CNYA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,33%▼ -5,33%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -7,80%▼ -7,80%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) -$24.8M
Kuartal berakhir Jul 2026 -$26.8M
12 bulan terakhir -$31.7M Agu 2025 – Jul 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 422 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
KWEICHOW MOUTAI A 600519 3,29 ≈$6.8M 35.998 CNE0000018R8 0.006101 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY A 300750 3,02 ≈$6.3M 125.567 CNE100003662 0.02128 EQUITY USD
ZHONGJI INNOLIGHT A 300308 2,04 ≈$4.2M 32.143 CNE100001CY9 0.005448 EQUITY USD
CHINA MERCHANTS BANK A 600036 1,75 ≈$3.6M 590.002 CNE000001B33 0.1 EQUITY USD
ZIJIN MINING GROUP LTD A 601899 1,40 ≈$2.9M 578.275 CNE100000B24 0.09801 EQUITY USD
CHINA YANGTZE POWER LTD A 600900 1,39 ≈$2.9M 696.288 CNE000001G87 0.118 EQUITY USD
FOXCONN INDUSTRIAL INTERNET LTD A 601138 1,34 ≈$2.8M 295.006 CNE1000031P3 0.05 EQUITY USD
CAMBRICON TECHNOLOGIES CORPORATION 688256 1,34 ≈$2.8M 18.010 CNE1000041R8 0.003053 EQUITY USD
PING AN INSURANCE (GROUP) OF CHINA 601318 1,21 ≈$2.5M 306.823 CNE000001R84 0.052 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD A 601288 1,20 ≈$2.5M 2.419.000 CNE100000RJ0 0.41 EQUITY USD
EOPTOLINK TECHNOLOGY INC A 300502 1,16 ≈$2.4M 39.512 CNE100002615 0.006697 EQUITY USD
HYGON INFORMATION TECHNOLOGY LTD A 688041 1,09 ≈$2.3M 65.608 CNE100005PT2 0.01112 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 601398 1,03 ≈$2.1M 1.781.800 CNE000001P37 0.302 EQUITY USD
BYD A 002594 0,94 ≈$2.0M 158.118 CNE100001526 0.0268 EQUITY USD
NAURA TECHNOLOGY GROUP LTD A 002371 0,92 ≈$1.9M 20.330 CNE100000ML7 0.003446 EQUITY USD
BANK OF COMMUNICATIONS LTD A 601328 0,81 ≈$1.7M 1.522.202 CNE1000000S2 0.258 EQUITY USD
INDUSTRIAL BANK A 601166 0,78 ≈$1.6M 601.847 CNE000001QZ7 0.102 EQUITY USD
WUXI APPTEC A 603259 0,78 ≈$1.6M 70.848 CNE1000031K4 0.01201 EQUITY USD
LUXSHARE PRECISION INDUSTRY LTD A 002475 0,78 ≈$1.6M 200.868 CNE100000TP3 0.03405 EQUITY USD
SHENGYI TECHNOLOGY LTD A 600183 0,74 ≈$1.5M 70.882 CNE000000XL5 0.01201 EQUITY USD
SUZHOU DONGSHAN PRECISION MANUFACT 002384 0,72 ≈$1.5M 52.300 CNE100000N79 0.008864 EQUITY USD
CITIC SECURITIES A 600030 0,67 ≈$1.4M 342.870 CNE000001DB6 0.05811 EQUITY USD
ADVANCED MICRO-FABRICATION EQUIPME 688012 0,67 ≈$1.4M 28.003 CNE100003MM9 0.004746 EQUITY USD
CHINA MOLYBDENUM A 603993 0,66 ≈$1.4M 484.800 CNE100001NR0 0.08217 EQUITY USD
SHANGHAI PUDONG DEVELOPMENT BANK A 600000 0,64 ≈$1.3M 955.820 CNE0000011B7 0.162 EQUITY USD
CHINA CSSC HOLDINGS LTD A 600150 0,62 ≈$1.3M 212.400 CNE000000W05 0.036 EQUITY USD
EAST MONEY INFORMATION LTD A 300059 0,59 ≈$1.2M 436.639 CNE100000MD4 0.07401 EQUITY USD
SUZHOU TFC OPTICAL COMMUNICATIONIN 300394 0,58 ≈$1.2M 30.468 CNE100001XQ1 0.005164 EQUITY USD
MIDEA GROUP A 000333 0,58 ≈$1.2M 94.400 CNE100001QQ5 0.016 EQUITY USD
PETROCHINA A 601857 0,57 ≈$1.2M 708.000 CNE1000007Q1 0.12 EQUITY USD
WULIANGYE YIBIN LTD A 000858 0,57 ≈$1.2M 113.214 CNE000000VQ8 0.01919 EQUITY USD
SHENNAN CIRCUITS LTD A 002916 0,55 ≈$1.1M 19.547 CNE100003373 0.003313 EQUITY USD
JIANGSU HENGRUI MEDICINE LTD A 600276 0,54 ≈$1.1M 177.082 CNE0000014W7 0.03001 EQUITY USD
GIGADEVICE SEMICONDUCTOR INC A 603986 0,54 ≈$1.1M 19.957 CNE1000030S9 0.003383 EQUITY USD
WUS PRINTED CIRCUIT (KUNSHAN) A 002463 0,54 ≈$1.1M 59.020 CNE100000SP5 0.01 EQUITY USD
BANK OF CHINA LTD A 601988 0,52 ≈$1.1M 1.121.000 CNE000001N05 0.19 EQUITY USD
WANHUA CHEMICAL GROUP LTD A 600309 0,52 ≈$1.1M 94.400 CNE0000016J9 0.016 EQUITY USD
CHINA SHENHUA ENERGY LTD A 601088 0,52 ≈$1.1M 153.499 CNE100000767 0.02602 EQUITY USD
GUOTAI HAITONG SECURITIES LTD A 601211 0,51 ≈$1.1M 401.245 CNE1000022F3 0.06801 EQUITY USD
