KNCT 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +4,37%▲ +4,74%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +4,88%▲ +5,25%
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 +$6.2M
12 bulan terakhir +$73.3M 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 108 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Micron Technology Inc MU 8,60 ≈$14.3M 13.030 595112103 0.01629 EQUITY USD
Taiwan Semiconductor Manufacturing Co Ltd 2330 7,79 ≈$12.9M 164.022 Y84629107 0.2052 EQUITY USD
Apple Inc AAPL 7,75 ≈$12.9M 38.996 037833100 0.04877 EQUITY USD
Broadcom Inc AVGO 7,30 ≈$12.1M 35.294 11135F101 0.04414 EQUITY USD
Samsung Electronics Co Ltd 005930 6,57 ≈$10.9M 52.979 Y74718100 0.06625 EQUITY USD
SK hynix Inc 000660 5,62 ≈$9.3M 6.908 Y8085F100 0.008639 EQUITY USD
Intel Corp INTC 5,15 ≈$8.6M 71.407 458140100 0.0893 EQUITY USD
Cisco Systems Inc CSCO 3,59 ≈$6.0M 54.858 17275R102 0.0686 EQUITY USD
Palo Alto Networks Inc PANW 3,24 ≈$5.4M 13.601 697435105 0.01701 EQUITY USD
Crowdstrike Holdings Inc CRWD 2,72 ≈$4.5M 16.994 22788C105 0.02125 EQUITY USD
Marvell Technology Inc MRVL 2,36 ≈$3.9M 14.616 573874104 0.01828 EQUITY USD
Arista Networks Inc ANET 2,20 ≈$3.7M 17.891 040413205 0.02237 EQUITY USD
Verizon Communications Inc VZ 1,92 ≈$3.2M 69.335 92343V104 0.08671 EQUITY USD
QUALCOMM Inc QCOM 1,74 ≈$2.9M 15.900 747525103 0.01987 EQUITY USD
AT&T Inc T 1,65 ≈$2.7M 112.828 00206R102 0.1411 EQUITY USD
Amphenol Corp APH 1,51 ≈$2.5M 29.211 032095101 0.03654 EQUITY USD
International Business Machines Corp IBM 1,29 ≈$2.1M 9.515 459200101 0.0119 EQUITY USD
Cloudflare Inc NET 1,14 ≈$1.9M 5.382 18915M107 0.006734 EQUITY USD
Fortinet Inc FTNT 1,12 ≈$1.9M 10.404 34959E109 0.01302 EQUITY USD
Equinix Inc EQIX 1,00 ≈$1.7M 1.646 29444U700 0.002057 OTHER USD
Lumentum Holdings Inc LITE 0,94 ≈$1.6M 1.496 55024U109 0.00187 EQUITY USD
Datadog Inc DDOG 0,93 ≈$1.5M 5.585 23804L103 0.006981 EQUITY USD
SoftBank Group Corp 9984 0,92 ≈$1.5M 36.870 J7596P109 0.04609 EQUITY USD
Synopsys Inc SNPS 0,92 ≈$1.5M 3.117 871607107 0.003896 EQUITY USD
Cadence Design Systems Inc CDNS 0,81 ≈$1.4M 3.862 127387108 0.004828 EQUITY USD
Accenture PLC ACN 0,79 ≈$1.3M 6.173 G1151C101 0.007716 EQUITY USD
T-Mobile US Inc TMUS 0,78 ≈$1.3M 8.050 872590104 0.01006 EQUITY USD
American Tower Corp AMT 0,76 ≈$1.3M 7.770 03027X100 0.009713 OTHER USD
Deutsche Telekom AG DTE 0,68 ≈$1.1M 38.420 D2035M136 0.04803 EQUITY USD
Motorola Solutions Inc MSI 0,63 ≈$1.0M 2.323 620076307 0.002904 EQUITY USD
Digital Realty Trust Inc DLR 0,62 ≈$1.0M 5.885 253868103 0.007356 OTHER USD
Astera Labs Inc ALAB 0,62 ≈$1.0M 2.896 04626A103 0.00362 EQUITY USD
United Microelectronics Corp 2303 0,61 ≈$1.0M 200.625 Y92370108 0.2508 EQUITY USD
Coherent Corp COHR 0,59 ≈$987K 3.095 19247G107 0.003868 EQUITY USD
Nokia Oyj NOKIA 0,57 ≈$946K 91.079 X61873133 0.1138 EQUITY USD
Bharti Airtel Ltd BHARTI 0,57 ≈$943K 52.099 Y0885K108 0.06512 EQUITY USD
Ciena Corp CIEN 0,54 ≈$896K 2.364 171779309 0.002954 EQUITY USD
Comcast Corp CMCSA 0,45 ≈$748K 34.508 20030N101 0.04314 EQUITY USD
Keysight Technologies Inc KEYS 0,44 ≈$737K 1.971 49338L103 0.002463 EQUITY USD
KDDI Corp 9433 0,42 ≈$704K 37.649 J31843105 0.04706 EQUITY USD
NetApp Inc NTAP 0,42 ≈$704K 3.276 64110D104 0.004095 EQUITY USD
