PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
$28,74
▲ +0,27 (+0,93%)
Perubahan 1 hari
$27,88 – $29,50
Rentang 52 minggu
Bobot 10 kepemilikan teratas18,88%
Jumlah posisi efektif146,1
Posisi di atas 1%15
Aset bersih
$149.9M
Kepemilikan
702
Per tanggal
30 Juni 2026
MFEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 25 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,60% | ▲ +0,60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,92% | ▲ +2,92% |
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
+$5.6M
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 702 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASE Technology Holding Co Ltd | · | $4.3M | 2,86 | 192.000 | EC | TW |
| Samsung Electro-Mechanics Co Ltd | · | $3.6M | 2,38 | 2.467 | EC | KR |
| Delta Electronics Inc | · | $3.5M | 2,35 | 56.000 | EC | TW |
| Hyundai Motor Co | · | $3.3M | 2,18 | 10.008 | EC | KR |
| SK hynix Inc | · | $3.0M | 1,97 | 1.676 | EC | KR |
| MediaTek Inc | · | $2.5M | 1,64 | 18.000 | EC | TW |
| Samsung Electronics Co Ltd | · | $2.3M | 1,56 | 10.512 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $2.1M | 1,37 | 26.000 | EC | TW |
| Yageo Corp | · | $2.0M | 1,34 | 55.000 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $1.9M | 1,24 | 233.600 | EC | TW |
| Lenovo Group Ltd | · | $1.9M | 1,24 | 628.000 | EC | HK |
| Elite Material Co Ltd | · | $1.7M | 1,15 | 10.000 | EC | TW |
| Nan Ya Plastics Corp | · | $1.6M | 1,06 | 298.000 | EC | TW |
| Petroleo Brasileiro SA - Petrobras | · | $1.6M | 1,05 | 215.098 | EP | BR |
| Accton Technology Corp | · | $1.5M | 1,01 | 19.000 | EC | TW |
| Unimicron Technology Corp | · | $1.4M | 0,97 | 42.000 | EC | TW |
| PetroChina Co Ltd | · | $1.4M | 0,92 | 1.278.000 | EC | CN |
| Vale SA | · | $1.4M | 0,91 | 90.200 | EC | BR |
| Ping An Insurance Group Co of China Ltd | · | $1.3M | 0,85 | 196.000 | EC | CN |
| SK Inc | · | $1.2M | 0,82 | 2.247 | EC | KR |
| PTT PCL | · | $1.2M | 0,81 | 1.133.500 | EC | TH |
| Zhen Ding Technology Holding Ltd | · | $1.2M | 0,81 | 60.000 | EC | KY |
| Innolux Corp | · | $1.2M | 0,78 | 528.592 | EC | TW |
| LG Electronics Inc | · | $1.2M | 0,77 | 8.693 | EC | KR |
| Doosan Co Ltd | · | $1.1M | 0,73 | 1.121 | EC | KR |
| Lite-On Technology Corp | · | $1.1M | 0,72 | 153.000 | EC | TW |
| NetEase Inc | · | $1.1M | 0,71 | 41.615 | EC | KY |
| Industrial & Commercial Bank of China Ltd | · | $1.1M | 0,70 | 1.285.000 | EC | CN |
| POSCO Holdings Inc | · | $1.0M | 0,68 | 4.954 | EC | KR |
| China Construction Bank Corp | · | $1.0M | 0,68 | 990.000 | EC | CN |
| Hyundai Mobis Co Ltd | · | $1.0M | 0,67 | 3.058 | EC | KR |
| Delta Electronics Thailand PCL | · | $944K | 0,63 | 94.700 | EC | TH |
| Gold Fields Ltd | · | $897K | 0,60 | 26.733 | EC | ZA |
| Bank of China Ltd | · | $897K | 0,60 | 1.407.000 | EC | CN |
| China Shenhua Energy Co Ltd | · | $817K | 0,54 | 159.500 | EC | CN |
| China Hongqiao Group Ltd | · | $811K | 0,54 | 314.500 | EC | KY |
| China Petroleum & Chemical Corp | · | $805K | 0,54 | 1.576.000 | EC | CN |
| Korea Electric Power Corp | · | $784K | 0,52 | 32.517 | EC | KR |
| Shinhan Financial Group Co Ltd | · | $757K | 0,50 | 12.072 | EC | KR |
| Samsung Life Insurance Co Ltd | · | $744K | 0,50 | 2.827 | EC | KR |
| Doosan Enerbility Co Ltd | · | $722K | 0,48 | 12.673 | EC | KR |
| CTBC Financial Holding Co Ltd | · | $713K | 0,48 | 318.000 | EC | TW |
| Asustek Computer Inc | · | $710K | 0,47 | 32.000 | EC | TW |
| Grupo Mexico SAB de CV | · | $695K | 0,46 | 61.266 | EC | MX |
| Kia Corp | · | $679K | 0,45 | 7.515 | EC | KR |
| Powertech Technology Inc | · | $670K | 0,45 | 62.000 | EC | TW |
| Winbond Electronics Corp | · | $658K | 0,44 | 98.000 | EC | TW |
| Saudi Arabian Oil Co | · | $649K | 0,43 | 93.363 | EC | SA |
| Yankuang Energy Group Co Ltd | · | $646K | 0,43 | 458.700 | EC | CN |
| Aluminum Corp of China Ltd | · | $628K | 0,42 | 654.000 | EC | CN |
Rincian sektor
Dividen 37 pembayaran
2,19%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,1900 |
| 1 April 2026 | $0,1500 |
| 31 Des. 2025 | $0,0700 |
| 1 Okt. 2025 | $0,2200 |
| 1 Juli 2025 | $0,2000 |
| 1 April 2025 | $0,1500 |
| 31 Des. 2024 | $0,1800 |
| 1 Okt. 2024 | $0,5900 |
| 1 Juli 2024 | $0,2100 |
| 1 April 2024 | $0,1400 |
| 28 Des. 2023 | $0,1600 |
| 2 Okt. 2023 | $0,2400 |
| 3 Juli 2023 | $0,2600 |
| 3 April 2023 | $0,1100 |
| 29 Des. 2022 | $0,0500 |
| 12 Des. 2022 | $0,5880 |
| 3 Okt. 2022 | $0,2900 |
| 1 Juli 2022 | $0,1900 |
| 1 April 2022 | $0,1000 |
| 30 Des. 2021 | $1,5700 |
| 10 Des. 2021 | $4,5370 |
| 1 Okt. 2021 | $0,6000 |
| 1 Juli 2021 | $0,1900 |
| 1 April 2021 | $0,0300 |
| 30 Des. 2020 | $0,2000 |
| 1 Okt. 2020 | $0,0800 |
| 1 Juli 2020 | $0,1100 |
| 1 April 2020 | $0,0700 |
| 30 Des. 2019 | $0,2800 |
| 1 Okt. 2019 | $0,0750 |
| 1 Juli 2019 | $0,1500 |
| 1 April 2019 | $0,0850 |
| 28 Des. 2018 | $0,4000 |
| 1 Okt. 2018 | $0,1250 |
| 2 Juli 2018 | $0,1200 |
| 2 April 2018 | $0,0150 |
| 28 Des. 2017 | $0,0540 |
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| Schiavi & Co LLC | $26.793.350 | 21,57% | 948.954 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26.636.525 | 21,45% | 943.400 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $16.516.039 | 13,30% | 584.957 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $6.242.021 | 5,03% | 221.077 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $6.115.504 | 4,92% | 228.959 | Saham | 30 Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $5.861.782 | 4,72% | 207.610 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $5.649.529 | 4,55% | 200.092 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $5.038.627 | 4,06% | 178.456 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.395.657 | 3,54% | 155.683 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.193.785 | 2,57% | 113.116 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.916.303 | 2,35% | 152.937 | Saham | 31 Maret 2025 |
| Walkner Condon Financial Advisors LLC | $2.237.084 | 1,80% | 79.232 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $2.144.935 | 1,73% | 77.658 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.091.405 | 1,68% | 74.072 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.383.750 | 1,11% | 49.009 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $851.524 | 0,69% | 30.159 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $815.922 | 0,66% | 28.898 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $810.501 | 0,65% | 28.705 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $529.370 | 0,43% | 18.749 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $514.000 | 0,41% | 18.205 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $444.328 | 0,36% | 15.737 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $426.794 | 0,34% | 15.116 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $425.439 | 0,34% | 15.068 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $392.231 | 0,32% | 13.892 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $385.461 | 0,31% | 13.900 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $372.613 | 0,30% | 13.198 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.656 | 0,26% | 11.286 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $271.670 | 0,22% | 12.064 | Saham | 30 Sep. 2025 |
| Mariner, LLC | $206.451 | 0,17% | 7.312 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $106.388 | 0,09% | 3.768 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $34.051 | 0,03% | 1.206 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $28.235 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $19.735 | 0,02% | 698.960 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $14.315 | 0,01% | 507 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $2.823 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $827 | 0,00% | 29.280 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $734 | 0,00% | 25.981 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $311 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Roble, Belko & Company, Inc | $80 | 0,00% | 2.832 | Saham | 30 Juni 2026 |