EMXF 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▼ -0,01%▼ -0,01%
3M▲ +16,72%▲ +17,82%
6M▲ +16,72%▲ +17,82%
YTD▲ +23,87%▲ +25,04%
1Y▲ +26,37%▲ +30,47%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +63,05%▲ +75,35%
Volatilitas 1T24,77%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,55

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 (Mei 2026) +$0
Kuartal berakhir Mei 2026 +$4.7M
12 bulan terakhir +$18.2M Jun 2025 – Mei 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 588 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SK HYNIX 000660 6,17 ≈$10.3M 7.513 S64502677 0.002589 EQUITY USD
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 5,06 ≈$8.4M 110.000 S68891068 0.03793 EQUITY USD
TENCENT HOLDINGS 700 4,54 ≈$7.6M 141.100 KYG875721634 0.04866 EQUITY USD
MEDIATEK 2454 3,73 ≈$6.2M 42.000 S63724801 0.01448 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 1,79 ≈$3.0M 2.425.000 CNE1000002H1 0.8362 EQUITY USD
DELTA ELECTRONICS 2308 1,76 ≈$2.9M 56.000 S62607346 0.01931 EQUITY USD
HDFC BANK HDFCBANK 1,41 ≈$2.4M 328.129 INE040A01034 0.1131 EQUITY USD
SK SQUARE 402340 1,34 ≈$2.2M 2.665 KR7402340004 0.000919 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 1,17 ≈$2.0M 96.000 TW0003711008 0.0331 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 1,08 ≈$1.8M 1.876.000 CNE1000003G1 0.6469 EQUITY USD
SAMSUNG ELECTRO MECHANICS LTD 009150 1,00 ≈$1.7M 1.617 S67716894 0.0005576 EQUITY USD
XIAOMI 1810 0,96 ≈$1.6M 492.000 KYG9830T1067 0.1697 EQUITY USD
NU HOLDINGS CLASS A NU 0,93 ≈$1.5M 104.395 KYG6683N1034 0.036 EQUITY USD
AL RAJHI BANK 1120 0,88 ≈$1.5M 84.244 SA0007879113 0.02905 EQUITY USD
BANK OF CHINA LTD H 3988 0,87 ≈$1.4M 1.928.000 CNE1000001Z5 0.6648 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 0,87 ≈$1.4M 325.000 S69166288 0.1121 EQUITY USD
MEITUAN 3690 0,82 ≈$1.4M 145.100 KYG596691041 0.05003 EQUITY USD
ITAU UNIBANCO HOLDING PREF SA ITUB4 0,77 ≈$1.3M 156.046 BRITUBACNPR1 0.05381 EQUITY USD
KB FINANCIAL GROUP 105560 0,75 ≈$1.2M 9.709 KR7105560007 0.003348 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0,74 ≈$1.2M 177.500 CNE1000003X6 0.06121 EQUITY USD
NETEASE 9999 0,70 ≈$1.2M 50.675 KYG6427A1022 0.01747 EQUITY USD
FUBON FINANCIAL HOLDING 2881 0,67 ≈$1.1M 240.496 S64116734 0.08293 EQUITY USD
CTBC FINANCIAL HOLDING 2891 0,61 ≈$1.0M 481.000 S65276669 0.1659 EQUITY USD
ASIA VITAL COMPONENTS 3017 0,59 ≈$974K 9.000 S65448920 0.003103 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0,58 ≈$972K 11.957 S63975023 0.004123 EQUITY USD
NASPERS LIMITED CLASS N NPN 0,58 ≈$961K 21.543 ZAE000351946 0.007429 EQUITY USD
CATHAY FINANCIAL HOLDING 2882 0,57 ≈$947K 274.080 S64256639 0.09451 EQUITY USD
THE SAUDI NATIONAL BANK 1180 0,56 ≈$923K 84.465 SA13L050IE10 0.02913 EQUITY USD
ACCTON TECHNOLOGY 2345 0,55 ≈$921K 15.000 S60052149 0.005172 EQUITY USD
OTP BANK OTP 0,54 ≈$903K 6.247 S73201543 0.002154 EQUITY USD
JD.COM CLASS A 9618 0,53 ≈$876K 65.950 KYG8208B1014 0.02274 EQUITY USD
DOOSAN ENERBILITY LTD 034020 0,52 ≈$860K 12.984 S62946702 0.004477 EQUITY USD
TS FINANCIAL HOLDING 2887 0,51 ≈$855K 648.439 S64516800 0.2236 EQUITY USD
CHINA LIFE INSURANCE LTD H 2628 0,49 ≈$812K 214.000 CNE1000002L3 0.07379 EQUITY USD
YAGEO 2327 0,49 ≈$812K 45.380 S69843803 0.01565 EQUITY USD
MAHINDRA AND MAHINDRA LTD M&M 0,49 ≈$811K 25.114 S61001863 0.00866 EQUITY USD
