Xtrackers International Real Estate ETF (HAUZ)
$20,87
▼ -0,11 (-0,52%)
Perubahan 1 hari
$20,83 – $23,11
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HAUZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,04% | ▼ -7,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,74% | ▼ -7,74% |
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)
Bulan lalu (Mei 2026)
+$10.7M
Kuartal berakhir Mei 2026
+$59.8M
12 bulan terakhir
+$183.7M
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 414 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $62.1M | 5,94 | 62.068.849 | STIV | US |
| GOODMAN GROUP | · | $50.2M | 4,80 | 2.203.157 | EC | AU |
| MITSUBISHI ESTATE CO LTD | · | $33.4M | 3,20 | 1.312.576 | EC | JP |
| MITSUI FUDOSAN COMPANY LTD | · | $28.6M | 2,73 | 2.969.544 | EC | JP |
| SUN HUNG KAI PROPERTIES LTD | · | $23.7M | 2,27 | 1.409.498 | EC | HK |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | · | $23.6M | 2,25 | 1.009.012 | EC | JP |
| VONOVIA SE | · | $19.7M | 1,88 | 787.035 | EC | DE |
| SCENTRE GROUP LTD | · | $15.5M | 1,48 | 5.618.625 | EC | AU |
| SWISS PRIME SITE AG | · | $14.5M | 1,38 | 86.338 | EC | CH |
| LINK REAL ESTATE INVESTMENT TRUST | · | $14.4M | 1,38 | 2.803.045 | EC | HK |
| CHINA RESOURCES LAND LTD | · | $14.0M | 1,34 | 3.110.567 | EC | KY |
| UNIBAIL-RODAMCO-WESTFIELD SE | · | $13.4M | 1,28 | 115.849 | EC | FR |
| CK ASSET HOLDINGS LTD | · | $13.3M | 1,27 | 2.195.988 | EC | KY |
| SEGRO PLC | · | $13.0M | 1,24 | 1.336.277 | EC | GB |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | · | $11.5M | 1,10 | 6.460.971 | EC | SG |
| KLEPIERRE SA | · | $9.8M | 0,94 | 240.385 | EC | FR |
| PSP SWISS PROPERTY AG | · | $9.4M | 0,90 | 49.548 | EC | CH |
| HULIC COMPANY LTD | · | $8.4M | 0,80 | 784.313 | EC | JP |
| CAPITALAND ASCENDAS REIT | · | $8.2M | 0,79 | 4.194.884 | EC | SG |
| HONGKONG LAND HOLDINGS LTD | · | $8.0M | 0,77 | 1.055.815 | EC | BM |
| CHINA OVERSEAS LAND & INVESTMENT LTD | · | $8.0M | 0,76 | 3.998.553 | EC | HK |
| STOCKLAND TRUST MANAGEMENT LTD | · | $7.7M | 0,74 | 2.609.682 | EC | AU |
| VICINITY CENTRES RE LTD | · | $7.7M | 0,74 | 4.224.715 | EC | AU |
| NIPPON BUILDING FUND INC | · | $7.6M | 0,73 | 9.479 | EC | JP |
| AEDIFICA SA | · | $7.4M | 0,71 | 90.090 | EC | BE |
| CHARTER HALL GROUP | · | $7.4M | 0,71 | 507.112 | EC | AU |
| MERLIN PROPERTIES SOCIMI SA | · | $7.2M | 0,69 | 408.563 | EC | ES |
| GPT MANAGEMENT HOLDINGS LTD | · | $7.2M | 0,69 | 2.064.124 | EC | AU |
| CENTRAL PATTANA PCL | · | $7.1M | 0,68 | 3.572.280 | EC | TH |
| LAND SECURITIES GROUP PLC | · | $6.9M | 0,66 | 810.747 | EC | GB |
| AZRIELI GROUP LTD | · | $6.6M | 0,63 | 39.532 | EC | IL |
| DAITO TRUST CONSTRUCTION CO LTD | · | $6.6M | 0,63 | 330.852 | EC | JP |
| SINO LAND CO LTD | · | $6.6M | 0,63 | 4.363.034 | EC | HK |
| DLF LTD | · | $6.4M | 0,61 | 1.028.258 | EC | IN |
| FIRSTSERVICE CORP | 33767E202 | $6.2M | 0,59 | 46.176 | EC | CA |
| LONDONMETRIC PROPERTY PLC | · | $6.0M | 0,58 | 2.359.806 | EC | GB |
| BRITISH LAND COMPANY PLC (THE) | · | $5.9M | 0,57 | 1.088.868 | EC | GB |
| REA GROUP LTD | · | $5.9M | 0,56 | 54.867 | EC | AU |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | · | $5.7M | 0,55 | 1.195.469 | EC | MX |
| HENDERSON LAND DEVELOPMENT CO LTD | · | $5.7M | 0,54 | 1.434.963 | EC | HK |
| WHARF REAL ESTATE INVESTMENT CO LTD | · | $5.5M | 0,53 | 1.807.434 | EC | KY |
| WAREHOUSE DE PAUW NV | · | $5.5M | 0,53 | 212.538 | EC | BE |
| JAPAN REAL ESTATE INVESTMENT CORP | · | $5.5M | 0,52 | 7.641 | EC | JP |
| TOKYU FUDOSAN HOLDINGS CORP | · | $5.4M | 0,52 | 653.196 | EC | JP |
| CAPITALAND INVESTMENT LTD | · | $5.4M | 0,51 | 2.696.250 | EC | SG |
| CASTELLUM AB | · | $5.4M | 0,51 | 394.565 | EC | SE |
| LEG IMMOBILIEN SE | · | $5.3M | 0,51 | 81.353 | EC | DE |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | · | $5.2M | 0,50 | 7.356 | EC | JP |
| MIRVAC GROUP | · | $5.2M | 0,49 | 4.254.782 | EC | AU |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $5.1M | 0,49 | 2.966.150 | EC | MX |
Dividen 26 pembayaran
3,91%Imbal hasil TTM
