QAT 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▼ -5,43%▼ -5,43%
3M▼ -13,95%▼ -11,11%
6M▼ -13,95%▼ -11,11%
YTD▼ -13,43%▼ -10,58%
1Y▼ -15,49%▼ -11,66%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -10,00%▲ +2,23%
Volatilitas 1T14,46%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,02

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 (Mei 2026) -$10.5M
Kuartal berakhir Mei 2026 +$14.0M
12 bulan terakhir -$94K Jun 2025 – Mei 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 37 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
QATAR NATIONAL BANK QNBK 22,62 ≈$13.5M 2.948.710 S61481974 0.8542 EQUITY USD
QATAR ISLAMIC BANK QIBK 14,32 ≈$8.5M 1.431.136 S67139824 0.4148 EQUITY USD
INDUSTRIES QATAR IQCD 5,97 ≈$3.6M 1.301.228 S66735705 0.3772 EQUITY USD
OOREDOO ORDS 4,61 ≈$2.8M 777.837 S61581740 0.2255 EQUITY USD
QATAR GAS TRANSPORT COMPANY LTD QGTS 4,50 ≈$2.7M 2.327.926 QA000A0KD6L1 0.6748 EQUITY USD
COMMERCIAL BANK OF QATAR CBQK 4,39 ≈$2.6M 2.273.538 S61504486 0.659 EQUITY USD
MASRAF AL RAYAN MARK 4,38 ≈$2.6M 4.843.361 QA000A0M8VM3 1.404 EQUITY USD
QATAR INTERNATIONAL ISLAMIC BANK QIIK 4,21 ≈$2.5M 857.021 S65715443 0.2484 EQUITY USD
QATAR NAVIGATION QNNS 3,97 ≈$2.4M 840.457 S61482055 0.2436 EQUITY USD
QATAR FUEL QFLS 3,01 ≈$1.8M 528.073 S65165565 0.1531 EQUITY USD
DOHA BANK DHBK 2,76 ≈$1.6M 2.247.627 S62734207 0.6515 EQUITY USD
MESAIEED PETROCHEMICAL HOLDING MPHC 2,51 ≈$1.5M 5.091.493 QA000VSUG130 1.476 EQUITY USD
NEBRAS ENERGY QEWS 2,49 ≈$1.5M 401.478 S65666141 0.1164 EQUITY USD
DUKHAN BANK DUBK 2,48 ≈$1.5M 1.678.176 QA000B982PM1 0.4864 EQUITY USD
BARWA REAL ESTATE BRES 2,10 ≈$1.3M 1.989.978 QA000A0KD6J5 0.5768 EQUITY USD
ESTITHMAR HOLDING IGRD 1,92 ≈$1.1M 1.013.500 QA0006UVF886 0.2938 EQUITY USD
VODAFONE QATAR VFQS 1,86 ≈$1.1M 1.584.826 QA000A0Q5NE9 0.4594 EQUITY USD
QATAR ALUMINIUM MANUFACTURING QAMC 1,80 ≈$1.1M 2.687.360 QA000M2522L9 0.7789 EQUITY USD
LESHA BANK QFBQ 0,98 ≈$585K 751.748 QA000PLE37B1 0.2179 EQUITY USD
GULF INTERNATIONAL SERVICES GISS 0,97 ≈$580K 1.166.520 QA000A0Q6LH4 0.338 EQUITY USD
BALADNA COMPANY BLDN 0,81 ≈$486K 1.405.870 QA000T98R9J4 0.4075 EQUITY USD
AL MEERA CONSUMER GOODS COMPANY MERS 0,79 ≈$469K 127.923 QA000A0YDSW8 0.03708 EQUITY USD
MEDICARE GROUP MCGS 0,75 ≈$448K 315.408 S60800406 0.09142 EQUITY USD
UNITED DEVELOPMENT UDCD 0,75 ≈$445K 2.089.249 S66510934 0.6056 EQUITY USD
AAMAL HOLDING AHCS 0,70 ≈$419K 2.179.095 QA000A0NCQB1 0.6316 EQUITY USD
EZDAN HOLDING GROUP ERES 0,66 ≈$396K 1.756.598 QA000A0NE8B4 0.5092 EQUITY USD
MEEZA QSTP LLC COMPANY MEZA 0,62 ≈$367K 408.381 QA000PK2KD10 0.1184 EQUITY USD
QATAR NATIONAL CEMENT QNCD 0,59 ≈$353K 499.857 S60859600 0.1449 EQUITY USD
QATARI INVESTORS GROUP QIGD 0,58 ≈$349K 715.226 QA000A0NA0T7 0.2073 EQUITY USD
SALAM INTERNATIONAL INVESTMENT SIIS 0,53 ≈$317K 1.513.393 S65392854 0.4387 EQUITY USD
