JPMorgan International Hedged Equity Laddered Overlay ETF (HOLA)
$55,42
▲ +0,07 (+0,12%)
Perubahan 1 hari
$54,76 – $57,24
Rentang 52 minggu
Bobot 10 kepemilikan teratas16,88%
Jumlah posisi efektif118,7
Posisi di atas 1%22
Aset bersih
$283.1M
Kepemilikan
222
Per tanggal
31 Juli 2026
HOLA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▼ -2,77% | ▼ -2,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,83% | ▼ -1,83% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$577
Kuartal berakhir Jul 2026
-$8.2M
12 bulan terakhir
+$21.1M
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 222 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $9.8M | 3,48 | 5.970 | EC | NL |
| Siemens AG | · | $5.0M | 1,77 | 15.321 | EC | DE |
| AstraZeneca plc | · | $4.8M | 1,69 | 28.163 | EC | GB |
| Shell plc | · | $4.4M | 1,55 | 96.142 | EC | GB |
| HSBC Holdings plc | · | $4.4M | 1,54 | 204.839 | EC | GB |
| Allianz SE | · | $4.3M | 1,50 | 8.551 | EC | DE |
| Banco Santander SA | · | $3.9M | 1,36 | 271.393 | EC | ES |
| UniCredit SpA | · | $3.8M | 1,33 | 40.068 | EC | IT |
| Nestle SA | · | $3.8M | 1,33 | 37.642 | EC | CH |
| Roche Holding AG | · | $3.7M | 1,31 | 8.505 | EC | CH |
| Safran SA | · | $3.7M | 1,30 | 9.360 | EC | FR |
| Sumitomo Mitsui Financial Group, Inc. | · | $3.5M | 1,23 | 81.000 | EC | JP |
| Novartis AG | · | $3.4M | 1,22 | 22.033 | EC | CH |
| BHP Group Ltd. | · | $3.3M | 1,16 | 77.762 | EC | AU |
| Barclays plc | · | $3.2M | 1,12 | 462.397 | EC | GB |
| Air Liquide SA | · | $3.2M | 1,11 | 16.011 | EC | FR |
| Iberdrola SA | · | $3.2M | 1,11 | 132.788 | EC | ES |
| Toyota Motor Corp. | · | $3.1M | 1,11 | 166.400 | EC | JP |
| Tokyo Electron Ltd. | · | $3.1M | 1,09 | 9.200 | EC | JP |
| Atlas Copco AB | · | $3.0M | 1,04 | 139.646 | EC | SE |
| Hitachi Ltd. | · | $2.9M | 1,04 | 89.500 | EC | JP |
| Societe Generale SA | · | $2.9M | 1,01 | 30.533 | EC | FR |
| UBS Group AG | · | $2.8M | 0,97 | 52.102 | EC | CH |
| Muenchener Rueckversicherungs-Gesellschaft AG | · | $2.7M | 0,95 | 4.483 | EC | DE |
| Volvo AB | 928856301 | $2.6M | 0,92 | 68.274 | EC | SE |
| Engie SA | · | $2.6M | 0,91 | 82.638 | EC | FR |
| Cie Financiere Richemont SA | · | $2.5M | 0,90 | 10.747 | EC | CH |
| NatWest Group plc | · | $2.5M | 0,88 | 265.035 | EC | GB |
| DBS Group Holdings Ltd. | · | $2.5M | 0,87 | 42.520 | EC | SG |
| Sony Group Corp. | · | $2.4M | 0,86 | 104.700 | EC | JP |
| Keyence Corp. | · | $2.4M | 0,83 | 4.700 | EC | JP |
| Advantest Corp. | · | $2.4M | 0,83 | 11.900 | EC | JP |
| Rio Tinto Ltd. | · | $2.3M | 0,83 | 19.610 | EC | AU |
| Infineon Technologies AG | · | $2.3M | 0,83 | 32.556 | EC | DE |
| SAP SE | · | $2.3M | 0,82 | 12.654 | EC | DE |
| Danske Bank A/S | · | $2.3M | 0,81 | 39.695 | EC | DK |
| TotalEnergies SE | · | $2.3M | 0,81 | 25.849 | EC | FR |
| Tokio Marine Holdings, Inc. | · | $2.2M | 0,77 | 42.700 | EC | JP |
| Commonwealth Bank of Australia | · | $2.1M | 0,76 | 17.174 | EC | AU |
| Sanofi SA | · | $2.1M | 0,75 | 24.804 | EC | FR |
| ITOCHU Corp. | · | $2.1M | 0,74 | 165.900 | EC | JP |
| Legrand SA | · | $2.1M | 0,73 | 13.606 | EC | FR |
| Lonza Group AG | · | $2.0M | 0,72 | 2.927 | EC | CH |
| Deutsche Telekom AG | · | $2.0M | 0,72 | 65.929 | EC | DE |
| RELX plc | · | $2.0M | 0,72 | 57.753 | EC | GB |
| Schneider Electric SE | · | $2.0M | 0,72 | 6.031 | EC | FR |
| National Grid plc | · | $2.0M | 0,71 | 126.330 | EC | GB |
| British American Tobacco plc | · | $2.0M | 0,71 | 33.082 | EC | GB |
| Mitsui & Co. Ltd. | · | $2.0M | 0,70 | 64.700 | EC | JP |
| BNP Paribas SA | · | $1.9M | 0,69 | 15.282 | EC | FR |
Rincian sektor
Dividen 1 pembayaran
2,85%Imbal hasil TTM
$1,58Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 16 Des. 2025 | $1,5780 |
Pemilik institusional (13F) 53 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 |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | $20.079.536 | 13,95% | 362.634 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.039.836 | 8,37% | 217.407 | Saham | 30 Juni 2026 |