SHAANXI COAL INDUSTRY LTD A 601225 0,50 ≈$1.0M 271.401 CNE100001T64 0.046 EQUITY USD
YUANJIE SEMICONDUCTOR TECHNOLOGY L 688498 0,48 ≈$997K 3.919 CNE100005VF9 0.0006642 EQUITY USD
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816 0,47 ≈$987K 1.380.600 CNE100003RV9 0.234 EQUITY USD
MONTAGE TECHNOLOGY A 688008 0,47 ≈$983K 34.023 CNE100003MN7 0.005767 EQUITY USD
CHINA CONSTRUCTION BANK CORP A 601939 0,47 ≈$975K 601.800 CNE100000742 0.102 EQUITY USD
PING AN BANK LTD A 000001 0,47 ≈$973K 555.056 CNE000000040 0.09408 EQUITY USD
BANK OF JIANGSU CORPORATION A 600919 0,47 ≈$970K 519.200 CNE100002G76 0.088 EQUITY USD
BANK OF NINGBO A 002142 0,46 ≈$961K 181.121 CNE1000005P7 0.0307 EQUITY USD
MUYUAN FOODS GROUP LTD A 002714 0,46 ≈$959K 153.459 CNE100001RQ3 0.02601 EQUITY USD
CHINA PACIFIC INSURANCE (GROUP) A 601601 0,45 ≈$940K 188.816 CNE1000008M8 0.032 EQUITY USD
CHAOZHOU THREE-CIRCLE (GROUP) LTD 300408 0,44 ≈$918K 52.729 CNE100001Y42 0.008937 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Industrials 0,2%
Lainnya/Tidak terpetakan 99,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.5022 → 0.5481 (9,1%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01953 → 0.0186 (-4,8%)
10 Sep. 2026 Meningkat XUU6 — FTSE CHINA A50 SEP 26 SGXDB1962610 Unit/saham: 0.000005932 → 0.000007288 (22,9%)
9 Sep. 2026 Dipangkas 301511 — JIUJIANG DEFU TECHNOLOGY LTD A CNE1000066P9 Unit/saham: 0.004271 → 0.004136 (-3,2%)
9 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -0.1328 unit/saham
9 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.6133 → 0.5022 (-18,1%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.0008661 → 0.01953 (-2355,0%)
8 Sep. 2026 Baru CNH X25833739658 Posisi baru — -0.1328 unit/saham
8 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.6055 → 0.6133 (1,3%)
8 Sep. 2026 Keluar ETD_USD X870436ce302 Posisi keluar — sebelumnya 0.0006053 unit/saham
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.5196 → -0.0008661 (-99,8%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.5207 → 0.0000001695 (-100,0%)
4 Sep. 2026 Dipangkas 002821 — ASYMCHEM LABORATORIES (TIANJIN) LT CNE100002BZ6 Unit/saham: 0.002136 → 0.002 (-6,3%)
4 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -0.6498 unit/saham
4 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 1.214 → 0.6055 (-50,1%)
4 Sep. 2026 Baru ETD_USD X870436ce302 Posisi baru — 0.0006053 unit/saham
4 Sep. 2026 Meningkat MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.001186 → 0.005932 (400,0%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.6107 → -0.5196 (-14,9%)
3 Sep. 2026 Meningkat 000001 — PING AN BANK LTD A CNE000000040 Unit/saham: 0.09251 → 0.09408 (1,7%)
3 Sep. 2026 Meningkat 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A CNE000000FK4 Unit/saham: 0.0084 → 0.008542 (1,7%)
3 Sep. 2026 Meningkat 000063 — ZTE CORP A CNE000000TK5 Unit/saham: 0.0189 → 0.01922 (1,7%)
3 Sep. 2026 Dipangkas 000066 — CHINA GREATWALL TECHNOLOGY GROUP L CNE000000RL7 Unit/saham: 0.01573 → 0.014 (-11,0%)
3 Sep. 2026 Dipangkas 000100 — TCL TECHNOLOGY GROUP A CNE000001GL8 Unit/saham: 0.09638 → 0.09601 (-0,4%)
3 Sep. 2026 Meningkat 000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN CNE000001527 Unit/saham: 0.03344 → 0.03401 (1,7%)
3 Sep. 2026 Meningkat 000166 — SHENWAN HONGYUAN GROUP LTD A CNE100002FD4 Unit/saham: 0.1082 → 0.11 (1,7%)
3 Sep. 2026 Meningkat 000301 — JIANGSU EASTERN SHENGHONG LTD A CNE0000012K6 Unit/saham: 0.03147 → 0.032 (1,7%)
3 Sep. 2026 Meningkat 000333 — MIDEA GROUP A CNE100001QQ5 Unit/saham: 0.01573 → 0.016 (1,7%)
3 Sep. 2026 Meningkat 000338 — WEICHAI POWER LTD A CNE1000000D4 Unit/saham: 0.0295 → 0.03 (1,7%)
3 Sep. 2026 Meningkat 000408 — ZANGGE MINING LTD A CNE000000L08 Unit/saham: 0.007876 → 0.00801 (1,7%)
