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

02
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Performa per 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +3,63%▲ +4,17%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +10,55%▲ +11,12%
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) +$4.5M
Kuartal berakhir Jul 2026 +$12.9M
12 bulan terakhir +$10.2M 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 210 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SK hynix Inc 000660 9,52 ≈$2.5M 1.832 Y8085F100 0.001593 EQUITY USD
Samsung Electronics Co Ltd 005930 9,32 ≈$2.4M 11.795 Y74718100 0.01027 EQUITY USD
Taiwan Semiconductor Manufacturing Co Ltd 2330 8,90 ≈$2.3M 29.556 Y84629107 0.02572 EQUITY USD
MediaTek Inc 2454 6,04 ≈$1.6M 10.152 Y5945U103 0.008835 EQUITY USD
Samsung Electronics Co Ltd 005935 3,50 ≈$912K 6.048 Y74718118 0.005263 OTHER USD
Delta Electronics Inc 2308 3,22 ≈$839K 14.158 Y20263102 0.01232 EQUITY USD
ASE Technology Holding Co Ltd 3711 2,76 ≈$719K 31.497 Y0249T100 0.02741 EQUITY USD
SK Square Co Ltd 402340 2,69 ≈$701K 821 Y8T6X4107 0.0007139 EQUITY USD
Samsung Electro-Mechanics Co Ltd 009150 2,25 ≈$586K 506 Y7470U102 0.00044 EQUITY USD
Unimicron Technology Corp 3037 2,03 ≈$529K 12.896 Y90668107 0.01122 EQUITY USD
Elite Material Co Ltd 2383 1,86 ≈$484K 2.984 Y2290G102 0.002597 EQUITY USD
United Microelectronics Corp 2303 1,64 ≈$426K 84.135 Y92370108 0.07322 EQUITY USD
Nan Ya Plastics Corp 1303 1,50 ≈$390K 47.976 Y62061109 0.04175 EQUITY USD
Yageo Corp 2327 1,24 ≈$323K 16.460 Y9723R100 0.01433 EQUITY USD
Industrial & Commercial Bank of China Ltd 1398 1,13 ≈$294K 317.133 Y3990B112 0.276 EQUITY USD
TS Financial Holding Co Ltd 2887 1,10 ≈$287K 229.798 Y84086100 0.2 EQUITY USD
Yuanta Financial Holding Co Ltd 2885 1,00 ≈$261K 126.858 Y2169H108 0.1104 EQUITY USD
Fubon Financial Holding Co Ltd 2881 0,95 ≈$248K 53.506 Y26528102 0.04656 EQUITY USD
Nanya Technology Corp 2408 0,94 ≈$246K 14.838 Y62066108 0.01291 EQUITY USD
Chroma ATE Inc 2360 0,94 ≈$245K 3.580 Y1604M102 0.003115 EQUITY USD
Vale SA VALE3 0,91 ≈$237K 17.617 P9661Q155 0.01533 EQUITY USD
CTBC Financial Holding Co Ltd 2891 0,88 ≈$229K 110.579 Y15093100 0.09623 EQUITY USD
Asia Vital Components Co Ltd 3017 0,81 ≈$212K 1.976 Y0392D100 0.001719 EQUITY USD
Cathay Financial Holding Co Ltd 2882 0,75 ≈$196K 57.062 Y11654103 0.04966 EQUITY USD
Grupo Mexico SAB de CV GMEXICOB 0,75 ≈$194K 15.510 P49538112 0.0135 EQUITY USD
King Slide Works Co Ltd 2059 0,74 ≈$192K 508 Y4771C113 0.0004417 EQUITY USD
Lenovo Group Ltd 992 0,73 ≈$189K 44.171 Y5257Y107 0.03844 EQUITY USD
Petroleo Brasileiro SA - Petrobras PETR4 0,71 ≈$184K 19.234 P78331140 0.01674 OTHER USD
Itau Unibanco Holding SA ITUB4 0,69 ≈$179K 21.307 P5968U113 0.01854 OTHER USD
OTP Bank Nyrt OTP 0,64 ≈$167K 1.387 X60746181 0.001206 EQUITY USD
ASPEED Technology Inc 5274 0,64 ≈$166K 282 Y04044106 0.0002452 EQUITY USD
Petroleo Brasileiro SA - Petrobras PETR3 0,63 ≈$165K 15.595 P78331132 0.01357 EQUITY USD
Winbond Electronics Corp 2344 0,62 ≈$163K 28.822 Y95873108 0.02508 EQUITY USD
Accton Technology Corp 2345 0,61 ≈$158K 2.574 Y0002S109 0.00224 EQUITY USD
KGI Financial Holding Co Ltd 2883 0,60 ≈$157K 135.617 Y1460P108 0.118 EQUITY USD
Delta Electronics Thailand PCL DELTA-R 0,60 ≈$156K 20.437 Y20266121 0.01779 OTHER USD
Hon Precision Inc 7769 0,57 ≈$149K 856 Y3699E102 0.0007443 EQUITY USD
Global Unichip Corp 3443 0,56 ≈$147K 595 Y2724H114 0.0005174 EQUITY USD
SinoPac Financial Holdings Co Ltd 2890 0,56 ≈$146K 107.856 Y8009U100 0.09386 EQUITY USD
ORLEN SA PKN 0,54 ≈$140K 3.834 X6922W204 0.003337 EQUITY USD
Credicorp Ltd BAP 0,51 ≈$132K 361 G2519Y108 0.0003139 EQUITY USD
MPI Corp 6223 0,49 ≈$128K 771 Y6131E101 0.0006704 EQUITY USD
Shinhan Financial Group Co Ltd 055550 0,48 ≈$125K 1.643 Y7749X101 0.00143 EQUITY USD
Innolux Corp 3481 0,46 ≈$120K 72.493 Y4090E105 0.06309 EQUITY USD
Hyundai Motor Co 005380 0,46 ≈$119K 469 Y38472109 0.0004078 EQUITY USD
Standard Bank Group Ltd SBK 0,45 ≈$118K 6.816 S80605140 0.005932 EQUITY USD
Nan Ya Printed Circuit Board Corp 8046 0,40 ≈$105K 2.306 Y6205K108 0.002007 EQUITY USD
Zhen Ding Technology Holding Ltd 4958 0,39 ≈$102K 5.805 G98922100 0.005048 EQUITY USD
Powszechna Kasa Oszczednosci Bank Polski SA PKO 0,39 ≈$102K 3.431 X6919X108 0.002985 EQUITY USD
PharmaEssentia Corp 6446 0,38 ≈$100K 2.780 Y6S28C101 0.002419 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
Technology 0,6%
Financials 0,5%
Materials 0,4%
Communication Services 0,3%
Retail 0,1%
Energy 0,1%
Lainnya/Tidak terpetakan 97,9%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
2 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.05901 → -0.05385 (-8,7%)
1 Okt. 2026 Dipangkas KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 3.298 → -0.00001685 (-100,0%)
1 Okt. 2026 Keluar PASEU M7819M103 Posisi keluar — sebelumnya 0.00228 unit/saham
1 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.08469 → -0.05901 (-30,3%)
30 Sep. 2026 Dipangkas 000660 — SK hynix Inc Y8085F100 Unit/saham: 0.001596 → 0.001593 (-0,2%)
30 Sep. 2026 Dipangkas 010120 — LS Electric Co Ltd Y5275U103 Unit/saham: 0.0003591 → 0.0003574 (-0,5%)
30 Sep. 2026 Dipangkas 010950 — S-Oil Corp Y80710109 Unit/saham: 0.000153 → 0.0001522 (-0,6%)
30 Sep. 2026 Dipangkas 032830 — Samsung Life Insurance Co Ltd Y74860100 Unit/saham: 0.0003896 → 0.0003887 (-0,2%)
30 Sep. 2026 Dipangkas 1138 — COSCO SHIPPING Energy Transportation Co Ltd Y1765K101 Unit/saham: 0.005263 → 0.005232 (-0,6%)
30 Sep. 2026 Dipangkas 1208 — MMG Ltd Y6133Q102 Unit/saham: 0.0187 → 0.01859 (-0,6%)
30 Sep. 2026 Dipangkas 1258 — China Nonferrous Mining Corp Ltd Y13982106 Unit/saham: 0.004226 → 0.004202 (-0,6%)
30 Sep. 2026 Dipangkas 1326 — Formosa Chemicals & Fibre Corp Y25946107 Unit/saham: 0.0154 → 0.01531 (-0,6%)
30 Sep. 2026 Dipangkas 1590 — Airtac International Group G01408106 Unit/saham: 0.0004904 → 0.000487 (-0,7%)
30 Sep. 2026 Dipangkas 1888 — Kingboard Laminates Holdings Ltd G5257K107 Unit/saham: 0.004185 → 0.004161 (-0,6%)
30 Sep. 2026 Dipangkas 2099 — China Gold International Resources Corp Ltd 16890P103 Unit/saham: 0.001211 → 0.001204 (-0,6%)
30 Sep. 2026 Dipangkas 2313 — Compeq Manufacturing Co Ltd Y1690B101 Unit/saham: 0.005126 → 0.005096 (-0,6%)
30 Sep. 2026 Dipangkas 2338 — Weichai Power Co Ltd Y9531A109 Unit/saham: 0.008039 → 0.007991 (-0,6%)
30 Sep. 2026 Dipangkas 2689 — Nine Dragons Paper Holdings Ltd G65318100 Unit/saham: 0.005187 → 0.005156 (-0,6%)
30 Sep. 2026 Dipangkas 3443 — Global Unichip Corp Y2724H114 Unit/saham: 0.0005183 → 0.0005174 (-0,2%)
30 Sep. 2026 Dipangkas 358 — Jiangxi Copper Co Ltd Y4446C100 Unit/saham: 0.004609 → 0.004582 (-0,6%)
30 Sep. 2026 Dipangkas 3665 — Bizlink Holding Inc G11474106 Unit/saham: 0.0008122 → 0.0008113 (-0,1%)
