Nomura ETF Trust (EMEQ)
Perusahaan Manajemen · XNAS · Seri S000085746 · Lihat di SEC EDGAR ↗
$64,97
Per 20 Agu 2026
▲ +1,44 (+2,26%)
Perubahan 1 hari
$30,57 – $67,28
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
EMEQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +37,13% | — |
| 3M | ▲ +37,13% | — |
| 6M | ▲ +28,13% | — |
| YTD | ▲ +61,63% | — |
| 1Y | ▲ +111,30% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Sep. 2024 | ▲ +161,50% | — |
- Volatilitas 1T
- 51,44%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,55
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$29.6M
- Kuartal berakhir Mar 2026
- +$168.4M
- 12 bulan terakhir
- +$275.3M
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 59 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Saudi Riyal | — | $16K | 0,01 | 59.298 | STIV | SA |
| Won | — | $4K | 0,00 | 5.868.695 | STIV | KR |
| Mexican Peso | — | $4K | 0,00 | 63.250 | STIV | MX |
| EURO | — | $97 | 0,00 | 84 | STIV | XX |
| Malaysian Ringgit | — | $14 | 0,00 | 55 | STIV | MY |
| Indian Rupee | — | $0 | 0,00 | 2 | STIV | IN |
| New Turkish Lira | — | $0 | 0,00 | 0 | STIV | TR |
| Rupiah | — | $0 | 0,00 | -1 | STIV | ID |
| New Taiwan Dollar | — | -$0 | 0,00 | -2 | STIV | TW |
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Pemilik institusional (13F) 55 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $153.738.492 | 32,98% | 2.110.053 | Saham | 30 Juni 2026 |
| Pacific Wealth Management | $34.992.691 | 7,51% | 480.273 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.560.775 | 7,41% | 474.345 | Saham | 30 Juni 2026 |
| Bensler, LLC | $31.691.256 | 6,80% | 434.961 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $30.825.000 | 6,61% | 423.072 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $25.332.638 | 5,44% | 347.689 | Saham | 30 Juni 2026 |
| &PARTNERS | $24.338.879 | 5,22% | 333.985 | Saham | 30 Juni 2026 |
| WINCAP FINANCIAL LLC | $22.686.750 | 4,87% | 311.375 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $19.463.925 | 4,18% | 267.141 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.708.000 | 2,51% | 160.692 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $9.394.842 | 2,02% | 128.944 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.755.000 | 1,66% | 106.437 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $6.475.505 | 1,39% | 88.876 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.322.498 | 1,36% | 86.776 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.079.075 | 1,09% | 72.925 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.492.178 | 0,96% | 61.655 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $3.929.758 | 0,84% | 53.934 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.884.683 | 0,83% | 53.317 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $3.527.443 | 0,76% | 48.414 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.243.363 | 0,70% | 44.515 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.162.561 | 0,68% | 43.406 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $2.454.726 | 0,53% | 33.691 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.451.010 | 0,53% | 33.640 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.742.780 | 0,37% | 23.920 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $1.385.287 | 0,30% | 19.013 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.318.476 | 0,28% | 18.096 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $1.105.173 | 0,24% | 27.492 | Saham | 31 Des. 2025 |
| Permanens Capital L.P. | $1.026.306 | 0,22% | 14.086 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $989.585 | 0,21% | 13.582 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $855.376 | 0,18% | 11.740 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $833.738 | 0,18% | 11.443 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $789.768 | 0,17% | 12.498 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $581.131 | 0,12% | 7.976 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $562.844 | 0,12% | 7.725 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $547.980 | 0,12% | 7.521 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $536.832 | 0,12% | 7.368 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $408.526 | 0,09% | 5.607 | Saham | 30 Juni 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $393.813 | 0,08% | 8.732 | Saham | 31 Maret 2026 |
| Navis Wealth Advisors, LLC | $309.566 | 0,07% | 4.249 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $272.205 | 0,06% | 3.736 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $230.356 | 0,05% | 3.370 | Saham | 30 Juni 2026 |
| SECURITY NATIONAL BANK OF SO DAK | $206.693 | 0,04% | 4.583 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $150.310 | 0,03% | 2.063 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $137.924 | 0,03% | 1.893 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $67.177 | 0,01% | 922 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $42.259 | 0,01% | 580 | Saham | 30 Juni 2026 |
| CWM, LLC | $37.749 | 0,01% | 837 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $15.519 | 0,00% | 213 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9.328 | 0,00% | 134 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7.942 | 0,00% | 109 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.286 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $4.549 | 0,00% | 62.436 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.232 | 0,00% | 58.080 | Saham | 30 Juni 2026 |
| TSFG, LLC | $2.946 | 0,00% | 40.427 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.093 | 0,00% | 15 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CPLB New York Life Investments Activ… | $307.5M |
| ACLC AMERICAN CENTURY ETF TRUST | $307.9M |
| IGHG ProShares Trust | $309.1M |
| CARK Advisors' Inner Circle Fund II | $309.3M |
| BUFG First Trust Exchange-Traded Fun… | $312.3M |
| DECU AIM ETF Products Trust | $307.3M |
| JXI iShares Trust | $307.1M |
| GOCT First Trust Exchange-Traded Fun… | $306.8M |
| PFFV Global X Funds | $306.3M |
| DAPR First Trust Exchange-Traded Fun… | $306.1M |