GGME 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 22 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,00%▼ -5,00%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +2,13%▲ +2,20%
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) +$0
Kuartal berakhir Jul 2026 -$1.8M
12 bulan terakhir -$99.9M 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 104 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Apple Inc AAPL 8,48 ≈$3.7M 10.697 037833100 0.01573 EQUITY USD
Advanced Micro Devices Inc AMD 8,02 ≈$3.5M 6.936 007903107 0.01019 EQUITY USD
Meta Platforms Inc META 8,01 ≈$3.5M 5.421 30303M102 0.007965 EQUITY USD
NVIDIA Corp NVDA 7,73 ≈$3.4M 15.997 67066G104 0.0235 EQUITY USD
Netflix Inc NFLX 7,01 ≈$3.1M 45.957 64110L106 0.06752 EQUITY USD
Spotify Technology SA SPOT 5,00 ≈$2.2M 3.766 L8681T102 0.005538 EQUITY USD
Adobe Inc ADBE 4,86 ≈$2.1M 7.897 00724F101 0.01161 EQUITY USD
QUALCOMM Inc QCOM 4,37 ≈$1.9M 11.109 747525103 0.01632 EQUITY USD
Cloudflare Inc NET 4,36 ≈$1.9M 6.315 18915M107 0.009287 EQUITY USD
Nintendo Co Ltd 7974 3,96 ≈$1.7M 31.050 J51699106 0.04566 EQUITY USD
MediaTek Inc 2454 3,60 ≈$1.6M 13.127 Y5945U103 0.0193 EQUITY USD
Autodesk Inc ADSK 3,27 ≈$1.4M 5.629 052769106 0.008278 EQUITY USD
Take-Two Interactive Software Inc TTWO 2,28 ≈$998K 4.818 874054109 0.007085 EQUITY USD
ROBLOX Corp RBLX 2,23 ≈$977K 18.171 771049103 0.02672 EQUITY USD
Xiaomi Corp 1810 1,83 ≈$801K 242.525 G9830T106 0.3567 EQUITY USD
Aristocrat Leisure Ltd ALL 1,63 ≈$715K 16.192 Q0521T108 0.02381 EQUITY USD
Zoom Communications Inc ZM 1,57 ≈$688K 7.177 98980L101 0.01055 EQUITY USD
Reddit Inc RDDT 1,35 ≈$593K 3.962 75734B100 0.005826 EQUITY USD
Roku Inc ROKU 1,30 ≈$571K 3.581 77543R102 0.005266 EQUITY USD
Dassault Systemes SE DSY 1,23 ≈$537K 20.031 F24571451 0.02946 EQUITY USD
Lenovo Group Ltd 992 1,04 ≈$455K 156.100 Y5257Y107 0.2296 EQUITY USD
Unity Software Inc U 0,92 ≈$404K 10.063 91332U101 0.0148 EQUITY USD
Konami Group Corp 9766 0,91 ≈$399K 2.499 J3600L101 0.003675 EQUITY USD
Logitech International SA LOGN 0,87 ≈$381K 3.498 H50430232 0.005144 EQUITY USD
Hexagon AB HEXAB 0,83 ≈$363K 35.407 W4R431112 0.05207 EQUITY USD
Pinterest Inc PINS 0,70 ≈$305K 13.349 72352L106 0.01963 EQUITY USD
DraftKings Inc DKNG 0,60 ≈$261K 12.516 26142V105 0.01841 EQUITY USD
Evolution AB EVO 0,53 ≈$231K 2.837 W3287P115 0.004172 EQUITY USD
Capcom Co Ltd 9697 0,52 ≈$229K 8.136 J05187109 0.01196 EQUITY USD
Bentley Systems Inc BSY 0,48 ≈$209K 5.319 08265T208 0.007822 EQUITY USD
Snap Inc SNAP 0,48 ≈$208K 32.922 83304A106 0.04841 EQUITY USD
Nexon Co Ltd 3659 0,39 ≈$173K 8.465 J4914X104 0.01245 EQUITY USD
Figma Inc FIG 0,37 ≈$163K 6.789 316841105 0.009984 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0,35 ≈$153K 152.722 825252885 0.2246 OTHER USD
Trade Desk Inc/The TTD 0,35 ≈$152K 11.574 88339J105 0.01702 EQUITY USD
CD Projekt Red SA CDR 0,30 ≈$130K 1.897 X0957E106 0.00279 EQUITY USD
Xometry Inc XMTR 0,29 ≈$128K 1.439 98423F109 0.002116 EQUITY USD
Tencent Music Entertainment Group 1698 0,25 ≈$109K 25.893 G87577113 0.03808 EQUITY USD
Shanghai Biren Technology Co Ltd 6082 0,24 ≈$105K 36.717 Y768WN109 0.054 EQUITY USD
Dolby Laboratories Inc DLB 0,21 ≈$94K 1.491 25659T107 0.002193 EQUITY USD
Krafton Inc 259960 0,21 ≈$93K 644 Y0929C104 0.0009471 EQUITY USD
Square Enix Holdings Co Ltd 9684 0,21 ≈$92K 4.739 J7659R109 0.006971 EQUITY USD
Life360 Inc LIF 0,21 ≈$91K 1.965 532206109 0.00289 EQUITY USD
Sega Sammy Holdings Inc 6460 0,21 ≈$90K 4.131 J7028D104 0.006075 EQUITY USD
Magnite Inc MGNI 0,20 ≈$90K 3.890 55955D100 0.005721 EQUITY USD
Sankyo Co Ltd 6417 0,18 ≈$78K 5.445 J67844100 0.008007 EQUITY USD
Kingsoft Corp Ltd 3888 0,18 ≈$78K 25.161 G5264Y108 0.037 EQUITY USD
Nemetschek SE NEM 0,17 ≈$76K 910 D56134105 0.001338 EQUITY USD
Ambarella Inc AMBA 0,17 ≈$75K 1.190 G037AX101 0.00175 EQUITY USD
