FTA First Trust Large Cap Value AlphaDEX Fund
104.01
0.1103 (+0.11%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 103.90 | Rentang Harian | 103.83 – 104.18 |
| Kisaran 52 Minggu | 81.12 – 104.95 | Volume | 20.41K |
| Volume Rata-Rata | 29.51K | AUM | $1.44B (Aug 27, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 1.56% |
| NAV | 103.85 | Premium/Diskon | +0.15% indikatif |
| Inception | May 08, 2007 | Kepemilikan | 188 |
| Penerbit | First Trust | Bursa | NASDAQ |
| Kategori | Us Large Cap | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 33735J101 | ISIN | US33735J1016 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.06% | +9.36% | +10.36% | +20.73% | +25.51% | +16.01% | +8.99% | +9.37% | +6.66% |
| Total return | +3.06% | +9.74% | +11.18% | +21.63% | +27.82% | +18.38% | +11.24% | +11.57% | +8.66% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.58% | Biaya tahunan untuk investasi $10.000 | $58.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 188 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corporation | CTSH | 1.36% | 310.40K | $19.6M |
| 2 | Accenture plc | ACN | 1.25% | 96.61K | $18.1M |
| 3 | PayPal Holdings, Inc. | PYPL | 1.20% | 278.41K | $17.3M |
| 4 | Super Micro Computer, Inc. | SMCI | 1.10% | 409.88K | $15.8M |
| 5 | Global Payments Inc. | GPN | 1.08% | 165.68K | $15.5M |
| 6 | ConocoPhillips | COP | 1.06% | 115.64K | $15.2M |
| 7 | AT&T Inc. | T | 1.04% | 580.77K | $15.0M |
| 8 | Verizon Communications Inc. | VZ | 0.99% | 283.94K | $14.3M |
| 9 | Zimmer Biomet Holdings, Inc. | ZBH | 0.97% | 139.64K | $14.0M |
| 10 | The Walt Disney Company | DIS | 0.97% | 124.90K | $13.9M |
| 11 | General Mills, Inc. | GIS | 0.95% | 345.45K | $13.7M |
| 12 | EOG Resources, Inc. | EOG | 0.95% | 92.67K | $13.6M |
| 13 | Phillips 66 | PSX | 0.94% | 56.89K | $13.5M |
| 14 | The Travelers Companies, Inc. | TRV | 0.94% | 36.41K | $13.5M |
| 15 | General Motors Company | GM | 0.93% | 155.97K | $13.4M |
| 16 | Comcast Corporation (Class A) | CMCSA | 0.92% | 489.69K | $13.3M |
| 17 | PG&E Corporation | PCG | 0.91% | 714.73K | $13.1M |
| 18 | Charter Communications, Inc. (Class A) | CHTR | 0.91% | 84.53K | $13.1M |
| 19 | The Allstate Corporation | ALL | 0.90% | 50.52K | $13.0M |
| 20 | McCormick & Company, Incorporated | MKC | 0.90% | 238.43K | $13.0M |
| 21 | SS&C Technologies Holdings, Inc. | SSNC | 0.89% | 155.00K | $12.9M |
| 22 | Regeneron Pharmaceuticals, Inc. | REGN | 0.89% | 15.43K | $12.9M |
| 23 | Fiserv, Inc. | FISV | 0.89% | 245.09K | $12.9M |
| 24 | Synchrony Financial | SYF | 0.89% | 158.08K | $12.8M |
| 25 | Sun Communities, Inc. | SUI | 0.88% | 100.26K | $12.6M |
| 26 | Valero Energy Corporation | VLO | 0.87% | 36.93K | $12.6M |
| 27 | The Hartford Insurance Group, Inc. | HIG | 0.87% | 90.72K | $12.5M |
| 28 | Fidelity National Information Services, Inc. | FIS | 0.87% | 309.20K | $12.5M |
| 29 | Expand Energy Corporation | EXE | 0.87% | 131.83K | $12.5M |
| 30 | Arch Capital Group Ltd. | ACGL | 0.87% | 123.86K | $12.5M |
