Matthews India Active ETF (INDE)
Perusahaan Manajemen · ARCX · Seri S000081864 · Lihat di SEC EDGAR ↗
$30,11
Per 27 Agu 2026
▲ +0,00 (+0,01%)
Perubahan 1 hari
$29,70 – $30,32
Rentang 52 minggu
- Aset bersih
- $14.1M
- Kepemilikan
- 69
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 47,28%
- Jumlah posisi efektif
- 31,1
- Posisi di atas 1%
- 31
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
INDE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +1,26% | ▲ +1,26% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$0
- 12 bulan terakhir
- -$74K
Jul 2025 – Jun 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 69 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| THANGAMAYIL JEWELLERY LTD | — | $1.0M | 7,46 | 15.512 | IN |
| HDFC BANK LTD | — | $990K | 7,04 | 117.441 | IN |
| ETERNAL LTD | — | $921K | 6,55 | 329.500 | IN |
| ICICI BANK LTD | — | $808K | 5,75 | 55.592 | IN |
| NEULAND LABORATORIES LTD | — | $542K | 3,85 | 2.759 | IN |
| BAJAJ FINANCE LTD | — | $526K | 3,74 | 49.553 | IN |
| SHRIRAM FINANCE LTD | — | $503K | 3,58 | 45.654 | IN |
| BHARTI AIRTEL LTD | — | $445K | 3,17 | 22.739 | IN |
| AXIS BANK LTD | — | $437K | 3,11 | 30.705 | IN |
| RELIANCE INDUSTRIES LTD | — | $427K | 3,04 | 31.257 | IN |
| HFCL LTD | — | $358K | 2,55 | 159.153 | IN |
| MARICO LTD | — | $317K | 2,25 | 35.842 | IN |
| KOTAK MAHINDRA BANK LTD | — | $291K | 2,07 | 70.188 | IN |
| MAHINDRA & MAHINDRA LTD | — | $263K | 1,87 | 8.122 | IN |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | — | $258K | 1,84 | 41.472 | IN |
| AVALON TECHNOLOGIES LTD | — | $256K | 1,82 | 13.456 | IN |
| THERMAX LTD | — | $245K | 1,74 | 4.490 | IN |
| HINDUSTAN UNILEVER LTD | — | $235K | 1,67 | 10.485 | IN |
| ATHER ENERGY LTD | — | $230K | 1,64 | 19.111 | IN |
| STERLITE TECHNOLOGIES LTD | — | $230K | 1,64 | 35.496 | IN |
| SWIGGY LTD | — | $225K | 1,60 | 88.947 | IN |
| BHARAT HEAVY ELECTRICALS LTD | — | $211K | 1,50 | 48.308 | IN |
| TATA CONSUMER PRODUCTS LTD | — | $206K | 1,47 | 18.172 | IN |
| STATE BANK OF INDIA | — | $199K | 1,42 | 18.363 | IN |
| MAX FINANCIAL SERVICES LTD | — | $197K | 1,40 | 11.749 | IN |
| VARUN BEVERAGES LTD | — | $188K | 1,34 | 35.073 | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $185K | 1,32 | 9.803 | IN |
| TVS MOTOR CO LTD | — | $168K | 1,19 | 4.585 | IN |
| ULTRATECH CEMENT LTD | — | $149K | 1,06 | 1.254 | IN |
| CUMMINS INDIA LTD | — | $144K | 1,02 | 2.408 | IN |
| LE TRAVENUES TECHNOLOGY LTD | — | $144K | 1,02 | 69.113 | IN |
| CAMPUS ACTIVEWEAR LTD | — | $138K | 0,98 | 55.654 | IN |
| SONA BLW PRECISION FORGINGS LTD | — | $138K | 0,98 | 21.069 | IN |
| METROPOLIS HEALTHCARE LTD | — | $134K | 0,96 | 23.563 | IN |
| LENSKART SOLUTIONS LTD | — | $134K | 0,95 | 24.621 | IN |
| PRAJ INDUSTRIES LTD | — | $132K | 0,94 | 35.498 | IN |
| INTERGLOBE AVIATION LTD | — | $118K | 0,84 | 2.081 | IN |
| FEDERAL BANK LTD (THE) | — | $115K | 0,82 | 32.922 | IN |
| AMRUTANJAN HEALTH CARE LTD | — | $111K | 0,79 | 19.188 | IN |
| DELHIVERY LTD | — | $110K | 0,78 | 22.116 | IN |
| SYRMA SGS TECHNOLOGY LTD | — | $105K | 0,75 | 7.111 | IN |
| INFOSYS LTD | — | $100K | 0,71 | 9.494 | IN |
| EICHER MOTORS LTD | — | $97K | 0,69 | 1.304 | IN |
| CANARA HSBC LIFE INSURANCE CO LTD | — | $93K | 0,66 | 63.086 | IN |
| GODREJ CONSUMER PRODUCTS LTD | — | $91K | 0,65 | 8.507 | IN |
| AETHER INDUSTRIES LTD | — | $75K | 0,54 | 5.255 | IN |
| MISHRA DHATU NIGAM LTD | — | $73K | 0,52 | 16.566 | IN |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | — | $73K | 0,52 | 5.964 | IN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $73K | 0,52 | 7.275 | IN |
| TITAN COMPANY LTD | — | $72K | 0,51 | 1.542 | IN |
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Rincian sektor
Financials
0,2%
Lainnya/Tidak terpetakan
99,8%
Dividen 2 pembayaran
1,75%
Imbal hasil TTM
$0,53
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,5270 |
| 18 Des. 2024 | $0,1680 |
Pemilik institusional (13F) 10 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 |
|---|---|---|---|---|---|
| BBR PARTNERS, LLC | $5.457.205 | 33,91% | 184.461 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.550.152 | 22,06% | 120.000 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.268.920 | 20,31% | 108.360 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $1.716.970 | 10,67% | 58.036 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $735.714 | 4,57% | 24.868 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573.645 | 3,56% | 19.390 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $258.096 | 1,60% | 8.724 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $255.482 | 1,59% | 8.636 | Saham | 30 Juni 2026 |
| New Insight Wealth Advisors | $225.464 | 1,40% | 7.621 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $50.105 | 0,31% | 1.711 | Saham | 30 Juni 2026 |
Dana sejawat
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| SHRT Gotham Short Strategies ETF Leverage/Terbalik | $13.9M |
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