30 Sep. 2026 Dipangkas 3698 — Huishang Bank Corp Ltd Y3749K108 Unit/saham: 0.004363 → 0.004337 (-0,6%)
30 Sep. 2026 Dipangkas 3702 — WPG Holdings Ltd Y9698R101 Unit/saham: 0.006478 → 0.006439 (-0,6%)
30 Sep. 2026 Dipangkas 3808 — Sinotruk Hong Kong Ltd Y8014Z102 Unit/saham: 0.002354 → 0.00234 (-0,6%)
30 Sep. 2026 Dipangkas 3993 — CMOC Group Ltd Y1503Z105 Unit/saham: 0.01264 → 0.01256 (-0,6%)
30 Sep. 2026 Dipangkas 4904 — Far EasTone Telecommunications Co Ltd Y7540C108 Unit/saham: 0.006278 → 0.006241 (-0,6%)
30 Sep. 2026 Dipangkas 4958 — Zhen Ding Technology Holding Ltd G98922100 Unit/saham: 0.005053 → 0.005048 (-0,1%)
30 Sep. 2026 Dipangkas 5274 — ASPEED Technology Inc Y04044106 Unit/saham: 0.0002461 → 0.0002452 (-0,4%)
30 Sep. 2026 Dipangkas 6223 — MPI Corp Y6131E101 Unit/saham: 0.0006713 → 0.0006704 (-0,1%)
30 Sep. 2026 Dipangkas 6239 — Powertech Technology Inc Y7083Y103 Unit/saham: 0.002252 → 0.002239 (-0,6%)
30 Sep. 2026 Dipangkas 6488 — Globalwafers Co Ltd Y2722U109 Unit/saham: 0.001048 → 0.001042 (-0,6%)
30 Sep. 2026 Dipangkas 6869 — Yangtze Optical Fibre & Cable Joint Stock Ltd Co Y9737F100 Unit/saham: 0.001596 → 0.001594 (-0,1%)
30 Sep. 2026 Dipangkas 7769 — Hon Precision Inc Y3699E102 Unit/saham: 0.0007452 → 0.0007443 (-0,1%)
30 Sep. 2026 Dipangkas 900948 — Inner Mongolia Yitai Coal Co Ltd Y40848106 Unit/saham: 0.004 → 0.00399 (-0,3%)
30 Sep. 2026 Dipangkas ABCAP — Aditya Birla Capital Ltd Y0R14D109 Unit/saham: 0.00318 → 0.003161 (-0,6%)
30 Sep. 2026 Dipangkas ABG — Absa Group Ltd S0270C106 Unit/saham: 0.002628 → 0.002613 (-0,6%)
30 Sep. 2026 Dipangkas ADANIENS — Adani Energy Solutions Ltd Y0R15U100 Unit/saham: 0.001777 → 0.001766 (-0,6%)
30 Sep. 2026 Dipangkas AIAE — AIA Engineering Ltd Y0028Y106 Unit/saham: 0.000107 → 0.0001061 (-0,8%)
30 Sep. 2026 Dipangkas AMM — AMMB Holdings Bhd Y0122P100 Unit/saham: 0.01416 → 0.01407 (-0,6%)
30 Sep. 2026 Dipangkas AOT-R — Airports of Thailand PCL Y0028Q129 Unit/saham: 0.0152 → 0.01511 (-0,6%)
30 Sep. 2026 Dipangkas AUBANK — AU Small Finance Bank Ltd Y0R772123 Unit/saham: 0.00178 → 0.00177 (-0,6%)
30 Sep. 2026 Dipangkas BAP — Credicorp Ltd G2519Y108 Unit/saham: 0.0003148 → 0.0003139 (-0,3%)
30 Sep. 2026 Dipangkas BBL-R — Bangkok Bank PCL Y06070109 Unit/saham: 0.002241 → 0.002227 (-0,6%)
30 Sep. 2026 Dipangkas BBSE3 — BB Seguridade Participacoes SA P1R1WJ103 Unit/saham: 0.00243 → 0.002416 (-0,6%)
30 Sep. 2026 Dipangkas BHEL — Bharat Heavy Electricals Ltd Y0882L133 Unit/saham: 0.0061 → 0.006063 (-0,6%)
30 Sep. 2026 Dipangkas BJAUT — Bajaj Auto Ltd Y05490100 Unit/saham: 0.0002757 → 0.0002739 (-0,6%)
30 Sep. 2026 Dipangkas CIBEST — Grupo Cibest SA P49500104 Unit/saham: 0.001066 → 0.00106 (-0,6%)
30 Sep. 2026 Dipangkas CPLE3 — Cia Paranaense de Energia - Copel P30557105 Unit/saham: 0.007168 → 0.007125 (-0,6%)
30 Sep. 2026 Dipangkas CXSE3 — Caixa Seguridade Participacoes S/A P1S73N102 Unit/saham: 0.003234 → 0.003216 (-0,6%)
30 Sep. 2026 Dipangkas ECOPETL — Ecopetrol SA P3661P101 Unit/saham: 0.01689 → 0.01679 (-0,6%)
30 Sep. 2026 Dipangkas ENELCHIL — Enel Chile SA P3762G109 Unit/saham: 0.08357 → 0.08238 (-1,4%)
30 Sep. 2026 Dipangkas ENEV3 — Eneva SA P3719N116 Unit/saham: 0.005323 → 0.00529 (-0,6%)
30 Sep. 2026 Dipangkas GGBR4 — Gerdau SA P2867P113 Unit/saham: 0.005379 → 0.005347 (-0,6%)
30 Sep. 2026 Dipangkas GVTD — GE Vernova T&D India Ltd Y2683R111 Unit/saham: 0.0003878 → 0.0003852 (-0,7%)
