PGIM Jennison International Opportunities ETF (PJIO)
Data kepemilikan belum tersedia untuk dana ini.
PJIO 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 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,67% | ▲ +1,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,60% | ▼ -3,60% |
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 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SK HYNIX INC | · | $2.0M | 7,29 | 1.316 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $1.9M | 6,72 | 8.927 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $1.6M | 5,73 | 3.829 | EC | TW |
| SIEMENS ENERGY AG | · | $1.4M | 4,84 | 7.111 | EC | DE |
| GALDERMA GROUP AG | · | $1.2M | 4,40 | 5.769 | EC | CH |
| NEBIUS GROUP NV | · | $1.2M | 4,15 | 5.024 | EC | NL |
| ASML HOLDING NV | · | $1.1M | 3,77 | 654 | EC | NL |
| SAFRAN SA | · | $1.0M | 3,74 | 2.936 | EC | FR |
| ELITE MATERIAL COMPANY LTD | · | $1.0M | 3,72 | 6.358 | EC | TW |
| ASM INTERNATIONAL NV | · | $990K | 3,54 | 945 | EC | NL |
| ADVANTEST CORP | · | $895K | 3,20 | 5.445 | EC | JP |
| NVENT ELECTRIC PLC | · | $862K | 3,08 | 5.163 | EC | IE |
| ABB LTD (CH) | · | $836K | 2,99 | 7.804 | EC | CH |
| ROLLS-ROYCE HOLDINGS PLC | · | $823K | 2,94 | 45.674 | EC | GB |
| ARGENX SE | 04016X101 | $818K | 2,93 | 979 | EC | NL |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $781K | 2,79 | 3.611 | EC | CH |
| SARTORIUS AG | · | $781K | 2,79 | 2.733 | EP | DE |
| INDUSTRIA DE DISENO TEXTIL SA | · | $776K | 2,78 | 12.484 | EC | ES |
| L'OREAL SA | · | $705K | 2,52 | 1.579 | EC | FR |
| CELESTICA INC | 15101Q207 | $600K | 2,15 | 1.557 | EC | CA |
| MONCLER SPA | · | $585K | 2,09 | 8.977 | EC | IT |
| AIRBUS SE | · | $582K | 2,08 | 2.777 | EC | NL |
| HERMES INTERNATIONAL SA | · | $523K | 1,87 | 277 | EC | FR |
| SAAB AB | · | $517K | 1,85 | 8.378 | EC | SE |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $509K | 1,82 | 508.576 | STIV | US |
| UCB SA | · | $507K | 1,81 | 1.726 | EC | BE |
| SOFTBANK GROUP CORP | · | $489K | 1,75 | 10.400 | EC | JP |
| ELBIT SYSTEMS LTD | · | $473K | 1,69 | 537 | EC | IL |
| COMPASS GROUP PLC | · | $468K | 1,67 | 14.535 | EC | GB |
| NU HOLDINGS LTD | · | $462K | 1,65 | 35.185 | EC | KY |
| FUJIKURA LTD | · | $425K | 1,52 | 14.175 | EC | JP |
| DELTA ELECTRONICS INC | · | $390K | 1,40 | 5.001 | EC | TW |
| RHEINMETALL AG | · | $290K | 1,04 | 192 | EC | DE |
| SHOPIFY INC | 82509L107 | $260K | 0,93 | 2.191 | EC | CA |
| ASPEED TECHNOLOGY INC | · | $172K | 0,61 | 284 | EC | TW |
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,1170 |
| 27 Des. 2024 | $0,1140 |
Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $10.904.198 | 45,15% | 156.553 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.744.908 | 11,37% | 39.409 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $2.147.431 | 8,89% | 38.795 | Saham | 31 Maret 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.345.673 | 5,57% | 19.320 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.345.673 | 5,57% | 19.320 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $1.319.321 | 5,46% | 18.942 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $824.886 | 3,42% | 11.843 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $821.270 | 3,40% | 11.791 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $425.990 | 1,76% | 6.116 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $381.818 | 1,58% | 5.482 | Saham | 30 Juni 2026 |
| Coign Capital Advisors LLC | $372.428 | 1,54% | 5.347 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $350.627 | 1,45% | 5.034 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $268.926 | 1,11% | 3.861 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $257.573 | 1,07% | 3.698 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $227.160 | 0,94% | 3.261 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $226.926 | 0,94% | 3.258 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $157.338 | 0,65% | 2.259 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.070 | 0,12% | 403 | Saham | 30 Juni 2026 |