Vontobel International Equity Active ETF (VNIE)
VNIE 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 16 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,01% | ▼ -4,01% |
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 48 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $656K | 7,05 | 1.373 | EC | US |
| Tokyo Electron Limited | · | $578K | 6,21 | 1.217 | EC | JP |
| ASML Holding N.V. | · | $524K | 5,63 | 266 | EC | NL |
| Galderma Group AG | · | $506K | 5,44 | 2.218 | EC | CH |
| TC Energy Corporation | 87807B107 | $402K | 4,33 | 6.078 | EC | CA |
| THE COCA-COLA COMPANY | 191216100 | $367K | 3,94 | 4.515 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $366K | 3,94 | 706 | EC | US |
| Infineon Technologies AG | · | $322K | 3,46 | 3.449 | EC | DE |
| Siemens Energy AG | · | $302K | 3,25 | 1.593 | EC | DE |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $295K | 3,17 | 36.711 | EC | SG |
| Enbridge Inc. | 29250N105 | $285K | 3,07 | 5.263 | EC | CA |
| INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | $283K | 3,05 | 1.645 | EC | GB |
| Games Workshop Group PLC | · | $269K | 2,89 | 937 | EC | GB |
| KEYENCE CORPORATION | · | $258K | 2,77 | 517 | EC | JP |
| Sandvik Aktiebolag | · | $257K | 2,76 | 6.220 | EC | SE |
| HALMA PUBLIC LIMITED COMPANY | · | $231K | 2,49 | 4.429 | EC | GB |
| DISCO CORPORATION | · | $225K | 2,42 | 451 | EC | JP |
| ROYAL BANK OF CANADA | 780087102 | $225K | 2,42 | 1.086 | EC | CA |
| Philip Morris International Inc. | 718172109 | $216K | 2,33 | 1.196 | EC | US |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | · | $215K | 2,31 | 18.370 | EC | IT |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | · | $206K | 2,21 | 1.038 | EC | FR |
| DIPLOMA PLC | · | $198K | 2,13 | 2.090 | EC | GB |
| SAFRAN SA | · | $189K | 2,04 | 480 | EC | FR |
| KT&G Corporation | · | $185K | 1,99 | 1.692 | EC | KR |
| Ferrovial N.V. | · | $182K | 1,96 | 2.655 | EC | ES |
| KONGSBERG GRUPPEN ASA | R60837151 | $179K | 1,93 | 5.948 | EC | NO |
| Mizuho Financial Group, Inc. | · | $178K | 1,91 | 3.728 | EC | JP |
| GREAT-WEST LIFECO INC. | 39138C106 | $143K | 1,53 | 2.238 | EC | CA |
| Panasonic Holdings Corporation | · | $139K | 1,49 | 5.000 | EC | JP |
| DBS GROUP HOLDINGS LTD | · | $137K | 1,47 | 2.700 | EC | SG |
| AKER BP ASA | · | $127K | 1,36 | 4.135 | EC | NO |
| NATIONAL GRID PLC | · | $125K | 1,34 | 7.525 | EC | GB |
| Mitsubishi UFJ Financial Group, Inc. | · | $85K | 0,91 | 4.300 | EC | JP |
| DELTA ELECTRONICS, INC. | · | $78K | 0,84 | 1.274 | EC | TW |
| Constellation Software Inc. | 21037X100 | $77K | 0,83 | 41 | EC | CA |
| Svenska Handelsbanken AB | · | $45K | 0,48 | 3.041 | EC | SE |
| FORMULA ONE GROUP | 531229755 | $19K | 0,21 | 204 | EC | US |
| NETFLIX, INC. | 64110L106 | $17K | 0,18 | 239 | EC | US |
| Deutsche Boerse Aktiengesellschaft | · | $13K | 0,14 | 48 | EC | DE |
| Lonza Group AG | · | $9K | 0,10 | 14 | EC | CH |
| Ferrari N.V. | N3167Y103 | $9K | 0,10 | 25 | EC | IT |
| AIA Group Limited | · | $9K | 0,10 | 1.007 | EC | HK |
| HERMES INTERNATIONAL S.C.A. | · | $7K | 0,08 | 4 | EC | FR |
| BROWN BROTHERS HARRIMAN & CO. | · | $167 | 0,00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | $120 | 0,00 | 1 | STIV | XX |
| BROWN BROTHERS HARRIMAN & CO. | · | $5 | 0,00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$2 | 0,00 | 1 | STIV | US |
| BROWN BROTHERS HARRIMAN & CO. | · | -$132 | 0,00 | 1 | STIV | JP |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0800 |
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | $8.270.617 | 95,88% | 309.587 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $354.989 | 4,12% | 13.288 | Saham | 30 Juni 2026 |
| UBS Group AG | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |