Nomura Global Listed Infrastructure ETF (BILD)
Perusahaan Manajemen · ARCX · Seri S000082262 · Lihat di SEC EDGAR ↗
$29,98
Per 26 Agu 2026
▲ +0,02 (+0,07%)
Perubahan 1 hari
$29,69 – $29,98
Rentang 52 minggu
- Aset bersih
- $7.4M
- Kepemilikan
- 55
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 37,42%
- Jumlah posisi efektif
- 36,3
- Posisi di atas 1%
- 40
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.
BILD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 25 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,20% | ▲ +0,20% |
- 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
- -$765K
- 12 bulan terakhir
- +$1.5M
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 55 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Enbridge, Inc. | 29250N105 | $438K | 5,92 | 8.070 | EC | CA |
| United Utilities Group plc | — | $359K | 4,86 | 20.676 | EC | GB |
| Cheniere Energy, Inc. | 16411R208 | $280K | 3,79 | 1.172 | EC | US |
| Sempra | 816851109 | $279K | 3,78 | 3.010 | EC | US |
| National Grid plc | — | $242K | 3,28 | 14.630 | EC | GB |
| NextEra Energy, Inc. | 65339F101 | $242K | 3,28 | 2.758 | EC | US |
| Auckland International Airport Ltd. | — | $241K | 3,26 | 50.820 | EC | NZ |
| Aeroports de Paris SA | — | $233K | 3,15 | 1.787 | EC | FR |
| Essential Utilities, Inc. | 29670G102 | $226K | 3,06 | 5.896 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $225K | 3,04 | 1.643 | EC | US |
| CMS Energy Corp. | 125896100 | $224K | 3,03 | 2.923 | EC | US |
| Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | $216K | 2,92 | 703 | EC | MX |
| Cellnex Telecom SA | — | $206K | 2,79 | 6.893 | EC | ES |
| ONEOK, Inc. | 682680103 | $201K | 2,72 | 2.310 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $188K | 2,55 | 2.759 | EC | US |
| Sacyr SA | — | $188K | 2,54 | 35.128 | EC | ES |
| Pennon Group plc | — | $187K | 2,53 | 30.238 | EC | GB |
| Enav SpA | — | $186K | 2,52 | 31.368 | EC | IT |
| PG&E Corp. | 69331C108 | $183K | 2,48 | 10.900 | EC | US |
| Black Hills Corp. | 092113109 | $177K | 2,40 | 2.378 | EC | US |
| SSE plc | — | $160K | 2,16 | 4.937 | EC | GB |
| Kinder Morgan, Inc. | 49456B101 | $159K | 2,16 | 4.988 | EC | US |
| Exelon Corp. | 30161N101 | $150K | 2,03 | 3.221 | EC | US |
| CLP Holdings Ltd. | — | $147K | 1,99 | 15.782 | EC | HK |
| Transurban Group | — | $147K | 1,99 | 14.778 | EC | AU |
| EDP Renewables SA | — | $144K | 1,95 | 8.903 | EC | ES |
| Crown Castle, Inc. | 22822V101 | $144K | 1,95 | 1.903 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $138K | 1,86 | 1.713 | EC | US |
| Aena SME SA | — | $133K | 1,80 | 4.359 | EC | ES |
| Koninklijke Vopak NV | — | $129K | 1,74 | 2.471 | EC | NL |
| Gibson Energy, Inc. | 374825206 | $125K | 1,69 | 6.180 | EC | CA |
| Redeia Corp. SA | — | $111K | 1,51 | 6.536 | EC | ES |
| China Tower Corp. Ltd. | — | $106K | 1,43 | 93.948 | EC | CN |
| Enel SpA | — | $102K | 1,38 | 8.857 | EC | IT |
| Invesco Government & Agency Portfolio | 825252885 | $96K | 1,30 | 96.343 | STIV | US |
| Athens International Airport SA | — | $81K | 1,09 | 6.522 | EC | GR |
| Canadian National Railway Co. | 136375102 | $80K | 1,08 | 667 | EC | CA |
| NiSource, Inc. | 65473P105 | $79K | 1,06 | 1.652 | EC | US |
| Airports of Thailand PCL | — | $78K | 1,06 | 40.300 | EC | TH |
| Northland Power, Inc. | 666511100 | $75K | 1,01 | 4.737 | EC | CA |
| China Gas Holdings Ltd. | — | $54K | 0,73 | 81.416 | EC | BM |
| Alliant Energy Corp. | 018802108 | $40K | 0,54 | 527 | EC | US |
| PPL Corp. | 69351T106 | $39K | 0,53 | 1.073 | EC | US |
| Tokyo Metro Co. Ltd. | — | $38K | 0,52 | 4.400 | EC | JP |
| ERG SpA | — | $38K | 0,51 | 1.385 | EC | IT |
| Renewables Infrastructure Group Ltd. (The) | — | $37K | 0,50 | 38.443 | OTHER | GG |
| Infrastrutture Wireless Italiane SpA | — | $17K | 0,24 | 2.481 | EC | IT |
| Baht | — | $2K | 0,03 | 66.317 | STIV | TH |
| Pound Sterling | — | $0 | 0,00 | 0 | STIV | GB |
| Hong Kong Dollar | — | $0 | 0,00 | 0 | STIV | HK |
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Rincian sektor
Utilities
29,7%
Energy
14,6%
Industrials
4,0%
Real Estate
2,0%
Lainnya/Tidak terpetakan
49,7%
Dividen 11 pembayaran
4,69%
Imbal hasil TTM
$1,41
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,8420 |
| 23 Maret 2026 | $0,1160 |
| 24 Des. 2025 | $0,2030 |
| 23 Sep. 2025 | $0,2450 |
| 24 Juni 2025 | $0,2970 |
| 25 Maret 2025 | $0,1140 |
| 23 Des. 2024 | $0,7730 |
| 23 Sep. 2024 | $0,2490 |
| 24 Juni 2024 | $0,2260 |
| 18 Maret 2024 | $0,0790 |
| 21 Des. 2023 | $0,1340 |
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5.315.000 | 94,52% | 180.000 | Saham | 30 Juni 2026 |
| Magnolia Private Wealth, LLC | $301.394 | 5,36% | 10.207 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.851 | 0,12% | 232 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ALRG Allspring LT Large Core ETF | $7.4M |
| SJCP SanJac Alpha Core Plus Bond ETF | $7.5M |
| ARMH Arm Holdings PLC ADRhedged(TM) | $7.5M |
| STHH STMicroelectronics NV ADRhedged | $7.5M |
| FUTG Leverage Shares 2x Long FUTU Da… Leverage/Terbalik | $7.6M |
| CTEX ProShares S&P Kensho Cleantech … | $7.4M |
| EMDV ProShares MSCI Emerging Markets… | $7.3M |
| VICE AdvisorShares Vice ETF | $7.3M |
| ESMV iShares ESG Optimized MSCI USA … | $7.3M |
| UCOP Proshares Ultra Copper K-1 Free… Leverage/Terbalik | $7.3M |