MUSQ Global Music Industry ETF (MUSQ)
MUSQ 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,48% | ▼ -3,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,13% | ▼ -1,13% |
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 27 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $2.1M | 9,55 | 4.235 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $2.0M | 9,05 | 11.533 | EC | US |
| Universal Music Group N.V. | · | $1.6M | 7,42 | 99.130 | EC | NL |
| CTS Eventim AG & Co. KGaA | · | $1.4M | 6,20 | 20.418 | EC | DE |
| WARNER MUSIC GROUP CORP. | 934550203 | $1.3M | 5,84 | 49.893 | EC | US |
| AMAZON.COM, INC. | · | $1.2M | 5,54 | 4.528 | EC | US |
| YAMAHA CORPORATION | · | $1.2M | 5,27 | 149.800 | EC | JP |
| ALPHABET INC. | 02079K305 | $1.1M | 5,17 | 3.219 | EC | US |
| JYP Entertainment Corporation | · | $1.1M | 5,12 | 37.449 | EC | KR |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 558256103 | $1.1M | 4,97 | 14.256 | EC | US |
| SONOS, INC. | 83570H108 | $1.1M | 4,93 | 74.551 | EC | US |
| APPLE INC. | · | $1.0M | 4,68 | 3.360 | EC | US |
| HYBE Co., Ltd. | · | $1.0M | 4,61 | 8.644 | EC | KR |
| SM ENTERTAINMENT CO., Ltd. | · | $769K | 3,47 | 16.023 | EC | KR |
| Avex Inc. | · | $703K | 3,17 | 84.800 | EC | JP |
| Roland Corporation | · | $700K | 3,16 | 26.500 | EC | JP |
| YG Entertainment Inc | · | $686K | 3,09 | 25.628 | EC | KR |
| RESERVOIR MEDIA, INC. | 76119X105 | $674K | 3,04 | 65.784 | EC | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $219K | 0,99 | 3.725 | EC | US |
| Sony Group Corporation | · | $209K | 0,94 | 8.800 | EC | JP |
| PIA CORPORATION | · | $198K | 0,89 | 11.100 | EC | JP |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $196K | 0,89 | 1.371 | EC | US |
| MERRY ELECTRONICS CO., LTD. | · | $183K | 0,83 | 73.913 | EC | TW |
| STUBHUB HOLDINGS, INC. | 86384P109 | $172K | 0,78 | 20.370 | EC | US |
| CUBE ENTERTAINMENT, INC. | · | $3K | 0,01 | 816 | EC | KR |
| BANK OF NEW YORK (THE) | · | -$10 | 0,00 | 1 | STIV | JP |
| BANK OF NEW YORK (THE) | · | -$11 | 0,00 | 1 | STIV | JP |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,1780 |
| 30 Des. 2024 | $0,2550 |
| 26 Des. 2023 | $0,1870 |
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $207.099 | 46,28% | 8.308 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $203.437 | 45,46% | 8.161 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34.799 | 7,78% | 1.396 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.471 | 0,33% | 59 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $623 | 0,14% | 25 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $101 | 0,02% | 4 | Saham | 30 Juni 2026 |