SGI Enhanced Global Income ETF (GINX)
Data kepemilikan belum tersedia untuk dana ini.
GINX 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,59% | ▼ -4,59% |
| 3M | ▲ +6,92% | ▲ +7,82% |
| 6M | ▲ +6,92% | ▲ +7,82% |
| YTD | ▲ +13,01% | ▲ +13,97% |
| 1Y | ▲ +19,57% | ▲ +22,00% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +40,71% | ▲ +50,52% |
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 135 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WisdomTree Emerging Markets Hi | 97717W315 | $3.2M | 3,34 | 57.535 | EC | US |
| State Street SPDR S&P Emerging | 78463X533 | $3.0M | 3,11 | 71.345 | EC | US |
| iShares Emerging Markets Divid | 464286319 | $2.9M | 3,03 | 84.564 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.4M | 2,57 | 8.163 | EC | US |
| BBVA | 05946K101 | $2.4M | 2,51 | 101.974 | EC | ES |
| Magna International Inc | 559222401 | $2.3M | 2,47 | 36.234 | EC | CA |
| TSMC | 874039100 | $2.0M | 2,06 | 4.689 | EC | TW |
| UniCredit SpA | 904678406 | $2.0M | 2,05 | 45.635 | EC | IT |
| Colgate-Palmolive Co | 194162103 | $1.9M | 1,96 | 20.686 | EC | US |
| United Parcel Service Inc | 911312106 | $1.8M | 1,91 | 17.062 | EC | US |
| PepsiCo Inc | 713448108 | $1.8M | 1,89 | 12.471 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.6M | 1,69 | 13.508 | EC | US |
| Evergy Inc | 30034W106 | $1.5M | 1,60 | 18.615 | EC | US |
| Lockheed Martin Corp | 539830109 | $1.5M | 1,60 | 2.874 | EC | US |
| AXA SA | 054536107 | $1.5M | 1,58 | 32.751 | EC | FR |
| Bank of America Corp | 060505104 | $1.4M | 1,48 | 27.314 | EC | US |
| Deutsche Bank AG | · | $1.4M | 1,46 | 43.153 | EC | DE |
| QUALCOMM Inc | 747525103 | $1.3M | 1,41 | 5.340 | EC | US |
| Intesa Sanpaolo SpA | 46115H107 | $1.3M | 1,37 | 32.165 | EC | IT |
| Newmont Corp | 651639106 | $1.3M | 1,36 | 11.755 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.2M | 1,25 | 54.571 | EC | US |
| Chevron Corp | 166764100 | $1.1M | 1,20 | 6.235 | EC | US |
| AstraZeneca PLC | · | $1.1M | 1,19 | 6.081 | EC | GB |
| Citigroup Inc | 172967424 | $1.1M | 1,18 | 8.948 | EC | US |
| ONEOK Inc | 682680103 | $1.1M | 1,18 | 13.327 | EC | US |
| Manulife Financial Corp | 56501R106 | $1.1M | 1,16 | 28.938 | EC | CA |
| Sysco Corp | 871829107 | $1.1M | 1,15 | 14.424 | EC | US |
| Accenture PLC | · | $1.1M | 1,15 | 5.845 | EC | IE |
| Exxon Mobil Corp | 30231G102 | $1.0M | 1,08 | 7.096 | EC | US |
| Shell PLC | 780259305 | $1.0M | 1,08 | 12.163 | EC | GB |
| GSK PLC | 37733W204 | $1.0M | 1,07 | 20.128 | EC | GB |
| TELUS Corp | 87971M103 | $980K | 1,03 | 78.122 | EC | CA |
| Bristol-Myers Squibb Co | 110122108 | $976K | 1,03 | 17.071 | EC | US |
| Vodafone Group PLC | 92857W308 | $973K | 1,02 | 65.037 | EC | GB |
| BNP Paribas SA | 05565A202 | $965K | 1,01 | 17.956 | EC | FR |
| DTE Energy Co | 233331107 | $952K | 1,00 | 6.664 | EC | US |
| Pfizer Inc | 717081103 | $906K | 0,95 | 34.605 | EC | US |
| Komatsu Ltd | 500458401 | $879K | 0,92 | 21.463 | EC | JP |
| TotalEnergies SE | · | $870K | 0,91 | 9.958 | EC | FR |
| Enel SpA | 29265W207 | $865K | 0,91 | 77.200 | EC | IT |
| Zurich Insurance Group AG | 989825104 | $814K | 0,86 | 22.878 | EC | CH |
| AbbVie Inc | 00287Y109 | $813K | 0,85 | 3.733 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $796K | 0,84 | 2.093 | EC | US |
| Royal Bank of Canada | 780087102 | $792K | 0,83 | 4.180 | EC | CA |
| Procter & Gamble Co/The | 742718109 | $785K | 0,83 | 5.471 | EC | US |
| Automatic Data Processing Inc | 053015103 | $776K | 0,82 | 3.498 | EC | US |
| Murata Manufacturing Co Ltd | 626425102 | $775K | 0,81 | 24.452 | EC | JP |
| Allianz SE | 018820100 | $763K | 0,80 | 17.222 | EC | DE |
| Takeda Pharmaceutical Co Ltd | 874060205 | $760K | 0,80 | 47.603 | EC | JP |
| DBS Group Holdings Ltd | 23304Y100 | $759K | 0,80 | 3.869 | EC | SG |
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2000 |
| 30 Maret 2026 | $0,0800 |
| 23 Des. 2025 | $0,3710 |
| 26 Sep. 2025 | $0,0850 |
| 26 Juni 2025 | $0,2230 |
| 27 Maret 2025 | $0,1980 |
| 19 Des. 2024 | $0,5410 |
| 1 Okt. 2024 | $0,0370 |
| 1 Juli 2024 | $0,1880 |
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 |
|---|---|---|---|---|---|
| Summit Global Investments | $92.702 | 49,43% | 2.658.073 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $70.623 | 37,65% | 2.025 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $24.232 | 12,92% | 694 | Saham | 30 Juni 2026 |