| Security National Bank | $11.878.217 | 8,25% | 214.519 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $11.779.434 | 8,18% | 212.735 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $10.237.919 | 7,11% | 184.895 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.192.109 | 6,39% | 166.008 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $8.638.475 | 6,00% | 156.010 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $7.752.778 | 5,39% | 140.014 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $5.965.313 | 4,14% | 107.733 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $5.132.495 | 3,57% | 92.692 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.792.539 | 3,33% | 86.555 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.957.478 | 2,75% | 71.472 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.073.000 | 2,14% | 55.495 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.813.808 | 1,96% | 50.817 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.789.435 | 1,94% | 50.377 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.709.766 | 1,88% | 48.938 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $2.211.201 | 1,54% | 39.934 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.070.217 | 1,44% | 37.513 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.899.955 | 1,32% | 34.313 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.439.103 | 1,00% | 25.990 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $1.303.315 | 0,91% | 23.538 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.279.301 | 0,89% | 23.104 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $1.247.573 | 0,87% | 22.531 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.203.023 | 0,84% | 21.727 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $857.011 | 0,60% | 15.482 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $737.031 | 0,51% | 13.311 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $665.509 | 0,46% | 12.019 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $632.840 | 0,44% | 11.429 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $580.189 | 0,40% | 10.478 | Saham | 30 Juni 2026 |
| Oak Wealth Advisors LLC | $419.549 | 0,29% | 7.577 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $414.679 | 0,29% | 7.489 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $408.641 | 0,28% | 7.380 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $322.990 | 0,22% | 5.833 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $292.681 | 0,20% | 5.263 | Saham | 30 Juni 2026 |
| Creative Planning | $292.519 | 0,20% | 5.283 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $277.661 | 0,19% | 5.263 | Saham | 31 Maret 2026 |
| Strategic Blueprint, LLC | $266.485 | 0,19% | 4.813 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $261.630 | 0,18% | 4.725 | Saham | 30 Juni 2026 |
| Alaska Permanent Capital Management, LLC | $253.791 | 0,18% | 4.584 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $247.621 | 0,17% | 4.472 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245.517 | 0,17% | 4.434 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $235.227 | 0,16% | 4.472 | Saham | 31 Maret 2026 |
| Mariner, LLC | $235.218 | 0,16% | 4.248 | Saham | 30 Juni 2026 |
| High Net Worth Advisory Group LLC | $209.415 | 0,15% | 3.782 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $206.591 | 0,14% | 3.731 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $164.121 | 0,11% | 2.964 | Saham | 30 Juni 2026 |
| United Community Bank | $120.101 | 0,08% | 2.169 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $48.838 | 0,03% | 882 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $32.835 | 0,02% | 593 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $12.514 | 0,01% | 226 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $479 | 0,00% | 8.643 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $314 | 0,00% | 5.674 | Saham | 30 Juni 2026 |
| Strategic Wealth Advisors LLC | $263 | 0,00% | 5.052 | Saham | 30 Juni 2026 |