RACWI US ETF (RAUS)
RAUS 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 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,21% | ▲ +1,21% |
| 3M | ▲ +15,69% | ▲ +15,69% |
| 6M | ▲ +15,69% | ▲ +15,69% |
| YTD | ▲ +15,21% | ▲ +15,21% |
| 1Y | ▲ +18,38% | ▲ +18,67% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +20,37% | ▲ +20,67% |
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 518 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $4.1M | 7,50 | 20.659 | EC | US |
| Apple Inc | 037833100 | $3.7M | 6,70 | 12.756 | EC | US |
| Alphabet Inc | 02079K305 | $3.3M | 6,00 | 9.258 | EC | US |
| Microsoft Corp | 594918104 | $2.4M | 4,44 | 6.560 | EC | US |
| Amazon.com Inc | 023135106 | $2.1M | 3,72 | 8.610 | EC | US |
| Broadcom Inc | 11135F101 | $1.6M | 2,83 | 4.125 | EC | US |
| Tesla Inc | 88160R101 | $1.2M | 2,24 | 2.936 | EC | US |
| Micron Technology Inc | 595112103 | $1.2M | 2,09 | 999 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.1M | 1,96 | 1.920 | EC | US |
| Eli Lilly & Co | 532457108 | $902K | 1,64 | 752 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $838K | 1,52 | 1.443 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $815K | 1,48 | 1.628 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $763K | 1,38 | 2.330 | EC | US |
| Johnson & Johnson | 478160104 | $537K | 0,98 | 2.116 | EC | US |
| Intel Corp | 458140100 | $519K | 0,94 | 3.716 | EC | US |
| Exxon Mobil Corp | 30231G102 | $505K | 0,92 | 3.697 | EC | US |
| Applied Materials Inc | 038222105 | $505K | 0,92 | 698 | EC | US |
| Visa Inc | 92826C839 | $502K | 0,91 | 1.462 | EC | US |
| Lam Research Corp | 512807306 | $470K | 0,85 | 1.085 | EC | US |
| Caterpillar Inc | 149123101 | $433K | 0,79 | 407 | EC | US |
| Walmart Inc | 931142103 | $431K | 0,78 | 3.803 | EC | US |
| AbbVie Inc | 00287Y109 | $389K | 0,71 | 1.544 | EC | US |
| Cisco Systems Inc | 17275R102 | $375K | 0,68 | 3.196 | EC | US |
| Mastercard Inc | 57636Q104 | $372K | 0,68 | 725 | EC | US |
| Costco Wholesale Corp | 22160K105 | $370K | 0,67 | 396 | EC | US |
| KLA CORP | 482480100 | $361K | 0,65 | 1.196 | EC | US |
| Bank of America Corp | 060505104 | $336K | 0,61 | 5.902 | EC | US |
| GE AEROSPACE | 369604301 | $329K | 0,60 | 881 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $326K | 0,59 | 785 | EC | US |
| Home Depot Inc/The | 437076102 | $309K | 0,56 | 875 | EC | US |
| Procter & Gamble Co/The | 742718109 | $303K | 0,55 | 2.068 | EC | US |
| GE Vernova Inc | 36828A101 | $284K | 0,52 | 242 | EC | US |
| Sandisk Corp | 80004C200 | $284K | 0,52 | 125 | EC | US |
| Merck & Co Inc | 58933Y105 | $280K | 0,51 | 2.182 | EC | US |
| Chevron Corp | 166764100 | $273K | 0,50 | 1.648 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $269K | 0,49 | 266 | EC | US |
| Netflix Inc | 64110L106 | $264K | 0,48 | 3.691 | EC | US |
| Coca-Cola Co/The | 191216100 | $252K | 0,46 | 3.102 | EC | US |
| Philip Morris International Inc | 718172109 | $247K | 0,45 | 1.363 | EC | US |
| International Business Machines Corp | 459200101 | $240K | 0,44 | 855 | EC | US |
| Palo Alto Networks Inc | 697435105 | $238K | 0,43 | 698 | EC | US |
| Texas Instruments Inc | 882508104 | $237K | 0,43 | 795 | EC | US |
| Wells Fargo & Co | 949746101 | $228K | 0,41 | 2.753 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $224K | 0,41 | 752 | EC | US |
| Citigroup Inc | 172967424 | $224K | 0,41 | 1.598 | EC | US |
| Morgan Stanley | 617446448 | $221K | 0,40 | 1.059 | EC | US |
| Oracle Corp | 68389X105 | $221K | 0,40 | 1.505 | EC | US |
| RTX Corp | 75513E101 | $219K | 0,40 | 1.155 | EC | US |
| Linde PLC | · | $209K | 0,38 | 402 | EC | IE |
| First American Government Obligations Fund | 31846V336 | $199K | 0,36 | 199.134 | STIV | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,0660 |
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| True North Advisors, LLC | $3.955.862 | 82,09% | 134.958 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $491.797 | 10,21% | 16.778 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $197.122 | 4,09% | 6.725 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $174.000 | 3,61% | 5.922 | Saham | 30 Juni 2026 |