iShares MSCI Emerging Markets ex China ETF (EMXC)
Arus bersih (30d): +$242.0M Diperkirakan dari pembuatan/penebusan saham beredar
EMXC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,66% | ▲ +2,66% |
| 3M | ▲ +25,06% | ▲ +25,97% |
| 6M | ▲ +25,06% | ▲ +25,97% |
| YTD | ▲ +39,36% | ▲ +40,38% |
| 1Y | ▲ +48,24% | ▲ +52,10% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +80,33% | ▲ +91,99% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 644 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 18,89 | ≈$4.8B | 63.205.000 | S68891068 | 0.2468 | EQUITY | USD |
| SAMSUNG ELECTRONICS LTD | 005930 | 9,28 | ≈$2.4B | 11.995.109 | S67717207 | 0.04684 | EQUITY | USD |
| SK HYNIX | 000660 | 7,55 | ≈$1.9B | 1.417.030 | S64502677 | 0.005533 | EQUITY | USD |
| MEDIATEK | 2454 | 2,13 | ≈$543.6M | 3.700.000 | S63724801 | 0.01445 | EQUITY | USD |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | 1,20 | ≈$306.7M | 2.058.575 | S67738120 | 0.008038 | EQUITY | USD |
| DELTA ELECTRONICS | 2308 | 1,02 | ≈$260.6M | 4.998.000 | S62607346 | 0.01952 | EQUITY | USD |
| HON HAI PRECISION INDUSTRY | 2317 | 0,96 | ≈$246.0M | 31.489.200 | S64385644 | 0.123 | EQUITY | USD |
| HDFC BANK | HDFCBANK | 0,81 | ≈$206.7M | 28.948.286 | INE040A01034 | 0.113 | EQUITY | USD |
| SK SQUARE | 402340 | 0,77 | ≈$197.3M | 236.850 | KR7402340004 | 0.0009248 | EQUITY | USD |
| RELIANCE INDUSTRIES LTD | RELIANCE | 0,76 | ≈$193.8M | 14.778.818 | S60996261 | 0.05771 | EQUITY | USD |
| ICICI BANK | ICICIBANK | 0,75 | ≈$192.4M | 13.496.990 | INE090A01021 | 0.0527 | EQUITY | USD |
| ASE TECHNOLOGY HOLDING | 3711 | 0,68 | ≈$173.4M | 8.570.000 | TW0003711008 | 0.03346 | EQUITY | USD |
| SAMSUNG ELECTRO MECHANICS LTD | 009150 | 0,58 | ≈$147.6M | 143.656 | S67716894 | 0.0005609 | EQUITY | USD |
| CIA VALE DO RIO DOCE SH | VALE3 | 0,56 | ≈$142.0M | 9.396.583 | S21962865 | 0.03669 | EQUITY | USD |
| NU HOLDINGS CLASS A | NU | 0,54 | ≈$137.7M | 9.331.030 | KYG6683N1034 | 0.03644 | EQUITY | USD |
| BHARTI AIRTEL LTD | BHARTIARTL | 0,53 | ≈$136.0M | 7.182.784 | S64423270 | 0.02805 | EQUITY | USD |
| ANGLOGOLD ASHANTI PLC | ANG | 0,52 | ≈$132.1M | 1.290.724 | GB00BRXH2664 | 0.00504 | EQUITY | USD |
| AL RAJHI BANK | 1120 | 0,51 | ≈$130.3M | 7.543.553 | SA0007879113 | 0.02946 | EQUITY | USD |
| UNITED MICRO ELECTRONICS CORP | 2303 | 0,50 | ≈$128.8M | 29.037.000 | S69166288 | 0.1134 | EQUITY | USD |
| ELITE MATERIAL | 2383 | 0,48 | ≈$122.6M | 733.000 | S63161210 | 0.002862 | EQUITY | USD |
| ITAU UNIBANCO HOLDING PREF SA | ITUB4 | 0,45 | ≈$113.5M | 13.879.065 | BRITUBACNPR1 | 0.05419 | EQUITY | USD |
| PETROLEO BRASILEIRO PREF SA | PETR4 | 0,44 | ≈$112.0M | 11.806.671 | S26845321 | 0.0461 | EQUITY | USD |
| KB FINANCIAL GROUP | 105560 | 0,43 | ≈$110.0M | 864.570 | KR7105560007 | 0.003376 | EQUITY | USD |
| UNIMICRON TECHNOLOGY | 3037 | 0,42 | ≈$107.1M | 3.462.282 | S61377206 | 0.01352 | EQUITY | USD |
| SAUDI ARABIAN OIL | 2222 | 0,41 | ≈$105.0M | 15.350.020 | SA14TG012N13 | 0.05994 | EQUITY | USD |
| GOLD FIELDS | GFI | 0,40 | ≈$101.6M | 2.289.804 | S62802152 | 0.008941 | EQUITY | USD |
| PETROLEO BRASILEIRO SA PETROBRAS | PETR3 | 0,40 | ≈$100.9M | 9.557.173 | S26823658 | 0.03732 | EQUITY | USD |
| FUBON FINANCIAL HOLDING | 2881 | 0,39 | ≈$99.6M | 21.557.504 | S64116734 | 0.08418 | EQUITY | USD |
| HYUNDAI MOTOR | 005380 | 0,38 | ≈$97.2M | 340.529 | S64510555 | 0.00133 | EQUITY | USD |
| GRUPO MEXICO B | GMEXICOB | 0,38 | ≈$95.8M | 7.574.723 | S26436741 | 0.02958 | EQUITY | USD |
| NAN YA PLASTICS CORP | 1303 | 0,36 | ≈$92.8M | 12.213.000 | S66215807 | 0.04769 | EQUITY | USD |
| CTBC FINANCIAL HOLDING | 2891 | 0,35 | ≈$89.9M | 42.918.000 | S65276669 | 0.1676 | EQUITY | USD |
| ASIA VITAL COMPONENTS | 3017 | 0,35 | ≈$89.2M | 828.000 | S65448920 | 0.003233 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0,35 | ≈$88.2M | 89.774.441 | 066922477 | 0.3505 | CASH | USD |
| SHINHAN FINANCIAL GROUP | 055550 | 0,34 | ≈$86.5M | 1.068.153 | S63975023 | 0.004171 | EQUITY | USD |
| NASPERS LIMITED CLASS N | NPN | 0,34 | ≈$85.5M | 1.924.945 | ZAE000351946 | 0.007516 | EQUITY | USD |
| CATHAY FINANCIAL HOLDING | 2882 | 0,33 | ≈$84.0M | 24.409.379 | S64256639 | 0.09531 | EQUITY | USD |
| INFOSYS | INFY | 0,33 | ≈$83.3M | 7.807.127 | S62051222 | 0.03048 | EQUITY | USD |
| THE SAUDI NATIONAL BANK | 1180 | 0,32 | ≈$81.6M | 7.498.656 | SA13L050IE10 | 0.02928 | EQUITY | USD |
| ACCTON TECHNOLOGY | 2345 | 0,32 | ≈$80.4M | 1.314.000 | S60052149 | 0.005131 | EQUITY | USD |
| OTP BANK | OTP | 0,31 | ≈$80.0M | 555.864 | S73201543 | 0.00217 | EQUITY | USD |
| FIRSTRAND LTD | FSR | 0,30 | ≈$77.7M | 13.104.777 | S5202Z131 | 0.05117 | EQUITY | USD |
