PGJ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -9,11%▼ -8,51%
3M▼ -23,23%▼ -22,50%
6M▼ -23,23%▼ -22,50%
YTD▼ -26,24%▼ -25,54%
1Y▼ -37,68%▼ -36,66%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -16,99%▼ -9,07%
Volatilitas 1T29,88%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,73

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) -$1.5M
Kuartal berakhir Jul 2026 -$10.9M
12 bulan terakhir -$25.6M 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 68 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Alibaba Group Holding Ltd BABA 8,11 ≈$6.8M 63.251 01609W102 0.01643 ADR USD
JD.com Inc JD 8,04 ≈$6.7M 255.396 47215P106 0.06634 ADR USD
Yum China Holdings Inc YUMC 7,90 ≈$6.6M 161.667 98850P109 0.04199 EQUITY USD
NetEase Inc NTES 6,87 ≈$5.7M 47.705 64110W102 0.01239 ADR USD
Baidu Inc BIDU 5,99 ≈$5.0M 58.636 056752108 0.01523 ADR USD
Maase Inc MAAS 4,17 ≈$3.5M 221.107 G4453R115 0.05743 EQUITY USD
New Oriental Education & Technology Group Inc EDU 4,15 ≈$3.5M 62.495 647581206 0.01623 ADR USD
Full Truck Alliance Co Ltd YMM 4,01 ≈$3.4M 410.938 35969L108 0.1067 ADR USD
Vipshop Holdings Ltd VIPS 3,84 ≈$3.2M 258.816 92763W103 0.06722 ADR USD
Kanzhun Ltd BZ 3,83 ≈$3.2M 207.750 48553T106 0.05396 ADR USD
H World Group Ltd HTHT 3,82 ≈$3.2M 76.208 44332N106 0.01979 ADR USD
TAL Education Group TAL 3,37 ≈$2.8M 232.570 874080104 0.06035 ADR USD
NIO Inc NIO 3,35 ≈$2.8M 826.516 62914V106 0.2145 ADR USD
Tencent Music Entertainment Group TME 3,13 ≈$2.6M 337.634 88034P109 0.08761 ADR USD
KE Holdings Inc BEKE 2,74 ≈$2.3M 138.145 482497104 0.03588 ADR USD
ZTO Express Cayman Inc ZTO 2,32 ≈$1.9M 100.133 98980A105 0.02603 ADR USD
GDS Holdings Ltd GDS 2,26 ≈$1.9M 63.638 36165L108 0.01654 ADR USD
Atour Lifestyle Holdings Ltd ATAT 2,26 ≈$1.9M 58.720 04965M106 0.01525 ADR USD
Li Auto Inc LI 1,72 ≈$1.4M 129.692 50202M102 0.03371 ADR USD
XPeng Inc XPEV 1,60 ≈$1.3M 142.718 98422D105 0.0371 ADR USD
Bilibili Inc BILI 1,31 ≈$1.1M 74.251 090040106 0.01929 ADR USD
Autohome Inc ATHM 1,06 ≈$887K 42.598 05278C107 0.01106 ADR USD
WeRide Inc WRD 0,92 ≈$770K 148.303 950915108 0.03852 ADR USD
RLX Technology Inc RLX 0,90 ≈$749K 443.927 74969N103 0.1153 ADR USD
Zai Lab Ltd ZLAB 0,86 ≈$715K 28.106 98887Q104 0.0073 ADR USD
Chagee Holdings Ltd CHA 0,76 ≈$633K 56.924 15743P104 0.01479 ADR USD
Vnet Group Inc VNET 0,67 ≈$558K 100.734 90138A103 0.02616 ADR USD
Hello Group Inc MOMO 0,63 ≈$526K 109.429 423403104 0.02842 ADR USD
Daqo New Energy Corp DQ 0,62 ≈$520K 46.685 23703Q203 0.01213 ADR USD
Canadian Solar Inc CSIQ 0,58 ≈$482K 42.810 136635109 0.01112 EQUITY USD
Qfin Holdings Inc QFIN 0,50 ≈$418K 64.738 88557W101 0.01682 ADR USD
FinVolution Group FINV 0,44 ≈$368K 122.189 31810T101 0.03174 ADR USD
Up Fintech Holding Ltd TIGR 0,44 ≈$365K 85.692 91531W106 0.02226 ADR USD
