Abacus FCF International Leaders ETF (ABLG)
$30,75
▲ +0,40 (+1,31%)
Perubahan 1 hari
$30,23 – $32,26
Rentang 52 minggu
Bobot 10 kepemilikan teratas45,57%
Jumlah posisi efektif24,4
Posisi di atas 1%47
Aset bersih
$16.1M
Kepemilikan
50
Per tanggal
31 Juli 2026
ABLG 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 | ▼ -1,20% | ▼ -0,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,62% | ▼ -2,09% |
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)
+$0
Kuartal berakhir Jul 2026
-$1.6M
12 bulan terakhir
-$17.8M
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 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $2.1M | 12,71 | 2.051.421 | STIV | US |
| TSMC | 874039100 | $796K | 4,93 | 1.968 | EC | TW |
| ASML Holding NV | · | $793K | 4,92 | 487 | EC | NL |
| SK hynix Inc | · | $654K | 4,05 | 543 | EC | KR |
| Advantest Corp | 00762U200 | $627K | 3,88 | 3.170 | EC | JP |
| Novartis AG | 66987V109 | $533K | 3,30 | 3.412 | EC | CH |
| Rolls-Royce Holdings PLC | 775781206 | $520K | 3,22 | 26.209 | EC | GB |
| Tencent Holdings Ltd | · | $503K | 3,12 | 8.300 | EC | CN |
| US BANK MMDA - USBGFS 9 | · | $443K | 2,75 | 443.197 | STIV | US |
| Roche Holding AG | 771195104 | $434K | 2,69 | 7.930 | EC | CH |
| Siemens Energy AG | 82621A203 | $427K | 2,64 | 12.505 | EC | DE |
| CATL | · | $420K | 2,60 | 5.288 | EC | CN |
| Trane Technologies PLC | · | $409K | 2,53 | 899 | EC | IE |
| Subsea 7 SA | 864323100 | $400K | 2,48 | 12.118 | EC | GB |
| ABB Ltd | 000375204 | $357K | 2,21 | 3.620 | EC | CH |
| Advanced Info Service PCL | 00753G103 | $341K | 2,12 | 30.324 | EC | TH |
| Safran SA | 786584102 | $341K | 2,11 | 3.450 | EC | FR |
| Zhongji Innolight Co Ltd | · | $338K | 2,09 | 2.526 | EC | CN |
| Deutsche Telekom AG | 251566105 | $337K | 2,09 | 10.917 | EC | DE |
| Ericsson | 294821608 | $330K | 2,05 | 33.664 | EC | SE |
| TE Connectivity PLC | · | $324K | 2,01 | 1.575 | EC | IE |
| Frontline PLC | · | $316K | 1,96 | 8.018 | EC | NO |
| Eoptolink Technology Inc Ltd | · | $312K | 1,93 | 5.320 | EC | CN |
| Imperial Brands PLC | 45262P102 | $310K | 1,92 | 8.192 | EC | GB |
| Kaspi.KZ JSC | 48581R205 | $301K | 1,87 | 3.390 | EC | KZ |
| Zijin Mining Group Co Ltd | · | $295K | 1,83 | 69.600 | EC | CN |
| PDD Holdings Inc | 722304102 | $287K | 1,78 | 3.246 | EC | IE |
| Samsung Heavy Industries Co Lt | · | $285K | 1,76 | 19.000 | EC | KR |
| Ambev SA | 02319V103 | $284K | 1,76 | 91.306 | EC | BR |
| BOSIDENG | 10010U100 | $279K | 1,73 | 9.481 | EC | HK |
| Kimberly-Clark de Mexico SAB d | 494386204 | $278K | 1,72 | 23.928 | EC | MX |
| Nestle SA | 641069406 | $274K | 1,70 | 2.743 | EC | CH |
| Gold Fields Ltd | 38059T106 | $270K | 1,68 | 8.338 | EC | ZA |
| Kinross Gold Corp | 496902404 | $259K | 1,60 | 11.196 | EC | CA |
| TIM SA/Brazil | 88706T108 | $254K | 1,58 | 13.274 | EC | BR |
| CMOC Group Ltd | · | $253K | 1,57 | 117.306 | EC | CN |
| Fast Retailing Co Ltd | · | $244K | 1,51 | 496 | EC | JP |
| NetEase Inc | 64110W102 | $244K | 1,51 | 1.828 | EC | CN |
| Zurich Insurance Group AG | · | $233K | 1,44 | 306 | EC | CH |
| Astellas Pharma Inc | 04623U102 | $219K | 1,36 | 15.940 | EC | JP |
| JULONG TECH | · | $216K | 1,34 | 10.000 | EC | CN |
| Techtronic Industries Co Ltd | 87873R101 | $211K | 1,31 | 2.527 | EC | HK |
| Gaztransport Et Technigaz SA | · | $195K | 1,21 | 862 | EC | FR |
| Aluminum Corp of China Ltd | · | $176K | 1,09 | 163.200 | EC | CN |
| Methanex Corp | 59151K108 | $174K | 1,08 | 3.136 | EC | CA |
| H World Group Ltd | 44332N106 | $171K | 1,06 | 4.011 | EC | CN |
| Atour Lifestyle Holdings Ltd | 04965M106 | $169K | 1,05 | 4.924 | EC | CN |
| DMEGC | · | $125K | 0,78 | 40.700 | EC | CN |
| Evraz PLC | · | $0 | 0,00 | 49.526 | EC | RU |
| CONSTELLATION SOFTWARE INC | 21037X134 | $0 | 0,00 | 438 | DE | CA |
Rincian sektor
Dividen 22 pembayaran
2,70%Imbal hasil TTM
$0,83Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1660 |
| 29 Juni 2026 | $0,2620 |
| 30 Maret 2026 | $0,2490 |
| 30 Des. 2025 | $0,1520 |
| 29 Sep. 2025 | $0,0930 |
| 27 Juni 2025 | $0,3060 |
| 28 Maret 2025 | $0,1780 |
| 30 Des. 2024 | $0,1180 |
| 27 Sep. 2024 | $0,2000 |
| 10 Juni 2024 | $0,2640 |
| 5 Maret 2024 | $0,0290 |
| 27 Des. 2023 | $0,0190 |
| 14 Des. 2023 | $0,1190 |
| 6 Sep. 2023 | $0,1640 |
| 5 Juni 2023 | $0,3830 |
| 3 Maret 2023 | $0,0110 |
| 28 Des. 2022 | $2,3680 |
| 30 Des. 2021 | $0,7340 |
| 30 Des. 2020 | $0,2030 |
| 30 Des. 2019 | $0,5150 |
| 28 Des. 2018 | $0,2050 |
| 28 Des. 2017 | $0,0720 |
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $5.922.812 | 68,67% | 180.629 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $696.227 | 8,07% | 21.235 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $452.243 | 5,24% | 13.794 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $308.745 | 3,58% | 9.417 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $302.348 | 3,51% | 9.222 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $287.434 | 3,33% | 9.255 | Saham | 30 Juni 2025 |
| GTS SECURITIES LLC | $262.518 | 3,04% | 8.007 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $237.826 | 2,76% | 7.254 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $57.776 | 0,67% | 1.762 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $45.917 | 0,53% | 1.417 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $30.460 | 0,35% | 929 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $21.245 | 0,25% | 648 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |