AB Emerging Markets Opportunities ETF (EMOP)
$51,33
▲ +0,26 (+0,50%)
Perubahan 1 hari
$49,80 – $52,55
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EMOP 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,02% | ▲ +1,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,85% | ▲ +2,85% |
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 (Jun 2026)
+$16.6M
Kuartal berakhir Jun 2026
+$410.7M
12 bulan terakhir
+$447.8M
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 57 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $363.9M | 17,14 | 4.810.606 | EC | TW |
| Samsung Electronics Co Ltd | 796050888 | $225.7M | 10,63 | 41.878 | EC | GB |
| SK hynix Inc | 78392B107 | $171.9M | 8,10 | 97.371 | EC | KR |
| ICICI Bank Ltd | 45104G104 | $71.9M | 3,39 | 2.477.336 | EC | IN |
| Delta Electronics Inc | · | $64.3M | 3,03 | 1.050.200 | EC | TW |
| Fomento Economico Mexicano SAB de CV | · | $61.0M | 2,87 | 4.770.979 | EC | MX |
| China Merchants Bank Co Ltd | · | $56.1M | 2,64 | 9.800.000 | EC | CN |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $55.8M | 2,63 | 3.453.654 | EC | BR |
| Dr Reddy's Laboratories Ltd | 256135203 | $53.9M | 2,54 | 3.717.214 | EC | IN |
| Colgate-Palmolive Co | 194162103 | $53.7M | 2,53 | 585.984 | EC | US |
| Latam Airlines Group SA | 51817R205 | $53.3M | 2,51 | 915.274 | EC | CL |
| China CITIC Bank Corp Ltd | · | $49.5M | 2,33 | 58.425.000 | EC | CN |
| ORLEN SA | · | $48.9M | 2,30 | 1.451.247 | EC | PL |
| Itau Unibanco Holding SA | 465562106 | $47.9M | 2,26 | 5.862.702 | EC | US |
| Grupo Financiero Banorte SAB de CV | · | $46.1M | 2,17 | 4.368.402 | EC | MX |
| PetroChina Co Ltd | · | $46.1M | 2,17 | 42.652.000 | EC | CN |
| H World Group Ltd | 44332N106 | $41.4M | 1,95 | 993.024 | EC | KY |
| New Oriental Education & Technology Group Inc | 647581206 | $38.5M | 1,81 | 839.140 | EC | KY |
| TIM SA/Brazil | 88706T108 | $34.7M | 1,63 | 1.620.303 | EC | BR |
| Kia Corp | · | $34.1M | 1,61 | 382.570 | EC | KR |
| Press Metal Aluminium Holdings Bhd | · | $34.1M | 1,60 | 18.081.900 | EC | MY |
| KT Corp | 48268K101 | $29.6M | 1,39 | 1.711.750 | EC | KR |
| Emaar Properties PJSC | · | $29.4M | 1,38 | 9.057.610 | EC | AE |
| Contemporary Amperex Technology Co Ltd | · | $28.7M | 1,35 | 495.710 | EC | CN |
| Yutong Bus Co Ltd | · | $28.6M | 1,35 | 7.236.201 | EC | CN |
| Emirates NBD Bank PJSC | · | $27.9M | 1,31 | 3.460.603 | EC | AE |
| Midea Group Co Ltd | · | $23.1M | 1,09 | 2.074.361 | EC | CN |
| Yunnan Yuntianhua Co Ltd | · | $21.8M | 1,03 | 4.857.690 | EC | CN |
| Banco BTG Pactual SA | · | $20.3M | 0,96 | 1.945.860 | EC | BR |
| Piraeus Bank SA | · | $19.9M | 0,94 | 1.915.017 | EC | GR |
| Emaar Development PJSC | · | $19.8M | 0,93 | 5.259.724 | EC | AE |
| Huayu Automotive Systems Co Ltd | · | $19.5M | 0,92 | 8.533.043 | EC | CN |
| ASE Technology Holding Co Ltd | · | $17.8M | 0,84 | 834.000 | EC | TW |
| Accton Technology Corp | · | $16.5M | 0,78 | 210.800 | EC | TW |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | · | $15.8M | 0,74 | 69.910 | EC | KR |
| Asia Vital Components Co Ltd | · | $15.7M | 0,74 | 198.000 | EC | TW |
| Mahindra & Mahindra Ltd | · | $15.5M | 0,73 | 483.169 | EC | IN |
| Bank Polska Kasa Opieki SA | · | $12.5M | 0,59 | 204.581 | EC | PL |
| Alliance Bernstein | 018616748 | $10.5M | 0,49 | 10.464.212 | STIV | US |
| Sino Biopharmaceutical Ltd | · | $10.1M | 0,48 | 17.932.000 | EC | HK |
| Abu Dhabi Islamic Bank PJSC | · | $9.9M | 0,46 | 1.752.169 | EC | AE |
| Geely Automobile Holdings Ltd | · | $9.6M | 0,45 | 4.487.000 | EC | KY |
| AVI Ltd | · | $9.0M | 0,42 | 1.461.488 | EC | ZA |
| Gold Fields Ltd | 38059T106 | $8.8M | 0,41 | 261.008 | EC | ZA |
| Samsung Electronics Co Ltd | · | $8.4M | 0,40 | 39.128 | EC | KR |
| Hisense Visual Technology Co Ltd | · | $8.4M | 0,40 | 2.047.500 | EC | CN |
| Bosideng International Holdings Ltd | · | $7.3M | 0,35 | 13.438.000 | EC | KY |