Youdao Inc DAO 0,43 ≈$361K 23.866 98741T104 0.006199 ADR USD
ATRenew Inc RERE 0,42 ≈$352K 95.228 00138L108 0.02473 ADR USD
iQIYI Inc IQ 0,39 ≈$325K 331.318 46267X108 0.08606 ADR USD
Weibo Corp WB 0,38 ≈$322K 50.771 948596101 0.01319 ADR USD
MMTEC Inc MTC 0,38 ≈$314K 62.881 G6181K122 0.01633 EQUITY USD
High Templar Tech Limited HTT 0,36 ≈$299K 126.438 747798106 0.03284 ADR USD
Tuya Inc TUYA 0,31 ≈$263K 153.194 90114C107 0.03979 ADR USD
Gaotu Techedu Inc GOTU 0,29 ≈$245K 95.824 36257Y109 0.02489 ADR USD
JinkoSolar Holding Co Ltd JKS 0,27 ≈$223K 24.054 47759T100 0.006248 ADR USD
Sohu.com Ltd SOHU 0,26 ≈$216K 16.884 83410S108 0.004385 ADR USD
Lufax Holding Ltd LU 0,25 ≈$210K 176.539 54975P201 0.04585 ADR USD
Noah Holdings Ltd NOAH 0,24 ≈$202K 26.042 65487X102 0.006764 ADR USD
ZKH Group Ltd ZKH 0,23 ≈$196K 69.292 98877R104 0.018 ADR USD
DingDong Cayman Ltd DDL 0,23 ≈$190K 88.832 25445D101 0.02307 ADR USD
MINISO Group Holding Ltd MNSO 0,20 ≈$167K 18.300 66981J102 0.004753 ADR USD
Adagene Inc ADAG 0,19 ≈$161K 54.948 005329107 0.01427 ADR USD
Xunlei Ltd XNET 0,19 ≈$160K 34.498 98419E108 0.008961 ADR USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Consumer Discretionary 31,0%
Retail 20,9%
Communication Services 20,5%
Industrials 10,7%
Financials 6,5%
Technology 5,5%
Real Estate 2,7%
Healthcare 1,0%
Consumer Staples 0,9%
Consumer products 0,1%
Lainnya/Tidak terpetakan 0,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
1 Okt. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.0171 → 0.02555 (49,5%)
30 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04613 → 0.0171 (-62,9%)
30 Sep. 2026 Meningkat BABA — Alibaba Group Holding Ltd 01609W102 Unit/saham: 0.01641 → 0.01643 (0,1%)
30 Sep. 2026 Meningkat BEKE — KE Holdings Inc 482497104 Unit/saham: 0.03584 → 0.03588 (0,1%)
30 Sep. 2026 Meningkat BIDU — Baidu Inc 056752108 Unit/saham: 0.01521 → 0.01523 (0,1%)
30 Sep. 2026 Meningkat BZ — Kanzhun Ltd 48553T106 Unit/saham: 0.0539 → 0.05396 (0,1%)
30 Sep. 2026 Meningkat EDU — New Oriental Education & Technology Group Inc 647581206 Unit/saham: 0.01622 → 0.01623 (0,1%)
30 Sep. 2026 Meningkat HTHT — H World Group Ltd 44332N106 Unit/saham: 0.01977 → 0.01979 (0,1%)
30 Sep. 2026 Meningkat JD — JD.com Inc 47215P106 Unit/saham: 0.06626 → 0.06634 (0,1%)
30 Sep. 2026 Meningkat MAAS — Maase Inc G4453R115 Unit/saham: 0.05737 → 0.05743 (0,1%)
30 Sep. 2026 Meningkat NTES — NetEase Inc 64110W102 Unit/saham: 0.01238 → 0.01239 (0,1%)
30 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.001293 → -0.000539 (-58,3%)
30 Sep. 2026 Meningkat VIPS — Vipshop Holdings Ltd 92763W103 Unit/saham: 0.06715 → 0.06722 (0,1%)
30 Sep. 2026 Meningkat YMM — Full Truck Alliance Co Ltd 35969L108 Unit/saham: 0.1066 → 0.1067 (0,1%)
30 Sep. 2026 Meningkat YUMC — Yum China Holdings Inc 98850P109 Unit/saham: 0.04195 → 0.04199 (0,1%)