GULF WAREHOUSING COMPANY GWCS 0,52 ≈$313K 498.237 QA000A0KD6H9 0.1444 EQUITY USD
MANNAI CORPORATION MCCS 0,43 ≈$258K 180.963 QA000A0NBGK5 0.05245 EQUITY USD
MAZAYA REAL ESTATE DEVELOPMENT CO MRDS 0,39 ≈$230K 1.510.923 QA000A1C6VZ0 0.4379 EQUITY USD
QAR CASH QAR 0,04 ≈$24K 88.471 Xecbaa85b81e 0.02564 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,03 ≈$18K 17.831 066922477 0.005168 CASH USD
ETD USD BALANCE WITH C08544 HBCFT ETD_USD 0,00 · 8 X362854ea9e0 0.000002319 COLLATERAL USD
USD CASH USD -0,06 ≈-$35K -34.618 X2f5743ed867 -0.01003 CASH USD

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

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.009797 → -0.01003 (2,4%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.009559 → -0.009797 (2,5%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008615 → -0.009559 (11,0%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008379 → -0.008615 (2,8%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007708 → -0.008379 (8,7%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.004733 → 0.005168 (9,2%)
2 Sep. 2026 Baru ETD_USD — ETD USD BALANCE WITH C08544 HBCFT X362854ea9e0 Posisi baru — 0.000002319 unit/saham
2 Sep. 2026 Keluar QAR X36773cd8808 Posisi keluar — sebelumnya 0.05347 unit/saham
2 Sep. 2026 Dipangkas QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.02735 → 0.02564 (-6,2%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.007905 → -0.007708 (-2,5%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.004642 → 0.004733 (2,0%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007668 → -0.007905 (3,1%)
31 Agu 2026 Dipangkas CBQK — COMMERCIAL BANK OF QATAR S61504486 Unit/saham: 0.6951 → 0.659 (-5,2%)
31 Agu 2026 Dipangkas DHBK — DOHA BANK S62734207 Unit/saham: 0.6524 → 0.6515 (-0,1%)
31 Agu 2026 Meningkat IQCD — INDUSTRIES QATAR S66735705 Unit/saham: 0.372 → 0.3772 (1,4%)
31 Agu 2026 Meningkat MARK — MASRAF AL RAYAN QA000A0M8VM3 Unit/saham: 1.376 → 1.404 (2,0%)
31 Agu 2026 Meningkat ORDS — OOREDOO S61581740 Unit/saham: 0.2237 → 0.2255 (0,8%)
31 Agu 2026 Baru QAR X36773cd8808 Posisi baru — 0.05347 unit/saham
31 Agu 2026 Meningkat QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.02564 → 0.02735 (6,7%)
31 Agu 2026 Dipangkas QFLS — QATAR FUEL S65165565 Unit/saham: 0.1533 → 0.1531 (-0,2%)
31 Agu 2026 Meningkat QGTS — QATAR GAS TRANSPORT COMPANY LTD QA000A0KD6L1 Unit/saham: 0.6705 → 0.6748 (0,6%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.006951 → -0.007668 (10,3%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.006713 → -0.006951 (3,5%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.006474 → -0.006713 (3,7%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.006237 → -0.006474 (3,8%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.001358 → -0.006237 (359,2%)
