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 |
|---|---|---|---|---|---|---|
| SONOVA HOLDING AG | · | $79K | 0,11 | 298 | EC | CH |
| COMPUTERSHARE LTD | · | $79K | 0,11 | 3.163 | EC | AU |
| TELIA COMPANY AB | · | $78K | 0,11 | 14.550 | EC | SE |
| NITTO DENKO CORP | · | $78K | 0,11 | 4.150 | EC | JP |
| LYNAS RARE EARTHS LTD | · | $78K | 0,11 | 5.625 | EC | AU |
| OBAYASHI CORP | · | $77K | 0,11 | 3.800 | EC | JP |
| SEKISUI HOUSE LTD | · | $76K | 0,11 | 3.600 | EC | JP |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $75K | 0,11 | 75.408 | STIV | US |
| SYMRISE AG | · | $75K | 0,11 | 816 | EC | DE |
| METSO OYJ | · | $75K | 0,11 | 3.915 | EC | FI |
| RYOHIN KEIKAKU COMPANY LTD | · | $73K | 0,11 | 3.000 | EC | JP |
| NOMURA RESEARCH INSTITUTE LTD | · | $73K | 0,11 | 2.300 | EC | JP |
| KEPPEL LTD | · | $73K | 0,11 | 8.600 | EC | SG |
| ORSTED A/S | · | $72K | 0,10 | 2.815 | EC | DK |
| TOKYO GAS COMPANY LTD | · | $72K | 0,10 | 1.800 | EC | JP |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $72K | 0,10 | 72.138 | STIV | US |
| AKZO NOBEL NV | · | $72K | 0,10 | 939 | EC | NL |
| DAIWA SECURITIES GROUP INC | · | $72K | 0,10 | 7.600 | EC | JP |
| AGEAS SA/NV | · | $71K | 0,10 | 918 | EC | BE |
| JAPAN EXCHANGE GROUP INC | · | $71K | 0,10 | 5.800 | EC | JP |
| BANDAI NAMCO HOLDINGS INC | · | $71K | 0,10 | 3.100 | EC | JP |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | · | $71K | 0,10 | 2.100 | EC | JP |
| SEGRO PLC | · | $71K | 0,10 | 7.258 | EC | GB |
| COCA-COLA HBC AG | · | $71K | 0,10 | 1.228 | EC | CH |
| AKER BP ASA | · | $71K | 0,10 | 1.958 | EC | NO |
| ADMIRAL GROUP PLC | · | $70K | 0,10 | 1.574 | EC | GB |
| MITSUI O.S.K.LINES LTD | · | $69K | 0,10 | 2.000 | EC | JP |
| HENKEL AG & CO. KGAA | · | $69K | 0,10 | 881 | EP | DE |
| KUEHNE & NAGEL INTERNATIONAL AG | · | $68K | 0,10 | 294 | EC | CH |
| INTERTEK GROUP PLC | · | $67K | 0,10 | 937 | EC | GB |
| SIGMA HEALTHCARE LTD | · | $67K | 0,10 | 31.634 | EC | AU |
| CARREFOUR SA | · | $66K | 0,10 | 3.549 | EC | FR |
| BELIMO HOLDING AG | · | $64K | 0,09 | 60 | EC | CH |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | · | $63K | 0,09 | 11.500 | EC | JP |
| OMV AG | · | $63K | 0,09 | 876 | EC | AT |
| AEGON LTD | · | $63K | 0,09 | 7.356 | EC | BM |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | · | $62K | 0,09 | 67.384 | EC | HK |
| BUNZL PLC | · | $61K | 0,09 | 1.927 | EC | GB |
| TELENOR ASA | · | $61K | 0,09 | 3.728 | EC | NO |
| EIFFAGE SA | · | $61K | 0,09 | 417 | EC | FR |
| YOKOHAMA FINANCIAL GROUP INC | · | $60K | 0,09 | 5.900 | EC | JP |
| APA GROUP | · | $60K | 0,09 | 8.296 | EC | AU |
| SMITHS GROUP PLC | · | $60K | 0,09 | 1.803 | EC | GB |
| TELE2 AB | · | $60K | 0,09 | 3.184 | EC | SE |
| MOWI ASA | · | $59K | 0,09 | 2.664 | EC | NO |
| REXEL SA | · | $59K | 0,08 | 1.362 | EC | FR |
| TORAY INDUSTRIES INC | · | $58K | 0,08 | 7.800 | EC | JP |
| EPIROC AB | · | $58K | 0,08 | 2.261 | EC | SE |
| GEA GROUP AG | · | $57K | 0,08 | 880 | EC | DE |
| EVOLUTION AB | · | $56K | 0,08 | 747 | EC | SE |
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 |