iShares Interest Rate Hedged Corporate Bond ETF (LQDH)
$92,67
▲ +0,00 (+0,00%)
Perubahan 1 hari
$92,13 – $93,12
Rentang 52 minggu
+0,07%
Premi / Diskon
27 Mei 2014
Awal
Arus bersih (30d): +$18.5M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas108,80%
Jumlah posisi efektif1,2
Posisi di atas 1%7
Aset bersih
$572.4M
Kepemilikan
211
Per tanggal
10 Sep. 2026
Rasio biaya
0.24%
LQDH 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,26% | ▲ +0,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,46% | ▲ +0,94% |
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 (Jul 2026)
+$18.3M
Kuartal berakhir Jul 2026
+$32.3M
12 bulan terakhir
+$45.7M
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 211 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 91,87 | ≈$525.8M | 5.039.287 | 464287242 | 0.8128 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 7,45 | ≈$42.7M | 42.660.000 | 066922477 | 6.881 | CASH | USD |
| SWP: OIS 0.862500 30-MAR-2045 | CME | 1,70 | ≈$9.7M | -19.747.000 | Xac673ec382e | -3.185 | OTHER | USD |
| SWP: OIS 1.060000 18-SEP-2050 | CME | 1,61 | ≈$9.2M | -16.655.000 | Xb2cef5b65b6 | -2.686 | OTHER | USD |
| SWP: OIS 1.108000 19-OCT-2040 | CME | 1,42 | ≈$8.1M | -20.700.000 | Xdc874bb6995 | -3.339 | OTHER | USD |
| SWP: OIS 1.184500 19-OCT-2050 | CME | 1,36 | ≈$7.8M | -14.550.000 | X29aee2dbb27 | -2.347 | OTHER | USD |
| SWP: OIS 0.910000 25-SEP-2035 | CME | 1,35 | ≈$7.7M | -26.000.000 | Xa34a229a2ee | -4.194 | OTHER | USD |
| SWP: OIS 0.778000 19-OCT-2030 | CME | 0,73 | ≈$4.2M | -25.400.000 | X6617ef4495f | -4.097 | OTHER | USD |
| SWP: OIS 0.490000 22-SEP-2027 | CME | 0,68 | ≈$3.9M | -55.232.000 | Xc172fb09816 | -8.908 | OTHER | USD |
| USD CASH | USD | 0,63 | ≈$3.6M | 3.617.470 | X2f5743ed867 | 0.5835 | CASH | USD |
| SWP: OIS 1.242000 15-DEC-2031 | LCH | 0,54 | ≈$3.1M | -18.300.000 | Xfb8be2816c7 | -2.952 | OTHER | USD |
| SWP: OIS 1.189000 20-OCT-2028 | CME | 0,34 | ≈$2.0M | -22.300.000 | X7f2428af5a2 | -3.597 | OTHER | USD |
| SWP: OIS 1.285000 07-DEC-2051 | LCH | 0,34 | ≈$1.9M | -3.700.000 | X25376023f0a | -0.5968 | OTHER | USD |
| SWP: OIS 1.216500 12-FEB-2031 | CME | 0,33 | ≈$1.9M | -13.180.000 | X09bfcc32c92 | -2.126 | OTHER | USD |
| SWP: OIS 1.352500 15-DEC-2036 | LCH | 0,31 | ≈$1.8M | -6.400.000 | X1fe40ffebcc | -1.032 | OTHER | USD |
| SWP: OIS 1.275500 23-AUG-2031 | CME | 0,12 | ≈$710K | -5.000.000 | X514baa57c9e | -0.8065 | OTHER | USD |
| SWP: OIS 3.398200 28-NOV-2032 SOF | LCH | 0,11 | ≈$607K | -10.000.000 | X69206198ab9 | -1.613 | OTHER | USD |
| SWP: OIS 3.393700 01-DEC-2032 SOF | LCH | 0,10 | ≈$590K | -9.669.000 | X28710d4b1fd | -1.56 | OTHER | USD |
| SWP: OIS 3.579700 01-DEC-2035 SOF | LCH | 0,09 | ≈$532K | -7.337.000 | Xa92c401cccb | -1.183 | OTHER | USD |
| SWP: OIS 1.277000 17-DEC-2031 | LCH | 0,09 | ≈$516K | -3.100.000 | Xacb5bd995c9 | -0.5 | OTHER | USD |
| SWP: OIS 3.590700 28-NOV-2035 SOF | LCH | 0,09 | ≈$501K | -7.000.000 | X9142d0e66ee | -1.129 | OTHER | USD |
| SWP: OIS 3.930700 01-DEC-2055 SOF | LCH | 0,09 | ≈$495K | -4.321.000 | X3307a62a72f | -0.6969 | OTHER | USD |
| SWP: OIS 3.276200 28-NOV-2030 SOF | LCH | 0,08 | ≈$486K | -10.000.000 | X2fc6954f752 | -1.613 | OTHER | USD |
| SWP: OIS 3.346750 10-SEP-2032 SOF | LCH | 0,08 | ≈$469K | -7.359.000 | X40b079167b6 | -1.187 | OTHER | USD |
| SWP: OIS 3.218200 28-NOV-2028 SOF | LCH | 0,08 | ≈$446K | -15.000.000 | Xa34e42e604b | -2.419 | OTHER | USD |
| SWP: OIS 3.939700 01-DEC-2045 SOF | LCH | 0,08 | ≈$434K | -4.492.000 | X224b557debd | -0.7245 | OTHER | USD |
| SWP: OIS 3.277700 01-DEC-2030 SOF | LCH | 0,07 | ≈$396K | -8.154.000 | X3dba061bd02 | -1.315 | OTHER | USD |
| SWP: OIS 3.527200 10-MAR-2033 SOF | LCH | 0,06 | ≈$367K | -6.778.000 | Xc01682b2ce3 | -1.093 | OTHER | USD |
| SWP: OIS 3.558200 12-FEB-2033 SOF | LCH | 0,06 | ≈$363K | -7.000.000 | Xb0bd52ace29 | -1.129 | OTHER | USD |
| SWP: OIS 3.308700 05-SEP-2054 SOF | LCH | 0,06 | ≈$319K | -1.500.000 | X75cd5a435cc | -0.2419 | OTHER | USD |
| SWP: USD 3.767700 17-DEC-2054 SOF | LCH | 0,05 | ≈$282K | -2.000.000 | X4fe0074b5bc | -0.3226 | OTHER | USD |
| SWP: OIS 3.177500 05-JUL-2053 SOF | CME | 0,05 | ≈$280K | -1.200.000 | Xe67bd6fe37a | -0.1935 | OTHER | USD |
| SWP: OIS 3.353200 11-SEP-2032 SOF | LCH | 0,05 | ≈$260K | -4.100.000 | Xc487d931f1e | -0.6613 | OTHER | USD |
| SWP: OIS 3.865700 09-APR-2036 SOF | LCH | 0,04 | ≈$256K | -5.000.000 | Xe32277a759c | -0.8065 | OTHER | USD |
| SWP: OIS 3.826700 01-DEC-2040 SOF | LCH | 0,04 | ≈$248K | -2.919.000 | X4126e61bd22 | -0.4708 | OTHER | USD |
| SWP: OIS 3.405700 25-SEP-2044 SOF | LCH | 0,04 | ≈$244K | -1.500.000 | X07cc550cfbc | -0.2419 | OTHER | USD |
| SWP: OIS 3.280700 09-SEP-2049 SOF | LCH | 0,04 | ≈$242K | -1.200.000 | Xd49725289c4 | -0.1935 | OTHER | USD |
| SWP: OIS 3.573136 14-AUG-2032 SOF | LCH | 0,04 | ≈$233K | -5.000.000 | X21df5959bdf | -0.8065 | OTHER | USD |