| QUANTA COMPUTER | 2382 | 0,30 | ≈$77.2M | 7.378.000 | S61410114 | 0.02881 | EQUITY | USD |
| TS FINANCIAL HOLDING | 2887 | 0,30 | ≈$76.1M | 57.991.907 | S64516800 | 0.2264 | EQUITY | USD |
| DOOSAN ENERBILITY LTD | 034020 | 0,30 | ≈$75.8M | 1.148.588 | S62946702 | 0.004485 | EQUITY | USD |
| KUWAIT FINANCE HOUSE | KFH | 0,28 | ≈$72.3M | 29.157.527 | S65031387 | 0.1139 | EQUITY | USD |
| MAHINDRA AND MAHINDRA LTD | M&M | 0,28 | ≈$72.0M | 2.240.037 | S61001863 | 0.008747 | EQUITY | USD |
| YAGEO | 2327 | 0,28 | ≈$71.2M | 4.000.840 | S69843803 | 0.01562 | EQUITY | USD |
| AXIS BANK | AXISBANK | 0,28 | ≈$71.1M | 5.546.389 | INE238A01034 | 0.02166 | EQUITY | USD |
| GPO FINANCE BANORTE | GFNORTEO | 0,28 | ≈$70.9M | 6.144.061 | S24210411 | 0.02399 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | 000100 — YUHAN | Unit/saham: 0.0005112 → 0.0005098 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 000150 — DOOSAN CORP | Unit/saham: 0.00007327 → 0.00007304 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 000270 — KIA CORPORATION | Unit/saham: 0.002338 → 0.002331 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 000660 — SK HYNIX | Unit/saham: 0.00555 → 0.005533 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 000720 — HYUNDAI ENGINEERING & CONSTRUCTION | Unit/saham: 0.0007351 → 0.0007331 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 000810 — SAMSUNG FIRE & MARINE INSURANCE LT | Unit/saham: 0.0002911 → 0.0002902 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 003230 — SAM YANG FOODS INC | Unit/saham: 0.0000418 → 0.00004168 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 003490 — KOREAN AIR LINES LTD | Unit/saham: 0.001803 → 0.001798 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 003550 — LG | Unit/saham: 0.0008652 → 0.0008628 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 003670 — POSCO FUTURE M LTD | Unit/saham: 0.0003354 → 0.0003344 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 005380 — HYUNDAI MOTOR | Unit/saham: 0.001333 → 0.00133 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 005385 — HYUNDAI MOTOR S1 PREF | Unit/saham: 0.0002253 → 0.0002246 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 005387 — HYUNDAI MOTOR S2 PREF | Unit/saham: 0.0003526 → 0.0003516 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 005490 — POSCO | Unit/saham: 0.0007177 → 0.0007155 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 005830 — DB INSURANCE LTD | Unit/saham: 0.0004332 → 0.000432 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 005930 — SAMSUNG ELECTRONICS LTD | Unit/saham: 0.04697 → 0.04684 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 005935 — SAMSUNG ELECTRONICS NON VOTING PRE | Unit/saham: 0.008063 → 0.008038 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 005940 — NH INVESTMENT & SECURITIES | Unit/saham: 0.001443 → 0.001439 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 006400 — SAMSUNG SDI LTD | Unit/saham: 0.0006064 → 0.0006044 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 006800 — MIRAE ASSET SECURITIES CO LTD | Unit/saham: 0.001989 → 0.001983 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 009150 — SAMSUNG ELECTRO MECHANICS LTD | Unit/saham: 0.0005624 → 0.0005609 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 009540 — HD KOREA SHIPBUILDING & OFFSHORE E | Unit/saham: 0.0004245 → 0.0004233 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 010120 — LS ELECTRIC LTD | Unit/saham: 0.0007569 → 0.0007548 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 010140 — SAMSUNG HEAVY INDUSTRIES LTD | Unit/saham: 0.006676 → 0.006657 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 010950 — S-OIL | Unit/saham: 0.0004362 → 0.0004349 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 011070 — LG INNOTEK LTD | Unit/saham: 0.0001376 → 0.0001372 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 011200 — HMM LTD | Unit/saham: 0.002288 → 0.002282 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 012330 — HYUNDAI MOBIS LTD | Unit/saham: 0.0005926 → 0.0005908 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 012450 — HANWHA AEROSPACE LTD | Unit/saham: 0.0003356 → 0.0003345 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 0126Z0 — SAMSUNG EPIS HOLDINGS LTD | Unit/saham: 0.000006193 → 0.000005873 (-5,2%) |
| 10 Sep. 2026 | Dipangkas | 015760 — KOREA ELECTRIC POWER | Unit/saham: 0.002044 → 0.002037 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 017670 — SK TELECOM | Unit/saham: 0.00106 → 0.001057 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 018260 — SAMSUNG SDS | Unit/saham: 0.0003918 → 0.0003907 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 024110 — INDUSTRIAL BANK OF KOREA | Unit/saham: 0.002467 → 0.00246 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 028260 — SAMSUNG C&T CORP | Unit/saham: 0.00082 → 0.0008173 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 028300 — HLB LTD | Unit/saham: 0.0001236 → 0.0001104 (-10,7%) |
| 10 Sep. 2026 | Dipangkas | 032640 — LG UPLUS | Unit/saham: 0.001039 → 0.001036 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 032830 — SAMSUNG LIFE LTD | Unit/saham: 0.0008012 → 0.0007987 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 033780 — KT&G CORP | Unit/saham: 0.0009002 → 0.0008977 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 034020 — DOOSAN ENERBILITY LTD | Unit/saham: 0.0045 → 0.004485 (-0,3%) |
| 10 Sep. 2026 | Keluar | 034220 | Posisi keluar — sebelumnya 0.00004939 unit/saham |
| 10 Sep. 2026 | Dipangkas | 034730 — SK INC | Unit/saham: 0.0003646 → 0.0003634 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 035420 — NAVER | Unit/saham: 0.001413 → 0.001409 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 035720 — KAKAO | Unit/saham: 0.003116 → 0.003107 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 042660 — HANWHA OCEAN LTD | Unit/saham: 0.001312 → 0.001309 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 042700 — HANMI SEMICONDUCTOR | Unit/saham: 0.0004113 → 0.0004102 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 047810 — KOREA AEROSPACE INDUSTRIES | Unit/saham: 0.000614 → 0.0006123 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 051910 — LG CHEM LTD | Unit/saham: 0.0004619 → 0.0004606 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 055550 — SHINHAN FINANCIAL GROUP | Unit/saham: 0.004185 → 0.004171 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 064350 — HYUNDAI-ROTEM | Unit/saham: 0.0007165 → 0.0007145 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 066570 — LG ELECTRONICS INC | Unit/saham: 0.001064 → 0.001061 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 068270 — CELLTRION | Unit/saham: 0.00152 → 0.001515 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 071050 — KOREA INVESTMENT HOLDINGS LTD | Unit/saham: 0.0004338 → 0.0004326 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 079550 — LIG DEFENSE&AEROSPACE LTD | Unit/saham: 0.0001308 → 0.0001304 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 086280 — HYUNDAI GLOVIS LTD | Unit/saham: 0.0003799 → 0.0003788 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 086520 — ECOPRO LTD | Unit/saham: 0.001021 → 0.001018 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 086790 — HANA FINANCIAL GROUP | Unit/saham: 0.00271 → 0.002701 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 090430 — AMOREPACIFIC | Unit/saham: 0.0002904 → 0.0002896 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 096770 — SK INNOVATION LTD | Unit/saham: 0.0006513 → 0.0006495 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1010 — RIYAD BANK | Unit/saham: 0.01963 → 0.01957 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1030 — SAUDI INVESTMENT BANK | Unit/saham: 0.006282 → 0.006265 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1050 — BANQUE SAUDI FRANSI | Unit/saham: 0.01237 → 0.01234 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 105560 — KB FINANCIAL GROUP | Unit/saham: 0.003384 → 0.003376 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1060 — SAUDI AWWAL BANK | Unit/saham: 0.0101 → 0.01007 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1080 — ARAB NATIONAL BANK | Unit/saham: 0.009021 → 0.008996 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1120 — AL RAJHI BANK | Unit/saham: 0.02955 → 0.02946 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1140 — BANK ALBILAD | Unit/saham: 0.007436 → 0.007415 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1150 — ALINMA BANK | Unit/saham: 0.01492 → 0.01488 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1180 — THE SAUDI NATIONAL BANK | Unit/saham: 0.02938 → 0.02928 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1211 — SAUDI ARABIAN MINING | Unit/saham: 0.01191 → 0.01187 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1216 — UNI-PRESIDENT ENTERPRISES | Unit/saham: 0.04857 → 0.04842 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1301 — FORMOSA PLASTICS CORP | Unit/saham: 0.03812 → 0.03802 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1303 — NAN YA PLASTICS CORP | Unit/saham: 0.0478 → 0.04769 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 1326 — FORMOSA CHEMICALS & FIBRE CORP | Unit/saham: 0.03368 → 0.03356 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 138040 — MERITZ FINANCIAL GROUP INC | Unit/saham: 0.0006849 → 0.000683 