Xtrackers MSCI EAFE Selection Equity ETF (EASG)
$38,15
▼ -0,43 (-1,12%)
Perubahan 1 hari
$36,36 – $39,51
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EASG 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 18 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,98% | ▼ -1,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,98% | ▼ -1,98% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$13K
Kuartal berakhir Mei 2026
-$13K
12 bulan terakhir
+$1.7M
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 361 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $3.8M | 5,52 | 2.361 | EC | NL |
| HSBC HOLDINGS PLC | · | $2.0M | 2,84 | 104.513 | EC | GB |
| ASTRAZENECA PLC | · | $1.7M | 2,48 | 9.194 | EC | GB |
| NOVARTIS AG | · | $1.7M | 2,43 | 11.133 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | · | $1.2M | 1,75 | 10.179 | EC | AU |
| SOFTBANK GROUP CORP | · | $1.1M | 1,54 | 22.580 | EC | JP |
| TOTALENERGIES SE | · | $1.1M | 1,52 | 12.000 | EC | FR |
| SCHNEIDER ELECTRIC SE | · | $1.1M | 1,52 | 3.335 | EC | FR |
| ALLIANZ SE | · | $1.0M | 1,49 | 2.314 | EC | DE |
| ABB LTD (CH) | · | $1.0M | 1,48 | 9.538 | EC | CH |
| TOKYO ELECTRON LTD | · | $897K | 1,30 | 2.725 | EC | JP |
| NOVO NORDISK A/S | · | $896K | 1,30 | 19.584 | EC | DK |
| HITACHI LTD | · | $873K | 1,26 | 26.900 | EC | JP |
| IBERDROLA SA | · | $842K | 1,22 | 36.982 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $835K | 1,21 | 1.512 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $806K | 1,17 | 22.059 | EC | JP |
| SONY GROUP CORP | · | $768K | 1,11 | 35.488 | EC | JP |
| UNILEVER PLC | · | $753K | 1,09 | 13.288 | EC | GB |
| L'AIR LIQUIDE SA | · | $734K | 1,06 | 3.531 | EC | FR |
| AIA GROUP LTD | · | $670K | 0,97 | 63.871 | EC | HK |
| BNP PARIBAS SA | · | $654K | 0,95 | 6.028 | EC | FR |
| L'OREAL SA | · | $653K | 0,94 | 1.462 | EC | FR |
| MIZUHO FINANCIAL GROUP INC | · | $652K | 0,94 | 14.432 | EC | JP |
| ZURICH INSURANCE GROUP AG | · | $649K | 0,94 | 910 | EC | CH |
| FAST RETAILING COMPANY LTD | · | $609K | 0,88 | 1.178 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | · | $599K | 0,87 | 9.900 | EC | JP |
| INTESA SANPAOLO SPA | · | $574K | 0,83 | 84.770 | EC | IT |
| ING GROEP NV | · | $553K | 0,80 | 17.750 | EC | NL |
| RECRUIT HOLDINGS CO LTD | · | $535K | 0,77 | 8.050 | EC | JP |
| LLOYDS BANKING GROUP PLC | · | $489K | 0,71 | 356.211 | EC | GB |
| TOKIO MARINE HOLDINGS INC | · | $487K | 0,70 | 10.900 | EC | JP |
| NATIONAL GRID PLC | · | $487K | 0,70 | 30.202 | EC | GB |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $484K | 0,70 | 9.933 | EC | JP |
| NOKIA OYJ (NOKIA CORP) | · | $445K | 0,64 | 30.560 | EC | FI |
| SPOTIFY TECHNOLOGY SA | · | $444K | 0,64 | 893 | EC | LU |
| AXA SA | · | $441K | 0,64 | 9.516 | EC | FR |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $419K | 0,61 | 794 | EC | DE |
| ITOCHU CORP | · | $410K | 0,59 | 33.700 | EC | JP |
| MACQUARIE GROUP LTD | · | $378K | 0,55 | 2.203 | EC | AU |
| ESSILORLUXOTTICA SA | · | $374K | 0,54 | 1.829 | EC | FR |
| HONG KONG EXCHANGES AND CLEARING LTD | · | $374K | 0,54 | 7.326 | EC | HK |
| PROSUS NV | · | $363K | 0,53 | 7.980 | EC | NL |
| RELX PLC | · | $359K | 0,52 | 10.862 | EC | GB |