3 Sep. 2026 Meningkat 000425 — XCMG CONSTRUCTION MACHINERY A CNE000000FH0 Unit/saham: 0.05333 → 0.05424 (1,7%)
3 Sep. 2026 Meningkat 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Unit/saham: 0.007867 → 0.008 (1,7%)
3 Sep. 2026 Meningkat 000538 — YUNNAN BAIYAO GROUP LTD A CNE0000008X7 Unit/saham: 0.007877 → 0.00801 (1,7%)
3 Sep. 2026 Meningkat 000559 — WANXIANG QIANCHAO LTD A CNE000000FB3 Unit/saham: 0.01457 → 0.01481 (1,7%)
3 Sep. 2026 Meningkat 000568 — LUZHOU LAO JIAO LTD A CNE000000GF2 Unit/saham: 0.0073 → 0.007424 (1,7%)
3 Sep. 2026 Meningkat 000596 — ANHUI GUJING DISTILLERY LTD A CNE000000MD5 Unit/saham: 0.002117 → 0.002152 (1,7%)
3 Sep. 2026 Meningkat 000617 — CNPC CAPITAL LTD A CNE000000MS3 Unit/saham: 0.03737 → 0.03801 (1,7%)
3 Sep. 2026 Meningkat 000625 — CHONGQING CHANGAN AUTOMOBILE LTD A CNE000000R36 Unit/saham: 0.03934 → 0.04001 (1,7%)
3 Sep. 2026 Meningkat 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Unit/saham: 0.06307 → 0.06414 (1,7%)
3 Sep. 2026 Meningkat 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 Unit/saham: 0.0063 → 0.006407 (1,7%)
3 Sep. 2026 Meningkat 000651 — GREE ELECTRIC APPLIANCES INC OF ZH CNE0000001D4 Unit/saham: 0.01452 → 0.01476 (1,7%)
3 Sep. 2026 Meningkat 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI CNE0000006M4 Unit/saham: 0.01123 → 0.01142 (1,7%)
3 Sep. 2026 Meningkat 000703 — HENGYI PETROCHEMICAL LTD A CNE0000001J1 Unit/saham: 0.0168 → 0.01708 (1,7%)
3 Sep. 2026 Meningkat 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Unit/saham: 0.01377 → 0.014 (1,7%)
3 Sep. 2026 Meningkat 000725 — BOE TECHNOLOGY GROUP LTD A CNE0000016L5 Unit/saham: 0.1711 → 0.172 (0,5%)
3 Sep. 2026 Meningkat 000728 — GUOYUAN SECURITIES LTD A CNE000000QZ9 Unit/saham: 0.01967 → 0.02001 (1,7%)
3 Sep. 2026 Meningkat 000776 — GF SECURITIES A CNE0000008L2 Unit/saham: 0.02753 → 0.028 (1,7%)
3 Sep. 2026 Meningkat 000783 — CHANGJIANG SECURITIES LTD A CNE000000SH3 Unit/saham: 0.02557 → 0.026 (1,7%)
3 Sep. 2026 Meningkat 000786 — BEIJING NEW BUILDING MATERIALS PUB CNE000000QS4 Unit/saham: 0.008 → 0.008136 (1,7%)
3 Sep. 2026 Meningkat 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Unit/saham: 0.02361 → 0.02401 (1,7%)
3 Sep. 2026 Meningkat 000807 — YUNNAN ALUMINIUM LTD A CNE000000VG9 Unit/saham: 0.01577 → 0.01603 (1,7%)
3 Sep. 2026 Meningkat 000831 — CHINA RARE EARTH RESOURCES AND TEC CNE000000WS2 Unit/saham: 0.003933 → 0.004 (1,7%)
3 Sep. 2026 Meningkat 000858 — WULIANGYE YIBIN LTD A CNE000000VQ8 Unit/saham: 0.01887 → 0.01919 (1,7%)
3 Sep. 2026 Meningkat 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 Unit/saham: 0.02163 → 0.022 (1,7%)
3 Sep. 2026 Meningkat 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Unit/saham: 0.01575 → 0.01601 (1,7%)
3 Sep. 2026 Meningkat 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Unit/saham: 0.009833 → 0.01 (1,7%)
3 Sep. 2026 Meningkat 000938 — UNISPLENDOUR CORP LTD A CNE0000010T1 Unit/saham: 0.01385 → 0.01408 (1,7%)
3 Sep. 2026 Dipangkas 000960 — YUNNAN TIN LTD A CNE0000011D3 Unit/saham: 0.008267 → 0.006407 (-22,5%)
3 Sep. 2026 Meningkat 000963 — HUADONG MEDICINE A CNE0000011S1 Unit/saham: 0.007871 → 0.008004 (1,7%)
3 Sep. 2026 Dipangkas 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Unit/saham: 0.01377 → 0.012 (-12,8%)
3 Sep. 2026 Meningkat 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Unit/saham: 0.00591 → 0.00601 (1,7%)
3 Sep. 2026 Meningkat 000983 — SHANXI COKING COAL ENERGY GROUP LT CNE0000013Y5 Unit/saham: 0.02754 → 0.02801 (1,7%)
3 Sep. 2026 Meningkat 000988 — HUAGONG TECH A CNE000001303 Unit/saham: 0.005 → 0.005085 (1,7%)
3 Sep. 2026 Meningkat 000999 — CHINA RESOURCES SANJIU MEDICAL AND CNE0000011K8 Unit/saham: 0.007953 → 0.008088 (1,7%)