25 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0000002899 → 0.004642 (1601400,1%)
24 Agu 2026 Keluar QAR X36773cd8808 Posisi keluar — sebelumnya -0.02367 unit/saham
24 Agu 2026 Dipangkas QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.1305 → 0.02564 (-80,4%)
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02938 → -0.001358 (-95,4%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.03587 → -0.02938 (-18,1%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.006729 → 0.0000002899 (-100,0%)
20 Agu 2026 Dipangkas QAR — QAR CASH Xecbaa85b81e Unit/saham: 2.764 → 0.1305 (-95,3%)
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.7578 → -0.03587 (-95,3%)
19 Agu 2026 Meningkat AHCS — AAMAL HOLDING QA000A0NCQB1 Unit/saham: 0.6053 → 0.6316 (4,3%)
19 Agu 2026 Meningkat BLDN — BALADNA COMPANY QA000T98R9J4 Unit/saham: 0.3905 → 0.4075 (4,3%)
19 Agu 2026 Meningkat BRES — BARWA REAL ESTATE QA000A0KD6J5 Unit/saham: 0.5528 → 0.5768 (4,3%)
19 Agu 2026 Meningkat CBQK — COMMERCIAL BANK OF QATAR S61504486 Unit/saham: 0.6661 → 0.6951 (4,3%)
19 Agu 2026 Meningkat DHBK — DOHA BANK S62734207 Unit/saham: 0.6252 → 0.6524 (4,3%)
19 Agu 2026 Meningkat DUBK — DUKHAN BANK QA000B982PM1 Unit/saham: 0.4662 → 0.4864 (4,3%)
19 Agu 2026 Meningkat ERES — EZDAN HOLDING GROUP QA000A0NE8B4 Unit/saham: 0.4879 → 0.5092 (4,3%)
19 Agu 2026 Meningkat GWCS — GULF WAREHOUSING COMPANY QA000A0KD6H9 Unit/saham: 0.1384 → 0.1444 (4,3%)
19 Agu 2026 Meningkat IGRD — ESTITHMAR HOLDING QA0006UVF886 Unit/saham: 0.2815 → 0.2938 (4,3%)
19 Agu 2026 Meningkat IQCD — INDUSTRIES QATAR S66735705 Unit/saham: 0.3565 → 0.372 (4,3%)
19 Agu 2026 Meningkat MARK — MASRAF AL RAYAN QA000A0M8VM3 Unit/saham: 1.318 → 1.376 (4,3%)
19 Agu 2026 Meningkat MCCS — MANNAI CORPORATION QA000A0NBGK5 Unit/saham: 0.05027 → 0.05245 (4,3%)
19 Agu 2026 Meningkat MCGS — MEDICARE GROUP S60800406 Unit/saham: 0.08761 → 0.09142 (4,3%)
19 Agu 2026 Meningkat MERS — AL MEERA CONSUMER GOODS COMPANY QA000A0YDSW8 Unit/saham: 0.03553 → 0.03708 (4,3%)
19 Agu 2026 Meningkat MEZA — MEEZA QSTP LLC COMPANY QA000PK2KD10 Unit/saham: 0.1134 → 0.1184 (4,3%)
19 Agu 2026 Meningkat MPHC — MESAIEED PETROCHEMICAL HOLDING QA000VSUG130 Unit/saham: 1.414 → 1.476 (4,3%)
19 Agu 2026 Meningkat MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO QA000A1C6VZ0 Unit/saham: 0.4197 → 0.4379 (4,3%)
19 Agu 2026 Meningkat ORDS — OOREDOO S61581740 Unit/saham: 0.2143 → 0.2237 (4,3%)
19 Agu 2026 Meningkat QAMC — QATAR ALUMINIUM MANUFACTURING QA000M2522L9 Unit/saham: 0.7465 → 0.7789 (4,3%)
19 Agu 2026 Dipangkas QAR X36773cd8808 Unit/saham: -0.01137 → -0.02367 (108,3%)
19 Agu 2026 Meningkat QAR — QAR CASH Xecbaa85b81e Unit/saham: 2.548 → 2.764 (8,5%)
19 Agu 2026 Meningkat QEWS — NEBRAS ENERGY S65666141 Unit/saham: 0.1115 → 0.1164 (4,3%)
19 Agu 2026 Meningkat QFBQ — LESHA BANK QA000PLE37B1 Unit/saham: 0.2088 → 0.2179 (4,3%)