| Tencent Holdings Ltd | · | $6.3M | 0,30 | 114.700 | EC | KY |
| NAVER Corp | · | $6.1M | 0,29 | 47.744 | EC | KR |
| TIM SA/Brazil | · | $1.6M | 0,07 | 372.147 | EC | BR |
Dividen 1 pembayaran
0,22%Imbal hasil TTM
$0,11Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,1110 |
Pemilik institusional (13F) 44 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 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1.341.139.145 | 54,21% | 30.605.640 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $450.504.741 | 18,21% | 8.625.402 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $256.567.026 | 10,37% | 4.912.254 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $185.620.918 | 7,50% | 3.588.958 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $145.009.111 | 5,86% | 2.776.357 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $22.378.552 | 0,90% | 428.462 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.140.962 | 0,73% | 347.328 | Saham | 30 Juni 2026 |
| Centerline Wealth Advisors, LLC | $15.359.387 | 0,62% | 294.072 | Saham | 30 Juni 2026 |
| Warner Group LLC | $8.718.258 | 0,35% | 166.920 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.823.532 | 0,32% | 149.790 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $4.609.402 | 0,19% | 88.252 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $2.521.351 | 0,10% | 48.274 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.727.351 | 0,07% | 0 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.637.567 | 0,07% | 31.353 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.610.512 | 0,07% | 30.835 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.208.757 | 0,05% | 23.143 | Saham | 30 Juni 2026 |
| Fairvoy Private Wealth, LLC | $1.153.573 | 0,05% | 22.086 | Saham | 30 Juni 2026 |
| Legacy Wealth Advisors, LLC | $1.124.669 | 0,05% | 21.533 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.111.141 | 0,04% | 21.274 | Saham | 30 Juni 2026 |
| PUREfi Wealth, LLC | $803.663 | 0,03% | 15.387 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $598.972 | 0,02% | 11.468 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $527.993 | 0,02% | 10.109 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $495.663 | 0,02% | 9.490 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $489.395 | 0,02% | 9.370 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $474.933 | 0,02% | 9.093 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $402.850 | 0,02% | 7.713 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $344.247 | 0,01% | 6.591 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $327.900 | 0,01% | 6.278 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $327.900 | 0,01% | 6.278 | Saham | 30 Juni 2026 |
| UBS Group AG | $314.790 | 0,01% | 6.027 | Saham | 30 Juni 2026 |
| Prossimo Advisors, LLC | $266.216 | 0,01% | 5.097 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $229.812 | 0,01% | 4.400 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $178.000 | 0,01% | 3.411 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $61.631 | 0,00% | 1.180 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $48.678 | 0,00% | 932 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.240 | 0,00% | 713 | Saham | 30 Juni 2026 |
| Lummis Asset Management, LP | $37.240 | 0,00% | 713 | Saham | 30 Juni 2026 |
| ALERUS FINANCIAL NA | $37.083 | 0,00% | 710 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $28.518 | 0,00% | 546 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $26.533 | 0,00% | 508 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $9.663 | 0,00% | 185 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $8.879 | 0,00% | 170 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.842 | 0,00% | 131 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.761 | 0,00% | 72 | Saham | 30 Juni 2026 |