3 Sep. 2026 Meningkat 001203 — DAZHONG MINING LTD A CNE100004JY8 Unit/saham: 0.006317 → 0.006424 (1,7%)
3 Sep. 2026 Meningkat 001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT CNE100005GP9 Unit/saham: 0.001133 → 0.001153 (1,7%)
3 Sep. 2026 Meningkat 001389 — DELTON TECHNOLOGY (GUANGZHOU) INC CNE100006HM2 Unit/saham: 0.001967 → 0.002 (1,7%)
3 Sep. 2026 Meningkat 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK CNE1000032B1 Unit/saham: 0.0236 → 0.024 (1,7%)
3 Sep. 2026 Meningkat 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL CNE100002FC6 Unit/saham: 0.04327 → 0.044 (1,7%)
3 Sep. 2026 Meningkat 002001 — ZHEJIANG NHU A CNE000001J84 Unit/saham: 0.01379 → 0.01403 (1,7%)
3 Sep. 2026 Meningkat 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 Unit/saham: 0.0021 → 0.002136 (1,7%)
3 Sep. 2026 Meningkat 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY CNE000001KK2 Unit/saham: 0.06711 → 0.06825 (1,7%)
3 Sep. 2026 Meningkat 002049 — UNIGROUP GUOXIN MICROELECTRONICS L CNE000001M14 Unit/saham: 0.003947 → 0.004013 (1,7%)
3 Sep. 2026 Meningkat 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO CNE000001M22 Unit/saham: 0.007883 → 0.008017 (1,7%)
3 Sep. 2026 Meningkat 002064 — HUAFON CHEMICAL LTD A CNE000001NK6 Unit/saham: 0.0237 → 0.0241 (1,7%)
3 Sep. 2026 Meningkat 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Unit/saham: 0.007867 → 0.008 (1,7%)
3 Sep. 2026 Meningkat 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 Unit/saham: 0.01193 → 0.01214 (1,7%)
3 Sep. 2026 Meningkat 002080 — SINOMA SCIENCE & TECHNOLOGY A CNE000001P78 Unit/saham: 0.007367 → 0.007492 (1,7%)
3 Sep. 2026 Meningkat 002128 — INNER MONGOLIA DIAN TOU ENERGY COR CNE100000098 Unit/saham: 0.0118 → 0.012 (1,7%)
3 Sep. 2026 Dipangkas 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Unit/saham: 0.0177 → 0.016 (-9,6%)
3 Sep. 2026 Meningkat 002142 — BANK OF NINGBO A CNE1000005P7 Unit/saham: 0.03019 → 0.0307 (1,7%)
3 Sep. 2026 Meningkat 002156 — TONGFU MICROELECTRONICS LTD A CNE1000006C3 Unit/saham: 0.0059 → 0.006 (1,7%)
3 Sep. 2026 Dipangkas 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A CNE100000825 Unit/saham: 0.01377 → 0.012 (-12,8%)
3 Sep. 2026 Dipangkas 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Unit/saham: 0.02697 → 0.02542 (-5,7%)
3 Sep. 2026 Meningkat 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Unit/saham: 0.01574 → 0.01601 (1,7%)
3 Sep. 2026 Meningkat 002230 — IFLYTEK LTD A CNE100000B81 Unit/saham: 0.01181 → 0.01201 (1,7%)
3 Sep. 2026 Meningkat 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Unit/saham: 0.01573 → 0.016 (1,7%)
3 Sep. 2026 Meningkat 002241 — GOERTEK A CNE100000BP1 Unit/saham: 0.01587 → 0.01614 (1,7%)
3 Sep. 2026 Meningkat 002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A CNE100000C31 Unit/saham: 0.0295 → 0.03 (1,7%)
3 Sep. 2026 Meningkat 002281 — ACCELINK TECHNOLOGIES LTD A CNE100000F87 Unit/saham: 0.003933 → 0.004 (1,7%)
3 Sep. 2026 Meningkat 002294 — SHENZHEN SALUBRIS PHARMACEUTICALS CNE100000FW8 Unit/saham: 0.0059 → 0.006 (1,7%)
3 Sep. 2026 Meningkat 002304 — JIANGSU YANGHE BREWERY JOINT-STOCK CNE100000HB8 Unit/saham: 0.006 → 0.006102 (1,7%)
3 Sep. 2026 Meningkat 002311 — GUANGDONG HAID GROUP LTD A CNE100000HP8 Unit/saham: 0.00795 → 0.008085 (1,7%)
3 Sep. 2026 Meningkat 002340 — GEM A CNE100000KT4 Unit/saham: 0.02558 → 0.02602 (1,7%)
3 Sep. 2026 Meningkat 002352 — S.F. HOLDING LTD A CNE100000L63 Unit/saham: 0.0236 → 0.024 (1,7%)
3 Sep. 2026 Meningkat 002353 — YANTAI JEREH OILFIELD SERVICES GRO CNE100000L55 Unit/saham: 0.005014 → 0.005099 (1,7%)
3 Sep. 2026 Meningkat 002371 — NAURA TECHNOLOGY GROUP LTD A CNE100000ML7 Unit/saham: 0.003388 → 0.003446 (1,7%)
3 Sep. 2026 Meningkat 002384 — SUZHOU DONGSHAN PRECISION MANUFACT CNE100000N79 Unit/saham: 0.008717 → 0.008864 (1,7%)