30 Sep. 2026 Dipangkas HCP — Hindustan Copper Ltd Y3213W117 Unit/saham: 0.001568 → 0.001558 (-0,6%)
30 Sep. 2026 Dipangkas HNDL — Hindalco Industries Ltd Y3196V185 Unit/saham: 0.005119 → 0.005114 (-0,1%)
30 Sep. 2026 Dipangkas IDEA — Vodafone Idea Ltd Y3857E100 Unit/saham: 0.1055 → 0.1048 (-0,6%)
30 Sep. 2026 Dipangkas IGRD — Estithmar Holding QPSC M56304104 Unit/saham: 0.003495 → 0.003445 (-1,4%)
30 Sep. 2026 Dipangkas IOIPG — IOI Properties Group Bhd Y417A6104 Unit/saham: 0.00856 → 0.008509 (-0,6%)
30 Sep. 2026 Dipangkas ITUB3 — Itau Unibanco Holding SA P5968U105 Unit/saham: 0.002681 → 0.002665 (-0,6%)
30 Sep. 2026 Dipangkas JARIR — Jarir Marketing Co M6185P112 Unit/saham: 0.002663 → 0.002626 (-1,4%)
30 Sep. 2026 Dipangkas JOYY — JOYY Inc 46591M109 Unit/saham: 0.00009652 → 0.00009565 (-0,9%)
30 Sep. 2026 Dipangkas KKC — Cummins India Ltd Y4807D150 Unit/saham: 0.0005817 → 0.0005783 (-0,6%)
30 Sep. 2026 Keluar KLRHO M6320M123 Posisi keluar — sebelumnya 0.000667 unit/saham
30 Sep. 2026 Baru KRW — CASH & EQUIVALENTS CASHKRW02 Posisi baru — 3.298 unit/saham
30 Sep. 2026 Dipangkas LTF — L&T Finance Ltd Y5153Q109 Unit/saham: 0.002957 → 0.002939 (-0,6%)
30 Sep. 2026 Dipangkas MOL — MOL Hungarian Oil & Gas PLC X5S32S129 Unit/saham: 0.001834 → 0.001823 (-0,6%)
30 Sep. 2026 Dipangkas MOTHERSO — Samvardhana Motherson International Ltd Y6139B141 Unit/saham: 0.0172 → 0.0171 (-0,6%)
30 Sep. 2026 Dipangkas NACL — National Aluminium Co Ltd Y6211M130 Unit/saham: 0.004441 → 0.004415 (-0,6%)
30 Sep. 2026 Dipangkas NYKAA — FSN E-Commerce Ventures Ltd Y2R5BZ117 Unit/saham: 0.006037 → 0.006001 (-0,6%)
30 Sep. 2026 Dipangkas OPL — Orange Polska SA X5984X100 Unit/saham: 0.003522 → 0.003502 (-0,6%)
30 Sep. 2026 Dipangkas OTP — OTP Bank Nyrt X60746181 Unit/saham: 0.001208 → 0.001206 (-0,1%)
30 Sep. 2026 Dipangkas PETROR — Rabigh Refining & Petrochemical Co M8180Q103 Unit/saham: 0.00185 → 0.001823 (-1,4%)
30 Sep. 2026 Dipangkas PMAH — Press Metal Aluminium Holdings Bhd Y7079E103 Unit/saham: 0.01693 → 0.01683 (-0,6%)
30 Sep. 2026 Dipangkas RATCH-R — Ratch Group PCL Y7198P120 Unit/saham: 0.002405 → 0.002391 (-0,6%)
30 Sep. 2026 Dipangkas RDCK — Radico Khaitan Ltd Y7174A147 Unit/saham: 0.000313 → 0.0003113 (-0,6%)
30 Sep. 2026 Dipangkas RHBBANK — RHB Bank Bhd Y72783106 Unit/saham: 0.01263 → 0.01255 (-0,6%)
30 Sep. 2026 Dipangkas SCB-R — SCB X PCL Y8620D438 Unit/saham: 0.003329 → 0.00331 (-0,6%)
30 Sep. 2026 Dipangkas SCGP-R — SCG Packaging PCL Y81322169 Unit/saham: 0.004249 → 0.004223 (-0,6%)
30 Sep. 2026 Dipangkas SDG — SD Guthrie Bhd Y7962H106 Unit/saham: 0.01862 → 0.01851 (-0,6%)
30 Sep. 2026 Dipangkas SIMO — Silicon Motion Technology Corp 82706C108 Unit/saham: 0.0001983 → 0.0001974 (-0,4%)
30 Sep. 2026 Dipangkas SOL — Sasol Ltd 803866102 Unit/saham: 0.002128 → 0.002116 (-0,6%)
30 Sep. 2026 Dipangkas SONACOMS — Sona Blw Precision Forgings Ltd Y8T725106 Unit/saham: 0.001927 → 0.001916 (-0,6%)
30 Sep. 2026 Dipangkas TCAP-R — Thanachart Capital PCL Y8738D221 Unit/saham: 0.003063 → 0.003045 (-0,6%)
30 Sep. 2026 Dipangkas TIGO — Millicom International Cellular SA L6388F110 Unit/saham: 0.0007348 → 0.0007339 (-0,1%)
30 Sep. 2026 Dipangkas TISCO-R — Tisco Financial Group PCL Y8843S147 Unit/saham: 0.002289 → 0.002275 (-0,6%)
30 Sep. 2026 Dipangkas TMGH — Talaat Moustafa Group M8763H108 Unit/saham: 0.005165 → 0.005091 (-1,4%)
30 Sep. 2026 Dipangkas TOP-R — Thai Oil PCL Y8620B127 Unit/saham: 0.004446 → 0.00442 (-0,6%)
