Parametric Equity Plus ETF (PEPS)
Data kepemilikan belum tersedia untuk dana ini.
PEPS 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 | ▲ +1,61% | ▲ +1,87% |
| 3M | ▲ +15,05% | ▲ +15,88% |
| 6M | ▲ +15,05% | ▲ +15,88% |
| YTD | ▲ +14,32% | ▲ +15,15% |
| 1Y | ▲ +16,74% | ▲ +17,97% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +52,77% | ▲ +55,14% |
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 192 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $2.0M | 6,75 | 9.748 | EC | US |
| Apple, Inc. | 037833100 | $1.8M | 6,37 | 6.362 | EC | US |
| Morgan Stanley & Co. LLC | 61747C707 | $1.4M | 4,73 | 1.365.230 | STIV | US |
| Microsoft Corp. | 594918104 | $1.2M | 4,13 | 3.201 | EC | US |
| Amazon.com, Inc. | 023135106 | $990K | 3,43 | 4.153 | EC | US |
| Alphabet, Inc. | 02079K305 | $905K | 3,13 | 2.533 | EC | US |
| Broadcom, Inc. | 11135F101 | $816K | 2,82 | 2.160 | EC | US |
| Alphabet, Inc. | 02079K107 | $803K | 2,78 | 2.273 | EC | US |
| Micron Technology, Inc. | 595112103 | $787K | 2,72 | 682 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $613K | 2,12 | 1.056 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $548K | 1,90 | 972 | EC | US |
| Tesla, Inc. | 88160R101 | $537K | 1,86 | 1.276 | EC | US |
| Eli Lilly & Co. | 532457108 | $519K | 1,80 | 433 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $467K | 1,62 | 1.426 | EC | US |
| Lam Research Corp. | 512807306 | $436K | 1,51 | 1.006 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $362K | 1,25 | 723 | EC | US |
| Johnson & Johnson | 478160104 | $347K | 1,20 | 1.368 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $329K | 1,14 | 2.409 | EC | US |
| Visa, Inc. | 92826C839 | $315K | 1,09 | 919 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $309K | 1,07 | 2.628 | EC | US |
| Intel Corp. | 458140100 | $268K | 0,93 | 1.921 | EC | US |
| AbbVie, Inc. | 00287Y109 | $263K | 0,91 | 1.045 | EC | US |
| General Electric Co. | 369604301 | $256K | 0,88 | 684 | EC | US |
| Seagate Technology Holdings plc | · | $255K | 0,88 | 264 | EC | IE |
| Walmart, Inc. | 931142103 | $247K | 0,86 | 2.185 | EC | US |
| Mastercard, Inc. | 57636Q104 | $239K | 0,83 | 466 | EC | US |
| Bank of America Corp. | 060505104 | $238K | 0,82 | 4.174 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $235K | 0,81 | 251 | EC | US |
| Caterpillar, Inc. | 149123101 | $215K | 0,74 | 202 | EC | US |
| Home Depot, Inc. (The) | 437076102 | $211K | 0,73 | 599 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $209K | 0,72 | 1.627 | EC | US |
| Chevron Corp. | 166764100 | $207K | 0,71 | 1.246 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $204K | 0,71 | 2.507 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $202K | 0,70 | 487 | EC | US |
| GE Vernova, Inc. | 36828A101 | $196K | 0,68 | 167 | EC | US |
| Dell Technologies, Inc. | 24703L202 | $189K | 0,65 | 437 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $185K | 0,64 | 1.260 | EC | US |
| Philip Morris International, Inc. | 718172109 | $182K | 0,63 | 1.007 | EC | US |
| RTX Corp. | 75513E101 | $181K | 0,63 | 955 | EC | US |
| Sekuritas tidak diketahui | · | $180K | 0,62 | 96 | DE | US |
| Wells Fargo & Co. | 949746101 | $171K | 0,59 | 2.070 | EC | US |
| Linde plc | · | $168K | 0,58 | 324 | EC | IE |
| Netflix, Inc. | 64110L106 | $167K | 0,58 | 2.343 | EC | US |
| Eaton Corp. plc | · | $150K | 0,52 | 353 | EC | IE |
| Teradyne, Inc. | 880770102 | $147K | 0,51 | 303 | EC | US |
| McDonald's Corp. | 580135101 | $138K | 0,48 | 509 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $136K | 0,47 | 941 | EC | US |
| CVS Health Corp. | 126650100 | $134K | 0,46 | 1.294 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $128K | 0,44 | 1.382 | EC | US |
| International Business Machines Corp. | 459200101 | $127K | 0,44 | 452 | EC | US |
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0850 |
| 22 Juni 2026 | $0,0770 |
| 23 Maret 2026 | $0,0580 |
| 23 Des. 2025 | $0,0980 |
| 22 Sep. 2025 | $0,0660 |
| 23 Juni 2025 | $0,0650 |
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $25.530.026 | 94,61% | 795.001 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.454.600 | 5,39% | 45.296 | Saham | 30 Juni 2026 |