KUWAIT FINANCE HOUSE KFH 0,48 ≈$804K 323.090 S65031387 0.1114 EQUITY USD
GPO FINANCE BANORTE GFNORTEO 0,48 ≈$794K 68.501 S24210411 0.02362 EQUITY USD
AXIS BANK AXISBANK 0,47 ≈$788K 61.194 INE238A01034 0.0211 EQUITY USD
KING SLIDE WORKS 2059 0,47 ≈$788K 2.000 TW0002059003 0.0006897 EQUITY USD
BAJAJ FINANCE LTD BAJFINANCE 0,47 ≈$774K 71.703 INE296A01032 0.02473 EQUITY USD
HANA FINANCIAL GROUP 086790 0,46 ≈$769K 7.714 KR7086790003 0.00266 EQUITY USD
CREDICORP LTD BAP 0,44 ≈$728K 1.944 G2519Y108 0.0006703 EQUITY USD
DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 0,43 ≈$720K 89.600 S64189319 0.0309 EQUITY USD
SAMSUNG SDI LTD 006400 0,43 ≈$718K 1.735 S67716456 0.0005983 EQUITY USD
CHINA MERCHANTS BANK H 3968 0,43 ≈$712K 108.500 CNE1000002M1 0.03741 EQUITY USD
NATIONAL BANK OF KUWAIT NBK 0,43 ≈$709K 253.275 S68895267 0.08734 EQUITY USD
YUANTA FINANCIAL HOLDING 2885 0,42 ≈$693K 318.052 S64241102 0.1097 EQUITY USD
KOTAK MAHINDRA BANK LTD KOTAKBANK 0,41 ≈$684K 158.904 INE237A01036 0.05479 EQUITY USD
CAPITEC SHS CPI 0,41 ≈$684K 2.500 S64408594 0.0008621 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
Financials 1,7%
Industrials 0,5%
Energy 0,5%
Communication Services 0,2%
Materials 0,1%
Consumer Discretionary 0,1%
Retail 0,1%
Utilities 0,1%
Consumer products 0,1%
Health Care 0,0%
Technology 0,0%
Lainnya/Tidak terpetakan 96,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000005862 → 0.000005517 (-5,9%)
10 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.000129 → 0.0001159 (-10,2%)
10 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya 0.0002207 unit/saham
10 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.04821 → 0.07118 (47,6%)
10 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 1.488 → 1.638 (10,1%)
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01019 → 0.01585 (55,5%)
10 Sep. 2026 Keluar CZK X5a2e9da3f60 Posisi keluar — sebelumnya 0.1947 unit/saham
10 Sep. 2026 Meningkat CZK — CZK CASH X62ad9db29e7 Unit/saham: -0.193 → 0.001713 (-100,9%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1285 → 0.171 (33,1%)
10 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.01632 unit/saham
10 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.2481 → 0.22 (-11,3%)
10 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 5.369 → 6.605 (23,0%)
10 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001379 → 0.000001724 (25,0%)
10 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.00656 → 0.02286 (248,5%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1275 → -0.1005 (-21,1%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2122 → 0.1694 (-20,2%)
9 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000006207 → 0.000005862 (-5,6%)
9 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0001369 → 0.000129 (-5,8%)
9 Sep. 2026 Dipangkas BRL X498335c9bed Unit/saham: 0.02274 → 0.0002207 (-99,0%)
9 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya 0.02586 unit/saham
9 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.01572 → 0.01019 (-164,8%)
9 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 4.031 → 0.584 (-85,5%)
9 Sep. 2026 Keluar ETD_USD X4defa1e25b0 Posisi keluar — sebelumnya 0.000005862 unit/saham
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1209 → 0.1285 (6,3%)
9 Sep. 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya 0.857 unit/saham
9 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -0.5684 → 0.2481 (-143,7%)
9 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 4.998 → 5.369 (7,4%)
9 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.09679 → 0.1072 (10,8%)
9 Sep. 2026 Dipangkas TWD — TWD/USD Xef7ffcbeacd Unit/saham: 0.9964 → -0.3128 (-131,4%)
9 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: -0.4006 → 0.5958 (-248,7%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.09596 → -0.1275 (32,8%)
9 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01034 → 0.006897 (-33,3%)
9 Sep. 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.01432 → 0.048 (235,2%)
8 Sep. 2026 Meningkat 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Unit/saham: 0.0000731 → 0.0006248 (754,7%)
8 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000007241 → 0.000006207 (-14,3%)
8 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0001572 → 0.0001369 (-12,9%)
8 Sep. 2026 Meningkat 2018 — AAC TECHNOLOGIES HOLDINGS KYG2953R1149 Unit/saham: 0.007414 → 0.007931 (7,0%)
8 Sep. 2026 Meningkat 2207 — HOTAI MOTOR LTD S64171655 Unit/saham: 0.002448 → 0.002793 (14,1%)
8 Sep. 2026 Meningkat 2327 — YAGEO S69843803 Unit/saham: 0.0153 → 0.01565 (2,3%)
8 Sep. 2026 Meningkat 2882 — CATHAY FINANCIAL HOLDING S64256639 Unit/saham: 0.09382 → 0.09451 (0,7%)
8 Sep. 2026 Meningkat 2884 — E.SUN FINANCIAL HOLDING S64339120 Unit/saham: 0.1425 → 0.1466 (2,9%)
8 Sep. 2026 Meningkat 2886 — MEGA FINANCIAL HOLDING LTD S64440662 Unit/saham: 0.111 → 0.1131 (1,9%)
8 Sep. 2026 Meningkat 2887 — TS FINANCIAL HOLDING S64516800 Unit/saham: 0.2215 → 0.2236 (0,9%)
8 Sep. 2026 Meningkat 2891 — CTBC FINANCIAL HOLDING S65276669 Unit/saham: 0.1645 → 0.1659 (0,8%)
8 Sep. 2026 Meningkat 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Unit/saham: 0.1059 → 0.108 (2,0%)
8 Sep. 2026 Meningkat 532483 — CANARA BANK LTD INE476A01022 Unit/saham: 0.01778 → 0.01949 (9,6%)
8 Sep. 2026 Meningkat 5876 — SHANGHAI COMMERCIAL TW0005876007 Unit/saham: 0.03493 → 0.03735 (6,9%)
8 Sep. 2026 Meningkat 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Unit/saham: 0.0007538 → 0.001131 (50,0%)
8 Sep. 2026 Meningkat BAAKOMB — KOMERCNI BANK S45194495 Unit/saham: 0.0006914 → 0.0008131 (17,6%)
8 Sep. 2026 Meningkat BBAS3 — BANCO DO BRASIL SA S23285950 Unit/saham: 0.01676 → 0.01727 (3,1%)
8 Sep. 2026 Baru BRL X498335c9bed Posisi baru — 0.02274 unit/saham
8 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.07758 → 0.04821 (-37,9%)
8 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 0.2764 → 1.488 (438,3%)
8 Sep. 2026 Baru CNH X25833739658 Posisi baru — 0.02586 unit/saham
8 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.02322 → -0.01572 (-167,7%)
8 Sep. 2026 Baru CZK X5a2e9da3f60 Posisi baru — 0.1947 unit/saham
8 Sep. 2026 Dipangkas CZK — CZK CASH X62ad9db29e7 Unit/saham: 0.005689 → -0.193 (-3492,7%)
8 Sep. 2026 Dipangkas ETD_USD X4defa1e25b0 Unit/saham: 0.002832 → 0.000005862 (-99,8%)
8 Sep. 2026 Meningkat HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Unit/saham: 0.009532 → 0.009956 (4,4%)
8 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1217 → 0.1209 (-0,6%)
8 Sep. 2026 Baru HKD X9c8f29072e1 Posisi baru — 0.01632 unit/saham
8 Sep. 2026 Meningkat ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Unit/saham: 0.003631 → 0.004067 (12,0%)
8 Sep. 2026 Meningkat INR X345ad83aa4f Unit/saham: -0.04338 → 0.857 (-2075,8%)