Shanghai Iluvatar CoreX Semiconductor Co Ltd 9903 0,14 ≈$60K 6.586 Y768WQ102 0.009685 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 46,4%
Communication Services 30,0%
Financials 1,7%
Consumer products 1,4%
Consumer Discretionary 0,8%
Healthcare 0,5%
Industrials 0,3%
Materials 0,2%
Lainnya/Tidak terpetakan 18,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
22 Okt. 2026 Meningkat AAPL — Apple Inc 037833100 Unit/saham: 0.01571 → 0.01573 (0,1%)
22 Okt. 2026 Meningkat ADBE — Adobe Inc 00724F101 Unit/saham: 0.0116 → 0.01161 (0,1%)
22 Okt. 2026 Meningkat ADSK — Autodesk Inc 052769106 Unit/saham: 0.008269 → 0.008278 (0,1%)
22 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2638 → 0.2246 (-14,9%)
22 Okt. 2026 Meningkat NET — Cloudflare Inc 18915M107 Unit/saham: 0.009276 → 0.009287 (0,1%)
22 Okt. 2026 Meningkat SPOT — Spotify Technology SA L8681T102 Unit/saham: 0.005532 → 0.005538 (0,1%)
21 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2753 → 0.2638 (-4,2%)
20 Okt. 2026 Keluar CNH CASHCNH07 Posisi keluar — sebelumnya -0.0008471 unit/saham
20 Okt. 2026 Keluar CNY CASHCNY08 Posisi keluar — sebelumnya 0.0008471 unit/saham
19 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.001377 → 0.001671 (21,3%)
16 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2905 → 0.2753 (-5,2%)
16 Okt. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.004642 → 0.001377 (-70,3%)
14 Okt. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.001671 → 0.004642 (177,8%)
9 Okt. 2026 Baru CNH CASHCNH07 Posisi baru — -0.0008471 unit/saham
2 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2897 → 0.2905 (0,3%)
2 Okt. 2026 Dipangkas AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: -0.0003478 → -0.0003504 (0,8%)
2 Okt. 2026 Keluar CNH CASHCNH07 Posisi keluar — sebelumnya 0.0008471 unit/saham
2 Okt. 2026 Baru CNY CASHCNY08 Posisi baru — 0.0008471 unit/saham
2 Okt. 2026 Dipangkas EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: -0.0003907 → -0.0003924 (0,5%)
2 Okt. 2026 Dipangkas JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: -0.05583 → -0.05599 (0,3%)
2 Okt. 2026 Dipangkas SEK — CASH & EQUIVALENTS CASHSEK06 Unit/saham: -0.003127 → -0.003141 (0,5%)
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2834 → 0.2897 (2,2%)
30 Sep. 2026 Dipangkas CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: 0.0000006029 → -0.00000007353 (-112,2%)
30 Sep. 2026 Meningkat CNH CASHCNH07 Unit/saham: -0.001175 → 0.0008471 (-172,1%)
30 Sep. 2026 Keluar CNY CASHCNY08 Posisi keluar — sebelumnya 0.001175 unit/saham
29 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2827 → 0.2834 (0,3%)
29 Sep. 2026 Meningkat CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: -0.001243 → 0.0000006029 (-100,0%)
29 Sep. 2026 Baru CNH CASHCNH07 Posisi baru — -0.001175 unit/saham
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2764 → 0.2827 (2,3%)
28 Sep. 2026 Dipangkas JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: 0.2756 → -0.05583 (-120,3%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.5565 → 0.2764 (-50,3%)
25 Sep. 2026 Keluar CNH CASHCNH07 Posisi keluar — sebelumnya 0.001175 unit/saham
25 Sep. 2026 Baru CNY CASHCNY08 Posisi baru — 0.001175 unit/saham
25 Sep. 2026 Meningkat JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: -0.05583 → 0.2756 (-593,6%)
25 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.000674 → 0.001671 (147,9%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.5352 → 0.5565 (4,0%)
24 Sep. 2026 Dipangkas CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: 0.004547 → -0.001243 (-127,3%)
24 Sep. 2026 Baru CNH CASHCNH07 Posisi baru — 0.001175 unit/saham
24 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.00009613 → 0.000674 (601,1%)
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.548 → 0.5352 (-2,3%)