28 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04602 → 0.04613 (0,2%)
28 Sep. 2026 Keluar DCX G4465R137 Posisi keluar — sebelumnya 0.05766 unit/saham
28 Sep. 2026 Baru DCX — Digital Currency X Technology Inc G4465R145 Posisi baru — 0.0003604 unit/saham
28 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.00129 → -0.001293 (0,3%)
25 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.194 → 0.04602 (-76,3%)
23 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1966 → 0.194 (-1,3%)
22 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.1608 → 0.1966 (22,3%)
22 Sep. 2026 Dipangkas ATAT — Atour Lifestyle Holdings Ltd 04965M106 Unit/saham: 0.01528 → 0.01525 (-0,2%)
22 Sep. 2026 Dipangkas ATHM — Autohome Inc 05278C107 Unit/saham: 0.01108 → 0.01106 (-0,1%)
22 Sep. 2026 Dipangkas BILI — Bilibili Inc 090040106 Unit/saham: 0.01931 → 0.01929 (-0,1%)
22 Sep. 2026 Dipangkas CHA — Chagee Holdings Ltd 15743P104 Unit/saham: 0.0148 → 0.01479 (-0,1%)
22 Sep. 2026 Dipangkas CSIQ — Canadian Solar Inc 136635109 Unit/saham: 0.01114 → 0.01112 (-0,1%)
22 Sep. 2026 Dipangkas DQ — Daqo New Energy Corp 23703Q203 Unit/saham: 0.01214 → 0.01213 (-0,1%)
22 Sep. 2026 Dipangkas MOMO — Hello Group Inc 423403104 Unit/saham: 0.02846 → 0.02842 (-0,1%)
22 Sep. 2026 Dipangkas QFIN — Qfin Holdings Inc 88557W101 Unit/saham: 0.01684 → 0.01682 (-0,2%)
22 Sep. 2026 Dipangkas RLX — RLX Technology Inc 74969N103 Unit/saham: 0.1155 → 0.1153 (-0,1%)
22 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0005376 → -0.00129 (139,9%)
22 Sep. 2026 Dipangkas VNET — Vnet Group Inc 90138A103 Unit/saham: 0.02619 → 0.02616 (-0,1%)
22 Sep. 2026 Dipangkas WRD — WeRide Inc 950915108 Unit/saham: 0.03857 → 0.03852 (-0,1%)
22 Sep. 2026 Dipangkas ZH — Zhihu Inc 98955N207 Unit/saham: 0.006808 → 0.006752 (-0,8%)
22 Sep. 2026 Dipangkas ZLAB — Zai Lab Ltd 98887Q104 Unit/saham: 0.007308 → 0.0073 (-0,1%)
21 Sep. 2026 Meningkat ADAG — Adagene Inc 005329107 Unit/saham: 0.01096 → 0.01427 (30,3%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08158 → 0.1608 (97,1%)
21 Sep. 2026 Baru AIFU — AIFU Inc G3314G128 Posisi baru — 0.0009619 unit/saham
21 Sep. 2026 Keluar API 00851L103 Posisi keluar — sebelumnya 0.01176 unit/saham
21 Sep. 2026 Meningkat ATHM — Autohome Inc 05278C107 Unit/saham: 0.01085 → 0.01108 (2,1%)
21 Sep. 2026 Meningkat BABA — Alibaba Group Holding Ltd 01609W102 Unit/saham: 0.01604 → 0.01641 (2,3%)
21 Sep. 2026 Meningkat BEKE — KE Holdings Inc 482497104 Unit/saham: 0.03437 → 0.03584 (4,3%)
21 Sep. 2026 Meningkat BIDU — Baidu Inc 056752108 Unit/saham: 0.01471 → 0.01521 (3,4%)
21 Sep. 2026 Meningkat BILI — Bilibili Inc 090040106 Unit/saham: 0.01891 → 0.01931 (2,1%)
21 Sep. 2026 Keluar BNR 12233L206 Posisi keluar — sebelumnya 0.0009995 unit/saham