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1519 — FORTUNE ELECTRIC | Unit/saham: 0.001548 → 0.001543 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 1590 — AIRTAC INTERNATIONAL GROUP | Unit/saham: 0.001404 → 0.0014 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 161390 — HANKOOK TIRE & TECHNOLOGY LTD | Unit/saham: 0.000702 → 0.0007001 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 196170 — ALTEOGEN INC | Unit/saham: 0.0005229 → 0.0005214 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2002 — CHINA STEEL CORP | Unit/saham: 0.1186 → 0.1182 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2010 — SAUDI BASIC INDUSTRIES | Unit/saham: 0.008902 → 0.008876 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2020 — SABIC AGRI-NUTRIENTS | Unit/saham: 0.00237 → 0.002363 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2059 — KING SLIDE WORKS | Unit/saham: 0.0005719 → 0.0005701 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 207940 — SAMSUNG BIOLOGICS | Unit/saham: 0.0001154 → 0.0001151 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2082 — ACWA POWER CO | Unit/saham: 0.002261 → 0.002255 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2207 — HOTAI MOTOR LTD | Unit/saham: 0.002689 → 0.002681 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2222 — SAUDI ARABIAN OIL | Unit/saham: 0.06014 → 0.05994 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2280 — ALMARAI | Unit/saham: 0.004908 → 0.004894 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2290 — YANBU NATIONAL PETROCHEMICALS | Unit/saham: 0.002741 → 0.002733 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2301 — LITE ON TECHNOLOGY | Unit/saham: 0.01965 → 0.01959 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2303 — UNITED MICRO ELECTRONICS CORP | Unit/saham: 0.1137 → 0.1134 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2308 — DELTA ELECTRONICS | Unit/saham: 0.01957 → 0.01952 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2317 — HON HAI PRECISION INDUSTRY | Unit/saham: 0.1233 → 0.123 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2327 — YAGEO | Unit/saham: 0.01566 → 0.01562 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING | Unit/saham: 0.2476 → 0.2468 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2344 — WINBOND ELECTRONICS | Unit/saham: 0.03143 → 0.03134 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2345 — ACCTON TECHNOLOGY | Unit/saham: 0.005147 → 0.005131 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2356 — INVENTEC | Unit/saham: 0.02588 → 0.02581 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2357 — ASUSTEK COMPUTER INC | Unit/saham: 0.006784 → 0.006763 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2360 — CHROMA ATE INC | Unit/saham: 0.003616 → 0.003608 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 2368 — GOLD CIRCUIT ELECTRONICS | Unit/saham: 0.003333 → 0.003323 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2376 — GIGABYTE TECHNOLOGY LTD | Unit/saham: 0.005503 → 0.005486 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2379 — REALTEK SEMICONDUCTOR | Unit/saham: 0.004857 → 0.004842 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2382 — QUANTA COMPUTER | Unit/saham: 0.0289 → 0.02881 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2382 — ADES HOLDING CO | Unit/saham: 0.003406 → 0.003397 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2383 — ELITE MATERIAL | Unit/saham: 0.002873 → 0.002862 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | 2395 — ADVANTECH | Unit/saham: 0.00476 → 0.004745 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2408 — NANYA TECHNOLOGY CORP | Unit/saham: 0.01299 → 0.01295 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2412 — CHUNGHWA TELECOM LTD | Unit/saham: 0.0382 → 0.03808 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2449 — KING YUAN ELECTRONICS | Unit/saham: 0.01153 → 0.01149 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | 2454 — MEDIATEK | Unit/saham: 0.01449 → 0.01445 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 247540 — ECOPRO BM LTD | Unit/saham: 0.0005327 → 0.0005312 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 259960 — KRAFTON | Unit/saham: 0.0002711 → 0.0002703 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2603 — EVERGREEN MARINE CORP (TAIWAN) LTD | Unit/saham: 0.01088 → 0.01084 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2615 — WAN HAI LINES | Unit/saham: 0.006989 → 0.006974 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 2618 — EVA AIRWAYS | Unit/saham: 0.02575 → 0.02568 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 267250 — HD HYUNDAI LTD | Unit/saham: 0.0004248 → 0.0004236 