| SWP: OIS 3.676200 20-NOV-2035 SOF | LCH | 0,04 | ≈$226K | -3.500.000 | Xce75c1602a4 | -0.5645 | OTHER | USD |
| SWP: OIS 3.376700 20-NOV-2030 SOF | LCH | 0,04 | ≈$220K | -5.000.000 | X2fa72eb01bb | -0.8065 | OTHER | USD |
| SWP: OIS 3.133500 27-JUN-2053 SOF | CME | 0,04 | ≈$216K | -900.000 | X6ed901d98c9 | -0.1452 | OTHER | USD |
| SWP: OIS 3.271200 07-JUL-2053 SOF | LCH | 0,04 | ≈$216K | -1.000.000 | Xc3821560377 | -0.1613 | OTHER | USD |
| SWP: OIS 3.179700 11-SEP-2054 SOF | LCH | 0,04 | ≈$215K | -900.000 | X1ee506781b4 | -0.1452 | OTHER | USD |
| SWP: OIS 3.283700 25-SEP-2054 SOF | LCH | 0,04 | ≈$211K | -950.000 | Xe53b9e9eec9 | -0.1532 | OTHER | USD |
| SWP: OIS 3.510700 13-NOV-2032 SOF | LCH | 0,04 | ≈$209K | -3.900.000 | X2324eef7aa3 | -0.629 | OTHER | USD |
| SWP: OIS 3.333200 20-AUG-2054 SOF | LCH | 0,04 | ≈$209K | -1.000.000 | Xa6683f085e2 | -0.1613 | OTHER | USD |
| SWP: OIS 3.674700 24-OCT-2054 SOF | LCH | 0,04 | ≈$204K | -1.300.000 | X6d49845d343 | -0.2097 | OTHER | USD |
| SWP: OIS 3.353700 25-SEP-2049 SOF | LCH | 0,03 | ≈$196K | -1.000.000 | Xcc4ff769c5e | -0.1613 | OTHER | USD |
| SWP: OIS 3.849200 29-OCT-2055 SOF | LCH | 0,03 | ≈$192K | -1.501.000 | Xb7f5530c2e2 | -0.2421 | OTHER | USD |
| SWP: OIS 3.736700 05-MAR-2035 SOF | LCH | 0,03 | ≈$190K | -3.500.000 | X35151f8db0e | -0.5645 | OTHER | 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 | DERIV_USD — DERIV USD BALANCE WITH R73215 LCH | Unit/saham: -4.685 → -5.079 (8,4%) |
| 10 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R73215 CME | Unit/saham: -8.877 → -9.019 (1,6%) |
| 10 Sep. 2026 | Baru | LCH — SWP: OIS 4.457700 14-SEP-2029 SOF | Posisi baru — -0.9869 unit/saham |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.3026 → 0.5835 (92,8%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 6.616 → 6.881 (4,0%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 1.216500 12-FEB-2031 | Unit/saham: -2.143 → -2.126 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 3.419500 24-MAY-2033 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 1.184500 19-OCT-2050 | Unit/saham: -2.366 → -2.347 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 1.275500 23-AUG-2031 | Unit/saham: -0.813 → -0.8065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 0.778000 19-OCT-2030 | Unit/saham: -4.13 → -4.097 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 1.026000 23-AUG-2031 | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 3.133500 27-JUN-2053 SOF | Unit/saham: -0.1463 → -0.1452 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 1.189000 20-OCT-2028 | Unit/saham: -3.626 → -3.597 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 0.910000 25-SEP-2035 | Unit/saham: -4.228 → -4.194 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 0.862500 30-MAR-2045 | Unit/saham: -3.211 → -3.185 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 1.060000 18-SEP-2050 | Unit/saham: -2.708 → -2.686 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 0.490000 22-SEP-2027 | Unit/saham: -8.981 → -8.908 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 1.108000 19-OCT-2040 | Unit/saham: -3.366 → -3.339 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 3.177500 05-JUL-2053 SOF | Unit/saham: -0.1951 → -0.1935 (-0,8%) |
| 9 Sep. 2026 | Meningkat | CME — SWP: OIS 3.552500 05-JUL-2033 SOF | Unit/saham: -0.2439 → -0.2419 (-0,8%) |
| 9 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R73215 LCH | Unit/saham: -4.614 → -4.685 (1,5%) |
| 9 Sep. 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R73215 CME | Unit/saham: -8.909 → -8.877 (-0,4%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.680700 14-OCT-2044 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.560700 18-JUL-2033 SOF | Unit/saham: -0.2439 → -0.2419 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.759200 24-MAR-2055 SOF | Unit/saham: -0.06504 → -0.06452 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.647700 27-MAR-2031 SOF | Unit/saham: -0.748 → -0.7419 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.641200 14-FEB-2054 SOF | Unit/saham: -0.09756 → -0.09677 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.814700 05-MAR-2045 SOF | Unit/saham: -0.1301 → -0.129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.405700 25-SEP-2044 SOF | Unit/saham: -0.2439 → -0.2419 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.462700 27-JUL-2046 SOF | Unit/saham: -0.3902 → -0.3871 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.108700 10-AUG-2031 SOF | Unit/saham: -0.9756 → -0.9677 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.099200 06-APR-2056 SOF | Unit/saham: -0.3252 → -0.3226 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.400200 09-SEP-2036 SOF | Unit/saham: -0.4553 → -0.4516 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.815200 14-DEC-2043 