21 Sep. 2026 Dipangkas BZ — Kanzhun Ltd 48553T106 Unit/saham: 0.06186 → 0.0539 (-12,9%)
21 Sep. 2026 Meningkat BZUN — Baozun Inc 06684L103 Unit/saham: 0.007318 → 0.007498 (2,5%)
21 Sep. 2026 Meningkat CHA — Chagee Holdings Ltd 15743P104 Unit/saham: 0.01368 → 0.0148 (8,2%)
21 Sep. 2026 Meningkat CSIQ — Canadian Solar Inc 136635109 Unit/saham: 0.01087 → 0.01114 (2,4%)
21 Sep. 2026 Meningkat DAO — Youdao Inc 98741T104 Unit/saham: 0.006057 → 0.006199 (2,3%)
21 Sep. 2026 Baru DCX G4465R137 Posisi baru — 0.05766 unit/saham
21 Sep. 2026 Meningkat DDL — DingDong Cayman Ltd 25445D101 Unit/saham: 0.02255 → 0.02307 (2,3%)
21 Sep. 2026 Meningkat DQ — Daqo New Energy Corp 23703Q203 Unit/saham: 0.01187 → 0.01214 (2,3%)
21 Sep. 2026 Keluar ECX G29201103 Posisi keluar — sebelumnya 0.05371 unit/saham
21 Sep. 2026 Dipangkas EDU — New Oriental Education & Technology Group Inc 647581206 Unit/saham: 0.01656 → 0.01622 (-2,1%)
21 Sep. 2026 Meningkat EH — EHang Holdings Ltd 26853E102 Unit/saham: 0.008699 → 0.008912 (2,4%)
21 Sep. 2026 Meningkat FINV — FinVolution Group 31810T101 Unit/saham: 0.03102 → 0.03174 (2,3%)
21 Sep. 2026 Keluar FLX 090337106 Posisi keluar — sebelumnya 0.006515 unit/saham
21 Sep. 2026 Meningkat GDS — GDS Holdings Ltd 36165L108 Unit/saham: 0.01522 → 0.01654 (8,7%)
21 Sep. 2026 Meningkat GOTU — Gaotu Techedu Inc 36257Y109 Unit/saham: 0.02432 → 0.02489 (2,3%)
21 Sep. 2026 Meningkat HSAI — Hesai Group 428050108 Unit/saham: 0.001623 → 0.001661 (2,3%)
21 Sep. 2026 Dipangkas HTHT — H World Group Ltd 44332N106 Unit/saham: 0.02194 → 0.01977 (-9,9%)
21 Sep. 2026 Meningkat HTT — High Templar Tech Limited 747798106 Unit/saham: 0.03209 → 0.03284 (2,3%)
21 Sep. 2026 Baru HUHU — Huhutech International Group Inc G46440114 Posisi baru — 0.004509 unit/saham
21 Sep. 2026 Meningkat HUYA — HUYA Inc 44852D108 Unit/saham: 0.01521 → 0.01556 (2,3%)
21 Sep. 2026 Meningkat IQ — iQIYI Inc 46267X108 Unit/saham: 0.08409 → 0.08606 (2,3%)
21 Sep. 2026 Dipangkas JD — JD.com Inc 47215P106 Unit/saham: 0.06905 → 0.06626 (-4,0%)
21 Sep. 2026 Baru JDZG — Jiade Ltd G7396L137 Posisi baru — 0.008425 unit/saham
21 Sep. 2026 Meningkat JKS — JinkoSolar Holding Co Ltd 47759T100 Unit/saham: 0.006054 → 0.006248 (3,2%)
21 Sep. 2026 Keluar JLHL G5500K102 Posisi keluar — sebelumnya 0.001835 unit/saham
21 Sep. 2026 Meningkat KC — Kingsoft Cloud Holdings Ltd 49639K101 Unit/saham: 0.003543 → 0.003575 (0,9%)
21 Sep. 2026 Meningkat LI — Li Auto Inc 50202M102 Unit/saham: 0.03304 → 0.03371 (2,1%)
21 Sep. 2026 Meningkat LU — Lufax Holding Ltd 54975P201 Unit/saham: 0.04481 → 0.04585 (2,3%)
21 Sep. 2026 Dipangkas LX — LexinFintech Holdings Ltd 528877103 Unit/saham: 0.02375 → 0.02136 (-10,1%)
21 Sep. 2026 Meningkat MAAS — Maase Inc G4453R115 Unit/saham: 0.05695 → 0.05737 (0,7%)
21 Sep. 2026 Meningkat MNSO — MINISO Group Holding Ltd 66981J102 Unit/saham: 0.004595 → 0.004753 (3,5%)