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 267260 — HD HYUNDAI ELECTRIC | Unit/saham: 0.000234 → 0.0002333 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 272210 — HANWHA SYSTEMS LTD | Unit/saham: 0.000758 → 0.0007559 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 278470 — APR LTD | Unit/saham: 0.0002464 → 0.0002457 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2801 — CHANG HWA COMMERCIAL BANK LTD | Unit/saham: 0.07346 → 0.07323 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2880 — HUA NAN FINANCIAL HOLDINGS | Unit/saham: 0.09076 → 0.09047 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2881 — FUBON FINANCIAL HOLDING | Unit/saham: 0.08444 → 0.08418 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2882 — CATHAY FINANCIAL HOLDING | Unit/saham: 0.09554 → 0.09531 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | 2883 — KGI FINANCIAL HOLDING | Unit/saham: 0.1547 → 0.1542 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2884 — E.SUN FINANCIAL HOLDING | Unit/saham: 0.1514 → 0.1509 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2885 — YUANTA FINANCIAL HOLDING | Unit/saham: 0.1079 → 0.1077 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2886 — MEGA FINANCIAL HOLDING LTD | Unit/saham: 0.1155 → 0.1152 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2887 — TS FINANCIAL HOLDING | Unit/saham: 0.2272 → 0.2264 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2890 — SINOPAC FINANCIAL HOLDINGS | Unit/saham: 0.1223 → 0.1218 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2891 — CTBC FINANCIAL HOLDING | Unit/saham: 0.1681 → 0.1676 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2892 — FIRST FINANCIAL HOLDING LTD | Unit/saham: 0.112 → 0.1117 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 2912 — PRESIDENT CHAIN STORE CORP | Unit/saham: 0.00492 → 0.004904 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 298040 — HYOSUNG HEAVY INDUSTRIES CORP | Unit/saham: 0.00005245 → 0.00005229 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 3008 — LARGAN PRECISION LTD | Unit/saham: 0.0009127 → 0.0009098 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 3017 — ASIA VITAL COMPONENTS | Unit/saham: 0.003243 → 0.003233 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 3034 — NOVATEK MICROELECTRONICS | Unit/saham: 0.005707 → 0.005689 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 3037 — UNIMICRON TECHNOLOGY | Unit/saham: 0.01356 → 0.01352 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 3045 — TAIWAN MOBILE | Unit/saham: 0.01744 → 0.01739 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 316140 — WOORI FINANCIAL GROUP INC | Unit/saham: 0.006508 → 0.006488 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 3231 — WISTRON | Unit/saham: 0.03036 → 0.03026 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 323410 — KAKAOBANK | Unit/saham: 0.001656 → 0.001651 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 329180 — HD HYUNDAI HEAVY INDUSTRIES LTD | Unit/saham: 0.0003196 → 0.0003187 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 3443 — GLOBAL UNICHIP | Unit/saham: 0.0008656 → 0.0008629 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 3481 — INNOLUX CORP | Unit/saham: 0.0749 → 0.07465 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 352820 — HYBE | Unit/saham: 0.0002331 → 0.0002324 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 3533 — LOTES | Unit/saham: 0.0008226 → 0.00082 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 3653 — JENTECH PRECISION INDUSTRIAL LTD | Unit/saham: 0.0008774 → 0.0008747 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 3661 — ALCHIP TECHNOLOGIES | Unit/saham: 0.000799 → 0.0007965 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 3665 — BIZLINK HOLDING INC | Unit/saham: 0.001739 → 0.001734 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 3711 — ASE TECHNOLOGY HOLDING | Unit/saham: 0.03358 → 0.03346 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 373220 — LG ENERGY SOLUTION LTD | Unit/saham: 0.0004654 → 0.000464 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 4013 — DR SULAIMAN AL HABIB MEDICAL GRP | Unit/saham: 0.0008668 → 0.0008644 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 402340 — SK SQUARE | Unit/saham: 0.0009272 → 0.0009248 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 4100 — MAKKAH CONSTRUCTION AND DEVELOPMEN | Unit/saham: 0.0009979 → 0.0009951 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 4190 — JARIR MARKETING | Unit/saham: 0.005791 → 0.005775 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 4250 — JABAL OMAR DEVELOPMENT | Unit/saham: 0.00569 → 0.005675 