8 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 3.311 → -0.5684 (-117,2%)
8 Sep. 2026 Meningkat ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Unit/saham: 0.05661 → 0.05746 (1,5%)
8 Sep. 2026 Meningkat ITUB4 — ITAU UNIBANCO HOLDING PREF SA BRITUBACNPR1 Unit/saham: 0.05353 → 0.05381 (0,5%)
8 Sep. 2026 Meningkat JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Unit/saham: 0.02593 → 0.02684 (3,5%)
8 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 7.676 → 4.998 (-34,9%)
8 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000002069 → 0.000001379 (-33,3%)
8 Sep. 2026 Meningkat MONET — MONETA MONEY BNK CZ0008040318 Unit/saham: 0.002159 → 0.002497 (15,6%)
8 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.00571 → 0.00656 (14,9%)
8 Sep. 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 0.03127 → 0.05311 (69,9%)
8 Sep. 2026 Keluar SUPREMEIND S61360731 Posisi keluar — sebelumnya 0.00004448 unit/saham
8 Sep. 2026 Meningkat TAL — TAL EDUCATION GROUP ADR REPTG 874080104 Unit/saham: 0.002518 → 0.002708 (7,6%)
8 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.02881 → 0.09679 (235,9%)
8 Sep. 2026 Meningkat TRUE.R — TRUE CORPORATION NON-VOTING DR THB231010R11 Unit/saham: 0.1108 → 0.1166 (5,3%)
8 Sep. 2026 Baru TWD — TWD/USD Xef7ffcbeacd Posisi baru — 0.9964 unit/saham
8 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.6344 → -0.4006 (-163,1%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.09347 → -0.09596 (2,7%)
8 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.008621 → 0.01034 (20,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1764 → 0.2122 (20,3%)
4 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000007586 → 0.000007241 (-4,5%)
4 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0001655 → 0.0001572 (-5,0%)
4 Sep. 2026 Keluar 2834 S60988169 Posisi keluar — sebelumnya 0.001168 unit/saham
4 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya -0.0461 unit/saham
4 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1237 → 0.07758 (-37,3%)
4 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.0218 → 0.02322 (6,5%)
4 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 5.18 → 4.031 (-22,2%)
4 Sep. 2026 Baru ETD_USD X4defa1e25b0 Posisi baru — 0.002832 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1164 → 0.1217 (4,6%)
4 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya -90.5 unit/saham
4 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 101 → 10.55 (-89,6%)
4 Sep. 2026 Meningkat INR X345ad83aa4f Unit/saham: -0.4629 → -0.04338 (-90,6%)
4 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: 1.261 → 3.311 (162,6%)
4 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 7.272 → 7.676 (5,6%)
4 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001724 → 0.000002069 (20,0%)
4 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.004935 → 0.00571 (15,7%)
4 Sep. 2026 Dipangkas SUPREMEIND S61360731 Unit/saham: 0.0000569 → 0.00004448 (-21,8%)
4 Sep. 2026 Keluar SWIGGY INE00H001014 Posisi keluar — sebelumnya 0.01079 unit/saham
4 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.1041 → 0.02881 (-72,3%)
4 Sep. 2026 Keluar TWD — TWD/USD Xef7ffcbeacd Posisi keluar — sebelumnya -0.2804 unit/saham
4 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.8951 → 0.6344 (-29,1%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.03788 → -0.09347 (146,8%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08478 → 0.1764 (108,1%)