ARM Holdings PLC ARM 0,42 ≈$703K 2.407 042068205 0.003009 ADR USD
TE Connectivity PLC TEL 0,42 ≈$694K 3.187 G87052109 0.003984 EQUITY USD
Credo Technology Group Holding Ltd CRDO 0,39 ≈$654K 3.114 G25457105 0.003892 EQUITY USD
Fujikura Ltd 5803 0,38 ≈$626K 18.318 J14784128 0.0229 EQUITY USD
CoreWeave Inc CRWV 0,37 ≈$610K 6.895 21873S108 0.008619 EQUITY USD
Okta Inc OKTA 0,35 ≈$589K 2.774 679295105 0.003467 EQUITY USD
Xiaomi Corp 1810 0,34 ≈$564K 175.866 G9830T106 0.2198 EQUITY USD
Microchip Technology Inc MCHP 0,32 ≈$524K 6.684 595017104 0.008354 EQUITY USD
Nebius Group NV NBIS 0,31 ≈$510K 2.196 N97284108 0.002746 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 51,5%
Communication Services 13,6%
Industrials 3,3%
Real Estate 2,8%
Utilities 0,9%
Consumer Discretionary 0,1%
Lainnya/Tidak terpetakan 27,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3664 → 0.05214 (-85,8%)
1 Okt. 2026 Dipangkas KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 2.115 → 0.01264 (-99,4%)
1 Okt. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.007359 unit/saham
30 Sep. 2026 Dipangkas 2301 — Lite-On Technology Corp Y5313K109 Unit/saham: 0.02771 → 0.02736 (-1,2%)
30 Sep. 2026 Meningkat 2303 — United Microelectronics Corp Y92370108 Unit/saham: 0.2502 → 0.2508 (0,2%)
30 Sep. 2026 Dipangkas 2344 — Winbond Electronics Corp Y95873108 Unit/saham: 0.04265 → 0.04212 (-1,2%)
30 Sep. 2026 Dipangkas 2345 — Accton Technology Corp Y0002S109 Unit/saham: 0.01083 → 0.0107 (-1,2%)
30 Sep. 2026 Dipangkas 2360 — Chroma ATE Inc Y1604M102 Unit/saham: 0.008387 → 0.008283 (-1,3%)
30 Sep. 2026 Dipangkas 2408 — Nanya Technology Corp Y62066108 Unit/saham: 0.0341 → 0.03367 (-1,2%)
30 Sep. 2026 Meningkat 2412 — Chunghwa Telecom Co Ltd Y1613J108 Unit/saham: 0.06451 → 0.06496 (0,7%)
30 Sep. 2026 Dipangkas 300308 — Zhongji Innolight Co Ltd Y7685V101 Unit/saham: 0.001356 → 0.001339 (-1,3%)
30 Sep. 2026 Dipangkas 3008 — Largan Precision Co Ltd Y52144105 Unit/saham: 0.002168 → 0.002141 (-1,3%)
30 Sep. 2026 Dipangkas ADVANC-R — Advanced Info Service PCL Y0014U175 Unit/saham: 0.02174 → 0.02172 (-0,1%)
30 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.3664 unit/saham
30 Sep. 2026 Dipangkas CACI — CACI International Inc 127190304 Unit/saham: 0.000438 → 0.0004375 (-0,1%)
30 Sep. 2026 Meningkat CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: -0.0005201 → -0.0005136 (-1,2%)
30 Sep. 2026 Dipangkas EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.004887 → 0.004826 (-1,3%)
30 Sep. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.000002291 → 0.000002263 (-1,3%)
30 Sep. 2026 Dipangkas JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: 0.5003 → 0.4941 (-1,2%)
30 Sep. 2026 Meningkat KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 0.01281 → 2.115 (16408,1%)
30 Sep. 2026 Meningkat SEK — CASH & EQUIVALENTS CASHSEK06 Unit/saham: -0.001681 → -0.00166 (-1,3%)
30 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.04308 → -0.007359 (-82,9%)
30 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.000001266 → 0.00000125 (-1,3%)
29 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.06375 → -0.04308 (-32,4%)
28 Sep. 2026 Dipangkas AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: 0.00793 → -0.00000006329 (-100,0%)
28 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.07142 → -0.06375 (-10,7%)
25 Sep. 2026 Dipangkas 9984 — SoftBank Group Corp J7596P109 Unit/saham: 0.04614 → 0.04609 (-0,1%)
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.3388 unit/saham
25 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.07142 unit/saham
24 Sep. 2026 Dipangkas 2303 — United Microelectronics Corp Y92370108 Unit/saham: 0.2505 → 0.2502 (-0,2%)
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3198 → 0.3388 (5,9%)
24 Sep. 2026 Meningkat AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: -0.00000006329 → 0.00793 (-12530280,0%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0001644 unit/saham
23 Sep. 2026 Dipangkas ACN — Accenture PLC G1151C101 Unit/saham: 0.007727 → 0.007716 (-0,1%)
23 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2471 → 0.3198 (29,4%)
23 Sep. 2026 Dipangkas AMT — American Tower Corp 03027X100 Unit/saham: 0.009724 → 0.009713 (-0,1%)
23 Sep. 2026 Dipangkas CACI — CACI International Inc 127190304 Unit/saham: 0.0004418 → 0.000438 (-0,9%)
23 Sep. 2026 Dipangkas DDOG — Datadog Inc 23804L103 Unit/saham: 0.00699 → 0.006981 (-0,1%)
23 Sep. 2026 Dipangkas EQIX — Equinix Inc 29444U700 Unit/saham: 0.002059 → 0.002057 (-0,1%)
23 Sep. 2026 Dipangkas LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.001872 → 0.00187 (-0,1%)
23 Sep. 2026 Dipangkas MSI — Motorola Solutions Inc 620076307 Unit/saham: 0.002909 → 0.002904 (-0,2%)
23 Sep. 2026 Dipangkas QCOM — QUALCOMM Inc 747525103 Unit/saham: 0.0199 → 0.01987 (-0,1%)
23 Sep. 2026 Dipangkas TMUS — T-Mobile US Inc 872590104 Unit/saham: 0.01007 → 0.01006 (-0,1%)
22 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.2471 unit/saham
22 Sep. 2026 Keluar CNH CASHCNH07 Posisi keluar — sebelumnya 0.03397 unit/saham
22 Sep. 2026 Keluar CNY CASHCNY08 Posisi keluar — sebelumnya -0.03397 unit/saham
22 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.07241 → -0.0001644 (-99,8%)
21 Sep. 2026 Meningkat 000660 — SK hynix Inc Y8085F100 Unit/saham: 0.006549 → 0.008639 (31,9%)
21 Sep. 2026 Dipangkas 005930 — Samsung Electronics Co Ltd Y74718100 Unit/saham: 0.07362 → 0.06625 (-10,0%)
21 Sep. 2026 Dipangkas 1810 — Xiaomi Corp G9830T106 Unit/saham: 0.2343 → 0.2198 (-6,2%)
21 Sep. 2026 Meningkat 2301 — Lite-On Technology Corp Y5313K109 Unit/saham: 0.02742 → 0.02771 (1,0%)
21 Sep. 2026 Dipangkas 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Unit/saham: 0.2247 → 0.2052 (-8,7%)
21 Sep. 2026 Dipangkas 2344 — Winbond Electronics Corp Y95873108 Unit/saham: 0.0444 → 0.04265 (-3,9%)
21 Sep. 2026 Dipangkas 2345 — Accton Technology Corp Y0002S109 Unit/saham: 0.01152 → 0.01083 (-5,9%)
21 Sep. 2026 Dipangkas 2360 — Chroma ATE Inc Y1604M102 Unit/saham: 0.008682 → 0.008387 (-3,4%)
21 Sep. 2026 Dipangkas 2408 — Nanya Technology Corp Y62066108 Unit/saham: 0.03588 → 0.0341 (-5,0%)
21 Sep. 2026 Dipangkas 300308 — Zhongji Innolight Co Ltd Y7685V101 Unit/saham: 0.001392 → 0.001356 (-2,6%)
21 Sep. 2026 Dipangkas 3008 — Largan Precision Co Ltd Y52144105 Unit/saham: 0.002246 → 0.002168 (-3,4%)
21 Sep. 2026 Meningkat 5803 — Fujikura Ltd J14784128 Unit/saham: 0.02283 → 0.0229 (0,3%)
21 Sep. 2026 Meningkat 6701 — NEC Corp J48818207 Unit/saham: 0.02068 → 0.02074 (0,3%)
21 Sep. 2026 Meningkat 6702 — Fujitsu Ltd J15708159 Unit/saham: 0.02248 → 0.02254 (0,3%)
