Corevalues Alpha Greater China Growth ETF (CGRO)
Perusahaan Manajemen · ARCX · Seri S000081585 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$7.2M
Apr 2025 – Mar 2026
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 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tencent Holdings Ltd | — | $152K | 8,76 | 2.459 | EC | CN |
| Alibaba Group Holding Ltd | 01609W102 | $151K | 8,71 | 1.203 | EC | HK |
| Xiaomi Corp | — | $101K | 5,82 | 24.898 | EC | CN |
| Luckin Coffee Inc | 54951L109 | $96K | 5,54 | 2.991 | EC | CN |
| Trip.com Group Ltd | 89677Q107 | $85K | 4,89 | 1.700 | EC | SG |
| Meituan | — | $80K | 4,60 | 7.538 | EC | CN |
| J&T Global Express Ltd | — | $74K | 4,27 | 57.356 | EC | CN |
| Horizon Robotics | — | $74K | 4,26 | 87.342 | EC | CN |
| UBTech Robotics Corp Ltd | — | $68K | 3,95 | 6.283 | EC | CN |
| Tesla Inc | 88160R101 | $68K | 3,90 | 182 | EC | US |
| Anker Innovations Technology Co Ltd | — | $67K | 3,89 | 4.300 | EC | CN |
| Yutong Bus Co Ltd | — | $60K | 3,48 | 11.621 | EC | CN |
| WuXi AppTec Co Ltd | — | $58K | 3,38 | 4.119 | EC | CN |
| BYD Co Ltd | — | $50K | 2,91 | 3.735 | EC | CN |
| PDD Holdings Inc | 722304102 | $48K | 2,77 | 469 | EC | IE |
| JD.com Inc | G8208B101 | $42K | 2,43 | 2.919 | EC | CN |
| Kuaishou Technology | — | $42K | 2,40 | 7.227 | EC | CN |
| NIO Inc | 62914V106 | $41K | 2,39 | 6.879 | EC | CN |
| Eastroc Beverage Group Co Ltd | — | $41K | 2,38 | 1.389 | EC | CN |
| CATL | Y1R48E105 | $40K | 2,29 | 683 | EC | CN |
| Jiangsu Hengrui Pharmaceutical | — | $37K | 2,13 | 4.624 | EC | CN |
| Midea Group Co Ltd | Y6S40V103 | $37K | 2,11 | 3.306 | EC | CN |
| Futu Holdings Ltd | 36118L106 | $36K | 2,10 | 266 | EC | HK |
| Hesai Group | 428050108 | $35K | 2,01 | 1.823 | EC | CN |
| NetEase Inc | 64110W102 | $32K | 1,87 | 289 | EC | CN |
| Atour Lifestyle Holdings Ltd | 04965M106 | $20K | 1,15 | 539 | EC | CN |
| Bilibili Inc | — | $18K | 1,06 | 844 | EC | CN |
| INOVANCE | — | $18K | 1,03 | 1.837 | EC | CN |
| KE Holdings Inc | 482497104 | $17K | 0,96 | 1.107 | EC | CN |
| East Money Information Co Ltd | — | $16K | 0,95 | 6.007 | EC | CN |
| Full Truck Alliance Co Ltd | 35969L108 | $12K | 0,66 | 1.387 | EC | CN |
| First American Government Obli | 31846V336 | $1K | 0,08 | 1.376 | STIV | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Maret 2026 | $0,0830 |
| 29 Des. 2025 | $0,6670 |
| 23 Des. 2024 | $0,5650 |
| 27 Des. 2023 | $0,0420 |
Pemilik institusional (13F) 2 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $969.808 | 99,60% | 47.403 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.887 | 0,40% | 190 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BPH BP p.l.c. ADRhedged | $1.8M |
| CSCS Direxion Daily CSCO Bear 1X ETF Leverage/Terbalik | $1.8M |
| BOBP CORE16 Best of Breed Premier In… | $1.8M |
| MDEV First Trust Indxx Medical Devic… | $1.9M |
| BTRN Global X Bitcoin Trend Strategy… | $1.9M |
| BLSG Leverage Shares 2X Long BLSH Da… Leverage/Terbalik | $1.6M |
| FLAG Global X S&P 500 U.S. Market Le… | $1.6M |
| RBLY Yieldmax Rblx Option Income Str… | $1.6M |
| SCOW Pacer S&P SmallCap 600 Quality … | $1.5M |
| SDD ProShares UltraShort SmallCap600 | $1.4M |