First Trust Indxx Metaverse ETF (ARVR)
Data kepemilikan belum tersedia untuk dana ini.
ARVR 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,36% | ▲ +2,36% |
| 3M | ▲ +27,55% | ▲ +27,85% |
| 6M | ▲ +27,55% | ▲ +27,85% |
| YTD | ▲ +20,66% | ▲ +20,94% |
| 1Y | ▲ +14,09% | ▲ +14,94% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +67,47% | ▲ +70,05% |
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 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $197K | 7,00 | 171 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $177K | 6,29 | 305 | EC | US |
| INTEL CORP | 458140100 | $163K | 5,80 | 1.170 | EC | US |
| STMICROELECTRONICS NV | · | $139K | 4,94 | 1.888 | EC | NL |
| QUALCOMM INC | 747525103 | $104K | 3,70 | 565 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $100K | 3,55 | 336 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $95K | 3,36 | 198 | EC | TW |
| AMPHENOL CORP | 032095101 | $93K | 3,28 | 525 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $92K | 3,28 | 1.014 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $91K | 3,24 | 365 | EC | US |
| NETEASE INC | · | $83K | 2,95 | 3.226 | EC | KY |
| APPLE INC | 037833100 | $80K | 2,84 | 277 | EC | US |
| SYNOPSYS INC | 871607107 | $79K | 2,82 | 178 | EC | US |
| NVIDIA CORP | 67066G104 | $79K | 2,79 | 393 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $74K | 2,63 | 860 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $73K | 2,60 | 357 | EC | US |
| MICROSOFT CORP | 594918104 | $72K | 2,57 | 194 | EC | US |
| ROBLOX CORP | 771049103 | $71K | 2,53 | 1.309 | EC | US |
| SONY GROUP CORP | · | $68K | 2,41 | 3.370 | EC | JP |
| META PLATFORMS INC | 30303M102 | $65K | 2,30 | 115 | EC | US |
| ADOBE INC | 00724F101 | $64K | 2,28 | 314 | EC | US |
| TENCENT HOLDINGS LTD | · | $62K | 2,19 | 1.125 | EC | KY |
| NINTENDO COMPANY LTD | · | $56K | 1,99 | 1.340 | EC | JP |
| NEXON CO LTD | · | $54K | 1,93 | 4.112 | EC | JP |
| NETFLIX INC | 64110L106 | $51K | 1,79 | 708 | EC | US |
| XIAOMI CORP | · | $50K | 1,77 | 18.081 | EC | KY |
| AUO CORP | · | $48K | 1,70 | 46.765 | EC | TW |
| TELADOC HEALTH INC | 87918A105 | $45K | 1,58 | 5.261 | EC | US |
| UBISOFT ENTERTAINMENT SA | · | $37K | 1,31 | 5.992 | EC | FR |
| UNITY SOFTWARE INC | 91332U101 | $37K | 1,30 | 1.281 | EC | US |
| PIXART IMAGING INC | · | $35K | 1,24 | 4.689 | EC | TW |
| GRINDR INC | 39854F101 | $33K | 1,17 | 2.304 | EC | US |
| MIXI INC | · | $29K | 1,04 | 1.762 | EC | JP |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | · | $27K | 0,97 | 3.503 | EC | KY |
| SERCOMM CORP | · | $26K | 0,91 | 10.149 | EC | TW |
| SQUARE ENIX HOLDINGS COMPANY LTD | · | $26K | 0,91 | 1.730 | EC | JP |
| KOEI TECMO HOLDINGS CO LTD | · | $25K | 0,90 | 2.736 | EC | JP |
| SNAP INC | 83304A106 | $25K | 0,88 | 5.580 | EC | US |
| CAPCOM CO LTD | · | $25K | 0,88 | 1.332 | EC | JP |
| DENA COMPANY LTD | · | $25K | 0,87 | 1.630 | EC | JP |
| NETMARBLE CORP | · | $20K | 0,70 | 819 | EC | KR |
| PEARLABYSS CORP | · | $17K | 0,60 | 725 | EC | KR |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $6K | 0,22 | 6.085 | STIV | US |
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1070 |
| 12 Des. 2025 | $0,2600 |
| 13 Des. 2024 | $0,2840 |
| 27 Juni 2024 | $0,0240 |
| 22 Des. 2023 | $0,0260 |
| 27 Juni 2023 | $0,0130 |
| 23 Des. 2022 | $0,0650 |
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.334.652 | 96,28% | 23.268 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.201 | 2,76% | 666 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.228 | 0,81% | 200 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.008 | 0,14% | 35 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $78 | 0,01% | 1 | Saham | 30 Juni 2026 |