Matthews India Active ETF (INDE)
管理公司 · ARCX · 系列 S000081864 · 在 SEC EDGAR 上查看 ↗
$30.11
截至 2026年8月27日
▲ +0.00 (+0.01%)
1日变动
$29.70 – $30.32
52周范围
- 净资产
- $14.1M
- 持仓
- 69
- 截至
- 2026年6月30日
- 前十大持仓权重
- 47.28%
- 有效持仓数量
- 31.1
- 持仓高于 1%
- 31
本页内容
INDE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月26日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| 年初至今 | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2026年8月18日 起 | ▲ +1.26% | ▲ +1.26% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$0
- 过去12个月
- -$74K
七月 2025 – 六月 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 69 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| THANGAMAYIL JEWELLERY LTD | — | $1.0M | 7.46 | 15512 | IN |
| HDFC BANK LTD | — | $990K | 7.04 | 117441 | IN |
| ETERNAL LTD | — | $921K | 6.55 | 329500 | IN |
| ICICI BANK LTD | — | $808K | 5.75 | 55592 | IN |
| NEULAND LABORATORIES LTD | — | $542K | 3.85 | 2759 | IN |
| BAJAJ FINANCE LTD | — | $526K | 3.74 | 49553 | IN |
| SHRIRAM FINANCE LTD | — | $503K | 3.58 | 45654 | IN |
| BHARTI AIRTEL LTD | — | $445K | 3.17 | 22739 | IN |
| AXIS BANK LTD | — | $437K | 3.11 | 30705 | IN |
| RELIANCE INDUSTRIES LTD | — | $427K | 3.04 | 31257 | IN |
| HFCL LTD | — | $358K | 2.55 | 159153 | IN |
| MARICO LTD | — | $317K | 2.25 | 35842 | IN |
| KOTAK MAHINDRA BANK LTD | — | $291K | 2.07 | 70188 | IN |
| MAHINDRA & MAHINDRA LTD | — | $263K | 1.87 | 8122 | IN |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | — | $258K | 1.84 | 41472 | IN |
| AVALON TECHNOLOGIES LTD | — | $256K | 1.82 | 13456 | IN |
| THERMAX LTD | — | $245K | 1.74 | 4490 | IN |
| HINDUSTAN UNILEVER LTD | — | $235K | 1.67 | 10485 | IN |
| ATHER ENERGY LTD | — | $230K | 1.64 | 19111 | IN |
| STERLITE TECHNOLOGIES LTD | — | $230K | 1.64 | 35496 | IN |
| SWIGGY LTD | — | $225K | 1.60 | 88947 | IN |
| BHARAT HEAVY ELECTRICALS LTD | — | $211K | 1.50 | 48308 | IN |
| TATA CONSUMER PRODUCTS LTD | — | $206K | 1.47 | 18172 | IN |
| STATE BANK OF INDIA | — | $199K | 1.42 | 18363 | IN |
| MAX FINANCIAL SERVICES LTD | — | $197K | 1.40 | 11749 | IN |
| VARUN BEVERAGES LTD | — | $188K | 1.34 | 35073 | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | — | $185K | 1.32 | 9803 | IN |
| TVS MOTOR CO LTD | — | $168K | 1.19 | 4585 | IN |
| ULTRATECH CEMENT LTD | — | $149K | 1.06 | 1254 | IN |
| CUMMINS INDIA LTD | — | $144K | 1.02 | 2408 | IN |
| LE TRAVENUES TECHNOLOGY LTD | — | $144K | 1.02 | 69113 | IN |
| CAMPUS ACTIVEWEAR LTD | — | $138K | 0.98 | 55654 | IN |
| SONA BLW PRECISION FORGINGS LTD | — | $138K | 0.98 | 21069 | IN |
| METROPOLIS HEALTHCARE LTD | — | $134K | 0.96 | 23563 | IN |
| LENSKART SOLUTIONS LTD | — | $134K | 0.95 | 24621 | IN |
| PRAJ INDUSTRIES LTD | — | $132K | 0.94 | 35498 | IN |
| INTERGLOBE AVIATION LTD | — | $118K | 0.84 | 2081 | IN |
| FEDERAL BANK LTD (THE) | — | $115K | 0.82 | 32922 | IN |
| AMRUTANJAN HEALTH CARE LTD | — | $111K | 0.79 | 19188 | IN |
| DELHIVERY LTD | — | $110K | 0.78 | 22116 | IN |
| SYRMA SGS TECHNOLOGY LTD | — | $105K | 0.75 | 7111 | IN |
| INFOSYS LTD | — | $100K | 0.71 | 9494 | IN |
| EICHER MOTORS LTD | — | $97K | 0.69 | 1304 | IN |
| CANARA HSBC LIFE INSURANCE CO LTD | — | $93K | 0.66 | 63086 | IN |
| GODREJ CONSUMER PRODUCTS LTD | — | $91K | 0.65 | 8507 | IN |
| AETHER INDUSTRIES LTD | — | $75K | 0.54 | 5255 | IN |
| MISHRA DHATU NIGAM LTD | — | $73K | 0.52 | 16566 | IN |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | — | $73K | 0.52 | 5964 | IN |
| CG POWER AND INDUSTRIAL SOLUTIONS LTD | — | $73K | 0.52 | 7275 | IN |
| TITAN COMPANY LTD | — | $72K | 0.51 | 1542 | IN |
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行业细分
Financials
0.2%
其他/未映射
99.8%
股息 2笔付款
1.75%
TTM收益率
$0.53
每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月17日 | $0.5270 |
| 2024年12月18日 | $0.1680 |
机构持有人 (13F) 10 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 |
|---|---|---|---|---|---|
| BBR PARTNERS, LLC | $5457205 | 33.91% | 184461 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3550152 | 22.06% | 120000 | 股份 | 2026年6月30日 |
| Congress Wealth Management LLC / DE / | $3268920 | 20.31% | 108360 | 股份 | 2025年6月30日 |
| OSAIC HOLDINGS, INC. | $1716970 | 10.67% | 58036 | 股份 | 2026年6月30日 |
| Navis Wealth Advisors, LLC | $735714 | 4.57% | 24868 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573645 | 3.56% | 19390 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $258096 | 1.60% | 8724 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $255482 | 1.59% | 8636 | 股份 | 2026年6月30日 |
| New Insight Wealth Advisors | $225464 | 1.40% | 7621 | 股份 | 2026年6月30日 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $50105 | 0.31% | 1711 | 股份 | 2026年6月30日 |
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