30 Sep. 2026 Dipangkas TRP — Torrent Pharmaceuticals Ltd Y8896L148 Unit/saham: 0.00056 → 0.0005565 (-0,6%)
30 Sep. 2026 Dipangkas TTB-R — TMBThanachart Bank PCL Y5771Z135 Unit/saham: 0.2862 → 0.2845 (-0,6%)
30 Sep. 2026 Dipangkas TX — Ternium SA 880890108 Unit/saham: 0.0002017 → 0.0002 (-0,9%)
30 Sep. 2026 Dipangkas UGPA3 — Ultrapar Participacoes SA P94396127 Unit/saham: 0.004419 → 0.004394 (-0,6%)
30 Sep. 2026 Dipangkas UPL — United Plantations BHD Y92490104 Unit/saham: 0.00156 → 0.00155 (-0,6%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.08671 → -0.08469 (-2,3%)
30 Sep. 2026 Dipangkas VEDL — Vedanta Ltd Y9364D105 Unit/saham: 0.007284 → 0.007241 (-0,6%)
30 Sep. 2026 Dipangkas VITRO — ViTrox Corp Bhd Y937A3108 Unit/saham: 0.005246 → 0.005215 (-0,6%)
29 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1791 → -0.08671 (-51,6%)
28 Sep. 2026 Dipangkas KLRHO M6320M123 Unit/saham: 0.003304 → 0.000667 (-79,8%)
28 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.1815 → -0.1791 (-1,3%)
25 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0788 → -0.1815 (130,3%)
24 Sep. 2026 Dipangkas 000660 — SK hynix Inc Y8085F100 Unit/saham: 0.001603 → 0.001596 (-0,4%)
24 Sep. 2026 Dipangkas 005380 — Hyundai Motor Co Y38472109 Unit/saham: 0.0004096 → 0.0004078 (-0,4%)
24 Sep. 2026 Dipangkas 005930 — Samsung Electronics Co Ltd Y74718100 Unit/saham: 0.01032 → 0.01027 (-0,5%)
24 Sep. 2026 Dipangkas 005935 — Samsung Electronics Co Ltd Y74718118 Unit/saham: 0.00529 → 0.005263 (-0,5%)
24 Sep. 2026 Dipangkas 009150 — Samsung Electro-Mechanics Co Ltd Y7470U102 Unit/saham: 0.0004426 → 0.00044 (-0,6%)
24 Sep. 2026 Dipangkas 009155 — Samsung Electro-Mechanics Co Ltd Y7470U128 Unit/saham: 0.00002348 → 0.00002261 (-3,7%)
24 Sep. 2026 Dipangkas 028260 — Samsung C&T Corp Y7T71K106 Unit/saham: 0.0002913 → 0.0002896 (-0,6%)
24 Sep. 2026 Dipangkas 032830 — Samsung Life Insurance Co Ltd Y74860100 Unit/saham: 0.0003913 → 0.0003896 (-0,4%)
24 Sep. 2026 Dipangkas 034730 — SK Inc Y8T642129 Unit/saham: 0.0001861 → 0.0001852 (-0,5%)
24 Sep. 2026 Dipangkas 055550 — Shinhan Financial Group Co Ltd Y7749X101 Unit/saham: 0.001437 → 0.00143 (-0,5%)
24 Sep. 2026 Dipangkas 086790 — Hana Financial Group Inc Y29975102 Unit/saham: 0.0008722 → 0.000867 (-0,6%)
24 Sep. 2026 Dipangkas 1303 — Nan Ya Plastics Corp Y62061109 Unit/saham: 0.04197 → 0.04175 (-0,5%)
24 Sep. 2026 Dipangkas 1308 — SITC International Holdings Co Ltd G8187G105 Unit/saham: 0.005907 → 0.005877 (-0,5%)
24 Sep. 2026 Dipangkas 1347 — Hua Hong Grace Semiconductor Ltd Y372A7109 Unit/saham: 0.003747 → 0.003727 (-0,5%)
24 Sep. 2026 Dipangkas 1398 — Industrial & Commercial Bank of China Ltd Y3990B112 Unit/saham: 0.2774 → 0.276 (-0,5%)
24 Sep. 2026 Dipangkas 2059 — King Slide Works Co Ltd Y4771C113 Unit/saham: 0.0004452 → 0.0004417 (-0,8%)
24 Sep. 2026 Dipangkas 2303 — United Microelectronics Corp Y92370108 Unit/saham: 0.0736 → 0.07322 (-0,5%)
24 Sep. 2026 Dipangkas 2308 — Delta Electronics Inc Y20263102 Unit/saham: 0.01239 → 0.01232 (-0,5%)
24 Sep. 2026 Dipangkas 2327 — Yageo Corp Y9723R100 Unit/saham: 0.0144 → 0.01433 (-0,5%)
24 Sep. 2026 Dipangkas 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Unit/saham: 0.02585 → 0.02572 (-0,5%)
24 Sep. 2026 Dipangkas 2344 — Winbond Electronics Corp Y95873108 Unit/saham: 0.02521 → 0.02508 (-0,5%)
24 Sep. 2026 Dipangkas 2345 — Accton Technology Corp Y0002S109 Unit/saham: 0.002251 → 0.00224 (-0,5%)
