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 |
|---|---|---|---|---|---|---|
| Gamuda Bhd | · | $96K | 0,49 | 90.381 | EC | MY |
| Sinbon Electronics Co Ltd | · | $96K | 0,49 | 9.495 | EC | TW |
| Navin Fluorine International Ltd | · | $93K | 0,48 | 1.251 | EC | IN |
| Aneka Tambang Tbk | · | $92K | 0,47 | 569.000 | EC | ID |
| Gemadept Group Corp | · | $91K | 0,47 | 33.200 | EC | VN |
| Westports Holdings Bhd | · | $88K | 0,45 | 57.126 | EC | MY |
| Fomento Economico Mexicano SAB de CV | 344419106 | $87K | 0,45 | 730 | EC | MX |
| Hyundai Mobis Co Ltd | · | $86K | 0,44 | 169 | EC | KR |
| HBL Engineering Ltd | · | $85K | 0,44 | 9.856 | EC | IN |
| Ceat Ltd | · | $83K | 0,42 | 2.425 | EC | IN |
| SCB X PCL | · | $74K | 0,38 | 18.000 | EC | TH |
| Corp Inmobiliaria Vesta SAB de CV | · | $74K | 0,38 | 21.182 | EC | MX |
| Emaar Development PJSC | · | $73K | 0,37 | 18.477 | EC | AE |
| Aldar Properties PJSC | · | $72K | 0,37 | 34.052 | EC | AE |
| AP Thailand PCL | · | $71K | 0,37 | 316.800 | EC | TH |
| Moneta Money Bank AS | · | $69K | 0,35 | 7.740 | EC | CZ |
| Kinh Bac City Development Holding Corp | · | $68K | 0,35 | 58.400 | EC | VN |
| Deepak Fertilisers & Petrochemicals Corp Ltd | · | $68K | 0,35 | 4.536 | EC | IN |
| Wal-Mart de Mexico SAB de CV | · | $65K | 0,34 | 21.608 | EC | MX |
| Firstsource Solutions Ltd | · | $64K | 0,33 | 23.280 | EC | IN |
| Chambal Fertilisers and Chemicals Ltd | · | $60K | 0,31 | 12.290 | EC | IN |
| Manappuram Finance Ltd | · | $59K | 0,30 | 17.271 | EC | IN |
| Dogus Otomotiv Servis ve Ticaret AS | · | $59K | 0,30 | 14.711 | EC | TR |
| Astra International Tbk PT | · | $59K | 0,30 | 209.700 | EC | ID |
| Greatek Electronics Inc | · | $57K | 0,30 | 12.722 | EC | TW |
| PetroVietnam Gas JSC | · | $57K | 0,29 | 17.014 | EC | VN |
| Coromandel International Ltd | · | $55K | 0,29 | 2.988 | EC | IN |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | · | $55K | 0,28 | 8.117 | EC | TR |
| Balkrishna Industries Ltd | · | $55K | 0,28 | 2.268 | EC | IN |
| Banco del Bajio SA | · | $54K | 0,28 | 16.700 | EC | MX |
| Amata Corp PCL | · | $53K | 0,27 | 70.400 | EC | TH |
| Castrol India Ltd | · | $50K | 0,26 | 26.053 | EC | IN |
| WHA Corp PCL | · | $47K | 0,24 | 314.800 | EC | TH |
| Gruma SAB de CV | · | $47K | 0,24 | 2.810 | EC | MX |
| Supalai PCL | · | $45K | 0,23 | 94.800 | EC | TH |
| KEI Industries Ltd | · | $44K | 0,22 | 783 | EC | IN |
| Bank Negara Indonesia Persero Tbk PT | · | $41K | 0,21 | 200.200 | EC | ID |
| Bangkok Bank PCL | · | $36K | 0,18 | 6.700 | EC | TH |
| Bank Mandiri Persero Tbk PT | · | $33K | 0,17 | 144.100 | EC | ID |
| RHB Bank Bhd | · | $30K | 0,15 | 14.500 | EC | MY |
| IRCON International Ltd | · | $30K | 0,15 | 20.845 | EC | IN |
| PCBL CHEMICAL Ltd | · | $28K | 0,15 | 9.315 | EC | IN |
| Finolex Cables Ltd | · | $26K | 0,13 | 2.148 | EC | IN |
| Vietnam Prosperity JSC Bank | · | $25K | 0,13 | 23.880 | EC | VN |
| Muthoot Finance Ltd | · | $24K | 0,13 | 701 | EC | IN |
| Kirloskar Brothers Ltd | · | $23K | 0,12 | 1.307 | EC | IN |
| Amara Raja Energy & Mobility Ltd | · | $20K | 0,10 | 2.171 | EC | IN |
| JM Financial Ltd | · | $17K | 0,09 | 12.071 | 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 |