21 Sep. 2026 Meningkat MOMO — Hello Group Inc 423403104 Unit/saham: 0.02782 → 0.02846 (2,3%)
21 Sep. 2026 Meningkat MTC — MMTEC Inc G6181K122 Unit/saham: 0.01596 → 0.01633 (2,3%)
21 Sep. 2026 Meningkat NIO — NIO Inc 62914V106 Unit/saham: 0.1779 → 0.2145 (20,5%)
21 Sep. 2026 Meningkat NIU — Niu Technologies 65481N100 Unit/saham: 0.008484 → 0.008681 (2,3%)
21 Sep. 2026 Meningkat NOAH — Noah Holdings Ltd 65487X102 Unit/saham: 0.006624 → 0.006764 (2,1%)
21 Sep. 2026 Dipangkas NTES — NetEase Inc 64110W102 Unit/saham: 0.01273 → 0.01238 (-2,8%)
21 Sep. 2026 Keluar NXTT 961884400 Posisi keluar — sebelumnya 0.0001736 unit/saham
21 Sep. 2026 Meningkat PONY — Pony AI Inc 732908108 Unit/saham: 0.003206 → 0.00328 (2,3%)
21 Sep. 2026 Dipangkas QFIN — Qfin Holdings Inc 88557W101 Unit/saham: 0.01924 → 0.01684 (-12,5%)
21 Sep. 2026 Dipangkas RERE — ATRenew Inc 00138L108 Unit/saham: 0.02536 → 0.02473 (-2,5%)
21 Sep. 2026 Meningkat RLX — RLX Technology Inc 74969N103 Unit/saham: 0.1129 → 0.1155 (2,3%)
21 Sep. 2026 Meningkat SOHU — Sohu.com Ltd 83410S108 Unit/saham: 0.004286 → 0.004385 (2,3%)
21 Sep. 2026 Meningkat SY — So-Young International Inc 83356Q108 Unit/saham: 0.01283 → 0.01312 (2,3%)
21 Sep. 2026 Dipangkas TAL — TAL Education Group 874080104 Unit/saham: 0.0666 → 0.06035 (-9,4%)
21 Sep. 2026 Baru TIGR — Up Fintech Holding Ltd 91531W106 Posisi baru — 0.02226 unit/saham
21 Sep. 2026 Meningkat TME — Tencent Music Entertainment Group 88034P109 Unit/saham: 0.08626 → 0.08761 (1,6%)
21 Sep. 2026 Meningkat TUYA — Tuya Inc 90114C107 Unit/saham: 0.03884 → 0.03979 (2,5%)
21 Sep. 2026 Keluar UXIN 91818X306 Posisi keluar — sebelumnya 0.008291 unit/saham
21 Sep. 2026 Meningkat VIPS — Vipshop Holdings Ltd 92763W103 Unit/saham: 0.06579 → 0.06715 (2,1%)
21 Sep. 2026 Meningkat VNET — Vnet Group Inc 90138A103 Unit/saham: 0.02344 → 0.02619 (11,8%)
21 Sep. 2026 Meningkat WB — Weibo Corp 948596101 Unit/saham: 0.01282 → 0.01319 (2,9%)
21 Sep. 2026 Keluar WDH 94132V105 Posisi keluar — sebelumnya 0.02492 unit/saham
21 Sep. 2026 Meningkat WRD — WeRide Inc 950915108 Unit/saham: 0.03778 → 0.03857 (2,1%)
21 Sep. 2026 Meningkat XNET — Xunlei Ltd 98419E108 Unit/saham: 0.008756 → 0.008961 (2,3%)
21 Sep. 2026 Meningkat XPEV — XPeng Inc 98422D105 Unit/saham: 0.03451 → 0.0371 (7,5%)
21 Sep. 2026 Meningkat YMM — Full Truck Alliance Co Ltd 35969L108 Unit/saham: 0.1045 → 0.1066 (2,1%)
21 Sep. 2026 Meningkat YSG — Yatsen Holding Ltd 985194208 Unit/saham: 0.01154 → 0.01181 (2,3%)
21 Sep. 2026 Dipangkas YUMC — Yum China Holdings Inc 98850P109 Unit/saham: 0.04696 → 0.04195 (-10,7%)
21 Sep. 2026 Meningkat ZKH — ZKH Group Ltd 98877R104 Unit/saham: 0.01759 → 0.018 (2,3%)
21 Sep. 2026 Meningkat ZLAB — Zai Lab Ltd 98887Q104 Unit/saham: 0.005277 → 0.007308 (38,5%)