23 Sep. 2026 Meningkat CHF — CASH & EQUIVALENTS CASHCHF02 Unit/saham: -0.00000007353 → 0.004547 (-6184460,0%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3875 → 0.548 (41,4%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.0106 → 0.00009613 (-99,1%)

Dividen 61 pembayaran

08
0,08%Imbal hasil TTM
$0,05Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,0440
22 Juni 2026$0,0060
22 Sep. 2025$0,0050
23 Juni 2025$0,0740
24 Maret 2025$0,0240
23 Sep. 2024$0,0430
20 Juni 2023$0,3670
20 Maret 2023$0,5260
19 Des. 2022$0,0490
19 Sep. 2022$0,0770
21 Juni 2022$0,0430
21 Maret 2022$0,0760
20 Des. 2021$0,0050
21 Juni 2021$0,0910
22 Maret 2021$0,0990
21 Des. 2020$0,0930
21 Sep. 2020$0,0030
22 Juni 2020$0,0410
23 Maret 2020$0,0410
23 Des. 2019$0,0870
23 Sep. 2019$0,0260
24 Juni 2019$0,0290
18 Maret 2019$0,0290
24 Des. 2018$0,0700
24 Sep. 2018$0,1200
18 Juni 2018$0,0420
19 Maret 2018$0,0320
18 Sep. 2017$0,0390
16 Juni 2017$0,0530
16 Sep. 2016$0,0420
18 Des. 2015$0,1260
18 Sep. 2015$0,0180
19 Juni 2015$0,0740
20 Maret 2015$0,0630
19 Des. 2014$0,0560
19 Sep. 2014$0,0190
20 Juni 2014$0,0400
21 Maret 2014$0,0130
20 Des. 2013$0,0230
20 Sep. 2013$0,0160
21 Juni 2013$0,0380
15 Maret 2013$0,0060
21 Des. 2012$0,0640
21 Sep. 2012$0,0270
15 Juni 2012$0,0340
16 Maret 2012$0,0120
16 Des. 2011$0,0250
16 Sep. 2011$0,0160
17 Juni 2011$0,0340
17 Des. 2010$0,0410

Pemilik institusional (13F) 31 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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.197.822 19,19% 36.504 Saham 30 Juni 2026
MORGAN STANLEY $1.645.965 14,37% 27.338 Saham 30 Juni 2026
GTS SECURITIES LLC $1.275.747 11,14% 21.189 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.141.658 9,97% 18.962 Saham 30 Juni 2026
Pacific Sun Financial Corp $854.407 7,46% 14.191 Saham 30 Juni 2026
LPL Financial LLC $787.776 6,88% 13.084 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $624.818 5,46% 10.696 Saham 30 Juni 2026
JANE STREET GROUP, LLC $446.079 3,90% 7.409 Saham 30 Juni 2026
Cerity Partners LLC $429.462 3,75% 7.133 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $406.138 3,55% 6.746 Saham 30 Juni 2026
BROWN ADVISORY INC $347.699 3,04% 5.775 Saham 30 Juni 2026
OPPENHEIMER & CO INC $265.998 2,32% 4.418 Saham 30 Juni 2026
Cetera Investment Advisers $257.047 2,24% 4.269 Saham 30 Juni 2026
Indivisible Partners $249.036 2,17% 4.136 Saham 30 Juni 2026
ROYAL BANK OF CANADA $198.000 1,73% 3.286 Saham 30 Juni 2026
Manchester Capital Management LLC $111.551 0,97% 1.700 Saham 30 Sep. 2026
Steward Partners Investment Advisory, LLC $97.172 0,85% 1.614 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $20.471 0,18% 340 Saham 30 Juni 2026
Measured Wealth Private Client Group, LLC $15.895 0,14% 264 Saham 30 Juni 2026
ENTRUST FINANCIAL LLC $15.052 0,13% 250 Saham 30 Juni 2026
Costello Asset Management, INC $14.098 0,12% 234 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $12.042 0,11% 200 Saham 30 Juni 2026
JPMORGAN CHASE & CO $9.756 0,09% 164 Saham 30 Juni 2026
UBS Group AG $8.850 0,08% 147 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $5.599 0,05% 93 Saham 30 Juni 2026
FMR LLC $4.696 0,04% 78 Saham 30 Juni 2026
Janney Montgomery Scott LLC $4.004 0,03% 66.508 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $3.244 0,03% 54 Saham 30 Juni 2026
Global Retirement Partners, LLC $2.224 0,02% 37 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $259 0,00% 4.307 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $17 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $475.2B
QQQM Invesco NASDAQ 100 ETF $106.8B
RSP Invesco S&P 500 Equal Weight ETF $100.1B
SPMO Invesco S&P 500 Momentum ETF $21.5B
SPHQ Invesco S&P 500 Quality ETF $18.7B
XLG Invesco S&P 500 Top 50 ETF $11.8B
PBUS Invesco MSCI USA ETF $10.6B
RWL Invesco S&P 500 Revenue ETF $10.4B
PRF Invesco RAFI US 1000 ETF $10.1B
SPLV Invesco S&P 500 Low Volatility … $7.4B

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