19 Agu 2026 Meningkat QFLS — QATAR FUEL S65165565 Unit/saham: 0.1531 → 0.1533 (0,1%)
19 Agu 2026 Meningkat QGTS — QATAR GAS TRANSPORT COMPANY LTD QA000A0KD6L1 Unit/saham: 0.6426 → 0.6705 (4,3%)
19 Agu 2026 Meningkat QIBK — QATAR ISLAMIC BANK S67139824 Unit/saham: 0.3975 → 0.4148 (4,3%)
19 Agu 2026 Meningkat QIGD — QATARI INVESTORS GROUP QA000A0NA0T7 Unit/saham: 0.1987 → 0.2073 (4,3%)
19 Agu 2026 Meningkat QIIK — QATAR INTERNATIONAL ISLAMIC BANK S65715443 Unit/saham: 0.2381 → 0.2484 (4,3%)
19 Agu 2026 Meningkat QNBK — QATAR NATIONAL BANK S61481974 Unit/saham: 0.8186 → 0.8542 (4,3%)
19 Agu 2026 Meningkat QNCD — QATAR NATIONAL CEMENT S60859600 Unit/saham: 0.1388 → 0.1449 (4,3%)
19 Agu 2026 Meningkat QNNS — QATAR NAVIGATION S61482055 Unit/saham: 0.2335 → 0.2436 (4,3%)
19 Agu 2026 Meningkat SIIS — SALAM INTERNATIONAL INVESTMENT S65392854 Unit/saham: 0.4204 → 0.4387 (4,3%)
19 Agu 2026 Meningkat UDCD — UNITED DEVELOPMENT S66510934 Unit/saham: 0.5803 → 0.6056 (4,3%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.7262 → -0.7578 (4,3%)
19 Agu 2026 Meningkat VFQS — VODAFONE QATAR QA000A0Q5NE9 Unit/saham: 0.4402 → 0.4594 (4,3%)
19 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.006449 → 0.006729 (4,3%)
18 Agu 2026 Dipangkas AHCS — AAMAL HOLDING QA000A0NCQB1 Unit/saham: 0.6316 → 0.6053 (-4,2%)
18 Agu 2026 Dipangkas BLDN — BALADNA COMPANY QA000T98R9J4 Unit/saham: 0.4075 → 0.3905 (-4,2%)
18 Agu 2026 Dipangkas BRES — BARWA REAL ESTATE QA000A0KD6J5 Unit/saham: 0.5768 → 0.5528 (-4,2%)
18 Agu 2026 Dipangkas CBQK — COMMERCIAL BANK OF QATAR S61504486 Unit/saham: 0.6957 → 0.6661 (-4,3%)
18 Agu 2026 Dipangkas DHBK — DOHA BANK S62734207 Unit/saham: 0.6524 → 0.6252 (-4,2%)
18 Agu 2026 Dipangkas DUBK — DUKHAN BANK QA000B982PM1 Unit/saham: 0.4864 → 0.4662 (-4,2%)
18 Agu 2026 Dipangkas ERES — EZDAN HOLDING GROUP QA000A0NE8B4 Unit/saham: 0.5092 → 0.4879 (-4,2%)
18 Agu 2026 Dipangkas GWCS — GULF WAREHOUSING COMPANY QA000A0KD6H9 Unit/saham: 0.1444 → 0.1384 (-4,2%)
18 Agu 2026 Dipangkas IGRD — ESTITHMAR HOLDING QA0006UVF886 Unit/saham: 0.2938 → 0.2815 (-4,2%)
18 Agu 2026 Dipangkas IQCD — INDUSTRIES QATAR S66735705 Unit/saham: 0.3723 → 0.3565 (-4,2%)
18 Agu 2026 Dipangkas MARK — MASRAF AL RAYAN QA000A0M8VM3 Unit/saham: 1.377 → 1.318 (-4,3%)
18 Agu 2026 Dipangkas MCCS — MANNAI CORPORATION QA000A0NBGK5 Unit/saham: 0.05245 → 0.05027 (-4,2%)
18 Agu 2026 Dipangkas MCGS — MEDICARE GROUP S60800406 Unit/saham: 0.09142 → 0.08761 (-4,2%)
18 Agu 2026 Dipangkas MERS — AL MEERA CONSUMER GOODS COMPANY QA000A0YDSW8 Unit/saham: 0.03708 → 0.03553 (-4,2%)
18 Agu 2026 Dipangkas MEZA — MEEZA QSTP LLC COMPANY QA000PK2KD10 Unit/saham: 0.1184 → 0.1134 (-4,2%)
18 Agu 2026 Dipangkas MPHC — MESAIEED PETROCHEMICAL HOLDING QA000VSUG130 Unit/saham: 1.476 → 1.414 (-4,2%)