21 Sep. 2026 Meningkat 9432 — NTT Inc J59396101 Unit/saham: 0.5063 → 0.5078 (0,3%)
21 Sep. 2026 Dipangkas 9433 — KDDI Corp J31843105 Unit/saham: 0.05028 → 0.04706 (-6,4%)
21 Sep. 2026 Dipangkas 9434 — SoftBank Corp J75963132 Unit/saham: 0.3536 → 0.3276 (-7,3%)
21 Sep. 2026 Dipangkas 9735 — Secom Co Ltd J69972107 Unit/saham: 0.005902 → 0.005591 (-5,3%)
21 Sep. 2026 Dipangkas 9984 — SoftBank Group Corp J7596P109 Unit/saham: 0.05112 → 0.04614 (-9,7%)
21 Sep. 2026 Meningkat AAOI — Applied Optoelectronics Inc 03823U102 Unit/saham: 0.00167 → 0.001772 (6,1%)
21 Sep. 2026 Dipangkas AAPL — Apple Inc 037833100 Unit/saham: 0.05409 → 0.04877 (-9,8%)
21 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.2831 unit/saham
21 Sep. 2026 Dipangkas AKAM — Akamai Technologies Inc 00971T101 Unit/saham: 0.003026 → 0.003006 (-0,6%)
21 Sep. 2026 Meningkat ALAB — Astera Labs Inc 04626A103 Unit/saham: 0.003567 → 0.00362 (1,5%)
21 Sep. 2026 Meningkat AMT — American Tower Corp 03027X100 Unit/saham: 0.009696 → 0.009724 (0,3%)
21 Sep. 2026 Dipangkas ANET — Arista Networks Inc 040413205 Unit/saham: 0.02359 → 0.02237 (-5,1%)
21 Sep. 2026 Meningkat APH — Amphenol Corp 032095101 Unit/saham: 0.03636 → 0.03654 (0,5%)
21 Sep. 2026 Meningkat ARM — ARM Holdings PLC 042068205 Unit/saham: 0.002878 → 0.003009 (4,5%)
21 Sep. 2026 Meningkat ASTS — AST SpaceMobile Inc 00217D100 Unit/saham: 0.005905 → 0.005944 (0,7%)
21 Sep. 2026 Meningkat AVGO — Broadcom Inc 11135F101 Unit/saham: 0.04148 → 0.04414 (6,4%)
21 Sep. 2026 Dipangkas BHARTI — Bharti Airtel Ltd Y0885K108 Unit/saham: 0.06976 → 0.06512 (-6,6%)
21 Sep. 2026 Dipangkas CCI — Crown Castle Inc 22822V101 Unit/saham: 0.009073 → 0.00888 (-2,1%)
21 Sep. 2026 Meningkat CDNS — Cadence Design Systems Inc 127387108 Unit/saham: 0.004822 → 0.004828 (0,1%)
21 Sep. 2026 Dipangkas CHKP — Check Point Software Technologies Ltd M22465104 Unit/saham: 0.001732 → 0.001652 (-4,6%)
21 Sep. 2026 Meningkat CHTR — Charter Communications Inc 16119P108 Unit/saham: 0.001744 → 0.002423 (38,9%)
21 Sep. 2026 Meningkat CIEN — Ciena Corp 171779309 Unit/saham: 0.002943 → 0.002954 (0,4%)
21 Sep. 2026 Dipangkas CLNX — Cellnex Telecom SA E2R41M104 Unit/saham: 0.01001 → 0.009447 (-5,7%)
21 Sep. 2026 Dipangkas CMCSA — Comcast Corp 20030N101 Unit/saham: 0.0433 → 0.04314 (-0,4%)
21 Sep. 2026 Baru CNH CASHCNH07 Posisi baru — 0.03397 unit/saham
21 Sep. 2026 Meningkat COHR — Coherent Corp 19247G107 Unit/saham: 0.003857 → 0.003868 (0,3%)
21 Sep. 2026 Meningkat CRDO — Credo Technology Group Holding Ltd G25457105 Unit/saham: 0.003839 → 0.003892 (1,4%)
21 Sep. 2026 Meningkat CRWD — Crowdstrike Holdings Inc 22788C105 Unit/saham: 0.02119 → 0.02125 (0,3%)
21 Sep. 2026 Meningkat CRWV — CoreWeave Inc 21873S108 Unit/saham: 0.008383 → 0.008619 (2,8%)
21 Sep. 2026 Dipangkas CSCO — Cisco Systems Inc 17275R102 Unit/saham: 0.07383 → 0.0686 (-7,1%)
21 Sep. 2026 Meningkat DDOG — Datadog Inc 23804L103 Unit/saham: 0.006885 → 0.00699 (1,5%)
21 Sep. 2026 Meningkat DLR — Digital Realty Trust Inc 253868103 Unit/saham: 0.006948 → 0.007356 (5,9%)
21 Sep. 2026 Dipangkas DOCU — Docusign Inc 256163106 Unit/saham: 0.004044 → 0.003986 (-1,4%)
21 Sep. 2026 Dipangkas DT — Dynatrace Inc 268150109 Unit/saham: 0.006132 → 0.006057 (-1,2%)
21 Sep. 2026 Dipangkas DTE — Deutsche Telekom AG D2035M136 Unit/saham: 0.04954 → 0.04803 (-3,1%)
