Nomura ETF Trust (EMEQ)
Perusahaan Manajemen · XNAS · Seri S000085746 · Lihat di SEC EDGAR ↗
$47,38
Per 10 Maret 2026
▲ +0,26 (+0,54%)
Perubahan 1 hari
$22,08 – $53,37
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
EMEQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,21% | — |
| 3M | ▲ +17,86% | — |
| 6M | ▲ +42,67% | — |
| YTD | ▲ +17,86% | — |
| 1Y | ▲ +86,68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Sep. 2024 | ▲ +90,69% | — |
- Volatilitas 1T
- 27,88%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,41
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$29.6M
- Kuartal berakhir Mar 2026
- +$168.4M
- 12 bulan terakhir
- +$275.3M
Apr 2025 – Mar 2026
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 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $39.2M | 12,74 | 711.889 | EC | TW |
| SK Square Co. Ltd. | — | $29.2M | 9,50 | 95.900 | EC | KR |
| Samsung Electronics Co. Ltd. | — | $29.0M | 9,42 | 265.242 | EC | KR |
| SK Hynix, Inc. | — | $24.9M | 8,10 | 47.264 | EC | KR |
| Reliance Industries Ltd. | 759470107 | $15.2M | 4,94 | 261.376 | EC | IN |
| Invesco Government & Agency Portfolio | 825252885 | $14.4M | 4,68 | 14.379.612 | STIV | US |
| Samsung C&T Corp. | — | $12.7M | 4,14 | 76.915 | EC | KR |
| Tencent Holdings Ltd. | — | $10.9M | 3,55 | 176.777 | EC | KY |
| Alibaba Group Holding Ltd. | 01609W102 | $10.5M | 3,40 | 83.399 | EC | KY |
| Petroleo Brasileiro SA | 71654V408 | $6.7M | 2,16 | 320.756 | EC | BR |
| Samsung Electronics Co. Ltd. | — | $6.4M | 2,06 | 85.321 | EP | KR |
| MediaTek, Inc. | — | $6.1M | 1,97 | 130.113 | EC | TW |
| Hyundai Motor Co. | — | $5.9M | 1,92 | 20.307 | EC | KR |
| Naspers Ltd. | — | $4.9M | 1,58 | 95.526 | EC | ZA |
| Hong Kong Exchanges & Clearing Ltd. | — | $4.9M | 1,58 | 97.934 | EC | HK |
| Hon Hai Precision Industry Co. Ltd. | — | $4.6M | 1,50 | 788.028 | EC | TW |
| Grupo Financiero Banorte SAB de CV | — | $4.3M | 1,39 | 386.243 | EC | MX |
| America Movil SAB de CV | 02390A101 | $4.0M | 1,30 | 157.300 | EC | MX |
| Itau Unibanco Holding SA | 465562106 | $3.9M | 1,26 | 463.932 | EC | BR |
| Public Bank Bhd. | — | $3.7M | 1,19 | 3.160.500 | EC | MY |
| Samsung Life Insurance Co. Ltd. | — | $3.6M | 1,18 | 26.342 | EC | KR |
| Credicorp Ltd. | — | $3.5M | 1,14 | 10.302 | EC | BM |
| HDFC Bank Ltd. | 40415F101 | $3.3M | 1,06 | 131.290 | EC | IN |
| ICICI Bank Ltd. | 45104G104 | $3.2M | 1,03 | 121.906 | EC | IN |
| Baidu, Inc. | 056752108 | $3.1M | 1,01 | 27.744 | EC | KY |
| Delta Electronics, Inc. | — | $3.0M | 0,98 | 69.991 | EC | TW |
| Coca-Cola Femsa SAB de CV | 191241108 | $3.0M | 0,98 | 30.759 | EC | MX |
| PDD Holdings, Inc. | 722304102 | $2.9M | 0,95 | 28.600 | EC | KY |
| BeOne Medicines Ltd. | 07725L102 | $2.8M | 0,90 | 9.295 | EC | CH |
| Banco Bradesco SA | 059460303 | $2.7M | 0,89 | 749.475 | EC | BR |
| Bank Central Asia Tbk. PT | — | $2.6M | 0,85 | 6.849.714 | EC | ID |
| Ambev SA | 02319V103 | $2.6M | 0,84 | 888.034 | EC | BR |
| Cemex SAB de CV | 151290889 | $2.6M | 0,83 | 223.938 | EC | MX |
| Akbank TAS | — | $2.5M | 0,82 | 1.690.694 | EC | TR |
| Wal-Mart de Mexico SAB de CV | — | $2.4M | 0,79 | 747.766 | EC | MX |
| Astra International Tbk. PT | — | $2.3M | 0,74 | 6.196.324 | EC | ID |
| Meituan | — | $2.2M | 0,72 | 209.008 | EC | KY |
| FIT Hon Teng Ltd. | — | $2.0M | 0,64 | 2.253.956 | EC | KY |
| Fomento Economico Mexicano SAB de CV | 344419106 | $1.9M | 0,63 | 17.446 | EC | MX |
| Grupo Financiero Galicia SA | 399909100 | $1.6M | 0,52 | 34.504 | EC | AR |
| SK Telecom Co. Ltd. | — | $1.6M | 0,52 | 32.094 | EC | KR |
| LG Chem Ltd. | — | $1.5M | 0,48 | 15.515 | EP | KR |
| Bangkok Bank PCL | — | $1.4M | 0,47 | 286.100 | EC | TH |
| Saudi Arabian Oil Co. | — | $1.4M | 0,45 | 191.549 | EC | SA |
| Dr Reddy's Laboratories Ltd. | 256135203 | $1.2M | 0,40 | 88.384 | EC | IN |
| PTT PCL | — | $1.1M | 0,37 | 1.086.800 | EC | TH |
| Tencent Music Entertainment Group | 88034P109 | $1.0M | 0,34 | 111.575 | EC | KY |
| ZTO Express Cayman, Inc. | 98980A105 | $1.0M | 0,33 | 40.326 | EC | KY |
| Unilever Indonesia Tbk. PT | — | $991K | 0,32 | 9.251.385 | EC | ID |
| Trip.com Group Ltd. | 89677Q107 | $933K | 0,30 | 18.733 | EC | KY |
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Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $153.738.492 | 32,98% | 2.110.053 | Saham | 30 Juni 2026 |