21 Sep. 2026 Meningkat ZTO — ZTO Express Cayman Inc 98980A105 Unit/saham: 0.02495 → 0.02603 (4,3%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.07566 → 0.08158 (7,8%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.06223 → 0.07566 (21,6%)
17 Sep. 2026 Meningkat NXTT 961884400 Unit/saham: 0.0001733 → 0.0001736 (0,1%)
16 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0004158 → -0.0005376 (29,3%)
15 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05007 → 0.06223 (24,3%)
15 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: 0.02198 → -0.0004158 (-101,9%)
14 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0005376 → 0.02198 (-4187,9%)
11 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04995 → 0.05007 (0,2%)
11 Sep. 2026 Meningkat NXTT 961884400 Unit/saham: 0.0001728 → 0.0001733 (0,3%)
11 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0005475 → -0.0005376 (-1,8%)
11 Sep. 2026 Meningkat YUMC — Yum China Holdings Inc 98850P109 Unit/saham: 0.04691 → 0.04696 (0,1%)
11 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000002639 → 0.0000002591 (-1,8%)
10 Sep. 2026 Meningkat NXTT 961884400 Unit/saham: 0.0001726 → 0.0001728 (0,1%)
10 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.0005519 → -0.0005475 (-0,8%)
10 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.000000266 → 0.0000002639 (-0,8%)
2 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.05031 → 0.04995 (-0,7%)
2 Sep. 2026 Meningkat USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.001156 → -0.0005519 (-52,3%)
1 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.04985 → 0.05031 (0,9%)
1 Sep. 2026 Meningkat NTES — NetEase Inc 64110W102 Unit/saham: 0.01272 → 0.01273 (0,1%)
1 Sep. 2026 Dipangkas NXTT 961884400 Unit/saham: 0.000173 → 0.0001726 (-0,2%)
1 Sep. 2026 Dipangkas USD — CASH & EQUIVALENTS CASHUSD00 Unit/saham: -0.001141 → -0.001156 (1,3%)
1 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000002625 → 0.000000266 (1,3%)

Dividen 61 pembayaran

08
2,03%Imbal hasil TTM
$0,43Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1480
22 Juni 2026$0,0690
23 Maret 2026$0,0110
22 Des. 2025$0,2030
22 Sep. 2025$0,4830
23 Juni 2025$0,2150
24 Maret 2025$0,0720
23 Des. 2024$0,0650
23 Sep. 2024$0,1520
24 Juni 2024$1,0130
18 Des. 2023$0,3960
18 Sep. 2023$0,1440
20 Juni 2023$0,0880
20 Maret 2023$0,0230
19 Des. 2022$0,0830
19 Sep. 2022$0,0700
21 Juni 2022$0,0760
21 Des. 2020$0,0820
22 Juni 2020$0,0280
23 Maret 2020$0,0850
23 Sep. 2019$0,0190
24 Juni 2019$0,0520
24 Sep. 2018$0,0710
18 Juni 2018$0,0270
18 Des. 2017$0,6140
18 Sep. 2017$0,1080
16 Juni 2017$0,1970
16 Des. 2016$0,4810
16 Sep. 2016$0,0320
17 Juni 2016$0,0420
18 Sep. 2015$0,0300
19 Juni 2015$0,0920
19 Des. 2014$0,0810
19 Sep. 2014$0,0380
20 Juni 2014$0,1290
20 Des. 2013$0,1430
20 Sep. 2013$0,0800