3 Sep. 2026 Meningkat 002409 — JIANGSU YOKE TECHNOLOGY A CNE100000PG0 Unit/saham: 0.0021 → 0.002136 (1,7%)
3 Sep. 2026 Dipangkas 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Unit/saham: 0.02027 → 0.01861 (-8,2%)
3 Sep. 2026 Meningkat 002422 — SICHUAN KELUN PHARMACEUTICAL LTD A CNE100000PW7 Unit/saham: 0.007933 → 0.008068 (1,7%)
3 Sep. 2026 Meningkat 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT CNE100000QD5 Unit/saham: 0.0084 → 0.008542 (1,7%)
3 Sep. 2026 Meningkat 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Unit/saham: 0.007878 → 0.008012 (1,7%)
3 Sep. 2026 Meningkat 002463 — WUS PRINTED CIRCUIT (KUNSHAN) A CNE100000SP5 Unit/saham: 0.009837 → 0.01 (1,7%)
3 Sep. 2026 Meningkat 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Unit/saham: 0.007867 → 0.008 (1,7%)
3 Sep. 2026 Meningkat 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Unit/saham: 0.03348 → 0.03405 (1,7%)
3 Sep. 2026 Meningkat 002484 — NANTONG JIANGHAI CAPACITOR LTD A CNE100000V79 Unit/saham: 0.0042 → 0.004271 (1,7%)
3 Sep. 2026 Meningkat 002493 — RONGSHENG PETRO CHEMICAL LTD A CNE100000W60 Unit/saham: 0.03933 → 0.04 (1,7%)
3 Sep. 2026 Meningkat 002517 — KINGNET NETWORK LTD A CNE100000XB5 Unit/saham: 0.009833 → 0.01 (1,7%)
3 Sep. 2026 Meningkat 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Unit/saham: 0.02025 → 0.02059 (1,7%)
3 Sep. 2026 Meningkat 002555 — 37 INTERACTIVE ENTERTAINMENT NETWO CNE1000010N2 Unit/saham: 0.009882 → 0.01005 (1,7%)
3 Sep. 2026 Meningkat 002558 — GIANT NETWORK GROUP A CNE1000010R3 Unit/saham: 0.007867 → 0.008 (1,7%)
3 Sep. 2026 Meningkat 002594 — BYD A CNE100001526 Unit/saham: 0.02635 → 0.0268 (1,7%)
3 Sep. 2026 Dipangkas 002595 — SHANDONG HIMILE MECHANICAL SCIENCE CNE1000014X3 Unit/saham: 0.005935 → 0.004036 (-32,0%)
3 Sep. 2026 Meningkat 002600 — LINGYI ITECH (GUANGDONG) A CNE1000015L5 Unit/saham: 0.03147 → 0.032 (1,7%)
3 Sep. 2026 Meningkat 002601 — LB GROUP LTD A CNE1000015M3 Unit/saham: 0.01187 → 0.01207 (1,7%)
3 Sep. 2026 Meningkat 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD CNE1000015R2 Unit/saham: 0.03327 → 0.03383 (1,7%)
3 Sep. 2026 Meningkat 002625 — KUANG-CHI TECHNOLOGIES LTD A CNE1000018P0 Unit/saham: 0.00984 → 0.01001 (1,7%)
3 Sep. 2026 Meningkat 002636 — GOLDENMAX INTERNATIONAL GROUP LTD CNE1000019C6 Unit/saham: 0.0042 → 0.004271 (1,7%)
3 Sep. 2026 Meningkat 002648 — SATELLITE CHEMICAL LTD A CNE100001B07 Unit/saham: 0.01575 → 0.01601 (1,7%)
3 Sep. 2026 Meningkat 002653 — HAISCO PHARMACEUTICAL GROUP A CNE100001BC7 Unit/saham: 0.003933 → 0.004 (1,7%)
3 Sep. 2026 Dipangkas 002709 — GUANGZHOU TINCI MATERIALS TECHNOLO CNE100001RG4 Unit/saham: 0.009837 → 0.008003 (-18,6%)
3 Sep. 2026 Meningkat 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Unit/saham: 0.02558 → 0.02601 (1,7%)
3 Sep. 2026 Meningkat 002736 — GUOSEN SECURITIES A CNE100001WS9 Unit/saham: 0.0295 → 0.03 (1,7%)
3 Sep. 2026 Meningkat 002738 — SINOMINE RESOURCE GROUP LTD A CNE100001WV3 Unit/saham: 0.004133 → 0.004203 (1,7%)
3 Sep. 2026 Meningkat 002812 — YUNNAN ENERGY NEW MATERIAL (GROUP) CNE100002BR3 Unit/saham: 0.004133 → 0.004203 (1,7%)
3 Sep. 2026 Meningkat 002821 — ASYMCHEM LABORATORIES (TIANJIN) LT CNE100002BZ6 Unit/saham: 0.0021 → 0.002136 (1,7%)
3 Sep. 2026 Meningkat 002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A CNE100002CC3 Unit/saham: 0.005993 → 0.006095 (1,7%)
3 Sep. 2026 Meningkat 002850 — SHENZHEN KEDALI INDUSTRY A CNE100002JW6 Unit/saham: 0.001467 → 0.001492 (1,7%)
3 Sep. 2026 Meningkat 002851 — SHENZHEN MEGMEET ELECTRICAL LTD A CNE100002JV8 Unit/saham: 0.0029 → 0.002949 (1,7%)
3 Sep. 2026 Meningkat 002916 — SHENNAN CIRCUITS LTD A CNE100003373 Unit/saham: 0.003258 → 0.003313 (1,7%)
