GMO ETF Trust (BCHI)
管理公司 · ARCX · 系列 S000088547 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $19.4M
- 持仓
- 98
- 截至
- 2026年5月31日
- 前十大持仓权重
- 49.52%
- 有效持仓数量
- 22.4
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$3.8M
六月 2025 – 五月 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.
完整构成 98 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Gamuda Bhd | — | $96K | 0.49 | 90381 | EC | MY |
| Sinbon Electronics Co Ltd | — | $96K | 0.49 | 9495 | EC | TW |
| Navin Fluorine International Ltd | — | $93K | 0.48 | 1251 | EC | IN |
| Aneka Tambang Tbk | — | $92K | 0.47 | 569000 | EC | ID |
| Gemadept Group Corp | — | $91K | 0.47 | 33200 | EC | VN |
| Westports Holdings Bhd | — | $88K | 0.45 | 57126 | EC | MY |
| Fomento Economico Mexicano SAB de CV | 344419106 | $87K | 0.45 | 730 | EC | MX |
| Hyundai Mobis Co Ltd | — | $86K | 0.44 | 169 | EC | KR |
| HBL Engineering Ltd | — | $85K | 0.44 | 9856 | EC | IN |
| Ceat Ltd | — | $83K | 0.42 | 2425 | EC | IN |
| SCB X PCL | — | $74K | 0.38 | 18000 | EC | TH |
| Corp Inmobiliaria Vesta SAB de CV | — | $74K | 0.38 | 21182 | EC | MX |
| Emaar Development PJSC | — | $73K | 0.37 | 18477 | EC | AE |
| Aldar Properties PJSC | — | $72K | 0.37 | 34052 | EC | AE |
| AP Thailand PCL | — | $71K | 0.37 | 316800 | EC | TH |
| Moneta Money Bank AS | — | $69K | 0.35 | 7740 | EC | CZ |
| Kinh Bac City Development Holding Corp | — | $68K | 0.35 | 58400 | EC | VN |
| Deepak Fertilisers & Petrochemicals Corp Ltd | — | $68K | 0.35 | 4536 | EC | IN |
| Wal-Mart de Mexico SAB de CV | — | $65K | 0.34 | 21608 | EC | MX |
| Firstsource Solutions Ltd | — | $64K | 0.33 | 23280 | EC | IN |
| Chambal Fertilisers and Chemicals Ltd | — | $60K | 0.31 | 12290 | EC | IN |
| Manappuram Finance Ltd | — | $59K | 0.30 | 17271 | EC | IN |
| Dogus Otomotiv Servis ve Ticaret AS | — | $59K | 0.30 | 14711 | EC | TR |
| Astra International Tbk PT | — | $59K | 0.30 | 209700 | EC | ID |
| Greatek Electronics Inc | — | $57K | 0.30 | 12722 | EC | TW |
| PetroVietnam Gas JSC | — | $57K | 0.29 | 17014 | EC | VN |
| Coromandel International Ltd | — | $55K | 0.29 | 2988 | EC | IN |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | — | $55K | 0.28 | 8117 | EC | TR |
| Balkrishna Industries Ltd | — | $55K | 0.28 | 2268 | EC | IN |
| Banco del Bajio SA | — | $54K | 0.28 | 16700 | EC | MX |
| Amata Corp PCL | — | $53K | 0.27 | 70400 | EC | TH |
| Castrol India Ltd | — | $50K | 0.26 | 26053 | EC | IN |
| WHA Corp PCL | — | $47K | 0.24 | 314800 | EC | TH |
| Gruma SAB de CV | — | $47K | 0.24 | 2810 | EC | MX |
| Supalai PCL | — | $45K | 0.23 | 94800 | EC | TH |
| KEI Industries Ltd | — | $44K | 0.22 | 783 | EC | IN |
| Bank Negara Indonesia Persero Tbk PT | — | $41K | 0.21 | 200200 | EC | ID |
| Bangkok Bank PCL | — | $36K | 0.18 | 6700 | EC | TH |
| Bank Mandiri Persero Tbk PT | — | $33K | 0.17 | 144100 | EC | ID |
| RHB Bank Bhd | — | $30K | 0.15 | 14500 | EC | MY |
| IRCON International Ltd | — | $30K | 0.15 | 20845 | EC | IN |
| PCBL CHEMICAL Ltd | — | $28K | 0.15 | 9315 | EC | IN |
| Finolex Cables Ltd | — | $26K | 0.13 | 2148 | EC | IN |
| Vietnam Prosperity JSC Bank | — | $25K | 0.13 | 23880 | EC | VN |
| Muthoot Finance Ltd | — | $24K | 0.13 | 701 | EC | IN |
| Kirloskar Brothers Ltd | — | $23K | 0.12 | 1307 | EC | IN |
| Amara Raja Energy & Mobility Ltd | — | $20K | 0.10 | 2171 | EC | IN |
| JM Financial Ltd | — | $17K | 0.09 | 12071 | EC | IN |
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行业细分
Technology
10.9%
Industrials
3.1%
Consumer Staples
0.4%
其他/未映射
85.5%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | $824113 | 35.80% | 20851 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $743326 | 32.29% | 18807 | 股份 | 2026年6月30日 |
| Hara Capital LLC | $636021 | 27.63% | 15999 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $98809 | 4.29% | 2500 | 股份 | 2026年6月30日 |
| Coston, McIsaac & Partners | $20 | 0.00% | 513 | 股份 | 2026年6月30日 |
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