DEM 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 23 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,42%▼ -3,12%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,17%▲ +1,19%
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 (Jun 2026) +$16.1M
Kuartal berakhir Jun 2026 +$64.2M
12 bulan terakhir +$261.9M Jul 2025 – Jun 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 534 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
MEDIATEK INC · $259.7M 6,71 1.949.000 EC TW
CHINA CONSTRUCTION BANK CORP · $156.4M 4,04 151.940.054 EC CN
UNITED MICROELECTRONICS CORP · $121.8M 3,14 23.579.000 EC TW
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) · $94.9M 2,45 115.798.823 EC CN
DREY INST PREF GOV MM-M · $80.0M 2,07 80.000.313 STIV US
WisdomTree Treasury Money Market Digital Fund · $74.2M 1,92 74.200.000 STIV US
SAUDI ARABIAN OIL COMPANY · $73.2M 1,89 10.523.861 EC SA
GRUPO FINANCIERO BANORTE SAB DE CV · $68.8M 1,78 6.514.001 EC MX
ORLEN SA · $63.7M 1,65 1.891.305 EC PL
QUANTA COMPUTER INC · $61.4M 1,59 5.313.000 EC TW
FOMENTO ECONOMICO MEXICANO SAB DE CV · $57.3M 1,48 4.491.321 EC MX
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA · $57.1M 1,48 2.082.624 EC PL
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD · $51.6M 1,33 7.933.000 EC CN
INDUSTRIAL BANK COMPANY LTD · $45.8M 1,18 18.776.100 EC CN
CTBC FINANCIAL HOLDING CO LTD · $44.9M 1,16 20.131.000 EC TW
INNOLUX CORP · $44.2M 1,14 20.494.000 EC TW
AMBEV SA · $39.5M 1,02 12.562.969 EC BR
ASUSTEK COMPUTER INC · $36.0M 0,93 1.639.000 EC TW
FIRSTRAND LTD · $34.9M 0,90 5.882.770 EC ZA
CHINA SHENHUA ENERGY COMPANY LTD · $33.0M 0,85 6.459.500 EC CN
SAUDI TELECOM JSC · $30.8M 0,80 2.676.216 EC SA
REALTEK SEMICONDUCTOR CORP · $29.7M 0,77 1.172.000 EC TW
HOLY STONE ENTERPRISE COMPANY LTD · $29.6M 0,77 1.121.200 EC TW
SAUDI NATIONAL BANK (THE) · $29.3M 0,76 2.847.905 EC SA
FUBON FINANCIAL HOLDING COMPANY LTD · $28.7M 0,74 7.059.000 EC TW
TATA CONSULTANCY SERVICES LTD · $28.7M 0,74 1.336.977 EC IN
GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV · $28.3M 0,73 924.103 EC MX
BANK POLSKA KASA OPIEKI SA · $28.3M 0,73 464.138 EC PL
STANDARD BANK GROUP LTD · $27.1M 0,70 1.374.473 EC ZA
CATHAY FINANCIAL HOLDING COMPANY LTD · $25.7M 0,66 8.331.000 EC TW
ADVANCED INFO SERVICE PCL · $24.5M 0,63 2.219.700 EC TH
EVERGREEN MARINE CORP (TAIWAN) LTD · $24.1M 0,62 4.164.000 EC TW
AXIA ENERGIA SA · $23.8M 0,61 2.262.420 EC BR
NOVATEK MICROELECTRONICS CORP · $22.8M 0,59 1.356.000 EC TW
PTT PCL · $22.0M 0,57 20.630.900 EC TH
PETROCHINA COMPANY LTD · $21.7M 0,56 16.986.100 EC CN
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV · $21.3M 0,55 841.379 EC MX
MALAYAN BANKING BHD · $20.9M 0,54 7.920.783 EC MY
CHINA SHENHUA ENERGY COMPANY LTD · $20.7M 0,53 3.593.600 EC CN
CITIC LTD · $19.7M 0,51 14.560.000 EC HK
WEICHAI POWER CO LTD · $19.5M 0,50 4.485.000 EC CN
MOL MAGYAR OLAJ ES GAZIPARI NYRT · $19.1M 0,49 1.609.959 EC HU