24 Sep. 2026 Dipangkas 2360 — Chroma ATE Inc Y1604M102 Unit/saham: 0.003131 → 0.003115 (-0,5%)
24 Sep. 2026 Dipangkas 2368 — Gold Circuit Electronics Ltd Y27431108 Unit/saham: 0.001331 → 0.001324 (-0,5%)
24 Sep. 2026 Dipangkas 2383 — Elite Material Co Ltd Y2290G102 Unit/saham: 0.00261 → 0.002597 (-0,5%)
24 Sep. 2026 Dipangkas 2395 — Advantech Co Ltd Y0017P108 Unit/saham: 0.001955 → 0.001944 (-0,5%)
24 Sep. 2026 Dipangkas 2408 — Nanya Technology Corp Y62066108 Unit/saham: 0.01298 → 0.01291 (-0,5%)
24 Sep. 2026 Dipangkas 2449 — King Yuan Electronics Co Ltd Y4801V107 Unit/saham: 0.004033 → 0.004012 (-0,5%)
24 Sep. 2026 Dipangkas 2454 — MediaTek Inc Y5945U103 Unit/saham: 0.00888 → 0.008835 (-0,5%)
24 Sep. 2026 Dipangkas 2801 — Chang Hwa Commercial Bank Ltd Y1293J105 Unit/saham: 0.04195 → 0.04174 (-0,5%)
24 Sep. 2026 Dipangkas 2880 — Hua Nan Financial Holdings Co Ltd Y3813L107 Unit/saham: 0.04893 → 0.04868 (-0,5%)
24 Sep. 2026 Dipangkas 2881 — Fubon Financial Holding Co Ltd Y26528102 Unit/saham: 0.0468 → 0.04656 (-0,5%)
24 Sep. 2026 Dipangkas 2882 — Cathay Financial Holding Co Ltd Y11654103 Unit/saham: 0.04991 → 0.04966 (-0,5%)
24 Sep. 2026 Dipangkas 2883 — KGI Financial Holding Co Ltd Y1460P108 Unit/saham: 0.1186 → 0.118 (-0,5%)
24 Sep. 2026 Dipangkas 2885 — Yuanta Financial Holding Co Ltd Y2169H108 Unit/saham: 0.111 → 0.1104 (-0,5%)
24 Sep. 2026 Dipangkas 2886 — Mega Financial Holding Co Ltd Y59456106 Unit/saham: 0.04232 → 0.0421 (-0,5%)
24 Sep. 2026 Dipangkas 2887 — TS Financial Holding Co Ltd Y84086100 Unit/saham: 0.201 → 0.2 (-0,5%)
24 Sep. 2026 Dipangkas 2890 — SinoPac Financial Holdings Co Ltd Y8009U100 Unit/saham: 0.09435 → 0.09386 (-0,5%)
24 Sep. 2026 Dipangkas 2891 — CTBC Financial Holding Co Ltd Y15093100 Unit/saham: 0.09673 → 0.09623 (-0,5%)
24 Sep. 2026 Dipangkas 2892 — First Financial Holding Co Ltd Y2518F100 Unit/saham: 0.04405 → 0.04383 (-0,5%)
24 Sep. 2026 Dipangkas 3017 — Asia Vital Components Co Ltd Y0392D100 Unit/saham: 0.001728 → 0.001719 (-0,5%)
24 Sep. 2026 Dipangkas 3037 — Unimicron Technology Corp Y90668107 Unit/saham: 0.01128 → 0.01122 (-0,5%)
24 Sep. 2026 Dipangkas 307950 — Hyundai Autoever Corp Y3816N100 Unit/saham: 0.00002174 → 0.00002087 (-4,0%)
24 Sep. 2026 Dipangkas 3443 — Global Unichip Corp Y2724H114 Unit/saham: 0.0005209 → 0.0005183 (-0,5%)
24 Sep. 2026 Dipangkas 3481 — Innolux Corp Y4090E105 Unit/saham: 0.06341 → 0.06309 (-0,5%)
24 Sep. 2026 Dipangkas 3653 — Jentech Precision Industrial Co Ltd Y4432G115 Unit/saham: 0.0003739 → 0.0003722 (-0,5%)
24 Sep. 2026 Dipangkas 3665 — Bizlink Holding Inc G11474106 Unit/saham: 0.0008165 → 0.0008122 (-0,5%)
24 Sep. 2026 Dipangkas 3711 — ASE Technology Holding Co Ltd Y0249T100 Unit/saham: 0.02755 → 0.02741 (-0,5%)
24 Sep. 2026 Dipangkas 402340 — SK Square Co Ltd Y8T6X4107 Unit/saham: 0.0007183 → 0.0007139 (-0,6%)
24 Sep. 2026 Dipangkas 4958 — Zhen Ding Technology Holding Ltd G98922100 Unit/saham: 0.005078 → 0.005053 (-0,5%)
24 Sep. 2026 Dipangkas 5274 — ASPEED Technology Inc Y04044106 Unit/saham: 0.000247 → 0.0002461 (-0,4%)
24 Sep. 2026 Dipangkas 6223 — MPI Corp Y6131E101 Unit/saham: 0.0006748 → 0.0006713 (-0,5%)
24 Sep. 2026 Dipangkas 6446 — PharmaEssentia Corp Y6S28C101 Unit/saham: 0.002431 → 0.002419 (-0,5%)
24 Sep. 2026 Dipangkas 6669 — Wiwynn Corp Y9673D101 Unit/saham: 0.001299 → 0.001292 (-0,5%)