SOF | Unit/saham: -0.0813 → -0.08065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.448700 05-SEP-2044 SOF | Unit/saham: -0.0813 → -0.08065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.954200 29-APR-2045 SOF | Unit/saham: -0.06504 → -0.06452 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.293200 25-SEP-2034 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.273200 10-SEP-2029 SOF | Unit/saham: -0.8293 → -0.8226 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.179700 11-SEP-2054 SOF | Unit/saham: -0.1463 → -0.1452 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.492200 20-AUG-2039 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.352500 15-DEC-2036 | Unit/saham: -1.041 → -1.032 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.449700 03-AUG-2056 SOF | Unit/saham: -0.09756 → -0.09677 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.573136 14-AUG-2032 SOF | Unit/saham: -0.813 → -0.8065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.891700 12-NOV-2044 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.939700 01-DEC-2045 SOF | Unit/saham: -0.7304 → -0.7245 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.510700 13-NOV-2032 SOF | Unit/saham: -0.6341 → -0.629 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.680200 07-JUN-2054 SOF | Unit/saham: -0.0813 → -0.08065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.518200 12-JAN-2054 SOF | Unit/saham: -0.0813 → -0.08065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.285000 07-DEC-2051 | Unit/saham: -0.6016 → -0.5968 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.240700 09-SEP-2029 SOF | Unit/saham: -0.3252 → -0.3226 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.387200 05-SEP-2049 SOF | Unit/saham: -0.09756 → -0.09677 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.393700 01-DEC-2032 SOF | Unit/saham: -1.572 → -1.56 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.666200 25-JAN-2054 SOF | Unit/saham: -0.1138 → -0.1129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.571200 17-OCT-2035 SOF | Unit/saham: -0.2021 → -0.2005 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.195200 27-JUL-2033 SOF | Unit/saham: -0.8455 → -0.8387 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.395200 17-OCT-2032 SOF | Unit/saham: -0.2725 → -0.2703 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.376700 20-NOV-2030 SOF | Unit/saham: -0.813 → -0.8065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.276200 28-NOV-2030 SOF | Unit/saham: -1.626 → -1.613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.798200 24-MAR-2055 SOF | Unit/saham: -0.0813 → -0.08065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.680200 29-OCT-2054 SOF | Unit/saham: -0.1301 → -0.129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.930700 01-DEC-2055 SOF | Unit/saham: -0.7026 → -0.6969 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.736700 05-MAR-2035 SOF | Unit/saham: -0.5691 → -0.5645 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.781200 29-OCT-2040 SOF | Unit/saham: -0.2267 → -0.2248 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.404700 27-JUL-2056 SOF | Unit/saham: -0.4553 → -0.4516 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.856700 07-FEB-2055 SOF | Unit/saham: -0.0813 → -0.08065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.250200 03-AUG-2036 SOF | Unit/saham: -0.4228 → -0.4194 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.734200 26-AUG-2035 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.256200 07-MAY-2046 SOF | Unit/saham: -0.1841 → -0.1826 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.566200 01-SEP-2051 SOF | Unit/saham: -0.4228 → -0.4194 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.519200 28-DEC-2043 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.824200 29-OCT-2044 SOF | Unit/saham: -0.122 → -0.121 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.425700 26-NOV-2032 SOF | Unit/saham: -0.4878 → -0.4839 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.277700 01-DEC-2030 SOF | Unit/saham: -1.326 → -1.315 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.689200 17-APR-2033 SOF | Unit/saham: -0.5327 → -0.5284 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.346750 10-SEP-2032 SOF | Unit/saham: -1.197 → -1.187 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.865200 07-JUN-2044 SOF | Unit/saham: -0.1301 → -0.129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.826700 01-DEC-2040 SOF | Unit/saham: -0.4746 → -0.4708 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.779700 07-NOV-2044 SOF | Unit/saham: -0.1301 → -0.129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.779700 20-MAR-2036 SOF | Unit/saham: -0.3798 → -0.3768 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.946895 10-SEP-2045 SOF | Unit/saham: -0.2299 → -0.2281 