21 Sep. 2026 Meningkat ECHO — EchoStar Corp 278768106 Unit/saham: 0.002968 → 0.00299 (0,7%)
21 Sep. 2026 Meningkat EQIX — Equinix Inc 29444U700 Unit/saham: 0.002052 → 0.002059 (0,3%)
21 Sep. 2026 Meningkat ERICB — Telefonaktiebolaget LM Ericsson W26049119 Unit/saham: 0.061 → 0.06117 (0,3%)
21 Sep. 2026 Meningkat FFIV — F5 Inc 315616102 Unit/saham: 0.001174 → 0.001187 (1,1%)
21 Sep. 2026 Meningkat FTNT — Fortinet Inc 34959E109 Unit/saham: 0.01296 → 0.01302 (0,4%)
21 Sep. 2026 Meningkat IBM — International Business Machines Corp 459200101 Unit/saham: 0.01184 → 0.0119 (0,5%)
21 Sep. 2026 Meningkat INTC — Intel Corp 458140100 Unit/saham: 0.07692 → 0.0893 (16,1%)
21 Sep. 2026 Dipangkas KEYS — Keysight Technologies Inc 49338L103 Unit/saham: 0.002474 → 0.002463 (-0,4%)
21 Sep. 2026 Meningkat LITE — Lumentum Holdings Inc 55024U109 Unit/saham: 0.00162 → 0.001872 (15,6%)
21 Sep. 2026 Meningkat LSCC — Lattice Semiconductor Corp 518415104 Unit/saham: 0.002851 → 0.002963 (3,9%)
21 Sep. 2026 Meningkat MCHP — Microchip Technology Inc 595017104 Unit/saham: 0.008301 → 0.008354 (0,6%)
21 Sep. 2026 Meningkat MDB — MongoDB Inc 60937P106 Unit/saham: 0.001676 → 0.001678 (0,2%)
21 Sep. 2026 Meningkat MRVL — Marvell Technology Inc 573874104 Unit/saham: 0.01823 → 0.01828 (0,2%)
21 Sep. 2026 Dipangkas MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Unit/saham: 0.0008519 → 0.0008127 (-4,6%)
21 Sep. 2026 Meningkat MU — Micron Technology Inc 595112103 Unit/saham: 0.01606 → 0.01629 (1,5%)
21 Sep. 2026 Meningkat NBIS — Nebius Group NV N97284108 Unit/saham: 0.00252 → 0.002746 (9,0%)
21 Sep. 2026 Meningkat NET — Cloudflare Inc 18915M107 Unit/saham: 0.006644 → 0.006734 (1,4%)
21 Sep. 2026 Meningkat NOKIA — Nokia Oyj X61873133 Unit/saham: 0.1135 → 0.1138 (0,3%)
21 Sep. 2026 Dipangkas NTAP — NetApp Inc 64110D104 Unit/saham: 0.004106 → 0.004095 (-0,3%)
21 Sep. 2026 Meningkat NTNX — Nutanix Inc 67059N108 Unit/saham: 0.00552 → 0.005642 (2,2%)
21 Sep. 2026 Dipangkas OKTA — Okta Inc 679295105 Unit/saham: 0.003489 → 0.003467 (-0,6%)
21 Sep. 2026 Meningkat ORA — Orange SA F6866T100 Unit/saham: 0.02701 → 0.02709 (0,3%)
21 Sep. 2026 Meningkat PANW — Palo Alto Networks Inc 697435105 Unit/saham: 0.01691 → 0.01701 (0,6%)
21 Sep. 2026 Meningkat SBAC — SBA Communications Corp 78410G104 Unit/saham: 0.002207 → 0.002215 (0,4%)
21 Sep. 2026 Meningkat SNPS — Synopsys Inc 871607107 Unit/saham: 0.003887 → 0.003896 (0,2%)
21 Sep. 2026 Dipangkas T — AT&T Inc 00206R102 Unit/saham: 0.1427 → 0.1411 (-1,1%)
21 Sep. 2026 Dipangkas TEL — TE Connectivity PLC G87052109 Unit/saham: 0.004004 → 0.003984 (-0,5%)
21 Sep. 2026 Dipangkas TEL — Telenor ASA R89923107 Unit/saham: 0.01234 → 0.01114 (-9,7%)
21 Sep. 2026 Dipangkas TMUS — T-Mobile US Inc 872590104 Unit/saham: 0.01126 → 0.01007 (-10,5%)
21 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: -0.000001291 → -0.07241 (5608474,5%)
21 Sep. 2026 Meningkat VIAV — Viavi Solutions Inc 925550105 Unit/saham: 0.003487 → 0.003687 (5,8%)
21 Sep. 2026 Dipangkas VZ — Verizon Communications Inc 92343V104 Unit/saham: 0.0869 → 0.08671 (-0,2%)
21 Sep. 2026 Dipangkas ZS — Zscaler Inc 98980G102 Unit/saham: 0.002343 → 0.002194 (-6,4%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.278 → 0.2831 (1,8%)
