RISE The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF
Kuotasi per Aug 26, 2026 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 19.31 | Rentang Harian | 19.21 – 19.22 |
| Kisaran 52 Minggu | 17.53 – 19.66 | Volume | 2.46K |
| Volume Rata-Rata | 2.01K | AUM | $21.4M (Aug 27, 2026) |
| Expense Ratio | 0.73% | Yield (TTM) | 0.46% |
| NAV | 18.40 | Premium/Diskon | +4.44% indikatif |
| Inception | Apr 22, 2026 | Kepemilikan | — |
| Penerbit | Pictet | Bursa | AMEX |
| Kategori | Emerging Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 900934878 | ISIN | US9009348783 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Pictet Emerging Markets Rising Economies ETF, operating under The 2023 ETF Series Trust, is an exchange-traded fund primarily overseen by Pictet Asset Management Limited, with co-management provided by Tidal Investments LLC. This fund directs its capital toward publicly traded equities within developing economies across the globe. Its portfolio encompasses shares of companies from various sectors, including the financial industry. Stock selections prioritize firms demonstrating both value and momentum attributes, spanning a wide range of market capitalizations. A core principle of its investment strategy is to include companies that exhibit social consciousness in their operations and actively contribute to environmental responsibility. The construction of its investment portfolio is informed by a robust combination of fundamental and quantitative analysis. The ETF measures its performance against the MSCI Emerging Markets Index TR USD. Notably, the fund abstains from investing in companies engaged in civilian firearms, military weaponry and related delivery systems, alcoholic beverages, tobacco products, gambling enterprises, and nuclear energy. This ETF is legally domiciled in the United States.
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 | +6.23% | +2.16% | — | — | — | — | — | — | -0.94% |
| Total return | +6.25% | +2.67% | — | — | — | — | — | — | -0.41% |
* 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 | 0.73% | Biaya tahunan untuk investasi $10.000 | $73.00 |
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 21, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 101 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | GOLD FIELDS LTD /ZAR/ | GFI.JO | 3.49% | 17.07K | $767.9K |
| 2 | CREDICORP LTD | 0U8N.L | 3.34% | 1.99K | $735.2K |
| 3 | GRUPO FINANCIERO BANORTE /MXN/ | GFNORTEO.MX | 3.30% | 66.24K | $727.2K |
| 4 | INFOSYS LIMITED | INFY | 2.82% | 52.55K | $621.6K |
| 5 | NASPERS LTD-N SHS /ZAR/ | NPN.JO | 2.53% | 11.48K | $556.7K |
| 6 | CIMB GROUP HOLDINGS BERHAD /MYR/ | 1023.KL | 2.47% | 275.97K | $544.6K |
| 7 | THE SAUDI NATIONAL BANK /SAR/ | 1180.SR | 2.34% | 46.46K | $515.5K |
| 8 | QUIMICA Y MINERA CHIL-SP ADR | SQM | 2.31% | 6.48K | $508.4K |
| 9 | ANGLOGOLD ASHANTI PLC /ZAR/ | ANG.JO | 2.30% | 4.53K | $506.7K |
| 10 | STANDARD BANK GROUP LTD /ZAR/ | SBK.JO | 2.30% | 25.70K | $506.1K |
| 11 | NAC KAZATOMPROM JSC-GDR REGS | NATKY | 2.25% | 7.10K | $494.4K |
| 12 | AMERICA MOVIL SAB DE C-S /MXN/ | AMXB.MX | 2.20% | 412.89K | $483.7K |
| 13 | PETROBRAS - PETROLEO BRA /BRL/ | PETR4.SA | 2.17% | 55.85K | $477.1K |
| 14 | TORRENT PHARMACEUTICALS /INR/ | — | 2.14% | 9.01K | $470.8K |
| 15 | ETERNAL LTD /INR/ | ETERNAL.BO | 2.10% | 135.00K | $462.6K |