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.883200 27-OCT-2045 SOF | Unit/saham: -0.1215 → -0.1205 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.400700 29-OCT-2032 SOF | Unit/saham: -0.4839 → -0.48 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.371200 22-AUG-2034 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.052700 14-JUL-2033 SOF | Unit/saham: -0.5366 → -0.5323 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.333700 25-AUG-2036 SOF | Unit/saham: -0.3252 → -0.3226 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.134700 27-MAR-2046 SOF | Unit/saham: -0.4228 → -0.4194 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.605200 26-DEC-2032 SOF | Unit/saham: -0.5691 → -0.5645 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.816700 23-MAY-2054 SOF | Unit/saham: -0.06504 → -0.06452 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.490200 03-AUG-2046 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.485700 10-OCT-2032 SOF | Unit/saham: -0.2735 → -0.2713 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.794200 07-FEB-2044 SOF | Unit/saham: -0.0813 → -0.08065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.786700 20-MAY-2054 SOF | Unit/saham: -0.04878 → -0.04839 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: USD 3.767700 17-DEC-2054 SOF | Unit/saham: -0.3252 → -0.3226 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.546200 15-OCT-2054 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.338700 09-SEP-2039 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.139200 17-JUL-2036 SOF | Unit/saham: -0.4878 → -0.4839 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.504700 31-AUG-2056 SOF | Unit/saham: -0.2764 → -0.2742 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.745200 04-APR-2054 SOF | Unit/saham: -0.0813 → -0.08065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.281700 17-OCT-2030 SOF | Unit/saham: -0.3683 → -0.3653 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.754700 04-DEC-2039 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.134200 14-APR-2056 SOF | Unit/saham: -0.3252 → -0.3226 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.598700 15-MAR-2054 SOF | Unit/saham: -0.1463 → -0.1452 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.901700 17-OCT-2045 SOF | Unit/saham: -0.09236 → -0.09161 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.808200 05-MAR-2040 SOF | Unit/saham: -0.2927 → -0.2903 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.800700 17-OCT-2040 SOF | Unit/saham: -0.1119 → -0.111 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: USD 4.591200 25-AUG-2046 SOF | Unit/saham: -0.3252 → -0.3226 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.398200 28-NOV-2032 SOF | Unit/saham: -1.626 → -1.613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.158200 14-APR-2046 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.674700 24-OCT-2054 SOF | Unit/saham: -0.2114 → -0.2097 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.602700 11-DEC-2032 SOF | Unit/saham: -0.5041 → -0.5 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.880700 17-OCT-2055 SOF | Unit/saham: -0.1928 → -0.1913 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.610700 26-NOV-2035 SOF | Unit/saham: -0.3577 → -0.3548 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.308700 05-SEP-2054 SOF | Unit/saham: -0.2439 → -0.2419 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.306700 26-NOV-2030 SOF | Unit/saham: -0.6504 → -0.6452 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.289700 07-OCT-2031 SOF | Unit/saham: -0.3252 → -0.3226 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.724200 11-MAR-2039 SOF | Unit/saham: -0.0813 → -0.08065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.350200 28-DEC-2053 SOF | Unit/saham: -0.1138 → -0.1129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.671200 28-MAR-2054 SOF | Unit/saham: -0.03252 → -0.03226 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.653200 02-OCT-2035 SOF | Unit/saham: -0.3577 → -0.3548 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.802700 23-OCT-2039 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.563700 27-OCT-2035 SOF | Unit/saham: -0.2998 → -0.2974 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.512200 06-FEB-2054 SOF | Unit/saham: -0.09756 → -0.09677 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.987700 05-JUN-2033 SOF | Unit/saham: -0.5502 → -0.5458 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.219700 07-MAY-2056 SOF | Unit/saham: -0.1941 → -0.1926 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.590700 28-NOV-2035 SOF | Unit/saham: -1.138 → -1.129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.314700 09-SEP-2033 SOF | Unit/saham: -0.9106 → -0.9032 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.697700 28-MAR-2054 