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 4300 — DAR AL ARKAN REAL ESTATE DEVELOPME | Unit/saham: 0.005388 → 0.005374 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 4904 — FAR EASTONE TELECOMMUNICATIONS LTD | Unit/saham: 0.01726 → 0.0172 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 4938 — PEGATRON | Unit/saham: 0.01982 → 0.01977 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 4958 — ZHEN DING TECHNOLOGY HOLDING LTD | Unit/saham: 0.007795 → 0.007774 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 5110 — SAUDI ENERGY | Unit/saham: 0.008341 → 0.008318 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 5274 — ASPEED TECHNOLOGY | Unit/saham: 0.0003314 → 0.0003303 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 532483 — CANARA BANK LTD | Unit/saham: 0.01825 → 0.0182 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 534091 — MULTI COMMODITY EXCHANGE OF INDIA | Unit/saham: 0.00004918 → 0.00004902 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 5347 — VANGUARD INTERNATIONAL SEMICONDUCT | Unit/saham: 0.0121 → 0.01205 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | 5871 — CHAILEASE HOLDING LTD | Unit/saham: 0.01494 → 0.01489 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 5876 — SHANGHAI COMMERCIAL | Unit/saham: 0.03828 → 0.03816 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI | Unit/saham: 0.1134 → 0.1131 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 6223 — MPI CORP | Unit/saham: 0.0008578 → 0.0008551 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 6446 — PHARMAESSENTIA | Unit/saham: 0.003369 → 0.003358 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 6488 — GLOBALWAFERS LTD | Unit/saham: 0.002605 → 0.002597 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 6669 — WIWYNN CORPORATION | Unit/saham: 0.003038 → 0.003028 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 7010 — SAUDI TELECOM | Unit/saham: 0.0201 → 0.02004 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 7020 — ETIHAD ETISALAT | Unit/saham: 0.003844 → 0.003833 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 7203 — AL-ELM INFORMATION SECURITY COMPAN | Unit/saham: 0.0002408 → 0.0002401 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 7769 — HONPRECISION INC | Unit/saham: 0.0008069 → 0.0008044 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 8010 — THE COOPERATIVE INSURANCE | Unit/saham: 0.001133 → 0.001128 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | 8069 — E INK HOLDINGS | Unit/saham: 0.008094 → 0.008071 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 8210 — BUPA ARABIA | Unit/saham: 0.0008325 → 0.0008302 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | 8299 — PHISON ELECTRONICS CORP | Unit/saham: 0.001806 → 0.0018 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ABB — ABB INDIA LTD | Unit/saham: 0.0004803 → 0.000479 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ABCAPITAL — ADITYA BIRLA CAPITAL LTD | Unit/saham: 0.007995 → 0.007973 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ABEV3 — AMBEV SA | Unit/saham: 0.04387 → 0.04375 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ABG — ABSA GROUP | Unit/saham: 0.008496 → 0.008472 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | AC — AYALA CORP | Unit/saham: 0.00244 → 0.002433 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | AC* — ARCA CONTINENTAL | Unit/saham: 0.004968 → 0.004954 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ACP — ASSECO POLAND SA | Unit/saham: 0.0005363 → 0.0005348 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ADANIENSOL — ADANI ENERGY SOLUTIONS LTD | Unit/saham: 0.002054 → 0.002049 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ADANIENT — ADANI ENTERPRISES | Unit/saham: 0.002586 → 0.002578 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z | Unit/saham: 0.005687 → 0.005671 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ADANIPOWER — ADANI POWER LTD | Unit/saham: 0.03284 → 0.03275 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ADCB — ABU DHABI COMMERCIAL BANK | Unit/saham: 0.03178 → 0.03168 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ADIB — ABU DHABI ISLAMIC BANK | Unit/saham: 0.01463 → 0.01459 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR | Unit/saham: 0.02992 → 0.02984 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ADNOCDRILL — ADNOC DRILLING COMPANY | Unit/saham: 0.02723 → 0.02716 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ADNOCGAS — ADNOC GAS PLC | Unit/saham: 0.06504 → 0.06486 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ADNOCLS — ADNOC LOGISTICS & SERVICES PLC | Unit/saham: 0.01736 → 0.01731 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | ADVANC.R — ADVANCED INFO SERVICE NON-VOTING D | Unit/saham: 0.009802 → 0.009775 (-0,3%) |