18 Sep. 2026 Baru CNY CASHCNY08 Posisi baru — -0.03397 unit/saham
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.2415 → 0.278 (15,1%)
16 Sep. 2026 Dipangkas 2301 — Lite-On Technology Corp Y5313K109 Unit/saham: 0.02798 → 0.02742 (-2,0%)
16 Sep. 2026 Dipangkas 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Unit/saham: 0.2254 → 0.2247 (-0,3%)
16 Sep. 2026 Dipangkas 2344 — Winbond Electronics Corp Y95873108 Unit/saham: 0.04454 → 0.0444 (-0,3%)
16 Sep. 2026 Meningkat 2345 — Accton Technology Corp Y0002S109 Unit/saham: 0.01123 → 0.01152 (2,5%)
16 Sep. 2026 Meningkat 2360 — Chroma ATE Inc Y1604M102 Unit/saham: 0.008468 → 0.008682 (2,5%)
16 Sep. 2026 Dipangkas 2408 — Nanya Technology Corp Y62066108 Unit/saham: 0.03623 → 0.03588 (-1,0%)
16 Sep. 2026 Meningkat 2412 — Chunghwa Telecom Co Ltd Y1613J108 Unit/saham: 0.06415 → 0.06451 (0,6%)
16 Sep. 2026 Meningkat 300308 — Zhongji Innolight Co Ltd Y7685V101 Unit/saham: 0.001358 → 0.001392 (2,5%)
16 Sep. 2026 Meningkat 3008 — Largan Precision Co Ltd Y52144105 Unit/saham: 0.00219 → 0.002246 (2,5%)
16 Sep. 2026 Meningkat ADVANC-R — Advanced Info Service PCL Y0014U175 Unit/saham: 0.02172 → 0.02174 (0,1%)
16 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.2415 unit/saham
16 Sep. 2026 Dipangkas AUD — CASH & EQUIVALENTS CASHAUD07 Unit/saham: -0.00000006098 → -0.00000006329 (3,8%)
16 Sep. 2026 Meningkat CACI — CACI International Inc 127190304 Unit/saham: 0.0004407 → 0.0004418 (0,2%)
16 Sep. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: -0.0005073 → -0.0005201 (2,5%)
16 Sep. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.004766 → 0.004887 (2,5%)
16 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.000002235 → 0.000002291 (2,5%)
16 Sep. 2026 Meningkat JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: 0.488 → 0.5003 (2,5%)
16 Sep. 2026 Meningkat KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 0.01249 → 0.01281 (2,5%)
16 Sep. 2026 Dipangkas MTSI — MACOM Technology Solutions Holdings Inc 55405Y100 Unit/saham: 0.0008537 → 0.0008519 (-0,2%)
16 Sep. 2026 Dipangkas SEK — CASH & EQUIVALENTS CASHSEK06 Unit/saham: -0.001639 → -0.001681 (2,5%)
16 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.189 → -0.000001291 (-100,0%)
16 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.000001235 → 0.000001266 (2,5%)
15 Sep. 2026 Meningkat 2301 — Lite-On Technology Corp Y5313K109 Unit/saham: 0.02763 → 0.02798 (1,2%)
15 Sep. 2026 Meningkat 2303 — United Microelectronics Corp Y92370108 Unit/saham: 0.2499 → 0.2505 (0,2%)
15 Sep. 2026 Meningkat 2330 — Taiwan Semiconductor Manufacturing Co Ltd Y84629107 Unit/saham: 0.2251 → 0.2254 (0,1%)
15 Sep. 2026 Meningkat 2344 — Winbond Electronics Corp Y95873108 Unit/saham: 0.044 → 0.04454 (1,2%)
15 Sep. 2026 Meningkat 2345 — Accton Technology Corp Y0002S109 Unit/saham: 0.01109 → 0.01123 (1,2%)
15 Sep. 2026 Meningkat 2360 — Chroma ATE Inc Y1604M102 Unit/saham: 0.008365 → 0.008468 (1,2%)
15 Sep. 2026 Meningkat 2408 — Nanya Technology Corp Y62066108 Unit/saham: 0.03579 → 0.03623 (1,2%)
15 Sep. 2026 Dipangkas 2412 — Chunghwa Telecom Co Ltd Y1613J108 Unit/saham: 0.06459 → 0.06415 (-0,7%)
15 Sep. 2026 Meningkat 300308 — Zhongji Innolight Co Ltd Y7685V101 Unit/saham: 0.001341 → 0.001358 (1,2%)
15 Sep. 2026 Meningkat 3008 — Largan Precision Co Ltd Y52144105 Unit/saham: 0.002163 → 0.00219 (1,2%)