SOF | Unit/saham: -0.09756 → -0.09677 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.407700 22-AUG-2044 SOF | Unit/saham: -0.06504 → -0.06452 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.254200 22-AUG-2054 SOF | Unit/saham: -0.06504 → -0.06452 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.630700 29-APR-2032 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.208700 25-SEP-2029 SOF | Unit/saham: -0.4065 → -0.4032 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.266200 09-SEP-2034 SOF | Unit/saham: -0.3252 → -0.3226 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.876700 29-OCT-2045 SOF | Unit/saham: -0.1559 → -0.1547 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.528700 07-MAR-2054 SOF | Unit/saham: -0.05691 → -0.05645 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.611700 02-APR-2054 SOF | Unit/saham: -0.03252 → -0.03226 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.731700 12-NOV-2054 SOF | Unit/saham: -0.1789 → -0.1774 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.040200 17-JUL-2033 SOF | Unit/saham: -0.4065 → -0.4032 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.795700 02-APR-2044 SOF | Unit/saham: -0.04878 → -0.04839 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.218200 28-NOV-2028 SOF | Unit/saham: -2.439 → -2.419 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.847200 18-SEP-2045 SOF | Unit/saham: -0.1823 → -0.1808 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.333200 20-AUG-2054 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.510200 28-DEC-2033 SOF | Unit/saham: -0.1301 → -0.129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.955200 03-NOV-2045 SOF | Unit/saham: -0.1262 → -0.1252 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.313700 11-SEP-2039 SOF | Unit/saham: -0.1301 → -0.129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.866200 29-APR-2055 SOF | Unit/saham: -0.09756 → -0.09677 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.579700 01-DEC-2035 SOF | Unit/saham: -1.193 → -1.183 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.175700 05-AUG-2033 SOF | Unit/saham: -0.878 → -0.871 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.277000 17-DEC-2031 | Unit/saham: -0.5041 → -0.5 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.184700 10-SEP-2029 SOF | Unit/saham: -0.3252 → -0.3226 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.443700 05-AUG-2041 SOF | Unit/saham: -0.2439 → -0.2419 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.547200 10-SEP-2041 SOF | Unit/saham: -0.2114 → -0.2097 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.558200 12-FEB-2033 SOF | Unit/saham: -1.138 → -1.129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.234700 09-SEP-2031 SOF | Unit/saham: -0.4878 → -0.4839 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.779200 15-MAR-2044 SOF | Unit/saham: -0.0813 → -0.08065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.331200 10-SEP-2039 SOF | Unit/saham: -0.06504 → -0.06452 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.248200 10-SEP-2034 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.920700 03-NOV-2055 SOF | Unit/saham: -0.1478 → -0.1466 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.849200 29-OCT-2055 SOF | Unit/saham: -0.2441 → -0.2421 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.840200 11-MAR-2055 SOF | Unit/saham: -0.0813 → -0.08065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.343700 07-OCT-2034 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.340200 22-AUG-2049 SOF | Unit/saham: -0.1138 → -0.1129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.971700 08-JUN-2033 SOF | Unit/saham: -0.2114 → -0.2097 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.527200 10-MAR-2033 SOF | Unit/saham: -1.102 → -1.093 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.002000 07-DEC-2026 | Unit/saham: -0.6179 → -0.6129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.271200 07-JUL-2053 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.353200 11-SEP-2032 SOF | Unit/saham: -0.6667 → -0.6613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.612200 07-FEB-2054 SOF | Unit/saham: -0.1138 → -0.1129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.329200 20-SEP-2044 SOF | Unit/saham: -0.09756 → -0.09677 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.819700 10-MAR-2055 SOF | Unit/saham: -0.2114 → -0.2097 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.257200 08-JUN-2056 SOF | Unit/saham: -0.04878 → -0.04839 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.353700 25-SEP-2049 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.758700 29-APR-2035 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.676200 20-NOV-2035 SOF | Unit/saham: -0.5691 → -0.5645 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.529700 