CHINA HONGQIAO GROUP LTD · $19.1M 0,49 7.470.000 EC KY
POWSZECHNY ZAKLAD UBEZPIECZEN SA · $18.3M 0,47 1.047.958 EC PL
VEDANTA LTD · $17.5M 0,45 5.903.859 EC IN
OIL AND NATURAL GAS CORP LTD · $17.4M 0,45 6.992.284 EC IN
KT&G CORP · $16.6M 0,43 151.919 EC KR
AGRICULTURAL BANK OF CHINA LTD · $16.5M 0,43 24.286.000 EC CN
COAL INDIA LTD · $16.4M 0,42 3.543.913 EC IN
BANK RAKYAT INDONESIA (PERSERO) TBK · $16.4M 0,42 107.656.200 EC ID

Dividen 71 pembayaran

08
4,10%Imbal hasil TTM
$2,21Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
25 Sep. 2026$0,7650
25 Juni 2026$0,7250
26 Maret 2026$0,2350
31 Des. 2025$0,0720
26 Des. 2025$0,4130
25 Sep. 2025$0,8000
25 Juni 2025$0,5750
26 Maret 2025$0,4200
26 Des. 2024$0,2000
25 Sep. 2024$1,0600
25 Juni 2024$0,6350
22 Maret 2024$0,2250
22 Des. 2023$0,3150
25 Sep. 2023$1,1000
26 Juni 2023$0,7200
27 Maret 2023$0,1000
23 Des. 2022$0,4310
26 Sep. 2022$1,5100
24 Juni 2022$0,7600
25 Maret 2022$0,3700
30 Des. 2021$0,0240
27 Des. 2021$0,7160
24 Sep. 2021$0,9900
24 Juni 2021$0,6400
25 Maret 2021$0,1750
21 Des. 2020$0,2930
22 Sep. 2020$0,9400
23 Juni 2020$0,4650
24 Maret 2020$0,0330
23 Des. 2019$0,4050
24 Sep. 2019$1,1500
24 Juni 2019$0,5300
26 Maret 2019$0,1050
24 Des. 2018$0,2270
25 Sep. 2018$1,1470
25 Juni 2018$0,4200
26 Des. 2017$0,2850
26 Sep. 2017$0,9500
26 Juni 2017$0,4300
23 Des. 2016$0,2710
26 Sep. 2016$0,8050
20 Juni 2016$0,2800
21 Des. 2015$0,2820
21 Sep. 2015$1,0050
22 Juni 2015$0,3620
19 Des. 2014$0,4410
22 Sep. 2014$1,2630
23 Juni 2014$0,4390
24 Maret 2014$0,1800
24 Des. 2013$0,2480

Pemilik institusional (13F) 389 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
MORGAN STANLEY $557.429.223 20,51% 10.363.063 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $392.603.120 14,44% 7.298.812 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $174.615.604 6,42% 3.246.246 Saham 30 Juni 2026
LPL Financial LLC $115.817.308 4,26% 2.153.138 Saham 30 Juni 2026
Creative Planning $115.330.733 4,24% 2.144.092 Saham 30 Juni 2026
UBS Group AG $105.373.589 3,88% 1.958.981 Saham 30 Juni 2026
Kestra Investment Management, LLC $90.220.827 3,32% 1.677.279 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $84.463.232 3,11% 1.565.592 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $75.713.173 2,79% 1.407.570 Saham 30 Juni 2026
ASSETMARK, INC $62.145.475 2,29% 1.123.585 Saham 30 Sep. 2026
MERCER GLOBAL ADVISORS INC /ADV $43.621.464 1,60% 810.959 Saham 30 Juni 2026
ROYAL BANK OF CANADA $39.476.000 1,45% 733.891 Saham 30 Juni 2026
JPMORGAN CHASE & CO $35.972.251 1,32% 671.876 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $35.797.739 1,32% 665.509 Saham 30 Juni 2026
CWM, LLC $33.205.649 1,22% 668.256 Saham 31 Maret 2026
Cetera Investment Advisers $32.020.797 1,18% 595.293 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $25.868.264 0,95% 476.678 Saham 30 Sep. 2026
COMMONWEALTH EQUITY SERVICES, LLC $25.593.472 0,94% 475.803 Saham 30 Juni 2026