| 10 Sep. 2026 | Meningkat | AED — AED/USD | Unit/saham: 0.003346 → 0.009309 (178,2%) |
Menampilkan 200 terbaru dari 2589 perubahan
Dividen 20 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,5880 |
| 16 Des. 2025 | $1,3360 |
| 16 Juni 2025 | $0,7110 |
| 17 Des. 2024 | $1,0000 |
| 11 Juni 2024 | $0,4910 |
| 20 Des. 2023 | $0,6370 |
| 7 Juni 2023 | $0,3760 |
| 13 Des. 2022 | $0,8460 |
| 9 Juni 2022 | $0,5070 |
| 30 Des. 2021 | $0,0420 |
| 13 Des. 2021 | $0,7830 |
| 10 Juni 2021 | $0,2570 |
| 30 Des. 2020 | $0,0130 |
| 14 Des. 2020 | $0,5840 |
| 15 Juni 2020 | $0,2290 |
| 16 Des. 2019 | $1,4260 |
| 17 Juni 2019 | $0,2390 |
| 18 Des. 2018 | $0,8890 |
| 19 Juni 2018 | $0,3120 |
| 19 Des. 2017 | $0,5340 |
Pemilik institusional (13F) 1.068 pengaju
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $3.692.718.916 | 19,43% | 36.096.959 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.577.089.885 | 8,30% | 15.416.323 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $779.533.878 | 4,10% | 7.620.077 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $547.409.789 | 2,88% | 5.351.025 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $532.181.381 | 2,80% | 5.202.164 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $449.293.779 | 2,36% | 4.391.922 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $432.982.947 | 2,28% | 4.232.483 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $401.482.096 | 2,11% | 3.874.678 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $361.919.595 | 1,90% | 3.537.826 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $317.655.696 | 1,67% | 3.105.139 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $310.342.616 | 1,63% | 3.033.652 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $277.290.103 | 1,46% | 2.760.202 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $267.464.204 | 1,41% | 3.400.240 | Saham | 31 Maret 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $263.905.663 | 1,39% | 2.579.723 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $258.935.344 | 1,36% | 2.531.137 | Saham | 30 Juni 2026 |
| UBS Group AG | $226.630.203 | 1,19% | 2.215.349 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $223.861.858 | 1,18% | 2.188.288 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $212.127.458 | 1,12% | 2.073.581 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $195.660.083 | 1,03% | 1.912.586 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $193.396.616 | 1,02% | 1.890.485 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $191.620.737 | 1,01% | 1.873.125 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $179.741.100 | 0,95% | 1.757.000 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $157.151.245 | 0,83% | 1.536.180 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $147.933.273 | 0,78% | 1.446.073 | Saham | 30 Juni 2026 |
| Johns Hopkins University | $145.649.011 | 0,77% | 1.423.744 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $122.634.918 | 0,65% | 1.198.777 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $120.953.458 | 0,64% | 1.182.341 | Saham | 30 Juni 2026 |
| EASTERN BANK | $117.359.541 | 0,62% | 1.147.210 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $111.811.285 | 0,59% | 1.092.974 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $109.254.546 | 0,57% | 1.067.982 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $106.872.966 | 0,56% | 1.044.702 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $105.061.688 | 0,55% | 1.026.995 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $104.026.000 | 0,55% | 1.016.870 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $94.204.668 | 0,50% | 920.867 | Saham | 30 Juni 2026 |
| MAI Capital Management | $91.187.441 | 0,48% | 891.372 | Saham | 30 Juni 2026 |
| Bridgewater Associates, LP | $90.076.787 | 0,47% | 880.516 | Saham | 30 Juni 2026 |
| Mariner, LLC | $85.797.233 | 0,45% | 838.682 | Saham | 30 Juni 2026 |
| Creative Planning | $81.413.490 | 0,43% | 795.831 | Saham | 30 Juni 2026 |
| 1ST SOURCE BANK | $80.418.030 | 0,42% | 786.100 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $73.446.183 | 0,39% | 717.949 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $71.710.459 | 0,38% | 700.982 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $68.980.930 | 0,36% | 674.300 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $68.753.730 | 0,36% | 671.667 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $68.510.107 | 0,36% | 870.965 | Saham | 31 Maret 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $68.223.870 | 0,36% | 666.900 | Saham | 30 Juni 2026 |