3 Sep. 2026 Meningkat 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A CNE1000033C7 Unit/saham: 0.00315 → 0.003203 (1,7%)
3 Sep. 2026 Meningkat 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Unit/saham: 0.009183 → 0.009339 (1,7%)
3 Sep. 2026 Meningkat 002939 — CHINA GREATWALL SECURITIES LTD A CNE100003GD0 Unit/saham: 0.01967 → 0.02 (1,7%)
3 Sep. 2026 Meningkat 002966 — BANK OF SUZHOU LTD A CNE100003LQ2 Unit/saham: 0.02163 → 0.022 (1,7%)
3 Sep. 2026 Meningkat 300014 — EVE ENERGY A CNE100000GS4 Unit/saham: 0.009847 → 0.01001 (1,7%)
3 Sep. 2026 Meningkat 300015 — AIER EYE HOSPITAL GROUP LTD A CNE100000GR6 Unit/saham: 0.04328 → 0.04401 (1,7%)
3 Sep. 2026 Meningkat 300033 — HITHINK ROYALFLUSH INFORMATION NET CNE100000JG3 Unit/saham: 0.003967 → 0.004034 (1,7%)
3 Sep. 2026 Meningkat 300054 — HUBEI DINGLONG LTD A CNE100000LM7 Unit/saham: 0.0042 → 0.004271 (1,7%)
3 Sep. 2026 Dipangkas 300058 — BLUEFOCUS INTELLIGENT COMMUNICATIO CNE100000LV8 Unit/saham: 0.01663 → 0.01492 (-10,3%)
3 Sep. 2026 Meningkat 300059 — EAST MONEY INFORMATION LTD A CNE100000MD4 Unit/saham: 0.07277 → 0.07401 (1,7%)
3 Sep. 2026 Meningkat 300115 — SHENZHEN EVERWIN PRECISION TECHNOL CNE100000T40 Unit/saham: 0.0059 → 0.006 (1,7%)
3 Sep. 2026 Meningkat 300124 — SHENZHEN INOVANCE TECHNOLOGY LTD A CNE100000V46 Unit/saham: 0.00681 → 0.006926 (1,7%)
3 Sep. 2026 Meningkat 300136 — SHENZHEN SUNWAY COMMUNICATION LTD CNE100000W94 Unit/saham: 0.0047 → 0.00478 (1,7%)
3 Sep. 2026 Meningkat 300207 — SUNWODA ELECTRONIC LTD A CNE100001260 Unit/saham: 0.007917 → 0.008051 (1,7%)
3 Sep. 2026 Meningkat 300223 — INGENIC SEMICONDUCTOR A CNE100001377 Unit/saham: 0.0024 → 0.002441 (1,7%)
3 Sep. 2026 Meningkat 300251 — BEIJING ENLIGHT MEDIA LTD A CNE100001617 Unit/saham: 0.01377 → 0.014 (1,7%)
3 Sep. 2026 Meningkat 300274 — SUNGROW POWER SUPPLY LTD A CNE1000018M7 Unit/saham: 0.009849 → 0.01002 (1,7%)
3 Sep. 2026 Meningkat 300285 — SHANDONG SINOCERA FUNCTIONAL MATER CNE100001FB0 Unit/saham: 0.0021 → 0.002136 (1,7%)
3 Sep. 2026 Meningkat 300308 — ZHONGJI INNOLIGHT A CNE100001CY9 Unit/saham: 0.005357 → 0.005448 (1,7%)
3 Sep. 2026 Meningkat 300316 — ZHEJIANG JINGSHENG MECHANICAL & EL CNE100001DJ8 Unit/saham: 0.0059 → 0.006 (1,7%)
3 Sep. 2026 Meningkat 300347 — HANGZHOU TIGERMED CONSULTING LTD A CNE100001KV8 Unit/saham: 0.001967 → 0.002001 (1,7%)
3 Sep. 2026 Meningkat 300390 — CANMAX TECHNOLOGIES LTD A CNE100001XM0 Unit/saham: 0.0041 → 0.004169 (1,7%)
3 Sep. 2026 Meningkat 300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN CNE100001XQ1 Unit/saham: 0.005078 → 0.005164 (1,7%)
3 Sep. 2026 Meningkat 300395 — HUBEI FEILIHUA QUARTZ GLASS LTD A CNE100001XR9 Unit/saham: 0.00205 → 0.002085 (1,7%)
3 Sep. 2026 Meningkat 300408 — CHAOZHOU THREE-CIRCLE (GROUP) LTD CNE100001Y42 Unit/saham: 0.008788 → 0.008937 (1,7%)
3 Sep. 2026 Meningkat 300418 — KUNLUN TECH A CNE100001YF2 Unit/saham: 0.0059 → 0.006 (1,7%)
3 Sep. 2026 Meningkat 300433 — LENS TECHNOLOGY A CNE100001YW7 Unit/saham: 0.02367 → 0.02407 (1,7%)
3 Sep. 2026 Meningkat 300442 — RANGE INTELLIGENT COMPUTING TECHNO CNE100001Z58 Unit/saham: 0.00788 → 0.008014 (1,7%)
3 Sep. 2026 Meningkat 300454 — SANGFOR TECHNOLOGIES INC A CNE1000033T1 Unit/saham: 0.002067 → 0.002102 (1,7%)
3 Sep. 2026 Meningkat 300475 — SHANNON SEMICONDUCTOR TECHNOLOGY L CNE1000020T8 Unit/saham: 0.002067 → 0.002102 (1,7%)
3 Sep. 2026 Dipangkas 300476 — VICTORY GIANT TECHNOLOGY HUIZHOU L CNE1000020V4 Unit/saham: 0.00425 → 0.004 (-5,9%)
3 Sep. 2026 Meningkat 300498 — WENS FOODSTUFF GROUP CNE100002508 Unit/saham: 0.03147 → 0.03201 (1,7%)
3 Sep. 2026 Meningkat 300502 — EOPTOLINK TECHNOLOGY INC A CNE100002615 Unit/saham: 0.006585 → 0.006697 (1,7%)
3 Sep. 2026 Meningkat 300548 — EVERPROX TECHNOLOGIES LTD A CNE100002D38 Unit/saham: 0.001367 → 0.00139 (1,7%)