3 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000007931 → 0.000007586 (-4,3%)
3 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0001776 → 0.0001655 (-6,8%)
3 Sep. 2026 Dipangkas 2834 S60988169 Unit/saham: 0.004961 → 0.001168 (-76,5%)
3 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1227 → 0.1237 (0,8%)
3 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.02142 → 0.0218 (1,8%)
3 Sep. 2026 Baru IDR X42295cce37a Posisi baru — -90.5 unit/saham
3 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: -0.04304 → -0.4629 (975,6%)
3 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 5.012 → 1.261 (-74,8%)
3 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 6.749 → 7.272 (7,7%)
3 Sep. 2026 Keluar KWD X9094fd47eee Posisi keluar — sebelumnya 0.0001255 unit/saham
3 Sep. 2026 Keluar KWD Xe6537c32974 Posisi keluar — sebelumnya -0.001401 unit/saham
3 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.111 → 0.009721 (-91,2%)
3 Sep. 2026 Keluar SAR X3dfefcda860 Posisi keluar — sebelumnya -0.01682 unit/saham
3 Sep. 2026 Dipangkas SUPREMEIND S61360731 Unit/saham: 0.00007862 → 0.0000569 (-27,6%)
3 Sep. 2026 Dipangkas SWIGGY INE00H001014 Unit/saham: 0.01393 → 0.01079 (-22,5%)
3 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.1179 → 0.1041 (-11,7%)
3 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.8403 → 0.8951 (6,5%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1401 → -0.03788 (-73,0%)
3 Sep. 2026 Keluar ZAR X11379bee09b Posisi keluar — sebelumnya -0.4001 unit/saham
3 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.4144 → 0.01432 (-96,5%)
2 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000008621 → 0.000007931 (-8,0%)
2 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00019 → 0.0001776 (-6,5%)
2 Sep. 2026 Meningkat 6669 — WIWYNN CORPORATION TW0006669005 Unit/saham: 0.001034 → 0.003086 (198,3%)
2 Sep. 2026 Keluar AED X1eeb36f29e4 Posisi keluar — sebelumnya -0.03075 unit/saham
2 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.05262 → 0.0003621 (-99,3%)
2 Sep. 2026 Meningkat BRL X498335c9bed Unit/saham: -0.08521 → -0.0461 (-45,9%)
2 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.2049 → 0.1227 (-40,1%)
2 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 6.681 → 0.2764 (-95,9%)
2 Sep. 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya -6.404 unit/saham
2 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 6.932 → 5.18 (-25,3%)
2 Sep. 2026 Keluar CZK X5a2e9da3f60 Posisi keluar — sebelumnya -0.2172 unit/saham
2 Sep. 2026 Dipangkas CZK — CZK CASH X62ad9db29e7 Unit/saham: 0.2229 → 0.005689 (-97,4%)
2 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.00505 unit/saham
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.005234 → 0.0001834 (-96,5%)
2 Sep. 2026 Keluar GOTO ID1000166903 Posisi keluar — sebelumnya 2.925 unit/saham
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.08375 → 0.1164 (-239,0%)
2 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.01155 unit/saham
2 Sep. 2026 Keluar HUF X3025a6d59d6 Posisi keluar — sebelumnya -0.8115 unit/saham
2 Sep. 2026 Dipangkas HUF — HUF CASH X36fc85ec70d Unit/saham: 0.8282 → 0.01678 (-98,0%)
2 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya -63.94 unit/saham