| Myriad Asset Management Advisors LLC | $68.044.000 | 0,36% | 665.140 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $67.392.024 | 0,35% | 658.794 | Saham | 30 Juni 2026 |
| ANDERSON HOAGLAND & CO | $66.643.540 | 0,35% | 651.452 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $66.289.991 | 0,35% | 647.996 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $63.989.105 | 0,34% | 625.504 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $63.230.197 | 0,33% | 618.086 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $62.850.193 | 0,33% | 614.537 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $62.309.510 | 0,33% | 609.087 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $61.967.341 | 0,33% | 605.741 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $60.622.652 | 0,32% | 592.596 | Saham | 30 Juni 2026 |
| Artemis Wealth Advisors, LLC | $58.474.159 | 0,31% | 571.595 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $56.983.882 | 0,30% | 557.027 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $55.112.120 | 0,29% | 538.730 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $53.339.118 | 0,28% | 521.399 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $51.648.877 | 0,27% | 504.877 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $50.935.988 | 0,27% | 497.908 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $50.247.122 | 0,26% | 491.174 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $48.678.552 | 0,26% | 475.841 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $48.306.162 | 0,25% | 472.201 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $48.074.702 | 0,25% | 469.938 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $47.798.778 | 0,25% | 474.420 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $46.737.079 | 0,25% | 456.863 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $45.605.954 | 0,24% | 445.806 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $43.910.331 | 0,23% | 429.231 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $43.028.582 | 0,23% | 420.612 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $39.311.053 | 0,21% | 384.272 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $37.829.832 | 0,20% | 369.793 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $37.732.890 | 0,20% | 368.846 | Saham | 30 Juni 2026 |
| SOROS FUND MANAGEMENT LLC | $36.284.378 | 0,19% | 354.686 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $35.443.370 | 0,19% | 346.465 | Saham | 30 Juni 2026 |
| Prime Buchholz LLC | $30.643.862 | 0,16% | 299.549 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $30.581.358 | 0,16% | 298.938 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $30.438.497 | 0,16% | 297.542 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $29.658.395 | 0,16% | 289.916 | Saham | 30 Juni 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $29.580.557 | 0,16% | 289.155 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $29.494.197 | 0,16% | 288.311 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $29.418.297 | 0,15% | 287.564 | Saham | 30 Juni 2026 |
| FIL Ltd | $28.876.426 | 0,15% | 282.272 | Saham | 30 Juni 2026 |
| World Investment Advisors | $28.513.764 | 0,15% | 359.314 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $28.210.694 | 0,15% | 275.765 | Saham | 30 Juni 2026 |
| SMI Advisory Services, LLC | $27.463.578 | 0,14% | 274.115 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $27.258.142 | 0,14% | 266.453 | Saham | 30 Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $27.101.673 | 0,14% | 264.923 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $26.859.489 | 0,14% | 262.556 | Saham | 30 Juni 2026 |
| Cardinal Strategic Wealth Guidance | $26.787.972 | 0,14% | 261.857 | Saham | 30 Juni 2026 |
| Legacy Financial Group LLC | $26.160.107 | 0,14% | 255.720 | Saham | 30 Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $25.585.482 | 0,13% | 250.102 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $24.953.917 | 0,13% | 243.929 | Saham | 30 Juni 2026 |
| Columbia Bank | $24.662.689 | 0,13% | 241.082 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $24.429.970 | 0,13% | 238.807 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $23.947.738 | 0,13% | 234.093 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $23.525.758 | 0,12% | 229.967 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $22.848.647 | 0,12% | 223.349 | Saham | 30 Juni 2026 |
| Robinhood Asset Management, LLC | $22.803.439 | 0,12% | 222.908 | Saham | 30 Juni 2026 |
| CORA CAPITAL ADVISORS LLC | $22.522.799 | 0,12% | 220.164 | Saham | 30 Juni 2026 |