Indexperts Quality Earnings Focused ETF (QIDX)
QIDX 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 | ▼ -1,12% | ▼ -0,88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,65% | ▼ -3,42% |
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 132 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Arista Networks Inc | 040413205 | $1.5M | 3,84 | 8.291 | EC | US |
| Alphabet Inc | 02079K305 | $1.3M | 3,25 | 3.554 | EC | US |
| Thermo Fisher Scient | 883556102 | $1.1M | 2,79 | 1.886 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.1M | 2,73 | 9.169 | EC | US |
| HEICO Corp | 422806109 | $1.0M | 2,65 | 2.896 | EC | US |
| Apple Inc | 037833100 | $850K | 2,19 | 2.753 | EC | US |
| F5 Networks Inc | 315616102 | $818K | 2,10 | 2.031 | EC | US |
| Exxon Mobil Corp | 30233Q108 | $794K | 2,04 | 5.105 | EC | US |
| Williams Cos Inc/The | 969457100 | $680K | 1,75 | 9.505 | EC | US |
| Goldman Sachs Financ | 38141W273 | $661K | 1,70 | 660.798 | STIV | US |
| Altria Group Inc | 02209S103 | $633K | 1,63 | 9.271 | EC | US |
| Walmart Inc | 931142103 | $632K | 1,63 | 5.685 | EC | US |
| CENCORA INC | 03073E105 | $632K | 1,62 | 2.029 | EC | US |
| NRG Energy Inc | 629377508 | $613K | 1,58 | 4.562 | EC | US |
| Verizon Communicatio | 92343V104 | $591K | 1,52 | 12.625 | EC | US |
| KLA-Tencor Corp | 482480100 | $573K | 1,47 | 3.133 | EC | US |
| Berkshire Hathaway I | 084670702 | $570K | 1,47 | 1.114 | EC | US |
| T-Mobile US Inc | 872590104 | $546K | 1,40 | 3.162 | EC | US |
| Costco Wholesale Cor | 22160K105 | $540K | 1,39 | 567 | EC | US |
| Stryker Corp | 863667101 | $491K | 1,26 | 1.508 | EC | US |
| ResMed Inc | 761152107 | $491K | 1,26 | 2.325 | EC | US |
| AutoZone Inc | 053332102 | $477K | 1,23 | 158 | EC | US |
| Hormel Foods Corp | 440452100 | $472K | 1,21 | 18.865 | EC | US |
| S&P Global Inc | 78409V104 | $465K | 1,20 | 1.129 | EC | US |
| Kroger Co/The | 501044101 | $464K | 1,19 | 8.030 | EC | US |
| VICI Properties Inc | 925652109 | $455K | 1,17 | 17.280 | EC | US |
| Abbott Laboratories | 002824100 | $445K | 1,14 | 4.211 | EC | US |
| Amphenol Corp | 032095101 | $443K | 1,14 | 2.757 | EC | US |
| Ichor Holdings Ltd | G4740B105 | $441K | 1,13 | 5.860 | EC | US |
| Paychex Inc | 704326107 | $426K | 1,10 | 3.646 | EC | US |
| AECOM | 00766T100 | $395K | 1,02 | 5.460 | EC | US |
| Cognizant Technology | 192446102 | $385K | 0,99 | 6.958 | EC | US |
| Palo Alto Networks I | 697435105 | $384K | 0,99 | 1.158 | EC | US |
| Comfort Systems USA | 199908104 | $372K | 0,96 | 215 | EC | US |
| Timken Co/The | 887389104 | $331K | 0,85 | 2.409 | EC | US |
| Argan Inc | 04010E109 | $323K | 0,83 | 567 | EC | US |
| PACCAR Inc | 693718108 | $322K | 0,83 | 2.426 | EC | US |
| Graham Holdings | 384637104 | $321K | 0,83 | 267 | EC | US |
| Royal Caribbean Crui | V7780T103 | $318K | 0,82 | 1.000 | EC | US |
| CASEYS GENERAL STORE | 147528103 | $317K | 0,82 | 364 | EC | US |
| Regeneron Pharmaceut | 75886F107 | $315K | 0,81 | 413 | EC | US |
| Curtiss-Wright Corp | 231561101 | $304K | 0,78 | 420 | EC | US |
| Travelers Cos Inc/Th | 89417E109 | $303K | 0,78 | 809 | EC | US |
| Hilton Worldwide Hol | 43300A203 | $301K | 0,77 | 938 | EC | US |
| ACADIAN ASSET | 10948W103 | $294K | 0,76 | 3.399 | EC | GB |
| Dorman Products Inc | 258278100 | $282K | 0,72 | 2.114 | EC | US |
| TJX Cos Inc/The | 872540109 | $274K | 0,70 | 1.739 | EC | US |
| Knight-Swift Transpo | 499049104 | $273K | 0,70 | 3.928 | EC | US |
| Ralph Lauren Corp | 751212101 | $257K | 0,66 | 675 | EC | US |
| American Express Co | 025816109 | $256K | 0,66 | 762 | EC | US |
Rincian sektor
Dividen 7 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,0270 |
| 29 Juni 2026 | $0,0250 |
| 30 Maret 2026 | $0,0270 |
| 30 Des. 2025 | $0,0270 |
| 29 Sep. 2025 | $0,0220 |
| 27 Juni 2025 | $0,0230 |
| 28 Maret 2025 | $0,0180 |
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | $350.104 | 48,26% | 29.750 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.833 | 42,71% | 26.328 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $59.604 | 8,22% | 5.085 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.896 | 0,81% | 501 | Saham | 30 Juni 2026 |