2 Sep. 2026 Meningkat IDR — IDR CASH X72ec4e28f96 Unit/saham: 92.04 → 101 (9,8%)
2 Sep. 2026 Meningkat INDIANB — INDIAN BANK INE562A01011 Unit/saham: 0.00227 → 0.002536 (11,7%)
2 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: 1.221 → -0.04304 (-103,5%)
2 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 7.677 → 5.012 (-34,7%)
2 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -281.7 → 6.749 (-102,4%)
2 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya 287.8 unit/saham
2 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001379 → 0.000001724 (25,0%)
2 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya -0.08841 unit/saham
2 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.09335 → 0.004935 (-94,7%)
2 Sep. 2026 Dipangkas PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 0.9384 → 0.03127 (-96,7%)
2 Sep. 2026 Keluar PHP X9316b5ae877 Posisi keluar — sebelumnya -0.9071 unit/saham
2 Sep. 2026 Keluar PLN X9f9162fb142 Posisi keluar — sebelumnya -0.02663 unit/saham
2 Sep. 2026 Dipangkas PLN — PLN CASH Xb2e6332e5ff Unit/saham: 0.03941 → 0.01278 (-67,6%)
2 Sep. 2026 Keluar QAR X36773cd8808 Posisi keluar — sebelumnya -0.003791 unit/saham
2 Sep. 2026 Dipangkas QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.05661 → 0.007658 (-86,5%)
2 Sep. 2026 Dipangkas SUPREMEIND S61360731 Unit/saham: 0.00009138 → 0.00007862 (-14,0%)
2 Sep. 2026 Dipangkas TRY — TRY CASH Xc2fed45a280 Unit/saham: 0.4782 → 0.004932 (-99,0%)
2 Sep. 2026 Keluar TRY Xd6e9593d02e Posisi keluar — sebelumnya -0.4733 unit/saham
2 Sep. 2026 Baru TWD — TWD/USD Xef7ffcbeacd Posisi baru — -0.2804 unit/saham
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.2582 → -0.1401 (-45,8%)
2 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01241 → 0.008621 (-30,6%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2568 → 0.08478 (-67,0%)
2 Sep. 2026 Dipangkas ZAR X11379bee09b Unit/saham: -0.1298 → -0.4001 (208,4%)
2 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.5442 → 0.4144 (-23,8%)
1 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000008966 → 0.000008621 (-3,8%)
1 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0002155 → 0.00019 (-11,8%)
1 Sep. 2026 Dipangkas AED X1eeb36f29e4 Unit/saham: -0.02151 → -0.03075 (43,0%)
1 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.2029 → 0.2049 (1,0%)
1 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -0.07203 unit/saham
1 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.09345 → 0.02142 (-77,1%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.09283 → -0.08375 (-9,8%)
1 Sep. 2026 Meningkat INDIANB — INDIAN BANK INE562A01011 Unit/saham: 0.0008876 → 0.00227 (155,7%)
1 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: 6.983 → 1.221 (-82,5%)
1 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -7.832 → 7.677 (-198,0%)
1 Sep. 2026 Dipangkas JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Unit/saham: 0.02664 → 0.02593 (-2,7%)
1 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -282.8 → -281.7 (-0,4%)
1 Sep. 2026 Dipangkas KWD Xe6537c32974 Unit/saham: -0.0004317 → -0.001401 (224,4%)
1 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.4487 → 0.006756 (-98,5%)
1 Sep. 2026 Keluar MXN X176cdc9a2b1 Posisi keluar — sebelumnya -0.4419 unit/saham
1 Sep. 2026 Keluar SBICARD INE018E01016 Posisi keluar — sebelumnya 0.00005759 unit/saham
1 Sep. 2026 Dipangkas SUPREMEIND S61360731 Unit/saham: 0.000421 → 0.00009138 (-78,3%)