| 31 | Annaly Capital Management, Inc. | NLY | 0.86% | 537.65K | $12.4M |
| 32 | American International Group, Inc. | AIG | 0.86% | 161.30K | $12.3M |
| 33 | EQT Corporation | EQT | 0.85% | 226.10K | $12.2M |
| 34 | The Cigna Group | CI | 0.85% | 43.61K | $12.2M |
| 35 | Berkshire Hathaway Inc. (Class B) | BRK-B | 0.84% | 24.02K | $12.1M |
| 36 | Edison International | EIX | 0.84% | 161.48K | $12.1M |
| 37 | Target Corporation | TGT | 0.84% | 73.64K | $12.0M |
| 38 | T. Rowe Price Group, Inc. | TROW | 0.83% | 105.74K | $11.9M |
| 39 | VICI Properties Inc. | VICI | 0.83% | 452.80K | $11.9M |
| 40 | Eversource Energy | ES | 0.82% | 166.35K | $11.8M |
| 41 | Roper Technologies, Inc. | ROP | 0.82% | 28.42K | $11.7M |
| 42 | Lennar Corporation | LEN | 0.81% | 132.85K | $11.6M |
| 43 | Chevron Corporation | CVX | 0.81% | 58.02K | $11.6M |
| 44 | Occidental Petroleum Corporation | OXY | 0.80% | 198.01K | $11.6M |
| 45 | PulteGroup, Inc. | PHM | 0.80% | 87.62K | $11.5M |
| 46 | Pfizer Inc. | PFE | 0.79% | 399.40K | $11.4M |
| 47 | ExxonMobil Holdings Corp. | XOM | 0.79% | 70.34K | $11.3M |
| 48 | Diamondback Energy, Inc. | FANG | 0.76% | 54.71K | $10.9M |
| 49 | Devon Energy Corporation | DVN | 0.76% | 232.75K | $10.9M |
| 50 | Prudential Financial, Inc. | PRU | 0.74% | 89.11K | $10.7M |
| 51 | International Flavors & Fragrances Inc. | IFF | 0.74% | 121.40K | $10.6M |
| 52 | Amcor plc | AMCR | 0.73% | 221.86K | $10.5M |
| 53 | T-Mobile US, Inc. | TMUS | 0.72% | 57.34K | $10.4M |
| 54 | Smurfit Westrock Plc | SW | 0.71% | 207.90K | $10.3M |
| 55 | FedEx Corporation | FDX | 0.71% | 30.71K | $10.2M |
| 56 | ONEOK, Inc. | OKE | 0.70% | 110.62K | $10.1M |
| 57 | First Citizens BancShares, Inc. (Class A) | FCNCA | 0.69% | 4.62K | $10.0M |
| 58 | Wells Fargo & Company | WFC | 0.69% | 116.38K | $9.9M |
| 59 | Marathon Petroleum Corporation | MPC | 0.68% | 27.47K | $9.7M |
| 60 | Truist Financial Corporation | TFC | 0.67% | 193.04K | $9.7M |
| 61 | Chubb Limited | CB | 0.67% | 28.23K | $9.7M |
| 62 | Tyson Foods, Inc. (Class A) | TSN | 0.67% | 167.99K | $9.6M |
| 63 | Halliburton Company | HAL | 0.67% | 283.28K | $9.6M |
| 64 | HP Inc. | HPQ | 0.66% | 320.11K | $9.4M |
| 65 | Loews Corporation | L | 0.65% | 84.95K | $9.4M |
| 66 | Constellation Brands, Inc. (Class A) | STZ | 0.65% | 69.15K | $9.3M |
| 67 | Consolidated Edison, Inc. | ED | 0.65% | 86.93K | $9.3M |
| 68 | Duke Energy Corporation | DUK | 0.64% | 75.98K | $9.2M |
| 69 | Exelon Corporation | EXC | 0.64% | 206.30K | $9.1M |
| 70 | Markel Group Inc | MKL | 0.62% | 4.92K | $8.9M |
| 71 | D.R. Horton, Inc. | DHI | 0.62% | 59.05K | $8.9M |
| 72 | Jones Lang LaSalle Incorporated | JLL | 0.62% | 22.66K | $8.9M |
| 73 | Deckers Outdoor Corporation | DECK | 0.60% | 96.86K | $8.6M |
| 74 | Delta Air Lines, Inc. | DAL | 0.60% | 102.69K | $8.6M |
| 75 | Textron Inc. | TXT | 0.60% | 104.85K | $8.6M |
| 76 | Copart, Inc. | CPRT | 0.58% | 249.14K | $8.3M |
| 77 | United Airlines Holdings, Inc. | UAL | 0.58% | 70.72K | $8.3M |