18 Agu 2026 Dipangkas MRDS — MAZAYA REAL ESTATE DEVELOPMENT CO QA000A1C6VZ0 Unit/saham: 0.4379 → 0.4197 (-4,2%)
18 Agu 2026 Dipangkas ORDS — OOREDOO S61581740 Unit/saham: 0.2237 → 0.2143 (-4,2%)
18 Agu 2026 Dipangkas QAMC — QATAR ALUMINIUM MANUFACTURING QA000M2522L9 Unit/saham: 0.7789 → 0.7465 (-4,2%)
18 Agu 2026 Baru QAR X36773cd8808 Posisi baru — -0.01137 unit/saham
18 Agu 2026 Meningkat QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.02458 → 2.548 (10268,9%)
18 Agu 2026 Dipangkas QEWS — NEBRAS ENERGY S65666141 Unit/saham: 0.1164 → 0.1115 (-4,2%)
18 Agu 2026 Dipangkas QFBQ — LESHA BANK QA000PLE37B1 Unit/saham: 0.2179 → 0.2088 (-4,2%)
18 Agu 2026 Dipangkas QGTS — QATAR GAS TRANSPORT COMPANY LTD QA000A0KD6L1 Unit/saham: 0.6705 → 0.6426 (-4,2%)
18 Agu 2026 Dipangkas QIBK — QATAR ISLAMIC BANK S67139824 Unit/saham: 0.415 → 0.3975 (-4,2%)
18 Agu 2026 Dipangkas QIGD — QATARI INVESTORS GROUP QA000A0NA0T7 Unit/saham: 0.2073 → 0.1987 (-4,2%)
18 Agu 2026 Dipangkas QIIK — QATAR INTERNATIONAL ISLAMIC BANK S65715443 Unit/saham: 0.2486 → 0.2381 (-4,3%)
18 Agu 2026 Dipangkas QNBK — QATAR NATIONAL BANK S61481974 Unit/saham: 0.8545 → 0.8186 (-4,2%)
18 Agu 2026 Dipangkas QNCD — QATAR NATIONAL CEMENT S60859600 Unit/saham: 0.1449 → 0.1388 (-4,2%)
18 Agu 2026 Dipangkas QNNS — QATAR NAVIGATION S61482055 Unit/saham: 0.2436 → 0.2335 (-4,2%)
18 Agu 2026 Dipangkas SIIS — SALAM INTERNATIONAL INVESTMENT S65392854 Unit/saham: 0.4387 → 0.4204 (-4,2%)
18 Agu 2026 Dipangkas UDCD — UNITED DEVELOPMENT S66510934 Unit/saham: 0.6056 → 0.5803 (-4,2%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.002431 → -0.7262 (29775,4%)
18 Agu 2026 Dipangkas VFQS — VODAFONE QATAR QA000A0Q5NE9 Unit/saham: 0.4594 → 0.4402 (-4,2%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.004734 → 0.006449 (36,2%)
17 Agu 2026 Keluar HBCFT X1bf17316fcb Posisi keluar — sebelumnya 0.001667 unit/saham
17 Agu 2026 Dipangkas QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.02566 → 0.02458 (-4,2%)
17 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.00337 → -0.002431 (-27,9%)
14 Agu 2026 Keluar MESU6 X1c84db7a9f6 Posisi keluar — sebelumnya 0.0000002778 unit/saham
14 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.002831 → -0.00337 (19,0%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.004311 → 0.004734 (9,8%)
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01039 → -0.002831 (-72,7%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01211 → 0.004311 (-64,4%)
12 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01064 → -0.01039 (-2,4%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01226 → 0.01211 (-1,3%)
11 Agu 2026 Meningkat QAR — QAR CASH Xecbaa85b81e Unit/saham: -0.04876 → 0.02566 (-152,6%)
11 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01013 → -0.01064 (-205,1%)
11 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01206 → 0.01226 (1,7%)