1 Sep. 2026 Keluar TWD — TWD/USD Xef7ffcbeacd Posisi keluar — sebelumnya 0.4554 unit/saham
1 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.3887 → 0.8403 (116,2%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.1518 → -0.2582 (70,1%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2551 → 0.2568 (0,7%)
1 Sep. 2026 Meningkat ZAR X11379bee09b Unit/saham: -0.4001 → -0.1298 (-67,6%)
31 Agu 2026 Keluar 000002 CNE0000000T2 Posisi keluar — sebelumnya 0.007 unit/saham
31 Agu 2026 Dipangkas 000100 — YUHAN S69883379 Unit/saham: 0.0005641 → 0.0004679 (-17,1%)
31 Agu 2026 Meningkat 000660 — SK HYNIX S64502677 Unit/saham: 0.002309 → 0.002589 (12,1%)
31 Agu 2026 Keluar 000661 CNE0000007J8 Posisi keluar — sebelumnya 0.0002414 unit/saham
31 Agu 2026 Dipangkas 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Unit/saham: 0.0007628 → 0.0000731 (-90,4%)
31 Agu 2026 Keluar 002027 CNE000001KK2 Posisi keluar — sebelumnya 0.008724 unit/saham
31 Agu 2026 Baru 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Posisi baru — 0.001931 unit/saham
31 Agu 2026 Keluar 002379 CNE100000MW4 Posisi keluar — sebelumnya 0.001759 unit/saham
31 Agu 2026 Meningkat 002736 — GUOSEN SECURITIES A CNE100001WS9 Unit/saham: 0.002862 → 0.004414 (54,2%)
31 Agu 2026 Baru 003230 — SAM YANG FOODS INC S67718387 Posisi baru — 0.00004034 unit/saham

Menampilkan 200 terbaru dari 626 perubahan

Dividen 13 pembayaran

08
2,66%Imbal hasil TTM
$1,53Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4660
16 Des. 2025$1,0670
16 Juni 2025$0,5310
30 Des. 2024$0,0260
17 Des. 2024$0,7540
11 Juni 2024$0,3090
20 Des. 2023$0,5570
7 Juni 2023$0,2430
13 Des. 2022$0,6130
9 Juni 2022$0,2120
13 Des. 2021$0,6230
10 Juni 2021$0,1800
14 Des. 2020$0,1730

Pemilik institusional (13F) 66 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
SEI INVESTMENTS CO $12.663.264 20,18% 218.541 Saham 30 Juni 2026
BAILARD, INC. $7.729.591 12,32% 133.396 Saham 30 Juni 2026
Invera Wealth Advisors, LLC $5.736.467 9,14% 98.999 Saham 30 Juni 2026
Values Added Financial LLC $5.377.871 8,57% 92.810 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $3.439.183 5,48% 59.353 Saham 30 Juni 2026
Balanced Rock Investment Advisors LLC $2.400.101 3,83% 41.421 Saham 30 Juni 2026
Atlantic Private Wealth, LLC $1.736.351 2,77% 29.966 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $1.706.298 2,72% 29.447 Saham 30 Juni 2026
Walkner Condon Financial Advisors LLC $1.430.597 2,28% 24.689 Saham 30 Juni 2026
Plum Street Advisors, LLC $1.390.847 2,22% 24.003 Saham 30 Juni 2026
LAZARD ASSET MANAGEMENT LLC $1.257.168 2,00% 21.696 Saham 30 Juni 2026
Creative Planning $1.243.331 1,98% 21.457 Saham 30 Juni 2026
SageView Advisory Group, LLC $1.158.212 1,85% 19.988 Saham 30 Juni 2026
ROYAL BANK OF CANADA $984.000 1,57% 16.964 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $970.344 1,55% 16.746 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $835.876 1,33% 14.425 Saham 30 Juni 2026
Pathstone Holdings, LLC $750.152 1,20% 12.946 Saham 30 Juni 2026
GOULD ASSET MANAGEMENT LLC /CA/ $727.206 1,16% 12.550 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $611.554 0,97% 10.554 Saham 30 Juni 2026
Ally Invest Advisors Inc. $608.281 0,97% 10.498 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $585.912 0,93% 10.111 Saham 30 Juni 2026