Kestra Advisory Services, LLC $23.441.357 0,86% 435.794 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $22.054.499 0,81% 398.744 Saham 30 Sep. 2026
Private Advisor Group, LLC $21.478.136 0,79% 399.296 Saham 30 Juni 2026
ASPIRIANT, LLC $19.526.195 0,72% 353.031 Saham 30 Sep. 2026
STATE OF WISCONSIN INVESTMENT BOARD $16.751.228 0,62% 311.419 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $15.852.871 0,58% 294.717 Saham 30 Juni 2026
Baird Financial Group, Inc. $15.487.404 0,57% 287.923 Saham 30 Juni 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $15.108.646 0,56% 273.163 Saham 30 Sep. 2026
STIFEL FINANCIAL CORP $13.953.740 0,51% 259.407 Saham 30 Juni 2026
Linscomb Wealth, Inc. $13.568.470 0,50% 252.249 Saham 30 Juni 2026
Valmark Advisers, Inc. $13.459.230 0,50% 250.218 Saham 30 Juni 2026
CANANDAIGUA NATIONAL CORP $12.893.412 0,47% 259.477 Saham 31 Maret 2026
Baker Avenue Asset Management, LP $12.354.186 0,45% 229.674 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12.310.082 0,45% 228.855 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $12.203.765 0,45% 245.598 Saham 30 Juni 2026
M&T Bank Corp $11.697.790 0,43% 217.471 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $10.555.527 0,39% 196.235 Saham 30 Juni 2026
CITADEL ADVISORS LLC $9.887.355 0,36% 183.814 Saham 30 Juni 2026
&PARTNERS $9.699.713 0,36% 180.226 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $9.275.866 0,34% 172.446 Saham 30 Juni 2026
Nan Shan Life Insurance Co., Ltd. $9.144.300 0,34% 170.000 Saham 30 Juni 2026
Inspire Advisors, LLC $9.016.129 0,33% 167.626 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $8.838.394 0,33% 164.313 Saham 30 Juni 2026
Private Wealth Advisors, LLC $8.644.802 0,32% 160.714 Saham 30 Juni 2026
Hamilton Wealth, LLC $8.551.965 0,31% 158.988 Saham 30 Juni 2026
H D Vest Advisory Services $7.541.094 0,28% 166.507 Saham 30 Juni 2025
HUNTINGTON NATIONAL BANK $7.368.539 0,27% 136.987 Saham 30 Juni 2026
Cascade Financial Partners, LLC $6.954.013 0,26% 129.281 Saham 30 Juni 2026
Cheviot Value Management, LLC $6.858.882 0,25% 127.512 Saham 30 Juni 2026
ARBOR TRUST WEALTH ADVISORS, LLC $6.663.287 0,25% 123.876 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $6.622.200 0,24% 123.112 Saham 30 Juni 2026
Cornerstone Wealth Group, LLC $6.523.866 0,24% 121.284 Saham 30 Juni 2026
Freedom Day Solutions, LLC $6.395.833 0,24% 115.636 Saham 30 Sep. 2026
Equitable Holdings, Inc. $6.253.016 0,23% 116.249 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $5.681.730 0,21% 105.628 Saham 30 Juni 2026
Stonebridge Wealth Management, LLC $5.356.514 0,20% 96.845 Saham 30 Sep. 2026
Investors Research Corp $5.352.957 0,20% 96.781 Saham 30 Sep. 2026
OSAIC HOLDINGS, INC. $5.317.224 0,20% 98.830 Saham 30 Juni 2026
Old Port Advisors $5.252.151 0,19% 94.958 Saham 30 Sep. 2026
Orion Portfolio Solutions, LLC $4.934.973 0,18% 117.276 Saham 31 Maret 2025
Orion Porfolio Solutions, LLC $4.862.780 0,18% 90.403 Saham 30 Juni 2026