| 78 | Bristol-Myers Squibb Company | BMY | 0.58% | 121.89K | $8.3M |
| 79 | Medtronic Plc | MDT | 0.57% | 89.78K | $8.2M |
| 80 | GE HealthCare Technologies Inc. | GEHC | 0.56% | 109.72K | $8.1M |
| 81 | SLB Ltd. | SLB | 0.56% | 151.07K | $8.1M |
| 82 | Brown & Brown, Inc. | BRO | 0.56% | 109.48K | $8.0M |
| 83 | Tractor Supply Company | TSCO | 0.55% | 222.19K | $7.9M |
| 84 | Baker Hughes Company (Class A) | BKR | 0.54% | 126.55K | $7.8M |
| 85 | Dollar Tree, Inc. | DLTR | 0.54% | 58.07K | $7.8M |
| 86 | Nucor Corporation | NUE | 0.54% | 31.53K | $7.8M |
| 87 | Bank of America Corporation | BAC | 0.53% | 123.26K | $7.7M |
| 88 | Dollar General Corporation | DG | 0.52% | 61.01K | $7.5M |
| 89 | Aptiv Plc | APTV | 0.51% | 156.69K | $7.3M |
| 90 | U.S. Bancorp | USB | 0.50% | 116.28K | $7.3M |
| 91 | Elevance Health Inc. | ELV | 0.50% | 18.16K | $7.2M |
| 92 | Ball Corporation | BALL | 0.50% | 112.55K | $7.2M |
| 93 | Biogen Inc. | BIIB | 0.50% | 32.51K | $7.2M |
| 94 | Regions Financial Corporation | RF | 0.49% | 232.56K | $7.1M |
| 95 | M&T Bank Corporation | MTB | 0.49% | 29.51K | $7.1M |
| 96 | Citizens Financial Group, Inc. | CFG | 0.49% | 100.23K | $7.0M |
| 97 | Aflac Incorporated | AFL | 0.48% | 59.90K | $7.0M |
| 98 | United Parcel Service, Inc. (Class B) | UPS | 0.48% | 65.33K | $6.9M |
| 99 | Atmos Energy Corporation | ATO | 0.47% | 40.77K | $6.8M |
| 100 | Kinder Morgan, Inc. | KMI | 0.47% | 219.68K | $6.8M |
| 101 | PPL Corporation | PPL | 0.47% | 193.21K | $6.8M |
| 102 | Xcel Energy Inc. | XEL | 0.47% | 87.46K | $6.8M |
| 103 | Huntington Bancshares Incorporated | HBAN | 0.47% | 396.12K | $6.7M |
| 104 | Citigroup Inc. | C | 0.46% | 50.18K | $6.7M |
| 105 | Ameren Corporation | AEE | 0.46% | 62.13K | $6.6M |
| 106 | NVR, Inc. | NVR | 0.46% | 1.03K | $6.6M |
| 107 | Evergy, Inc. | EVRG | 0.46% | 81.26K | $6.6M |
| 108 | PPG Industries, Inc. | PPG | 0.46% | 57.91K | $6.6M |
| 109 | Public Service Enterprise Group Incorporated | PEG | 0.44% | 86.53K | $6.3M |
| 110 | CRH Plc | CRH | 0.44% | 65.64K | $6.3M |
| 111 | CMS Energy Corporation | CMS | 0.44% | 91.81K | $6.3M |
| 112 | American Electric Power Company, Inc. | AEP | 0.44% | 51.34K | $6.3M |
| 113 | Abbott Laboratories | ABT | 0.43% | 52.99K | $6.2M |
| 114 | Becton, Dickinson and Company | BDX | 0.42% | 31.78K | $6.0M |
| 115 | Labcorp Holdings Inc. | LH | 0.40% | 17.17K | $5.8M |
| 116 | Trimble Inc. | TRMB | 0.39% | 93.96K | $5.6M |
| 117 | Quest Diagnostics Incorporated | DGX | 0.39% | 22.69K | $5.5M |
| 118 | State Street Corporation | STT | 0.38% | 28.35K | $5.5M |
| 119 | Capital One Financial Corporation | COF | 0.36% | 23.97K | $5.2M |
| 120 | Darden Restaurants, Inc. | DRI | 0.36% | 23.34K | $5.1M |
| 121 | General Dynamics Corporation | GD | 0.36% | 13.57K | $5.1M |
| 122 | Bunge Global S.A. | BG | 0.35% | 45.06K | $5.0M |
| 123 | American Water Works Company, Inc. | AWK | 0.35% | 36.55K | $5.0M |
| 124 | Packaging Corporation of America | PKG | 0.35% | 20.18K | $5.0M |