3 Sep. 2026 Meningkat 300567 — WUHAN JINGCE ELECTRONIC GROUP LTD CNE100002DN8 Unit/saham: 0.00135 → 0.001373 (1,7%)
3 Sep. 2026 Meningkat 300604 — HANGZHOU CHANG CHUAN TECHNOLOGY LT CNE100002Q09 Unit/saham: 0.003067 → 0.003119 (1,7%)
3 Sep. 2026 Meningkat 300620 — ADVANCED FIBER RESOURCES (ZHUHAI) CNE100002PK8 Unit/saham: 0.001317 → 0.001339 (1,7%)
3 Sep. 2026 Meningkat 300628 — YEALINK NETWORK TECHNOLOGY LTD A CNE100002PC5 Unit/saham: 0.005913 → 0.006013 (1,7%)
3 Sep. 2026 Meningkat 300661 — SG MICRO CORP A CNE100002NT4 Unit/saham: 0.003109 → 0.003162 (1,7%)
3 Sep. 2026 Meningkat 300666 — KONFOONG MATERIALS INTERNATIONAL L CNE100002NL1 Unit/saham: 0.001333 → 0.001356 (1,7%)
3 Sep. 2026 Meningkat 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A CNE100003662 Unit/saham: 0.02093 → 0.02128 (1,7%)
3 Sep. 2026 Meningkat 300751 — SUZHOU MAXWELL TECHNOLOGIES LTD A CNE100003FS0 Unit/saham: 0.001417 → 0.001441 (1,7%)
3 Sep. 2026 Meningkat 300757 — ROBOTECHNIK INTELLIGENT TECHNOLOGY CNE100003JT0 Unit/saham: 0.0009167 → 0.0009322 (1,7%)
3 Sep. 2026 Meningkat 300759 — PHARMARON BEIJING LTD A CNE100003JW4 Unit/saham: 0.005908 → 0.006008 (1,7%)
3 Sep. 2026 Meningkat 300760 — SHENZHEN MINDRAY BIO-MEDICAL ELECT CNE100003G67 Unit/saham: 0.005973 → 0.006023 (0,8%)
3 Sep. 2026 Meningkat 300765 — CSPC INNOVATION PHARMACEUTICAL A CNE100003K04 Unit/saham: 0.005907 → 0.006007 (1,7%)
3 Sep. 2026 Meningkat 300782 — MAXSCEND MICROELECTRONICS LTD A CNE100003QK4 Unit/saham: 0.002143 → 0.002179 (1,7%)
3 Sep. 2026 Meningkat 300803 — BEIJING COMPASS TECHNOLOGY DEVELOP CNE000001QQ6 Unit/saham: 0.003233 → 0.003288 (1,7%)
3 Sep. 2026 Meningkat 300832 — SHENZHEN NEW INDUSTRIES BIOMEDICAL CNE100003T39 Unit/saham: 0.003533 → 0.003593 (1,7%)
3 Sep. 2026 Meningkat 300857 — SHARETRONIC DATA TECHNOLOGY LTD A CNE100004173 Unit/saham: 0.002393 → 0.002434 (1,7%)
3 Sep. 2026 Meningkat 300866 — ANKER INNOVATIONS TECHNOLOGY LTD A CNE1000047B9 Unit/saham: 0.002835 → 0.002883 (1,7%)
3 Sep. 2026 Meningkat 300896 — IMEIK TECHNOLOGY DEVELOPMENT LTD A CNE100004868 Unit/saham: 0.00197 → 0.002003 (1,7%)
3 Sep. 2026 Meningkat 300919 — CNGR ADVANCED MATERIAL A CNE1000049X9 Unit/saham: 0.003943 → 0.00401 (1,7%)
3 Sep. 2026 Meningkat 301217 — ANHUI TONGGUAN COPPER FOIL GROUP L CNE100005790 Unit/saham: 0.0042 → 0.004271 (1,7%)
3 Sep. 2026 Meningkat 301236 — ISOFTSTONE INFORMATION TECHNOLOGY CNE1000058S0 Unit/saham: 0.005058 → 0.005144 (1,7%)
3 Sep. 2026 Meningkat 301269 — EMPYREAN TECHNOLOGY LTD A CNE100005GY1 Unit/saham: 0.002033 → 0.002068 (1,7%)
3 Sep. 2026 Meningkat 301308 — SHENZHEN LONGSYS ELECTRONICS A CNE100005K10 Unit/saham: 0.002017 → 0.002051 (1,7%)
3 Sep. 2026 Meningkat 301358 — HUNAN YUNENG NEW ENERGY BATTERY MA CNE100005YS6 Unit/saham: 0.0041 → 0.004169 (1,7%)
3 Sep. 2026 Meningkat 301377 — GUANGDONG DTECH TECHNOLOGY LTD A CNE100005WS0 Unit/saham: 0.001183 → 0.001203 (1,7%)
3 Sep. 2026 Meningkat 301511 — JIUJIANG DEFU TECHNOLOGY LTD A CNE1000066P9 Unit/saham: 0.0042 → 0.004271 (1,7%)
3 Sep. 2026 Meningkat 301526 — CHONGQING POLYCOMP INTERNATIONAL C CNE100006CP6 Unit/saham: 0.0147 → 0.01495 (1,7%)
3 Sep. 2026 Meningkat 600000 — SHANGHAI PUDONG DEVELOPMENT BANK A CNE0000011B7 Unit/saham: 0.1593 → 0.162 (1,7%)
3 Sep. 2026 Meningkat 600009 — SHANGHAI INTERNATIONAL AIRPORT LTD CNE000000V89 Unit/saham: 0.005904 → 0.006004 (1,7%)
3 Sep. 2026 Meningkat 600010 — INNER MONGOLIA BAOTOU STEEL UNION CNE0000017H1 Unit/saham: 0.2163 → 0.218 (0,8%)
3 Sep. 2026 Meningkat 600011 — HUANENG POWER INTERNATIONAL INC A CNE000001998 Unit/saham: 0.04157 → 0.04227 (1,7%)
3 Sep. 2026 Meningkat 600015 — HUA XIA BANK LTD A CNE000001FW7 Unit/saham: 0.06294 → 0.06401 (1,7%)
3 Sep. 2026 Meningkat 600016 — CHINA MINSHENG BANKING A CNE0000015Y0 Unit/saham: 0.1731 → 0.176 (1,7%)