BROWN ADVISORY INC $580.374 0,92% 10.016 Saham 30 Juni 2026
MAI Capital Management $573.389 0,91% 9.895 Saham 30 Juni 2026
Haverford Trust Co $571.103 0,91% 9.856 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $510.909 0,81% 11.916 Saham 30 Juni 2025
LPL Financial LLC $491.950 0,78% 8.490 Saham 30 Juni 2026
SUMMIT WEALTH GROUP LLC / CO $441.597 0,70% 7.621 Saham 30 Juni 2026
Cambridge Financial Group, LLC $413.262 0,66% 7.132 Saham 30 Juni 2026
Abacus Planning Group, Inc. $388.751 0,62% 6.709 Saham 30 Juni 2026
Asset Dedication, LLC $379.654 0,61% 6.552 Saham 30 Juni 2026
Modern Wealth Management, LLC $347.542 0,55% 5.998 Saham 30 Juni 2026
Wade Financial Advisory, Inc $329.357 0,52% 8.613 Saham 31 Maret 2025
Savant Capital, LLC $301.953 0,48% 5.218 Saham 30 Juni 2026
DIVERSIFIED TRUST CO $294.359 0,47% 5.080 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $291.595 0,46% 5.032 Saham 30 Juni 2026
KWB Wealth $279.562 0,45% 6.008 Saham 31 Maret 2026
Cetera Investment Advisers $278.830 0,44% 4.812 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $263.491 0,42% 4.547 Saham 30 Juni 2026
Fortis Capital Advisors, LLC $239.196 0,38% 4.128 Saham 30 Juni 2026
MCCARTER PRIVATE WEALTH SERVICES LLC $239.196 0,38% 4.128 Saham 30 Juni 2026
Belpointe Asset Management LLC $239.196 0,38% 4.128 Saham 30 Juni 2026
Stewardship Advisors, LLC $231.141 0,37% 3.989 Saham 30 Juni 2026
Optas, LLC $224.060 0,36% 3.867 Saham 30 Juni 2026
Financially in Tune, LLC $219.114 0,35% 4.580 Saham 31 Maret 2026
Parkworth Wealth Management, Inc. $212.270 0,34% 4.951 Saham 30 Juni 2025
Biltmore Family Office, LLC $166.707 0,27% 2.877 Saham 30 Juni 2026
NBT BANK, N.A. $148.164 0,24% 2.557 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $125.624 0,20% 2.168 Saham 30 Juni 2026
RAELIPSKIE PARTNERSHIP $125.103 0,20% 2.159 Saham 30 Juni 2026
Smartleaf Asset Management LLC $71.733 0,11% 1.254 Saham 30 Juni 2026
IMA Advisory Services, Inc. $67.223 0,11% 1.160 Saham 30 Juni 2026
Longview Financial Advisors LLC $67.158 0,11% 1.159 Saham 30 Juni 2026
ASSETMARK, INC $66.942 0,11% 1.171 Saham 30 Juni 2026
IFG Advisory, LLC $55.627 0,09% 960 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $43.520 0,07% 751 Saham 30 Juni 2026
Farther Finance Advisors, LLC $37.374 0,06% 645 Saham 30 Juni 2026
MATHER GROUP, LLC. $27.234 0,04% 470 Saham 30 Juni 2026
Timmons Wealth Management, LLC $26.896 0,04% 464 Saham 30 Juni 2026
Triumph Capital Management $6.664 0,01% 115 Saham 30 Juni 2026
FMR LLC $6.401 0,01% 110 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $5.505 0,01% 95 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.890 0,01% 68 Saham 30 Juni 2026
WOLFF WIESE MAGANA LLC $2.666 0,00% 46 Saham 30 Juni 2026
BIRCHBROOK, INC. $2.492 0,00% 43 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $1.738 0,00% 30 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $46 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
BLST Bluemonte Short Term Bond ETF $167.3M
FAB First Trust Multi Cap Value Alp… $168.5M
BNDC FlexShares Core Select Bond Fund $169.4M
RSPM Invesco S&P 500 Equal Weight Ma… $169.9M
HAPS Harbor Human Capital Factor US … $170.6M
KNCT Invesco Next Gen Connectivity E… $166.1M
SDG iShares MSCI Global Sustainable… $166.1M
RFDI First Trust RiverFront Dynamic … $165.4M
POWA Invesco Bloomberg Pricing Power… $165.3M
EWK iShares MSCI Belgium ETF $165.2M