| 16 | EMAAR PROPERTIES PJSC /AED/ | EMAAR.AE | 2.10% | 153.43K | $462.0K |
| 17 | ITAU UNIBANCO HOLDING S- /BRL/ | ITUB4.SA | 2.08% | 63.34K | $457.9K |
| 18 | VALTERRA PLATINUM LIMITE /ZAR/ | VAL.JO | 2.04% | 5.13K | $449.0K |
| 19 | BANCO BTG PACTUAL SA-UNI /BRL/ | BPAC11.SA | 1.98% | 45.38K | $436.1K |
| 20 | ABSA GROUP LTD /ZAR/ | ABG.JO | 1.84% | 28.98K | $404.2K |
| 21 | INTL CONTAINER TERM SVCS /PHP/ | ICTEF | 1.83% | 25.82K | $402.1K |
| 22 | WIPRO LTD-ADR | WIT | 1.82% | 209.63K | $400.4K |
| 23 | CASHUSD | — | 1.58% | 347.63K | $347.6K |
| 24 | NATIONAL ALUMINIUM CO LT /INR/ | — | 1.55% | 84.46K | $340.3K |
| 25 | HARMONY GOLD MINING CO L /ZAR/ | HAR.JO | 1.46% | 14.82K | $322.1K |
| 26 | BANCO SANTANDER BRASIL- /BRL/ | SANB11.SA | 1.40% | 55.29K | $308.7K |
| 27 | PRIO SA /BRL/ | PRIO3.SA | 1.38% | 25.43K | $304.1K |
| 28 | HALYK SAVINGS BANK GDR | — | 1.34% | 8.40K | $295.3K |
| 29 | ALLOS SA /BRL/ | ALOS3.SA | 1.28% | 57.62K | $282.5K |
| 30 | BAJAJ AUTO LTD /INR/ | — | 1.28% | 2.29K | $282.3K |
| 31 | TATA MOTORS LTD /NEW /INR/ | TMCV.BO | 1.15% | 50.72K | $253.0K |
| 32 | INDUSTRIAS PENOLES SAB DE CV /MXN/ | — | 1.14% | 4.80K | $252.0K |
| 33 | IMPALA PLATINUM HOLDINGS /ZAR/ | IMP.JO | 1.11% | 17.60K | $244.7K |
| 34 | YPF S.A.-SPONSORED ADR | YPF | 1.10% | 4.77K | $242.8K |
| 35 | BANCO BRADESCO SA-PREF /BRL/ | BBDC4.SA | 1.10% | 79.99K | $242.8K |
| 36 | MOBILE WORLD INVESTMENT /VND/ | — | 1.09% | 86.52K | $241.0K |
| 37 | MARCOPOLO SA-PREF /BRL/ | POMO4.SA | 1.05% | 269.16K | $230.9K |
| 38 | GRUPO CIBEST SA /COP/ | PFCIBEST.CL | 0.98% | 8.76K | $216.6K |
| 39 | FRESNILLO PLC /GBP/ | FRES.L | 0.97% | 4.96K | $214.4K |
| 40 | KEI INDUSTRIES LTD /INR/ | KEI.BO | 0.96% | 3.56K | $211.2K |
| 41 | B3 SA-BRASIL BOLSA BALCA /BRL/ | B3SA3.SA | 0.94% | 75.03K | $207.4K |
| 42 | ALDAR PROPERTIES PJSC /AED/ | — | 0.92% | 97.09K | $202.7K |
| 43 | TECH MAHINDRA LTD /INR/ | TECHM.BO | 0.87% | 11.57K | $192.6K |
| 44 | BIM BIRLESIK MAGAZALAR A /TRY/ | BIMAS.IS | 0.82% | 21.12K | $181.0K |
| 45 | VIETNAM PROSPERITY JSC B /VND/ | — | 0.82% | 189.50K | $180.8K |
| 46 | MILITARY COMMERCIAL JOIN /VND/ | — | 0.82% | 231.39K | $180.0K |
| 47 | TUPRAS-TURKIYE PETROL RA /TRY/ | TUPRS.IS | 0.79% | 21.03K | $173.3K |
| 48 | VEDANTA ALUMINIUM METAL /INR/ | VAML.BO | 0.78% | 37.59K | $171.3K |
| 49 | SIBANYE STILLWATER LTD /ZAR/ | SSW.JO | 0.75% | 55.70K | $164.2K |
| 50 | GRUPO AEROPORT DEL PACIF /MXN/ | GAPB.MX | 0.72% | 7.54K | $158.1K |
| 51 | CAIXA SEGURIDADE PARTICI /BRL/ | CXSE3.SA | 0.72% | 44.98K | $157.6K |
| 52 | SHOPRITE HOLDINGS LTD /ZAR/ | SHP.JO | 0.70% | 8.34K | $153.7K |
| 53 | LUPIN LTD /INR/ | LUPIN.BO | 0.59% | 5.66K | $130.4K |
| 54 | MOBILE TELECOMMUNICATION /KWD/ | ZAIN.KW | 0.57% | 62.21K | $124.7K |
| 55 | POLYCAB INDIA LTD /INR/ | POLYCAB.BO | 0.56% | 1.30K | $124.3K |
| 56 | TRUST FIBRA UNO /MXN/ | FUNO11.MX | 0.55% | 69.78K | $121.3K |
| 57 | AKBANK T.A.S. /TRY/ | AKBNK.IS | 0.55% | 83.22K | $120.1K |
| 58 | BB SEGURIDADE PARTICIPAC /BRL/ | BBSE3.SA | 0.54% | 16.92K | $119.2K |
| 59 | VIBRA ENERGIA SA /BRL/ | VBBR3.SA | 0.53% | 17.47K | $116.1K |
| 60 | REDE D'OR SAO LUIZ SA /BRL/ | RDOR3.SA | 0.50% | 16.91K | $110.0K |
| 61 | COMPANHIA PARANAENSE DE /BRL/ | CPLE3.SA | 0.49% | 39.93K | $108.0K |