18-JUL-2038 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.612700 09-SEP-2046 SOF | Unit/saham: -0.2114 → -0.2097 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.654700 03-NOV-2035 SOF | Unit/saham: -0.3112 → -0.3087 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.925700 26-FEB-2044 SOF | Unit/saham: -0.04878 → -0.04839 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.280700 09-SEP-2049 SOF | Unit/saham: -0.1951 → -0.1935 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.403200 27-JUL-2041 SOF | Unit/saham: -0.3089 → -0.3065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.757700 07-MAR-2039 SOF | Unit/saham: -0.0813 → -0.08065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.290700 31-AUG-2036 SOF | Unit/saham: -0.2764 → -0.2742 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.198700 10-SEP-2031 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.928200 02-OCT-2055 SOF | Unit/saham: -0.1463 → -0.1452 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.781200 31-AUG-2043 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.719200 25-MAR-2054 SOF | Unit/saham: -0.06504 → -0.06452 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.829700 18-SEP-2055 SOF | Unit/saham: -0.214 → -0.2123 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.812700 24-OCT-2044 SOF | Unit/saham: -0.2439 → -0.2419 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.045200 14-MAY-2036 SOF | Unit/saham: -0.5041 → -0.5 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.865700 09-APR-2036 SOF | Unit/saham: -0.813 → -0.8065 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.272200 20-SEP-2049 SOF | Unit/saham: -0.1138 → -0.1129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.330200 07-OCT-2054 SOF | Unit/saham: -0.09756 → -0.09677 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.487200 02-OCT-2032 SOF | Unit/saham: -0.4065 → -0.4032 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.283700 25-SEP-2054 SOF | Unit/saham: -0.1545 → -0.1532 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.866200 20-APR-2036 SOF | Unit/saham: -0.2977 → -0.2953 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.880700 28-MAR-2044 SOF | Unit/saham: -0.1138 → -0.1129 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.472700 18-JUL-2043 SOF | Unit/saham: -0.1951 → -0.1935 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.346200 09-SEP-2044 SOF | Unit/saham: -0.1626 → -0.1613 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.566200 09-SEP-2056 SOF | Unit/saham: -0.2276 → -0.2258 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.656200 10-OCT-2035 SOF | Unit/saham: -0.3047 → -0.3023 (-0,8%) |
| 9 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.652700 12-JAN-2034 SOF | Unit/saham: -0.06504 → -0.06452 (-0,8%) |
Menampilkan 200 terbaru dari 1089 perubahan
Dividen 144 pembayaran
5,30%Imbal hasil TTM
$4,91Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,4450 |
| 4 Agu 2026 | $0,4580 |
| 2 Juli 2026 | $0,4220 |
| 2 Juni 2026 | $0,4290 |
| 4 Mei 2026 | $0,4590 |
| 2 April 2026 | $0,4920 |
| 3 Maret 2026 | $0,4350 |
| 3 Feb. 2026 | $0,4290 |
| 23 Des. 2025 | $0,4590 |
| 2 Des. 2025 | $0,4220 |
| 4 Nov. 2025 | $0,4580 |
| 2 Okt. 2025 | $0,4860 |
| 3 Sep. 2025 | $0,4730 |
| 4 Agu 2025 | $0,5250 |
| 2 Juli 2025 | $0,4800 |
| 3 Juni 2025 | $0,4900 |
| 2 Mei 2025 | $0,5190 |
| 2 April 2025 | $0,4830 |
| 4 Maret 2025 | $0,4450 |
| 4 Feb. 2025 | $0,4180 |
| 20 Des. 2024 | $0,5900 |
| 3 Des. 2024 | $0,5120 |
| 4 Nov. 2024 | $0,5460 |
| 2 Okt. 2024 | $0,5640 |
| 4 Sep. 2024 | $0,5760 |
| 2 Agu 2024 | $0,5960 |
| 2 Juli 2024 | $0,5410 |
| 4 Juni 2024 | $0,6110 |
| 2 Mei 2024 | $0,6390 |
| 2 April 2024 | $0,5740 |
| 4 Maret 2024 | $0,6060 |
| 2 Feb. 2024 | $0,6650 |
| 22 Des. 2023 | $0,7950 |
| 4 Des. 2023 | $0,7620 |
| 2 Nov. 2023 | $0,7690 |
| 3 Okt. 2023 | $0,7470 |
| 5 Sep. 2023 | $0,7430 |
| 2 Agu 2023 | $0,5880 |
| 5 Juli 2023 | $0,4670 |
| 2 Juni 2023 | $0,4310 |
| 2 Mei 2023 | $0,4380 |
| 4 April 2023 | $0,4120 |
| 2 Maret 2023 | $0,4860 |
| 2 Feb. 2023 | $0,5170 |
| 23 Des. 2022 | $0,5640 |
| 2 Des. 2022 | $0,5830 |
| 2 Nov. 2022 | $0,3650 |
| 4 Okt. 2022 | $0,3650 |
| 2 Sep. 2022 | $0,3280 |
| 2 Agu 2022 | $0,2660 |
| 5 Juli 2022 | $0,2210 |
| 2 Juni 2022 | $0,1780 |
| 3 Mei 2022 | $0,1530 |
| 4 April 2022 | $0,1320 |
| 2 Maret 2022 | $0,1210 |
| 2 Feb. 2022 | $0,1030 |
| 23 Des. 2021 | $0,1300 |
| 2 Des. 2021 | $0,1650 |
| 2 Nov. 2021 | $0,1180 |
| 4 Okt. 2021 | $0,1070 |
| 2 Sep. 2021 | $0,0970 |
| 3 Agu 2021 | $0,1150 |
| 2 Juli 2021 | $0,1290 |
| 2 Juni 2021 | $0,1370 |
| 4 Mei 2021 | $0,1430 |
| 5 April 2021 | $0,1390 |
| 2 Maret 2021 | $0,1500 |
| 2 Feb. 2021 | $0,1440 |
| 24 Des. 2020 | $0,1360 |
| 2 Des. 2020 | $0,1840 |
| 3 Nov. 2020 | $0,1450 |
| 2 Okt. 2020 | $0,1310 |
| 2 Sep. 2020 | $0,1380 |