3 Sep. 2026 Meningkat 600019 — BAOSHAN IRON & STEEL LTD A CNE0000015R4 Unit/saham: 0.1042 → 0.106 (1,7%)
3 Sep. 2026 Meningkat 600021 — SHANGHAI ELECTRIC POWER LTD A CNE000001G53 Unit/saham: 0.0126 → 0.01281 (1,7%)
3 Sep. 2026 Meningkat 600023 — ZHEJIANG ZHENENG ELECTRIC POWER LT CNE100001SP3 Unit/saham: 0.04523 → 0.046 (1,7%)

Menampilkan 200 terbaru dari 1678 perubahan

Dividen 20 pembayaran

08
1,93%Imbal hasil TTM
$0,65Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,0980
16 Des. 2025$0,5500
16 Juni 2025$0,1120
17 Des. 2024$0,6240
11 Juni 2024$0,0770
20 Des. 2023$1,0310
7 Juni 2023$0,0610
13 Des. 2022$0,7740
9 Juni 2022$0,0660
13 Des. 2021$0,4110
10 Juni 2021$0,0730
14 Des. 2020$0,3540
15 Juni 2020$0,0950
16 Des. 2019$0,2550
17 Juni 2019$0,1140
18 Des. 2018$0,7750
19 Juni 2018$0,1150
19 Des. 2017$0,2000
20 Juni 2017$0,1130
21 Des. 2016$0,3410

Pemilik institusional (13F) 40 pengaju

09

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
CIBC Asset Management Inc $17.399.116 17,21% 454.285 Saham 30 Juni 2026
NORTHERN TRUST CORP $16.617.872 16,44% 433.887 Saham 30 Juni 2026
JPMORGAN CHASE & CO $16.305.725 16,13% 431.710 Saham 30 Juni 2026
BlackRock, Inc. $10.568.502 10,46% 275.940 Saham 30 Juni 2026
UBS Group AG $9.003.832 8,91% 235.087 Saham 30 Juni 2026
Ruffer LLP $4.381.707 4,34% 114.530 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.591.697 3,55% 93.778 Saham 30 Juni 2026
HSBC HOLDINGS PLC $3.093.300 3,06% 80.765 Saham 30 Juni 2026
RHUMBLINE ADVISERS $3.077.788 3,05% 80.360 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.702.000 2,67% 70.546 Saham 30 Juni 2026
Bank of New York Mellon Corp $2.567.339 2,54% 67.032 Saham 30 Juni 2026
Prism Advisors, Inc. $2.524.736 2,50% 65.920 Saham 30 Juni 2026
Wharton Business Group, LLC $1.670.072 1,65% 43.605 Saham 30 Juni 2026
MORGAN STANLEY $1.505.153 1,49% 39.299 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $995.455 0,98% 25.991 Saham 30 Juni 2026
CITADEL ADVISORS LLC $910.468 0,90% 23.772 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $666.879 0,66% 17.412 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $516.667 0,51% 13.490 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $471.358 0,47% 12.307 Saham 30 Juni 2026
LPL Financial LLC $446.281 0,44% 11.652 Saham 30 Juni 2026
TRANSCEND CAPITAL ADVISORS, LLC $299.161 0,30% 7.811 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $290.567 0,29% 7.587 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $272.336 0,27% 7.110 Saham 30 Juni 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $245.695 0,24% 6.415 Saham 30 Juni 2026
Pictet North America Advisors SA $233.592 0,23% 6.099 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $227.311 0,22% 5.935 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $205.786 0,20% 5.373 Saham 30 Juni 2026
Stonehage Fleming Financial Services Holdings Ltd $63.041 0,06% 1.646 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $55.114 0,05% 1.439 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $45.960 0,05% 1.200 Saham 30 Juni 2026
FIFTH THIRD BANCORP $30.640 0,03% 800 Saham 30 Juni 2026
COMERICA BANK $27.664 0,03% 800 Saham 31 Des. 2025
FMR LLC $20.523 0,02% 536 Saham 30 Juni 2026
IFP Advisors, Inc $20.299 0,02% 530 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $10.379 0,01% 271 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $3.830 0,00% 100 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.749 0,00% 46 Saham 30 Juni 2026
CITIGROUP INC $919 0,00% 24 Saham 30 Juni 2026
Banque Cantonale Vaudoise $288 0,00% 7.515 Saham 30 Juni 2026
Forum Finance Group S.A. $153 0,00% 4.955 Saham 30 Juni 2026

Dana sejawat

10

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