24 Sep. 2026 Dipangkas 6770 — Powerchip Semiconductor Manufacturing Corp Y708P9104 Unit/saham: 0.02466 → 0.02454 (-0,5%)
24 Sep. 2026 Dipangkas 6869 — Yangtze Optical Fibre & Cable Joint Stock Ltd Co Y9737F100 Unit/saham: 0.001603 → 0.001596 (-0,5%)
24 Sep. 2026 Dipangkas 7769 — Hon Precision Inc Y3699E102 Unit/saham: 0.0007487 → 0.0007452 (-0,5%)
24 Sep. 2026 Dipangkas 8046 — Nan Ya Printed Circuit Board Corp Y6205K108 Unit/saham: 0.002017 → 0.002007 (-0,5%)
24 Sep. 2026 Dipangkas 8299 — Phison Electronics Corp Y7136T101 Unit/saham: 0.0009861 → 0.0009809 (-0,5%)
24 Sep. 2026 Dipangkas 992 — Lenovo Group Ltd Y5257Y107 Unit/saham: 0.03864 → 0.03844 (-0,5%)
24 Sep. 2026 Dipangkas ADANI — Adani Power Ltd Y0019Q104 Unit/saham: 0.01914 → 0.01904 (-0,5%)
24 Sep. 2026 Dipangkas ADVANC-R — Advanced Info Service PCL Y0014U175 Unit/saham: 0.004488 → 0.004465 (-0,5%)
24 Sep. 2026 Dipangkas BHFC — Bharat Forge Ltd Y08825179 Unit/saham: 0.001606 → 0.001597 (-0,5%)
24 Sep. 2026 Dipangkas COMI — Commercial International Bank - Egypt (CIB) M25561107 Unit/saham: 0.01452 → 0.01433 (-1,3%)
24 Sep. 2026 Dipangkas CPI — Capitec Limited S15445109 Unit/saham: 0.0003357 → 0.0003339 (-0,5%)
24 Sep. 2026 Dipangkas DELTA-R — Delta Electronics Thailand PCL Y20266121 Unit/saham: 0.01788 → 0.01779 (-0,5%)
24 Sep. 2026 Dipangkas EIM — Eicher Motors Ltd Y2251M148 Unit/saham: 0.0005522 → 0.0005496 (-0,5%)
24 Sep. 2026 Dipangkas FB — Federal Bank Ltd Y24781182 Unit/saham: 0.01105 → 0.01099 (-0,5%)
24 Sep. 2026 Dipangkas GULF-R — Gulf Development PCL Y8620G720 Unit/saham: 0.02611 → 0.02598 (-0,5%)
24 Sep. 2026 Dipangkas HNDL — Hindalco Industries Ltd Y3196V185 Unit/saham: 0.005145 → 0.005119 (-0,5%)
24 Sep. 2026 Dipangkas KBANK-R — Kasikornbank PCL Y4591R126 Unit/saham: 0.007313 → 0.007276 (-0,5%)
24 Sep. 2026 Dipangkas KGH — KGHM Polska Miedz SA X45213109 Unit/saham: 0.0007278 → 0.0007235 (-0,6%)
24 Sep. 2026 Dipangkas KTB-R — Krung Thai Bank PCL Y49885174 Unit/saham: 0.02797 → 0.02782 (-0,5%)
24 Sep. 2026 Dipangkas LAURUS — Laurus Labs Ltd Y20913110 Unit/saham: 0.002751 → 0.002737 (-0,5%)
24 Sep. 2026 Dipangkas NEST — Nestle India Ltd Y6268T145 Unit/saham: 0.00271 → 0.002697 (-0,5%)
24 Sep. 2026 Dipangkas OTP — OTP Bank Nyrt X60746181 Unit/saham: 0.001213 → 0.001208 (-0,4%)
24 Sep. 2026 Dipangkas PBK — Public Bank Bhd Y71497104 Unit/saham: 0.05555 → 0.05527 (-0,5%)
24 Sep. 2026 Dipangkas PKN — ORLEN SA X6922W204 Unit/saham: 0.003354 → 0.003337 (-0,5%)
24 Sep. 2026 Dipangkas PKO — Powszechna Kasa Oszczednosci Bank Polski SA X6919X108 Unit/saham: 0.003001 → 0.002985 (-0,5%)
24 Sep. 2026 Dipangkas SBIN — State Bank of India Y8155P103 Unit/saham: 0.005874 → 0.005843 (-0,5%)
24 Sep. 2026 Dipangkas SBK — Standard Bank Group Ltd S80605140 Unit/saham: 0.005963 → 0.005932 (-0,5%)
24 Sep. 2026 Dipangkas SHFL — Shriram Finance Ltd Y7758E119 Unit/saham: 0.00577 → 0.00574 (-0,5%)
24 Sep. 2026 Dipangkas TTAN — Titan Co Ltd Y88425148 Unit/saham: 0.001578 → 0.00157 (-0,6%)
24 Sep. 2026 Dipangkas TVSL — TVS Motor Co Ltd Y9014B103 Unit/saham: 0.0009809 → 0.0009765 (-0,4%)
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.08159 → -0.0788 (-3,4%)
24 Sep. 2026 Dipangkas YZJSGD — Yangzijiang Shipbuilding Holdings Ltd Y9728A102 Unit/saham: 0.009957 → 0.009905 (-0,5%)
23 Sep. 2026 Dipangkas ABEV3 — Ambev SA P0273U106 Unit/saham: 0.01358 → 0.01351 (-0,5%)
23 Sep. 2026 Dipangkas AXIA3 — Axia Energia SA P22854122 Unit/saham: 0.005634 → 0.005604 (-0,5%)