15 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.3851 unit/saham
15 Sep. 2026 Meningkat CACI — CACI International Inc 127190304 Unit/saham: 0.0004402 → 0.0004407 (0,1%)
15 Sep. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: -0.0005011 → -0.0005073 (1,2%)
15 Sep. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.004708 → 0.004766 (1,2%)
15 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.000002207 → 0.000002235 (1,2%)
15 Sep. 2026 Meningkat JPY — CASH & EQUIVALENTS CASHJPY06 Unit/saham: 0.482 → 0.488 (1,2%)
15 Sep. 2026 Meningkat KRW — CASH & EQUIVALENTS CASHKRW02 Unit/saham: 0.01234 → 0.01249 (1,3%)
15 Sep. 2026 Dipangkas SEK — CASH & EQUIVALENTS CASHSEK06 Unit/saham: -0.001619 → -0.001639 (1,2%)
15 Sep. 2026 Dipangkas USD CASHUSD00 Unit/saham: 0.00001301 → -0.189 (-1452472,4%)
15 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000122 → 0.000001235 (1,2%)
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3797 → 0.3851 (1,4%)
11 Sep. 2026 Baru USD CASHUSD00 Posisi baru — 0.00001301 unit/saham
10 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3408 → 0.3797 (11,4%)
10 Sep. 2026 Dipangkas GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.005472 → 0.000002207 (-100,0%)
9 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3371 → 0.3408 (1,1%)
9 Sep. 2026 Meningkat GBP — CASH & EQUIVALENTS CASHGBP00 Unit/saham: 0.000002207 → 0.005472 (247791,7%)
4 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3319 → 0.3371 (1,6%)
4 Sep. 2026 Baru AUD — CASH & EQUIVALENTS CASHAUD07 Posisi baru — -0.00000006098 unit/saham
4 Sep. 2026 Dipangkas CAD — CASH & EQUIVALENTS CASHCAD09 Unit/saham: -0.0004988 → -0.0005011 (0,5%)
4 Sep. 2026 Dipangkas SEK — CASH & EQUIVALENTS CASHSEK06 Unit/saham: -0.001612 → -0.001619 (0,5%)
3 Sep. 2026 Meningkat APH — Amphenol Corp 032095101 Unit/saham: 0.01818 → 0.03636 (100,0%)
3 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00000004878 unit/saham
2 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.3309 → 0.3319 (0,3%)
2 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.00000004878 unit/saham
1 Sep. 2026 Meningkat EUR — CASH & EQUIVALENTS CASHEUR08 Unit/saham: 0.004701 → 0.004708 (0,2%)

Dividen 36 pembayaran

08
0,80%Imbal hasil TTM
$1,64Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,7190
22 Juni 2026$0,3890
23 Maret 2026$0,3160
22 Des. 2025$0,2160
22 Sep. 2025$0,3550
23 Juni 2025$0,3580
24 Maret 2025$0,2200
23 Des. 2024$0,3870
23 Sep. 2024$0,3320
24 Juni 2024$0,4270
18 Maret 2024$0,3040
18 Des. 2023$0,4140
18 Sep. 2023$0,1240
19 Des. 2022$0,3970
19 Sep. 2022$0,1920
21 Juni 2022$0,5170
21 Maret 2022$0,4740
20 Des. 2021$0,3060
21 Des. 2020$0,0040
21 Sep. 2020$0,1030
22 Juni 2020$0,0260
23 Maret 2020$0,0200
23 Des. 2019$0,0040
23 Sep. 2019$0,0240
24 Juni 2019$0,1150
18 Maret 2019$0,1230
24 Des. 2018$0,3500
24 Sep. 2018$0,1200
18 Juni 2018$0,1200
18 Sep. 2017$0,0650
16 Juni 2017$0,2390
17 Juni 2016$0,1760
20 Sep. 2013$0,1050
21 Juni 2013$0,0960
21 Des. 2012$0,0600
17 Des. 2010$0,1070

Pemilik institusional (13F) 48 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
HighTower Advisors, LLC $34.789.799 37,54% 164.936 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $9.799.806 10,57% 46.460 Saham 30 Juni 2026
