AQE Core ETF (AQEC)
Perusahaan Manajemen · CBSX · Seri S000096309 · Lihat di SEC EDGAR ↗
$26,23
Per 28 Agu 2026
▲ +0,05 (+0,19%)
Perubahan 1 hari
$25,83 – $26,27
Rentang 52 minggu
- Aset bersih
- $574.5M
- Kepemilikan
- 65
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 19,06%
- Jumlah posisi efektif
- 62,6
- Posisi di atas 1%
- 61
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
AQEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +1,55% | ▲ +1,55% |
- 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)
- -$2.1M
- Kuartal berakhir Jun 2026
- +$1.8M
- 8 bulan terakhir
- +$361.1M
Nov 2025 – Jun 2026
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 65 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | $12.3M | 2,14 | 48.413 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $11.8M | 2,05 | 23.545 | EC | US |
| GSK PLC | 37733W204 | $11.2M | 1,95 | 214.073 | EC | GB |
| General Dynamics Corp | 369550108 | $11.2M | 1,95 | 31.625 | EC | US |
| RTX Corp | 75513E101 | $11.1M | 1,94 | 58.699 | EC | US |
| Apple Inc | 037833100 | $10.8M | 1,89 | 37.462 | EC | US |
| Novartis AG | 66987V109 | $10.4M | 1,82 | 66.614 | EC | CH |
| Roche Holding AG | 771195104 | $10.3M | 1,80 | 201.457 | EC | CH |
| Coca-Cola Co/The | 191216100 | $10.2M | 1,78 | 125.631 | EC | US |
| eBay Inc | 278642103 | $10.0M | 1,75 | 89.787 | EC | US |
| Microsoft Corp | 594918104 | $9.9M | 1,73 | 26.590 | EC | US |
| British American Tobacco PLC | 110448107 | $9.9M | 1,72 | 159.840 | EC | GB |
| Alphabet Inc | 02079K305 | $9.9M | 1,72 | 27.575 | EC | US |
| Corteva Inc | 22052L104 | $9.8M | 1,71 | 116.067 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $9.8M | 1,71 | 53.657 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $9.7M | 1,70 | 258.188 | EC | US |
| Kenvue Inc | 49177J102 | $9.7M | 1,69 | 507.930 | EC | US |
| Visa Inc | 92826C839 | $9.7M | 1,68 | 28.200 | EC | US |
| Philip Morris International In | 718172109 | $9.7M | 1,68 | 53.453 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $9.7M | 1,68 | 167.640 | EC | US |
| Novo Nordisk A/S | 670100205 | $9.6M | 1,67 | 200.297 | EC | DK |
| Airbnb Inc | 009066101 | $9.6M | 1,67 | 66.946 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $9.5M | 1,65 | 41.264 | EC | US |
| Starbucks Corp | 855244109 | $9.4M | 1,64 | 92.367 | EC | US |
| Rentokil Initial PLC | 760125104 | $9.4M | 1,63 | 327.108 | EC | GB |
| TransUnion | 89400J107 | $9.3M | 1,62 | 128.806 | EC | US |
| RELX PLC | 759530108 | $9.2M | 1,60 | 289.533 | EC | GB |
| Universal Music Group NV | 91377B109 | $9.1M | 1,59 | 875.053 | EC | NL |
| Aon PLC | — | $9.1M | 1,58 | 27.335 | EC | GB |
| CH Robinson Worldwide Inc | 12541W209 | $9.0M | 1,57 | 47.906 | EC | US |
| Procter & Gamble Co/The | 742718109 | $9.0M | 1,56 | 61.131 | EC | US |
| Reckitt Benckiser Group PLC | 756255303 | $8.9M | 1,56 | 682.225 | EC | GB |
| Adobe Inc | 00724F101 | $8.9M | 1,54 | 43.276 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $8.8M | 1,54 | 17.612 | EC | US |
| Booking Holdings Inc | 09857L108 | $8.7M | 1,52 | 49.005 | EC | US |
| Solventum Corp | 83444M101 | $8.7M | 1,52 | 113.049 | EC | US |
| Gartner Inc | 366651107 | $8.7M | 1,52 | 67.199 | EC | US |
| Fox Corp | 35137L204 | $8.6M | 1,50 | 184.516 | EC | US |
| Unilever PLC | 904767803 | $8.6M | 1,50 | 143.711 | EC | GB |
| Home Depot Inc/The | 437076102 | $8.6M | 1,50 | 24.455 | EC | US |
| Accenture PLC | — | $8.6M | 1,49 | 68.947 | EC | IE |
| Haleon PLC | 405552100 | $8.5M | 1,49 | 914.420 | EC | GB |
| Abbott Laboratories | 002824100 | $8.5M | 1,48 | 93.837 | EC | US |
| PepsiCo Inc | 713448108 | $8.5M | 1,48 | 62.840 | EC | US |
| News Corp | 65249B109 | $8.5M | 1,48 | 341.681 | EC | US |
| Automatic Data Processing Inc | 053015103 | $8.5M | 1,47 | 37.788 | EC | US |
| Roper Technologies Inc | 776696106 | $8.5M | 1,47 | 24.988 | EC | US |
| MSCI Inc | 55354G100 | $8.4M | 1,46 | 14.936 | EC | US |
| Zillow Group Inc | 98954M200 | $8.4M | 1,46 | 265.331 | EC | US |
| Otis Worldwide Corp | 68902V107 | $8.3M | 1,45 | 116.564 | EC | US |
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Rincian sektor
Healthcare
16,7%
Industrials
11,7%
Technology
9,2%
Communication Services
9,2%
Consumer Staples
8,1%
Financial Services
7,2%
Consumer products
6,2%
Consumer Discretionary
4,8%
Financials
3,3%
Retail
3,2%
Materials
1,7%
Logistics & Transportation
1,6%
Real Estate
1,5%
Lainnya/Tidak terpetakan
15,6%
Dividen 3 pembayaran
0,88%
Imbal hasil TTM
$0,23
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,1020 |
| 25 Maret 2026 | $0,0960 |
| 30 Des. 2025 | $0,0320 |
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 |
|---|---|---|---|---|---|
| Arlington Trust Co LLC | $551.920.341 | 99,68% | 23.119.018 | Saham | 30 Juni 2026 |
| Arlington Partners LLC | $768.496 | 0,14% | 32.191 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $758.994 | 0,14% | 31.793 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237.276 | 0,04% | 9.939 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BKUI BNY Mellon Ultra Short Income E… | $574.7M |
| SETM Sprott Critical Materials ETF | $574.9M |
| ELM Elm Market Navigator ETF | $577.9M |
| LGH HCM Defender 500 Index ETF | $580.6M |
| PTF Invesco Dorsey Wright Technolog… | $581.8M |
| TUSI Touchstone ETF Trust-Touchstone… | $573.7M |
| YLD Principal Active High Yield ETF | $572.8M |
| USSG Xtrackers MSCI USA Selection Eq… | $571.5M |
| GVIP Goldman Sachs Hedge Industry VI… | $569.7M |
| HYBL State Street(R) Blackstone High… | $569.1M |