21 Juni 2013$0,0680
21 Des. 2012$0,0970
21 Sep. 2012$0,0990
15 Juni 2012$0,2470
16 Maret 2012$0,0180
16 Des. 2011$0,1790
16 Sep. 2011$0,1390
17 Juni 2011$0,1380
17 Des. 2010$0,1100
17 Sep. 2010$0,0270
18 Juni 2010$0,0410
18 Des. 2009$0,1230
18 Sep. 2009$0,0300

Pemilik institusional (13F) 36 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
BNP PARIBAS FINANCIAL MARKETS $1.805.600 18,92% 80.000 Saham 30 Juni 2026
IHT Wealth Management, LLC $928.445 9,73% 41.136 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $920.998 9,65% 40.806 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $859.308 9,01% 38.073 Saham 30 Juni 2026
MORGAN STANLEY $849.850 8,91% 37.654 Saham 30 Juni 2026
Avestar Capital, LLC $751.355 7,87% 33.290 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $728.560 7,63% 32.280 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $421.856 4,42% 18.691 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $405.030 4,24% 17.945 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $349.338 3,66% 15.478 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $251.140 2,63% 11.127 Saham 30 Juni 2026
UBS Group AG $248.247 2,60% 10.999 Saham 30 Juni 2026
LPL Financial LLC $221.103 2,32% 9.796 Saham 30 Juni 2026
CITADEL ADVISORS LLC $205.996 2,16% 9.127 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $205.764 2,16% 8.705 Saham 30 Juni 2026
Pacific Center for Financial Services $114.656 1,20% 5.080 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $60.830 0,64% 2.749 Saham 30 Juni 2026
ROYAL BANK OF CANADA $37.000 0,39% 1.650 Saham 30 Juni 2026
FMR LLC $35.571 0,37% 1.576 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $34.574 0,36% 1.530 Saham 30 Juni 2026
US BANCORP \DE\ $22.570 0,24% 1.000 Saham 30 Juni 2026
Global Retirement Partners, LLC $19.160 0,20% 849 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $12.526 0,13% 555 Saham 30 Juni 2026
BlackRock, Inc. $12.210 0,13% 541 Saham 30 Juni 2026
Main Street Group, LTD $8.160 0,09% 362 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $7.461 0,08% 330 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $6.048 0,06% 200 Saham 30 Juni 2026
IFP Advisors, Inc $5.485 0,06% 243 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $4.333 0,05% 192 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $3.828 0,04% 170 Saham 30 Juni 2026
Virtu Financial LLC $1.641 0,02% 72.725 Saham 30 Juni 2026
Qube Research & Technologies Ltd $1.354 0,01% 60 Saham 30 Juni 2026
Spire Wealth Management $1.160 0,01% 51 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $1.129 0,01% 50 Saham 30 Juni 2026
Harvest Fund Management Co., Ltd $84 0,00% 3.743 Saham 30 Juni 2026
HAZLETT, BURT & WATSON, INC. $17 0,00% 775 Saham 30 Juni 2026

Dana sejawat

10

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