| 125 | Reliance Inc. | RS | 0.34% | 12.87K | $4.9M |
| 126 | US Dollar | — | 0.34% | 4.90M | $4.9M |
| 127 | Kimberly-Clark Corporation | KMB | 0.34% | 43.81K | $4.9M |
| 128 | CDW Corporation | CDW | 0.34% | 34.19K | $4.9M |
| 129 | Steel Dynamics, Inc. | STLD | 0.34% | 20.96K | $4.8M |
| 130 | W.P. Carey Inc. | WPC | 0.34% | 67.25K | $4.8M |
| 131 | East West Bancorp, Inc. | EWBC | 0.34% | 37.25K | $4.8M |
| 132 | Invitation Homes Inc. | INVH | 0.33% | 159.18K | $4.8M |
| 133 | Vivmark Residential | VMRK | 0.33% | 70.79K | $4.8M |
| 134 | The PNC Financial Services Group, Inc. | PNC | 0.33% | 19.53K | $4.8M |
| 135 | The Procter & Gamble Company | PG | 0.33% | 32.79K | $4.8M |
| 136 | Snap-on Incorporated | SNA | 0.33% | 11.95K | $4.7M |
| 137 | Lowe's Companies, Inc. | LOW | 0.33% | 21.81K | $4.7M |
| 138 | Keurig Dr Pepper Inc. | KDP | 0.33% | 146.92K | $4.7M |
| 139 | W.R. Berkley Corporation | WRB | 0.32% | 68.18K | $4.7M |
| 140 | Honeywell International Inc. | HON | 0.32% | 21.48K | $4.6M |
| 141 | NIKE, Inc. (Class B) | NKE | 0.32% | 117.14K | $4.6M |
| 142 | Xylem Inc. | XYL | 0.32% | 40.68K | $4.6M |
| 143 | KeyCorp | KEY | 0.32% | 208.62K | $4.6M |
| 144 | Altria Group, Inc. | MO | 0.32% | 66.83K | $4.5M |
| 145 | The Southern Company | SO | 0.31% | 50.24K | $4.5M |
| 146 | WEC Energy Group, Inc. | WEC | 0.31% | 41.18K | $4.4M |
| 147 | Alliant Energy Corporation | LNT | 0.30% | 63.03K | $4.3M |
| 148 | DTE Energy Company | DTE | 0.30% | 31.56K | $4.3M |
| 149 | CenterPoint Energy, Inc. | CNP | 0.30% | 109.19K | $4.3M |
| 150 | NiSource Inc. | NI | 0.29% | 101.13K | $4.1M |
| 151 | Fox Corporation (Class A) | FOXA | 0.22% | 44.88K | $3.2M |
| 152 | IQVIA Holdings Inc. | IQV | 0.22% | 12.12K | $3.1M |
| 153 | Expedia Group, Inc. | EXPE | 0.21% | 9.15K | $3.1M |
| 154 | LPL Financial Holdings Inc. | LPLA | 0.21% | 8.31K | $3.0M |
| 155 | Thermo Fisher Scientific Inc. | TMO | 0.20% | 4.67K | $2.9M |
| 156 | News Corporation (Class A) | NWSA | 0.20% | 94.28K | $2.9M |
| 157 | Corpay, Inc. | CPAY | 0.20% | 7.02K | $2.9M |
| 158 | NetApp, Inc. | NTAP | 0.20% | 15.13K | $2.8M |
| 159 | Hewlett Packard Enterprise Company | HPE | 0.19% | 51.90K | $2.8M |
| 160 | Agilent Technologies, Inc. | A | 0.19% | 17.63K | $2.7M |
| 161 | Marsh & McLennan Companies, Inc. | MRSH | 0.19% | 14.05K | $2.7M |
| 162 | Expeditors International of Washington, Inc. | EXPD | 0.19% | 14.36K | $2.7M |
| 163 | Raymond James Financial, Inc. | RJF | 0.19% | 15.40K | $2.7M |
| 164 | Union Pacific Corporation | UNP | 0.19% | 8.61K | $2.7M |
| 165 | Veralto Corporation | VLTO | 0.18% | 26.40K | $2.6M |
| 166 | PACCAR Inc | PCAR | 0.18% | 19.49K | $2.5M |
| 167 | Targa Resources Corp. | TRGP | 0.17% | 8.73K | $2.5M |
| 168 | The Kroger Co. | KR | 0.17% | 42.16K | $2.5M |
| 169 | PepsiCo, Inc. | PEP | 0.17% | 17.29K | $2.5M |
| 170 | Illinois Tool Works Inc. | ITW | 0.17% | 8.65K | $2.4M |
| 171 | Republic Services, Inc. | RSG | 0.17% | 10.99K | $2.4M |