| Pacific Wealth Management | $34.992.691 | 7,51% | 480.273 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.560.775 | 7,41% | 474.345 | Saham | 30 Juni 2026 |
| Bensler, LLC | $31.691.256 | 6,80% | 434.961 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $30.825.000 | 6,61% | 423.072 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $25.332.638 | 5,44% | 347.689 | Saham | 30 Juni 2026 |
| &PARTNERS | $24.338.879 | 5,22% | 333.985 | Saham | 30 Juni 2026 |
| WINCAP FINANCIAL LLC | $22.686.750 | 4,87% | 311.375 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $19.463.925 | 4,18% | 267.141 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.708.000 | 2,51% | 160.692 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $9.394.842 | 2,02% | 128.944 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.755.000 | 1,66% | 106.437 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $6.475.505 | 1,39% | 88.876 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.322.498 | 1,36% | 86.776 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.079.075 | 1,09% | 72.925 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.492.178 | 0,96% | 61.655 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $3.929.758 | 0,84% | 53.934 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.884.683 | 0,83% | 53.317 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $3.527.443 | 0,76% | 48.414 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.243.363 | 0,70% | 44.515 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.162.561 | 0,68% | 43.406 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $2.454.726 | 0,53% | 33.691 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.451.010 | 0,53% | 33.640 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.742.780 | 0,37% | 23.920 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $1.385.287 | 0,30% | 19.013 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.318.476 | 0,28% | 18.096 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $1.105.173 | 0,24% | 27.492 | Saham | 31 Des. 2025 |
| Permanens Capital L.P. | $1.026.306 | 0,22% | 14.086 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $989.585 | 0,21% | 13.582 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $855.376 | 0,18% | 11.740 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $833.738 | 0,18% | 11.443 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $789.768 | 0,17% | 12.498 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $581.131 | 0,12% | 7.976 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $562.844 | 0,12% | 7.725 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $547.980 | 0,12% | 7.521 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $536.832 | 0,12% | 7.368 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $408.526 | 0,09% | 5.607 | Saham | 30 Juni 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $393.813 | 0,08% | 8.732 | Saham | 31 Maret 2026 |
| Navis Wealth Advisors, LLC | $309.566 | 0,07% | 4.249 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $272.205 | 0,06% | 3.736 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $230.356 | 0,05% | 3.370 | Saham | 30 Juni 2026 |
| SECURITY NATIONAL BANK OF SO DAK | $206.693 | 0,04% | 4.583 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $150.310 | 0,03% | 2.063 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $137.924 | 0,03% | 1.893 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $67.177 | 0,01% | 922 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $42.259 | 0,01% | 580 | Saham | 30 Juni 2026 |
| CWM, LLC | $37.749 | 0,01% | 837 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $15.519 | 0,00% | 213 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.328 | 0,00% | 134 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7.942 | 0,00% | 109 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.286 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $4.549 | 0,00% | 62.436 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.232 | 0,00% | 58.080 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.643 | 0,00% | 50 | Saham | 30 Juni 2026 |
| TSFG, LLC | $2.946 | 0,00% | 40.427 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.093 | 0,00% | 15 | Saham | 30 Juni 2026 |
Dana sejawat
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