23 Sep. 2026 Dipangkas BAP — Credicorp Ltd G2519Y108 Unit/saham: 0.0003157 → 0.0003148 (-0,3%)
23 Sep. 2026 Dipangkas BCI — Banco de Credito e Inversiones SA P32133111 Unit/saham: 0.0005113 → 0.0005043 (-1,4%)
23 Sep. 2026 Dipangkas BPAC11 — Banco BTG Pactual SA P1R8ZJ253 Unit/saham: 0.00359 → 0.003572 (-0,5%)
23 Sep. 2026 Dipangkas BSAN — Banco Santander Chile P1506A107 Unit/saham: 0.2836 → 0.2798 (-1,3%)
23 Sep. 2026 Dipangkas CHILE — Banco de Chile P0939W108 Unit/saham: 0.2245 → 0.2215 (-1,3%)
23 Sep. 2026 Dipangkas FEMSAUBD — Fomento Economico Mexicano SAB de CV P4182H115 Unit/saham: 0.006172 → 0.006141 (-0,5%)
23 Sep. 2026 Dipangkas GMEXICOB — Grupo Mexico SAB de CV P49538112 Unit/saham: 0.01357 → 0.0135 (-0,5%)
23 Sep. 2026 Dipangkas ITSA4 — Itausa SA P5887P427 Unit/saham: 0.02552 → 0.02539 (-0,5%)
23 Sep. 2026 Dipangkas ITUB4 — Itau Unibanco Holding SA P5968U113 Unit/saham: 0.01864 → 0.01854 (-0,5%)
23 Sep. 2026 Dipangkas MALLPLAZ — Plaza SA P7898L106 Unit/saham: 0.004501 → 0.004442 (-1,3%)
23 Sep. 2026 Dipangkas PETR3 — Petroleo Brasileiro SA - Petrobras P78331132 Unit/saham: 0.01364 → 0.01357 (-0,5%)
23 Sep. 2026 Dipangkas PETR4 — Petroleo Brasileiro SA - Petrobras P78331140 Unit/saham: 0.01683 → 0.01674 (-0,5%)

Menampilkan 200 terbaru dari 807 perubahan

Dividen 44 pembayaran

08
1,63%Imbal hasil TTM
$0,39Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1160
22 Juni 2026$0,1160
23 Maret 2026$0,0520
22 Des. 2025$0,1030
22 Sep. 2025$0,1250
23 Juni 2025$0,1220
24 Maret 2025$0,0550
23 Des. 2024$0,0280
23 Sep. 2024$0,1770
24 Juni 2024$0,1330
18 Maret 2024$0,0790
18 Des. 2023$0,0550
18 Sep. 2023$0,1360
20 Juni 2023$0,2370
20 Maret 2023$0,1240
19 Des. 2022$0,1740
19 Sep. 2022$0,1660
21 Juni 2022$0,1170
21 Maret 2022$0,0700
20 Des. 2021$0,0860
21 Juni 2021$0,0400
22 Maret 2021$0,0690
21 Des. 2020$0,0120
23 Maret 2020$0,2770
23 Des. 2019$0,0590
23 Sep. 2019$0,2700
18 Maret 2019$0,0490
26 Des. 2018$1,8520
24 Des. 2018$0,1100
27 Des. 2017$0,7590
18 Des. 2017$0,1430
18 Sep. 2017$0,1400
16 Juni 2017$0,0110
16 Des. 2016$0,2230
18 Des. 2015$0,3210
19 Juni 2015$0,0940
19 Des. 2014$0,2370
20 Juni 2014$0,2580
20 Des. 2013$0,1910
20 Sep. 2013$0,0550
21 Juni 2013$0,1190
21 Des. 2012$0,1750
21 Sep. 2012$0,1060
15 Juni 2012$0,0430

Pemilik institusional (13F) 14 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
Equitable Holdings, Inc. $7.377.080 48,19% 303.085 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.600.404 10,45% 65.752 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.559.874 10,19% 64.088 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $948.578 6,20% 38.972 Saham 30 Juni 2026
Fortis Capital Advisors, LLC $732.099 4,78% 30.078 Saham 30 Juni 2026
Belpointe Asset Management LLC $732.099 4,78% 30.078 Saham 30 Juni 2026
JANE STREET GROUP, LLC $668.985 4,37% 27.485 Saham 30 Juni 2026
Blue Capital, Inc. $608.987 3,98% 25.020 Saham 30 Juni 2026
LPL Financial LLC $574.161 3,75% 23.589 Saham 30 Juni 2026
CITADEL ADVISORS LLC $272.462 1,78% 11.194 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $219.206 1,43% 9.006 Saham 30 Juni 2026
MORGAN STANLEY $12.212 0,08% 501 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.034 0,01% 86 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $18 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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