| 62 | NORTHAM PLATINUM HOLDING /ZAR/ | NPH.JO | 0.48% | 6.14K | $106.6K |
| 63 | XP INC - CLASS A | XP | 0.48% | 6.60K | $105.5K |
| 64 | PUNJAB NATIONAL BANK /INR/ | PNB.BO | 0.48% | 85.20K | $105.0K |
| 65 | REC LTD /INR/ | RECLTD.BO | 0.48% | 30.51K | $104.8K |
| 66 | BIDVEST GROUP LTD /ZAR/ | BVT.JO | 0.47% | 7.01K | $104.0K |
| 67 | VEDANTA LTD /INR/ | VEDL.BO | 0.47% | 37.00K | $103.7K |
| 68 | ENEVA SA /BRL/ | ENEV3.SA | 0.47% | 21.43K | $102.9K |
| 69 | HOA PHAT GROUP JSC /VND/ | — | 0.46% | 124.73K | $101.1K |
| 70 | EMIRATES INTEGRATED TELE /AED/ | DU.AE | 0.42% | 30.23K | $91.9K |
| 71 | SUZLON ENERGY LTD /INR/ | SUZLON.BO | 0.41% | 184.02K | $90.5K |
| 72 | OOREDOO QPSC /QAR/ | ORDS.QA | 0.41% | 26.34K | $90.1K |
| 73 | LOCALIZA RENT A CAR /BRL/ | RENT3.SA | 0.40% | 14.37K | $88.7K |
| 74 | SABESP ON /BRL/ | SBSP3.SA | 0.38% | 18.80K | $84.4K |
| 75 | GLENMARK PHARMACEUTICALS /INR/ | GLENMARK.BO | 0.37% | 3.34K | $81.3K |
| 76 | PAMPA ENERGIA SA | PAM | 0.37% | 1.02K | $81.1K |
| 77 | JARIR MARKETING CO /SAR/ | 4190.SR | 0.37% | 18.06K | $80.5K |
| 78 | KARUR VYSYA BANK LTD /INR/ | — | 0.34% | 21.70K | $75.9K |
| 79 | HDBANK /VND/ | — | 0.34% | 73.29K | $75.4K |
| 80 | CANARA BANK /INR/ | CANBK.BO | 0.33% | 53.13K | $71.9K |
| 81 | TOTVS SA /BRL/ | TOTS3.SA | 0.32% | 11.76K | $70.9K |
| 82 | ABU DHABI NATIONAL OIL C /AED/ | — | 0.32% | 62.41K | $69.8K |
| 83 | LIC HOUSING FINANCE LTD /INR/ | LICHSGFIN.BO | 0.31% | 13.01K | $69.1K |
| 84 | SIEMENS ENERGY INDIA LTD /INR/ | ENRIN.NS | 0.29% | 1.81K | $64.8K |
| 85 | GENTERA SAB DE CV /MXN/ | GENTERA.MX | 0.28% | 27.20K | $61.2K |
| 86 | CLICKS HOLDINGS LTD /ZAR/ | CLS.JO | 0.26% | 4.47K | $56.8K |
| 87 | PAN AFRICAN RESOURCES PL /GBP/ | PAF.L | 0.26% | 32.10K | $56.4K |
| 88 | YAPI VE KREDI BANKASI /TRY/ | YKBNK.IS | 0.25% | 76.73K | $55.7K |
| 89 | MASAN GROUP CORP /VND/ | — | 0.24% | 20.11K | $52.5K |
| 90 | MUTHOOT FINANCE LTD /INR/ | — | 0.24% | 1.67K | $51.9K |
| 91 | EMAAR DEVELOPMENT PJSC /AED/ | EMAARDEV.AE | 0.23% | 14.63K | $51.6K |
| 92 | HINDUSTAN ZINC LTD /INR/ | HINDZINC.BO | 0.23% | 8.46K | $50.7K |
| 93 | NMDC LTD /INR/ | NMDC.BO | 0.22% | 54.39K | $47.7K |
| 94 | NET OTHER ASSETS | — | 0.21% | 46.55K | $46.6K |
| 95 | TIM SA /BRL/ | TIMS3.SA | 0.21% | 13.03K | $45.8K |
| 96 | CASHSAR | — | 0.00% | 355 | $94.42 |
| 97 | CASHINR | — | 0.00% | 4.47K | $46.66 |
| 98 | CASHGBP | — | 0.00% | 0 | $0.59 |
| 99 | CASHZAR | — | 0.00% | 2 | $0.14 |
| 100 | CASHVND | — | 0.00% | 2 | $0.00 |
| 101 | CASHEUR | — | 0.00% | -101 | -$118.34 |
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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) | 0.46% | Dibayarkan (12 bulan terakhir) | $0.0890 |
| Frekuensi | Irregular | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Jun 25, 2026 | Pembayaran terakhir | $0.0890 (Jun 30, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0890 |
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
Likuiditas
| Volume hari ini | 2.46K | Volume rata-rata | 2.01K |
| AUM | $21.4M | Premium/Diskon | +4.44% |
| 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 | $0.00 | 0.00% | $21.4M → $21.4M |
| 1 Minggu | -$496.6K | -2.33% | $21.4M → $21.4M |
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
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk RISE
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.