| 4 Agu 2020 | $0,1810 |
| 2 Juli 2020 | $0,1890 |
| 2 Juni 2020 | $0,2130 |
| 4 Mei 2020 | $0,2100 |
| 2 April 2020 | $0,2060 |
| 3 Maret 2020 | $0,1970 |
| 4 Feb. 2020 | $0,1910 |
| 24 Des. 2019 | $0,2270 |
| 3 Des. 2019 | $0,2490 |
| 4 Nov. 2019 | $0,2200 |
| 2 Okt. 2019 | $0,2180 |
| 4 Sep. 2019 | $0,2480 |
| 2 Agu 2019 | $0,2510 |
| 2 Juli 2019 | $0,2570 |
| 4 Juni 2019 | $0,2660 |
| 2 Mei 2019 | $0,2480 |
| 2 April 2019 | $0,2610 |
| 4 Maret 2019 | $0,2580 |
| 4 Feb. 2019 | $0,2660 |
| 28 Des. 2018 | $0,2710 |
| 4 Des. 2018 | $1,8600 |
| 2 Nov. 2018 | $0,2690 |
| 2 Okt. 2018 | $0,2540 |
| 5 Sep. 2018 | $0,2630 |
| 2 Agu 2018 | $0,2610 |
| 3 Juli 2018 | $0,2580 |
| 4 Juni 2018 | $0,2650 |
| 2 Mei 2018 | $0,2420 |
| 3 April 2018 | $0,2560 |
| 2 Maret 2018 | $0,2140 |
| 2 Feb. 2018 | $0,1950 |
| 28 Des. 2017 | $0,1700 |
| 4 Des. 2017 | $0,2340 |
| 2 Nov. 2017 | $0,2140 |
| 3 Okt. 2017 | $0,1980 |
| 6 Sep. 2017 | $0,1770 |
| 2 Agu 2017 | $0,1950 |
| 6 Juli 2017 | $0,1800 |
| 2 Juni 2017 | $0,1930 |
| 2 Mei 2017 | $0,1930 |
| 4 April 2017 | $0,1990 |
| 2 Maret 2017 | $0,1870 |
| 2 Feb. 2017 | $0,1690 |
| 28 Des. 2016 | $0,2310 |
| 2 Des. 2016 | $0,3660 |
| 2 Nov. 2016 | $0,0730 |
| 4 Okt. 2016 | $0,3150 |
| 2 Sep. 2016 | $0,1670 |
| 2 Agu 2016 | $0,1790 |
| 6 Juli 2016 | $0,1310 |
| 2 Juni 2016 | $0,1980 |
| 3 Mei 2016 | $0,1130 |
| 2 Feb. 2016 | $0,1010 |
| 28 Des. 2015 | $0,1990 |
| 2 Des. 2015 | $0,2310 |
| 3 Nov. 2015 | $0,1350 |
| 2 Okt. 2015 | $0,2040 |
| 4 Agu 2015 | $0,2520 |
| 2 Juli 2015 | $0,2510 |
| 2 Juni 2015 | $0,2510 |
| 4 Mei 2015 | $0,2440 |
| 2 April 2015 | $0,2440 |
| 3 Maret 2015 | $0,2450 |
| 3 Feb. 2015 | $0,2320 |
| 26 Des. 2014 | $0,2580 |
| 2 Des. 2014 | $0,2670 |
| 4 Nov. 2014 | $0,2570 |
| 2 Okt. 2014 | $0,2630 |
| 3 Sep. 2014 | $0,2660 |
| 4 Agu 2014 | $0,2720 |
| 2 Juli 2014 | $0,5300 |
Pemilik institusional (13F) 103 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 |
|---|---|---|---|---|---|
| Destination Wealth Management | $90.145.750 | 28,48% | 967.931 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $36.950.306 | 11,67% | 396.750 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $32.438.870 | 10,25% | 348.308 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.857.141 | 9,75% | 331.327 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.280.420 | 4,51% | 153.334 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $11.496.662 | 3,63% | 123.444 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $10.764.429 | 3,40% | 115.582 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.560.745 | 3,34% | 113.395 | Saham | 30 Juni 2026 |
| Harbour Wealth Management Group, Inc. | $9.882.147 | 3,12% | 106.109 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.072.894 | 2,23% | 75.945 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.203.128 | 1,33% | 45.130 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $4.065.434 | 1,28% | 43.652 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.037.151 | 1,28% | 43.342 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.903.348 | 1,23% | 41.912 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.613.307 | 1,14% | 38.798 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.146.786 | 0,99% | 33.788 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $2.811.199 | 0,89% | 30.185 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.406.144 | 0,76% | 25.836 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.308.530 | 0,73% | 24.788 | Saham | 30 Juni 2026 |
| Red Wave Investments LLC | $1.956.991 | 0,62% | 21.013 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $1.747.865 | 0,55% | 18.768 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.685.883 | 0,53% | 18.102 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.673.829 | 0,53% | 17.973 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $1.530.355 | 0,48% | 16.395 | Saham | 31 Des. 2025 |
| Cetera Investment Advisers | $1.337.125 | 0,42% | 14.358 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1.249.942 | 0,39% | 13.421 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.103.909 | 0,35% | 9.962 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $1.006.395 | 0,32% | 10.806 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $990.836 | 0,31% | 10.639 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $984.405 | 0,31% | 10.570 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $976.679 | 0,31% | 10.487 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $910.187 | 0,29% | 9.857 | Saham | 31 Maret 2026 |
| Sanctuary Advisors, LLC | $854.024 | 0,27% | 9.170 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $681.094 | 0,22% | 7.313 | Saham | 30 Juni 2026 |
| McAdam, LLC | $656.311 | 0,21% | 7.047 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $582.823 | 0,18% | 6.258 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $563.976 | 0,18% | 6.104 | Saham | 30 Juni 2025 |
