| Roper Technologies Inc | 776696106 | $8.5M | 1,47 | 24.988 | EC | US |
| MSCI Inc | 55354G100 | $8.4M | 1,46 | 14.936 | EC | US |
| Zillow Group Inc | 98954M200 | $8.4M | 1,46 | 265.331 | EC | US |
| Otis Worldwide Corp | 68902V107 | $8.3M | 1,45 | 116.564 | EC | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,1020 |
| 25 Maret 2026 | $0,0960 |
| 30 Des. 2025 | $0,0320 |
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| Arlington Trust Co LLC | $551.920.341 | 99,68% | 23.119.018 | Saham | 30 Juni 2026 |
| Arlington Partners LLC | $768.496 | 0,14% | 32.191 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $758.994 | 0,14% | 31.793 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237.276 | 0,04% | 9.939 | Saham | 30 Juni 2026 |