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% | ▼ -4,19% |
| 3M | ▲ +6,92% | ▲ +8,27% |
| 6M | ▲ +6,92% | ▲ +8,27% |
| YTD | ▲ +13,01% | ▲ +14,44% |
| 1Y | ▲ +19,57% | ▲ +22,51% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +40,71% | ▲ +51,15% |
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 |
|---|---|---|---|---|---|---|
| Volvo AB | 928854108 | $729K | 0,77 | 20.822 | EC | SE |
| KB Financial Group Inc | 48241A105 | $702K | 0,74 | 6.918 | EC | KR |
| National Grid PLC | 636274409 | $700K | 0,74 | 8.591 | EC | GB |
| Cummins Inc | 231021106 | $678K | 0,71 | 1.048 | EC | US |
| Nomura Holdings Inc | 65535H208 | $678K | 0,71 | 83.546 | EC | JP |
| Analog Devices Inc | 032654105 | $677K | 0,71 | 1.635 | EC | US |
| TDK Corp | 872351408 | $658K | 0,69 | 25.384 | EC | JP |
| Eni SpA | 26874R108 | $650K | 0,68 | 12.466 | EC | IT |
| Coca-Cola Co/The | 191216100 | $629K | 0,66 | 7.965 | EC | US |
| UBS Group AG | · | $576K | 0,61 | 12.234 | EC | CH |
| Repsol SA | 76026T205 | $548K | 0,58 | 21.205 | EC | ES |
| TD SYNNEX Corp | 87162W100 | $526K | 0,55 | 2.015 | EC | US |
| HSBC Holdings PLC | 404280406 | $509K | 0,54 | 5.432 | EC | GB |
| ASE Technology Holding Co Ltd | 00215W100 | $509K | 0,53 | 13.263 | EC | TW |
| Credit Agricole SA | 225313105 | $503K | 0,53 | 52.618 | EC | FR |
| NatWest Group PLC | 639057207 | $498K | 0,52 | 31.066 | EC | GB |
| ING Groep NV | 456837103 | $490K | 0,52 | 15.841 | EC | NL |
| NN Group NV | 629334103 | $488K | 0,51 | 11.662 | EC | NL |
| Bank of China Ltd | 06426M104 | $448K | 0,47 | 27.014 | EC | CN |
| China Construction Bank Corp | 168919108 | $439K | 0,46 | 20.311 | EC | CN |
| BHP Group Ltd | 088606108 | $435K | 0,46 | 4.894 | EC | AU |
| Toronto-Dominion Bank/The | 891160509 | $425K | 0,45 | 3.739 | EC | CA |
| Rio Tinto PLC | 767204100 | $424K | 0,45 | 3.987 | EC | GB |
| BP PLC | 055622104 | $424K | 0,45 | 10.130 | EC | GB |
| Texas Instruments Inc | 882508104 | $418K | 0,44 | 1.369 | EC | US |
| EOG Resources Inc | 26875P101 | $418K | 0,44 | 3.135 | EC | US |
| Vinci SA | 927320101 | $416K | 0,44 | 11.479 | EC | FR |
| Amgen Inc | 031162100 | $409K | 0,43 | 1.213 | EC | US |
| HKEX | 43858F109 | $397K | 0,42 | 7.776 | EC | HK |
| Woodside Energy Group Ltd | 980228308 | $395K | 0,42 | 18.105 | EC | AU |
| BCE Inc | 05534B760 | $369K | 0,39 | 14.713 | EC | CA |
| Nucor Corp | 670346105 | $369K | 0,39 | 1.475 | EC | US |
| SingTel | 82929R304 | $360K | 0,38 | 10.604 | EC | SG |
| Anglogold Ashanti Plc | · | $360K | 0,38 | 3.713 | EC | US |
| Cie Financiere Richemont SA | 204319107 | $349K | 0,37 | 16.234 | EC | CH |
| Comcast Corp | 20030N101 | $339K | 0,36 | 13.632 | EC | US |
| Bank Hapoalim BM | 062510300 | $325K | 0,34 | 2.486 | EC | IL |
| Honeywell International Inc | 438516106 | $321K | 0,34 | 1.349 | EC | US |
| Techtronic Industries Co Ltd | 87873R101 | $320K | 0,34 | 4.296 | EC | HK |
| Suncor Energy Inc | 867224107 | $306K | 0,32 | 4.907 | EC | CA |
| KBC Group NV | 48241F104 | $304K | 0,32 | 4.596 | EC | BE |
| Ford Motor Co | 345370860 | $301K | 0,32 | 17.279 | EC | US |
| NiSource Inc | 65473P105 | $293K | 0,31 | 6.338 | EC | US |
| First American Government Obli | 31846V336 | $288K | 0,30 | 288.440 | STIV | US |
| 3M Co | 88579Y101 | $273K | 0,29 | 1.781 | EC | US |
| Garmin Ltd | · | $271K | 0,28 | 1.159 | EC | CH |
| Home Depot Inc/The | 437076102 | $265K | 0,28 | 836 | EC | US |
| United Utilities Group PLC | 91311E102 | $258K | 0,27 | 7.102 | EC | GB |
| Verizon Communications Inc | 92343V104 | $257K | 0,27 | 5.385 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $254K | 0,27 | 2.856 | EC | US |
Dividen 10 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Sep. 2026 | $0,1500 |
| 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 |