| Coastal Bridge Advisors, LLC | $544.899 | 0,17% | 5.851 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $543.428 | 0,17% | 5.835 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $520.889 | 0,16% | 5.593 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $509.527 | 0,16% | 5.471 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453.089 | 0,14% | 4.897 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $433.697 | 0,14% | 4.657 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $406.244 | 0,13% | 4.362 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $381.127 | 0,12% | 4.092 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $371.063 | 0,12% | 3.984 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $343.534 | 0,11% | 3.689 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $328.385 | 0,10% | 3.526 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $324.101 | 0,10% | 3.480 | Saham | 30 Juni 2026 |
| EAGLE GLOBAL ADVISORS LLC | $310.131 | 0,10% | 3.330 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $309.725 | 0,10% | 3.326 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $288.770 | 0,09% | 3.101 | Saham | 30 Juni 2026 |
| Creative Planning | $270.643 | 0,09% | 2.906 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258.550 | 0,08% | 2.776 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $252.942 | 0,08% | 2.716 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $250.000 | 0,08% | 2.685 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $248.198 | 0,08% | 2.665 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $246.888 | 0,08% | 2.676 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $246.267 | 0,08% | 2.644 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $244.031 | 0,08% | 2.644 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $244.031 | 0,08% | 2.644 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $236.648 | 0,07% | 2.541 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $229.385 | 0,07% | 2.463 | Saham | 30 Juni 2026 |
| Cadia Private Client LLC | $227.809 | 0,07% | 2.446 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $219.702 | 0,07% | 2.359 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $215.208 | 0,07% | 2.311 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $210.995 | 0,07% | 2.280 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $210.791 | 0,07% | 2.283 | Saham | 31 Maret 2026 |
| FTB Advisors, Inc. | $158.182 | 0,05% | 1.711 | Saham | 30 Juni 2025 |
| JPMORGAN CHASE & CO | $146.104 | 0,05% | 1.568 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $139.699 | 0,04% | 1.500 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $136.998 | 0,04% | 1.471 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $119.916 | 0,04% | 1.288 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $61.657 | 0,02% | 662 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $61.511 | 0,02% | 660 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $48.848 | 0,02% | 525 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $41.900 | 0,01% | 450 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $36.135 | 0,01% | 388 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $33.435 | 0,01% | 359 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $29.396 | 0,01% | 316 | Saham | 30 Juni 2026 |
| COMERICA BANK | $27.631 | 0,01% | 296 | Saham | 31 Des. 2025 |
| Spire Wealth Management | $26.427 | 0,01% | 284 | Saham | 30 Juni 2026 |
| Bangor Savings Bank | $17.229 | 0,01% | 185 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $16.298 | 0,01% | 175 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $16.205 | 0,01% | 174 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $11.921 | 0,00% | 128 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.250 | 0,00% | 111 | Saham | 31 Maret 2026 |
| AMERIFLEX GROUP, INC. | $9.313 | 0,00% | 100 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $8.289 | 0,00% | 89 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $8.103 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.309 | 0,00% | 57 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.887 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.510 | 0,00% | 26.950 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.109 | 0,00% | 22 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.964 | 0,00% | 21 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.777 | 0,00% | 19.082 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $1.118 | 0,00% | 12 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $1.018 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Betterment LLC | $978 | 0,00% | 10.499 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $474 | 0,00% | 5.092 | Saham | 30 Juni 2026 |