Corevalues Alpha Greater China Growth ETF (CGRO)
Data kepemilikan belum tersedia untuk dana ini.
CGRO 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -24,91% | ▼ -24,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -27,16% | ▼ -27,16% |
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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tencent Holdings Ltd | · | $180K | 8,84 | 3.278 | EC | CN |
| Alibaba Group Holding Ltd | 01609W102 | $149K | 7,32 | 1.549 | EC | HK |
| Luckin Coffee Inc | 54951L109 | $110K | 5,43 | 3.988 | EC | CN |
| UBTech Robotics Corp Ltd | · | $110K | 5,40 | 8.377 | EC | CN |
| Tesla Inc | 88160R101 | $102K | 5,01 | 242 | EC | US |
| WuXi AppTec Co Ltd | · | $99K | 4,89 | 5.419 | EC | CN |
| Xiaomi Corp | · | $92K | 4,51 | 33.197 | EC | CN |
| Trip.com Group Ltd | 89677Q107 | $90K | 4,44 | 2.266 | EC | SG |
| Meituan | · | $88K | 4,32 | 10.050 | EC | CN |
| Anker Innovations Technology Co Ltd | · | $88K | 4,32 | 5.700 | EC | CN |
| J&T Global Express Ltd | · | $82K | 4,01 | 76.474 | EC | CN |
| Yutong Bus Co Ltd | · | $61K | 3,00 | 15.421 | EC | CN |
| Horizon Robotics | · | $61K | 2,98 | 116.456 | EC | CN |
| CATL | Y1R48E105 | $51K | 2,52 | 883 | EC | CN |
| Kuaishou Technology | · | $51K | 2,52 | 9.636 | EC | CN |
| NetEase Inc | 64110W102 | $49K | 2,43 | 385 | EC | CN |
| JD.com Inc | G8208B101 | $49K | 2,42 | 3.892 | EC | CN |
| Midea Group Co Ltd | Y6S40V103 | $49K | 2,41 | 4.406 | EC | CN |
| PDD Holdings Inc | 722304102 | $48K | 2,35 | 625 | EC | IE |
| Jiangsu Hengrui Pharmaceutical | · | $47K | 2,31 | 6.124 | EC | CN |
| NIO Inc | 62914V106 | $46K | 2,28 | 9.172 | EC | CN |
| BYD Co Ltd | · | $46K | 2,26 | 4.980 | EC | CN |
| Hesai Group | 428050108 | $44K | 2,18 | 2.430 | EC | CN |
| Eastroc Beverage Group Co Ltd | · | $40K | 1,97 | 2.205 | EC | CN |
| Futu Holdings Ltd | 36118L106 | $33K | 1,63 | 354 | EC | HK |
| First American Government Obli | 31846V336 | $30K | 1,49 | 30.181 | STIV | US |
| East Money Information Co Ltd | · | $24K | 1,18 | 8.007 | EC | CN |
| INOVANCE | · | $24K | 1,17 | 2.437 | EC | CN |
| Atour Lifestyle Holdings Ltd | 04965M106 | $23K | 1,12 | 718 | EC | CN |
| KE Holdings Inc | 482497104 | $21K | 1,06 | 1.476 | EC | CN |
| Bilibili Inc | · | $19K | 0,93 | 1.125 | EC | CN |
| Full Truck Alliance Co Ltd | 35969L108 | $15K | 0,74 | 1.849 | EC | CN |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Maret 2026 | $0,0830 |
| 29 Des. 2025 | $0,6670 |
| 23 Des. 2024 | $0,5650 |
| 27 Des. 2023 | $0,0420 |
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $969.808 | 99,60% | 47.403 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.887 | 0,40% | 190 | Saham | 30 Juni 2026 |