Dividen 20 pembayaran

08
5,22%Imbal hasil TTM
$0,85Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,6240
16 Des. 2025$0,2270
16 Juni 2025$0,4340
17 Des. 2024$0,2880
11 Juni 2024$0,7700
7 Juni 2023$0,7120
13 Des. 2022$0,1220
9 Juni 2022$0,7550
13 Des. 2021$0,0590
10 Juni 2021$0,4220
15 Juni 2020$0,4860
17 Juni 2019$0,6350
18 Des. 2018$0,1200
19 Juni 2018$0,7360
20 Juni 2017$0,6630
22 Juni 2016$0,6700
28 Des. 2015$0,0120
4 Mei 2015$0,0290
2 April 2015$0,5800
3 Maret 2015$0,2440

Pemilik institusional (13F) 32 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
TD Waterhouse Canada Inc. $4.421.578 15,92% 244.546 Saham 30 Juni 2026
Sumitomo Mitsui DS Asset Management Company, Ltd $3.148.812 11,34% 174.934 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.973.240 10,71% 165.180 Saham 30 Juni 2026
Ensign Peak Advisors, Inc $2.556.000 9,21% 142.000 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.986.876 7,16% 110.382 Saham 30 Juni 2026
RHUMBLINE ADVISERS $1.912.482 6,89% 106.249 Saham 30 Juni 2026
BlackRock, Inc. $1.377.702 4,96% 76.539 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.375.290 4,95% 76.405 Saham 30 Juni 2026
COMERICA BANK $1.282.637 4,62% 68.159 Saham 31 Des. 2025
NISSAY ASSET MANAGEMENT CORP /JAPAN $993.888 3,58% 55.216 Saham 30 Juni 2026
YOUSIF CAPITAL MANAGEMENT, LLC $844.632 3,04% 46.924 Saham 30 Juni 2026
FIFTH THIRD BANCORP $844.632 3,04% 46.924 Saham 30 Juni 2026
MACKENZIE FINANCIAL CORP $764.892 2,75% 42.494 Saham 30 Juni 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $549.630 1,98% 30.535 Saham 30 Juni 2026
Bank of New York Mellon Corp $473.600 1,71% 26.311 Saham 30 Juni 2026
PANAGORA ASSET MANAGEMENT INC $388.746 1,40% 21.597 Saham 30 Juni 2026
Sumitomo Mitsui Trust Group, Inc. $349.794 1,26% 19.433 Saham 30 Juni 2026
Moneda S.A. Administradora General de Fondos $280.476 1,01% 15.582 Saham 30 Juni 2026
CITADEL ADVISORS LLC $276.264 0,99% 15.348 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $261.594 0,94% 14.533 Saham 30 Juni 2026
Knollwood Investment Advisory, LLC $228.294 0,82% 12.683 Saham 30 Juni 2026
MORGAN STANLEY $148.216 0,53% 8.234 Saham 30 Juni 2026
Legal & General Group Plc $144.240 0,52% 8.000 Saham 30 Juni 2026
DENALI ADVISORS LLC $117.000 0,42% 6.500 Saham 30 Juni 2026
ROYAL BANK OF CANADA $43.000 0,15% 2.415 Saham 30 Juni 2026
Strengthening Families & Communities, LLC $13.916 0,05% 773 Saham 30 Juni 2026
HOLLENCREST CAPITAL MANAGEMENT $7.308 0,03% 406 Saham 30 Juni 2026
4Thought Financial Group Inc. $1.561 0,01% 87 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $846 0,00% 47 Saham 30 Juni 2026
FMR LLC $72 0,00% 4 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $10 0,00% 1 Saham 30 Juni 2026
Motiv8 Investments LLC $1 0,00% 37 Saham 31 Des. 2025

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