$0,82Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,2430 |
| 19 Des. 2025 | $0,5730 |
| 20 Juni 2025 | $0,4620 |
| 20 Des. 2024 | $0,4620 |
| 21 Juni 2024 | $0,4290 |
| 15 Des. 2023 | $0,3690 |
| 23 Juni 2023 | $0,3970 |
| 16 Des. 2022 | $0,2570 |
| 24 Juni 2022 | $0,1680 |
| 17 Des. 2021 | $0,4710 |
| 25 Juni 2021 | $0,8840 |
| 18 Des. 2020 | $0,5450 |
| 19 Juni 2020 | $0,3560 |
| 18 Des. 2019 | $0,8410 |
| 28 Juni 2019 | $0,2470 |
| 19 Des. 2018 | $0,3420 |
| 20 Juni 2018 | $0,1470 |
| 19 Des. 2017 | $0,5360 |
| 21 Juni 2017 | $0,2000 |
| 21 Des. 2016 | $0,3280 |
| 21 Juni 2016 | $0,1710 |
| 16 Des. 2015 | $1,3490 |
| 24 Juni 2015 | $0,7250 |
| 19 Des. 2014 | $1,2820 |
| 27 Juni 2014 | $0,0100 |
| 20 Des. 2013 | $0,0150 |
Pemilik institusional (13F) 119 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $876.245.635 | 94,00% | 39.083.213 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $26.044.325 | 2,79% | 1.161.656 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $7.671.144 | 0,82% | 342.156 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.285.420 | 0,35% | 146.539 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $2.807.522 | 0,30% | 125.224 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.009.137 | 0,22% | 89.614 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $1.895.454 | 0,20% | 84.543 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.671.350 | 0,18% | 74.545 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.462.104 | 0,16% | 65.214 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1.016.926 | 0,11% | 45.358 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $925.904 | 0,10% | 41.298 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $595.408 | 0,06% | 26.557 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $547.300 | 0,06% | 24.396 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $496.312 | 0,05% | 22.137 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $461.946 | 0,05% | 20.604 | Saham | 30 Juni 2026 |
| Creative Planning | $443.804 | 0,05% | 19.795 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $401.991 | 0,04% | 17.930 | Saham | 30 Juni 2026 |
| Mariner, LLC | $368.671 | 0,04% | 16.444 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $348.437 | 0,04% | 15.542 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $347.892 | 0,04% | 15.517 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $292.424 | 0,03% | 13.043 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $288.165 | 0,03% | 12.853 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $275.161 | 0,03% | 12.273 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $250.593 | 0,03% | 11.177 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $243.100 | 0,03% | 10.843 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $230.035 | 0,02% | 10.181 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $226.352 | 0,02% | 10.096 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $224.200 | 0,02% | 10.000 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $224.200 | 0,02% | 10.000 | Saham | 30 Juni 2026 |
| FMR LLC | $187.923 | 0,02% | 8.382 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $107.997 | 0,01% | 4.817 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $76.204 | 0,01% | 3.398 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $70.809 | 0,01% | 3.158 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $26.926 | 0,00% | 1.201 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $26.904 | 0,00% | 1.200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.000 | 0,00% | 1.105 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $22.914 | 0,00% | 1.022 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $21.680 | 0,00% | 967 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $21.568 | 0,00% | 962 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $18.209 | 0,00% | 812 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $17.578 | 0,00% | 784 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.527 | 0,00% | 780 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.083 | 0,00% | 756 | Saham | 31 Maret 2026 |
