Matthews China Active ETF (MCH)
Perusahaan Manajemen · ARCX · Seri S000076757 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- 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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$15.0M
Apr 2025 – Mar 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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hithink RoyalFlush Information Network Co Ltd. | — | $117K | 0,56 | 2.700 | EC | CN |
| Cambricon Technologies Corp Ltd | — | $102K | 0,49 | 719 | EC | CN |
| TCOM/TRIP.COM GROUP LTD | 89677Q107 | $101K | 0,49 | 2.034 | EC | KY |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $99K | 0,48 | 40.500 | EC | KY |
| LONGFOR GROUP HOLDINGS LTD | — | $94K | 0,45 | 97.500 | EC | KY |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | — | $93K | 0,45 | 185.000 | EC | KY |
| DONGYUE GROUP LTD | — | $88K | 0,43 | 64.000 | EC | KY |
| East Money Information Co Ltd. | — | $80K | 0,39 | 29.240 | EC | CN |
| QFIN HOLDINGS INC | 88557W101 | $79K | 0,38 | 6.088 | EC | KY |
| Yuexiu Property Co Ltd | — | $73K | 0,35 | 151.000 | EC | HK |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | — | $47K | 0,23 | 155.000 | EC | HK |
| CIFI HOLDINGS GROUP COMPANY LTD | — | $31K | 0,15 | 3.720.000 | EC | KY |
| TIMES CHINA HOLDINGS LTD | — | $12K | 0,06 | 1.260.000 | EC | KY |
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $3.783.698 | 25,66% | 131.123 | Saham | 30 Juni 2026 |
| Merkkuri Wealth Advisors LLC | $2.412.820 | 16,36% | 83.616 | Saham | 30 Juni 2026 |
| Welch Financial Planning, LLC | $2.271.408 | 15,41% | 78.715 | Saham | 30 Juni 2026 |
| Summit Place Financial Advisors, LLC | $2.197.825 | 14,91% | 76.165 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $755.568 | 5,12% | 26.184 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $730.168 | 4,95% | 25.304 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $528.042 | 3,58% | 19.072 | Saham | 30 Juni 2026 |
| J.E. Simmons & Co., P.C. | $516.957 | 3,51% | 17.915 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $511.042 | 3,47% | 17.710 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $361.884 | 2,45% | 12.541 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $335.957 | 2,28% | 11.642 | Saham | 30 Juni 2026 |
| UBS Group AG | $211.255 | 1,43% | 7.321 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $73.101 | 0,50% | 2.540 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $28.856 | 0,20% | 1.000 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $19.507 | 0,13% | 676 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.772 | 0,04% | 200 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EMPB Efficient Market Portfolio Plus… | $21.0M |
| PSCM Invesco S&P SmallCap Materials … | $21.1M |
| CFIT Cambria Fixed Income Trend ETF | $21.2M |
| TMNS T. Rowe Price Short Municipal I… | $21.2M |
| VEMY Virtus Stone Harbor Emerging Ma… | $21.3M |
| FTBI First Trust Balanced Income ETF | $20.7M |
| FEBP PGIM S&P 500 Buffer 12 ETF - Fe… | $20.6M |
| BWTG Brendan Wood TopGun ETF | $20.6M |
| JHAI Janus Henderson Global Artifici… | $20.5M |
| AVGB Avantis Credit ETF | $20.5M |