FIFTH THIRD BANCORP $4.757.714 0,18% 88.450 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $4.547.359 0,17% 84.539 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $4.470.367 0,16% 83.108 Saham 30 Juni 2026
Good Harbor Advisors, Inc. $4.231.049 0,16% 76.497 Saham 30 Sep. 2026
Vestmark Advisory Solutions, Inc. $4.097.191 0,15% 76.170 Saham 30 Juni 2026
COMERICA BANK $4.047.001 0,15% 86.641 Saham 31 Des. 2025
Meramec Financial Planners, LLC $4.030.449 0,15% 75.590 Saham 30 Juni 2026
Endowment Wealth Management, Inc. $4.024.000 0,15% 74.809 Saham 30 Juni 2026
Composition Wealth, LLC $3.983.224 0,15% 74.051 Saham 30 Juni 2026
Focus Partners Wealth $3.946.841 0,15% 73.375 Saham 30 Juni 2026
Waverly Advisors, LLC $3.828.663 0,14% 71.178 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $3.784.490 0,14% 70.357 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.634.297 0,13% 67.565 Saham 30 Juni 2026
VIEWPOINT INVESTMENT PARTNERS CORP $3.528.624 0,13% 65.600 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $3.478.513 0,13% 64.668 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $3.405.133 0,13% 63.304 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $3.380.301 0,12% 62.843 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $3.280.659 0,12% 60.990 Saham 30 Juni 2026
Regal Investment Advisors LLC $3.270.757 0,12% 60.806 Saham 30 Juni 2026
Apeiron RIA LLC $2.971.377 0,11% 54.123 Saham 30 Sep. 2026
Axis Wealth Partners, LLC $2.954.425 0,11% 54.925 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.906.013 0,11% 54.025 Saham 30 Juni 2026
HighTower Advisors, LLC $2.885.682 0,11% 53.647 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $2.790.704 0,10% 50.456 Saham 30 Sep. 2026
CITIGROUP INC $2.704.402 0,10% 50.277 Saham 30 Juni 2026
FMR LLC $2.704.033 0,10% 50.270 Saham 30 Juni 2026
Advisory Services Network, LLC $2.636.172 0,10% 49.009 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $2.581.430 0,09% 46.672 Saham 30 Sep. 2026
FFG RETIREMENT ADVISORS LLC $2.317.161 0,09% 41.894 Saham 30 Sep. 2026
MOODY NATIONAL BANK TRUST DIVISION $2.287.400 0,08% 41.356 Saham 30 Sep. 2026
Canandaigua National Trust Co of Florida $2.240.442 0,08% 40.507 Saham 30 Sep. 2026
Collaborative Wealth Managment Inc. $2.174.210 0,08% 40.420 Saham 30 Juni 2026
GREENLEAF TRUST $2.117.927 0,08% 39.374 Saham 30 Juni 2026
EVOLVE PRIVATE WEALTH, LLC $1.994.233 0,07% 37.074 Saham 30 Juni 2026
NewSquare Capital LLC $1.917.775 0,07% 35.653 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.896.878 0,07% 35.265 Saham 30 Juni 2026
First City Capital Management, Inc. $1.884.748 0,07% 35.039 Saham 30 Juni 2026
Rathbones Group PLC $1.792.390 0,07% 33.322 Saham 30 Juni 2026
Quantum Portfolio Management LLC $1.752.532 0,06% 32.581 Saham 30 Juni 2026
McKinley Carter Wealth Services, Inc. $1.726.278 0,06% 31.211 Saham 30 Sep. 2026
Wealthfront Advisers LLC $1.678.893 0,06% 31.212 Saham 30 Juni 2026

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