LPL Financial LLC $9.760.428 10,53% 46.273 Saham 30 Juni 2026
MORGAN STANLEY $9.333.626 10,07% 44.250 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $4.958.636 5,35% 23.509 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.120.654 3,37% 14.782 Saham 30 Juni 2026
Cetera Investment Advisers $2.334.988 2,52% 11.070 Saham 30 Juni 2026
Outlook Wealth Advisors, LLC $2.293.873 2,48% 10.875 Saham 30 Juni 2026
Nilsine Partners, LLC $2.169.409 2,34% 10.285 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.709.583 1,84% 8.105 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.345.104 1,45% 6.377 Saham 30 Juni 2026
Quantinno Capital Management LP $909.949 0,98% 4.314 Saham 30 Juni 2026
Private Advisor Group, LLC $856.798 0,92% 4.062 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $724.753 0,78% 3.436 Saham 30 Juni 2026
NewEdge Advisors, LLC $685.731 0,74% 3.251 Saham 30 Juni 2026
Prospera Financial Services Inc $668.042 0,72% 3.160 Saham 30 Juni 2026
Wellington Shields & Co., LLC $582.376 0,63% 2.761 Saham 30 Juni 2026
MinichMacGregor Wealth Management, LLC $462.146 0,50% 2.191 Saham 30 Juni 2026
Fulcrum Equity Management $435.102 0,47% 2.063 Saham 30 Juni 2026
Evercore Wealth Management, LLC $421.859 0,46% 2.000 Saham 30 Juni 2026
EQUITABLE TRUST CO $343.604 0,37% 1.629 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $328.839 0,35% 1.559 Saham 30 Juni 2026
Vision Capital Management, Inc. $316.395 0,34% 1.500 Saham 30 Juni 2026
NTV Asset Management LLC $316.394 0,34% 1.500 Saham 30 Juni 2026
Novak & Powell Financial Services, Inc. $309.223 0,33% 1.466 Saham 30 Juni 2026
Western Financial Corp/CA $301.207 0,33% 1.428 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $301.202 0,33% 1.428 Saham 30 Juni 2026
DAVENPORT & Co LLC $297.542 0,32% 1.411 Saham 30 Juni 2026
KKM Financial LLC $281.802 0,30% 1.336 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $280.424 0,30% 1.329 Saham 30 Juni 2026
&PARTNERS $264.933 0,29% 1.256 Saham 30 Juni 2026
Sargent Investment Group, LLC $253.115 0,27% 1.200 Saham 30 Juni 2026
IBEX WEALTH ADVISORS $227.041 0,24% 1.076 Saham 30 Juni 2026
KTF INVESTMENTS, LLC $223.585 0,24% 1.060 Saham 30 Juni 2026
Sound Income Strategies, LLC $215.570 0,23% 1.022 Saham 30 Juni 2026
Focus Partners Wealth $200.384 0,22% 950 Saham 30 Juni 2026
JPMORGAN CHASE & CO $165.749 0,18% 802 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $145.331 0,16% 689 Saham 30 Juni 2026
HARBOR INVESTMENT ADVISORY, LLC $137.315 0,15% 651 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $122.488 0,13% 605 Saham 30 Juni 2026
ASSETMARK, INC $114.746 0,12% 544 Saham 30 Juni 2026
UBS Group AG $84.583 0,09% 401 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $44.084 0,05% 209 Saham 30 Juni 2026
Global Retirement Partners, LLC $30.796 0,03% 146 Saham 30 Juni 2026
Wagner Wealth Management, LLC $2.953 0,00% 14 Saham 30 Juni 2026
Smartleaf Asset Management LLC $2.067 0,00% 10 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $1.091 0,00% 5.172 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $16 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

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PPA Invesco Aerospace & Defense ETF $7.4B

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