| HOYA CORP | · | $350K | 0,51 | 2.060 | EC | JP |
| ANGLO AMERICAN PLC | · | $349K | 0,51 | 6.500 | EC | GB |
| VOLVO AB | 928856301 | $333K | 0,48 | 9.456 | EC | SE |
| COMPASS GROUP PLC | · | $333K | 0,48 | 10.342 | EC | GB |
| PANASONIC HOLDINGS CORP | · | $330K | 0,48 | 14.200 | EC | JP |
| LONDON STOCK EXCHANGE GROUP PLC | · | $330K | 0,48 | 2.710 | EC | GB |
| SOCIETE GENERALE SA | · | $325K | 0,47 | 3.887 | EC | FR |
Dividen 18 pembayaran
3,86%Imbal hasil TTM
$1,47Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,5598 |
| 19 Des. 2025 | $0,9146 |
| 20 Juni 2025 | $0,5570 |
| 20 Des. 2024 | $0,3405 |
| 21 Juni 2024 | $0,5206 |
| 15 Des. 2023 | $0,2608 |
| 23 Juni 2023 | $0,4812 |
| 16 Des. 2022 | $0,2077 |
| 24 Juni 2022 | $0,4231 |
| 17 Des. 2021 | $0,3882 |
| 25 Juni 2021 | $0,4592 |
| 18 Des. 2020 | $0,2343 |
| 29 Juni 2020 | $0,2608 |
| 26 Juni 2020 | $0,2610 |
| 18 Des. 2019 | $0,3024 |
| 28 Juni 2019 | $0,4841 |
| 19 Des. 2018 | $0,1795 |
| 7 Des. 2018 | $0,0093 |
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $6.173.767 | 37,46% | 160.989 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $1.992.231 | 12,09% | 51.950 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.580.784 | 9,59% | 41.221 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.177.738 | 7,15% | 30.711 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $847.589 | 5,14% | 22.102 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $746.559 | 4,53% | 19.468 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $527.414 | 3,20% | 13.753 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $488.233 | 2,96% | 12.731 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $472.268 | 2,87% | 12.315 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $395.235 | 2,40% | 10.282 | Saham | 30 Juni 2026 |
| Aries Wealth Management | $352.236 | 2,14% | 9.185 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $251.975 | 1,53% | 6.571 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $245.244 | 1,49% | 7.978 | Saham | 31 Maret 2025 |
| JANE STREET GROUP, LLC | $242.711 | 1,47% | 6.329 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $211.226 | 1,28% | 5.508 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $203.084 | 1,23% | 5.296 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $201.677 | 1,22% | 5.259 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $141.115 | 0,86% | 4.016 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $100.283 | 0,61% | 2.615 | Saham | 30 Juni 2026 |
| CWM, LLC | $44.312 | 0,27% | 1.261 | Saham | 31 Maret 2026 |
| Wealth Enhancement Trust Services, Inc. | $31.638 | 0,19% | 825 | Saham | 30 Juni 2026 |
| FMR LLC | $21.109 | 0,13% | 550 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.950 | 0,10% | 442 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $11.505 | 0,07% | 300 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.723 | 0,02% | 71 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $755 | 0,00% | 19.698 | Saham | 30 Juni 2026 |
| Betterment LLC | $672 | 0,00% | 17.512 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $251 | 0,00% | 6.543 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $247 | 0,00% | 6.433 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |