GMO Beyond China ETF (BCHI)
Data kepemilikan belum tersedia untuk dana ini.
BCHI 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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,00% | ▲ +0,00% |
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 98 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $2.7M | 14,05 | 12.990 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $2.1M | 10,97 | 5.097 | EC | TW |
| MediaTek Inc | · | $939K | 4,83 | 6.824 | EC | TW |
| Delta Electronics Inc | · | $934K | 4,81 | 11.972 | EC | TW |
| Cemex SAB de CV | 151290889 | $601K | 3,09 | 45.922 | EC | MX |
| Krung Thai Bank PCL | · | $577K | 2,97 | 540.700 | EC | TH |
| Bizlink Holding Inc | · | $512K | 2,63 | 7.696 | EC | KY |
| Hero MotoCorp Ltd | · | $413K | 2,12 | 7.960 | EC | IN |
| Mobile World Investment Corp | · | $399K | 2,05 | 137.640 | EC | VN |
| Eicher Motors Ltd | · | $389K | 2,00 | 5.125 | EC | IN |
| Cummins India Ltd | · | $379K | 1,95 | 6.100 | EC | IN |
| Hindalco Industries Ltd | · | $348K | 1,79 | 29.179 | EC | IN |
| Kasikornbank PCL | · | $303K | 1,56 | 49.000 | EC | TH |
| Phison Electronics Corp | · | $296K | 1,52 | 3.601 | EC | TW |
| DB HiTek Co Ltd | · | $266K | 1,37 | 2.164 | EC | KR |
| WEG SA | · | $265K | 1,36 | 30.265 | EC | BR |
| Hyundai Glovis Co Ltd | · | $251K | 1,29 | 1.559 | EC | KR |
| Asian Paints Ltd | · | $246K | 1,27 | 8.709 | EC | IN |
| Emaar Properties PJSC | · | $226K | 1,16 | 70.322 | EC | AE |
| Grupo Mexico SAB de CV | · | $214K | 1,10 | 17.315 | EC | MX |
| Powszechny Zaklad Ubezpieczen SA | · | $214K | 1,10 | 12.037 | EC | PL |
| Shriram Finance Ltd | · | $210K | 1,08 | 20.857 | EC | IN |
| National Aluminium Co Ltd | · | $210K | 1,08 | 47.169 | EC | IN |
| Grupo Financiero Banorte SAB de CV | · | $202K | 1,04 | 19.366 | EC | MX |
| Delta Electronics Thailand PCL | · | $198K | 1,02 | 18.300 | EC | TH |
| Chroma ATE Inc | · | $183K | 0,94 | 2.280 | EC | TW |
| Kia Corp | · | $176K | 0,91 | 1.572 | EC | KR |
| Gelex Group JSC | · | $163K | 0,84 | 133.421 | EC | VN |
| Lite-On Technology Corp | · | $156K | 0,80 | 20.901 | EC | TW |
| Realtek Semiconductor Corp | · | $156K | 0,80 | 8.401 | EC | TW |
| Vietnam Dairy Products JSC | · | $152K | 0,78 | 67.500 | EC | VN |
| Gentera SAB de CV | · | $151K | 0,78 | 61.236 | EC | MX |
| Bajaj Finance Ltd | · | $147K | 0,76 | 15.354 | EC | IN |
| Parade Technologies Ltd | · | $147K | 0,76 | 5.519 | EC | KY |
| Bank Polska Kasa Opieki SA | · | $147K | 0,75 | 2.197 | EC | PL |
| State Street Global Advisors | 857492870 | $146K | 0,75 | 145.677 | STIV | US |
| Mavi Giyim Sanayi Ve Ticaret AS | · | $124K | 0,64 | 138.408 | EC | TR |
| ASE Technology Holding Co Ltd | · | $124K | 0,64 | 6.359 | EC | TW |
| OTP Bank Nyrt | · | $122K | 0,63 | 893 | EC | HU |
| Advantech Co Ltd | · | $118K | 0,61 | 7.452 | EC | TW |
| Dixon Technologies India Ltd | · | $108K | 0,55 | 885 | EC | IN |
| AU Small Finance Bank Ltd | · | $107K | 0,55 | 10.317 | EC | IN |
| LS Electric Co Ltd | · | $107K | 0,55 | 670 | EC | KR |
| JUMBO SA | · | $106K | 0,55 | 3.915 | EC | GR |
| ABB India Ltd | · | $104K | 0,53 | 1.359 | EC | IN |
| Radiant Opto-Electronics Corp | · | $104K | 0,53 | 30.578 | EC | TW |
| Bank Central Asia Tbk PT | · | $102K | 0,52 | 319.800 | EC | ID |
| SRF Ltd | · | $97K | 0,50 | 3.416 | EC | IN |
| KGHM Polska Miedz SA | · | $97K | 0,50 | 1.005 | EC | PL |
| Nippon Life India Asset Management Ltd | · | $97K | 0,50 | 8.343 | EC | IN |
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Agu 2026 | $0,6563 |
| 31 Juli 2026 | $0,1667 |
| 30 Juni 2026 | $0,6356 |
| 30 Des. 2025 | $0,5101 |
| 30 Sep. 2025 | $0,6100 |
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 |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $824.113 | 35,80% | 20.851 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $743.326 | 32,29% | 18.807 | Saham | 30 Juni 2026 |
| Hara Capital LLC | $636.021 | 27,63% | 15.999 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $98.809 | 4,29% | 2.500 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $20 | 0,00% | 513 | Saham | 30 Juni 2026 |