| 172 | Archer-Daniels-Midland Company | ADM | 0.17% | 30.64K | $2.4M |
| 173 | Weyerhaeuser Company | WY | 0.17% | 97.79K | $2.4M |
| 174 | Public Storage | PSA | 0.16% | 7.36K | $2.4M |
| 175 | Williams-Sonoma, Inc. | WSM | 0.16% | 10.04K | $2.4M |
| 176 | Extra Space Storage Inc. | EXR | 0.16% | 16.11K | $2.3M |
| 177 | FirstEnergy Corp. | FE | 0.16% | 49.24K | $2.3M |
| 178 | Ferguson Enterprises Inc. | FERG | 0.16% | 9.87K | $2.3M |
| 179 | The Home Depot, Inc. | HD | 0.16% | 6.64K | $2.2M |
| 180 | Teledyne Technologies Incorporated | TDY | 0.15% | 3.51K | $2.2M |
| 181 | Linde Plc | LIN | 0.15% | 4.51K | $2.2M |
| 182 | Entergy Corporation | ETR | 0.15% | 20.38K | $2.2M |
| 183 | Sempra | SRE | 0.15% | 25.25K | $2.1M |
| 184 | Dover Corporation | DOV | 0.15% | 10.44K | $2.1M |
| 185 | CVS Health Corporation | CVS | 0.15% | 22.63K | $2.1M |
| 186 | NXP Semiconductors N.V. | NXPI | 0.13% | 8.33K | $1.9M |
| 187 | Southwest Airlines Co. | LUV | 0.13% | 45.53K | $1.9M |
| 188 | Lennox International Inc. | LII | 0.11% | 4.09K | $1.6M |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.56% | Dibayarkan (12 bulan terakhir) | $1.6251 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 25, 2026 | Pembayaran terakhir | $0.3389 (Jun 30, 2026) |
| Pertumbuhan 1T | +0.90% | Pertumbuhan 3T / 5T (tahunan) | +3.59% / +9.99% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.3389 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.3622 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.5233 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.4007 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.3089 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.3953 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.4534 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.4530 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3297 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.3091 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.4904 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.4120 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 11.16% / 14.16% | Sharpe 1T / 3T | 2.24 / 1.13 |
| Drawdown maks 1T / 3T | -5.13% / -18.73% | Sortino 1T | 3.59 |
| Beta vs S&P 500 (3T) | 0.635 | Korelasi vs S&P 500 (1T) | 0.403 |
| Deviasi sisi bawah 1 tahun | 6.97% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 20.41K | Volume rata-rata | 29.51K |
| AUM | $1.44B | Premium/Diskon | +0.15% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | -$4.5M | -0.31% | $1.44B → $1.44B |
| 1 Minggu | $1.7M | +0.12% | $1.43B → $1.44B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
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Semua pengajuan SEC ↗
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Berita Terkini untuk FTA
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US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
Semua berita untuk FTA →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.