| Brooklyn FI, LLC | $16.882 | 0,00% | 738 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.337 | 0,00% | 684 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $15.268 | 0,00% | 681 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $12.331 | 0,00% | 550 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.748 | 0,00% | 524 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.058 | 0,00% | 404 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.856 | 0,00% | 395 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $8.721 | 0,00% | 389 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $6.681 | 0,00% | 298 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.144 | 0,00% | 274 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $6.054 | 0,00% | 270 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.807 | 0,00% | 259 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $5.740 | 0,00% | 251 | Saham | 30 Juni 2025 |
| Lodestone Wealth Management LLC | $5.627 | 0,00% | 251 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $5.417 | 0,00% | 230 | Saham | 30 Sep. 2025 |
| Atlantic Union Bankshares Corp | $4.776 | 0,00% | 213 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $4.372 | 0,00% | 195 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.683 | 0,00% | 163 | Saham | 31 Maret 2026 |
| MCF Advisors LLC | $3.341 | 0,00% | 149 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.273 | 0,00% | 146 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.206 | 0,00% | 143 | Saham | 30 Juni 2026 |
| Key Financial Inc | $2.758 | 0,00% | 123 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $2.422 | 0,00% | 108 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $2.040 | 0,00% | 91 | Saham | 30 Juni 2026 |
| CrossGen Wealth, LLC | $2.040 | 0,00% | 91 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.906 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.794 | 0,00% | 80 | Saham | 30 Juni 2026 |
| SENTINEL TRUST CO LBA | $1.755 | 0,00% | 78.300 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $1.718 | 0,00% | 76 | Saham | 31 Maret 2026 |
| Signature Equity Partners, LLC | $1.659 | 0,00% | 74 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.367 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $1.301 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $1.233 | 0,00% | 55 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.211 | 0,00% | 54 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $1.099 | 0,00% | 49 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $964 | 0,00% | 43 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $942 | 0,00% | 42 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $852 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $785 | 0,00% | 35 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $746 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $732 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $716 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $696 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $680 | 0,00% | 30 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $561 | 0,00% | 25 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $542 | 0,00% | 24.197 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $538 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Betterment LLC | $535 | 0,00% | 23.858 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $525 | 0,00% | 23 | Saham | 31 Maret 2026 |
| Pinnacle Wealth Planning Services, Inc. | $493 | 0,00% | 22 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $430 | 0,00% | 19 | Saham | 31 Maret 2026 |
| Investors Research Corp | $429 | 0,00% | 19 | Saham | 31 Maret 2026 |
| GILL CAPITAL PARTNERS, LLC | $426 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $426 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $395 | 0,00% | 18 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $381 | 0,00% | 17 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $381 | 0,00% | 17 | Saham | 30 Juni 2026 |