Xtrackers MSCI Kokusai Equity ETF (KOKU)
$132,57
▼ -0,34 (-0,26%)
Perubahan 1 hari
$131,46 – $135,30
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KOKU 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 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,55% | ▼ -1,33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,28% | ▼ -1,06% |
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)
+$0
Kuartal berakhir Mei 2026
+$19.4M
12 bulan terakhir
+$6.6M
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 1.124 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $46.0M | 5,71 | 217.758 | EC | US |
| APPLE INC | 037833100 | $43.2M | 5,37 | 138.472 | EC | US |
| MICROSOFT CORP | 594918104 | $30.0M | 3,72 | 66.522 | EC | US |
| AMAZON.COM INC | 023135106 | $24.7M | 3,07 | 91.285 | EC | US |
| ALPHABET INC | 02079K305 | $20.9M | 2,59 | 54.929 | EC | US |
| BROADCOM INC | 11135F101 | $19.0M | 2,35 | 42.426 | EC | US |
| ALPHABET INC | 02079K107 | $16.4M | 2,04 | 43.568 | EC | US |
| META PLATFORMS INC | 30303M102 | $13.1M | 1,63 | 20.710 | EC | US |
| TESLA INC | 88160R101 | $11.6M | 1,44 | 26.541 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $10.3M | 1,28 | 10.637 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $8.4M | 1,04 | 7.575 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $7.9M | 0,99 | 15.377 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $7.6M | 0,94 | 25.304 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $6.2M | 0,77 | 13.124 | EC | US |
| ASML HOLDING NV | · | $5.9M | 0,74 | 3.667 | EC | NL |
| EXXON MOBIL CORP | 30231G102 | $5.7M | 0,71 | 39.229 | EC | US |
| VISA INC | 92826C839 | $5.2M | 0,64 | 15.824 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $5.1M | 0,64 | 22.758 | EC | US |
| WALMART INC | 931142103 | $4.8M | 0,59 | 41.370 | EC | US |
| INTEL CORP | 458140100 | $4.8M | 0,59 | 41.441 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $4.5M | 0,56 | 37.275 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $4.0M | 0,50 | 4.185 | EC | US |
| CATERPILLAR INC | 149123101 | $3.8M | 0,48 | 4.392 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.8M | 0,47 | 7.710 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.7M | 0,46 | 11.742 | EC | US |
| ORACLE CORP | 68389X105 | $3.7M | 0,46 | 16.275 | EC | US |
| ABBVIE INC | 00287Y109 | $3.6M | 0,45 | 16.707 | EC | US |
| NETFLIX INC | 64110L106 | $3.4M | 0,42 | 39.607 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.4M | 0,42 | 7.497 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $3.3M | 0,41 | 64.068 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.3M | 0,40 | 8.562 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $3.2M | 0,40 | 20.546 | EC | US |
| CHEVRON CORP | 166764100 | $3.2M | 0,40 | 17.447 | EC | US |
| GE Aerospace | 369604301 | $3.2M | 0,39 | 9.792 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $3.1M | 0,39 | 21.938 | EC | US |
| HSBC HOLDINGS PLC | · | $3.0M | 0,38 | 162.020 | EC | GB |
| HOME DEPOT INC (THE) | 437076102 | $3.0M | 0,37 | 9.440 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.9M | 0,36 | 36.544 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.9M | 0,36 | 2.791 | EC | US |
| ROCHE HOLDING AG | · | $2.8M | 0,35 | 6.607 | EP | CH |
| MERCK & COMPANY INC | 58933Y105 | $2.8M | 0,34 | 23.376 | EC | US |
| ASTRAZENECA PLC | · | $2.7M | 0,33 | 14.297 | EC | GB |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $2.6M | 0,33 | 8.848 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.6M | 0,33 | 8.601 | EC | US |
| NOVARTIS AG | · | $2.6M | 0,33 | 17.355 | EC | CH |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.6M | 0,32 | 14.695 | EC | US |
| QUALCOMM INC | 747525103 | $2.5M | 0,31 | 10.072 | EC | US |
| ROYAL BANK OF CANADA | 780087102 | $2.5M | 0,31 | 13.061 | EC | CA |
| NESTLE' SA/AG | · | $2.5M | 0,31 | 24.307 | EC | CH |
| GE VERNOVA INC | 36828A101 | $2.5M | 0,31 | 2.543 | EC | US |
Dividen 26 pembayaran
1,32%Imbal hasil TTM
$1,75Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,3060 |
| 18 Juni 2026 | $0,6810 |
| 20 Maret 2026 | $0,2710 |
| 19 Des. 2025 | $0,4890 |
| 19 Sep. 2025 | $0,4250 |
| 20 Juni 2025 | $0,6000 |
| 21 Maret 2025 | $0,2660 |
| 20 Des. 2024 | $0,4020 |
| 20 Sep. 2024 | $0,4220 |
| 21 Juni 2024 | $0,5710 |
| 15 Maret 2024 | $0,2460 |
| 15 Des. 2023 | $0,3480 |
| 15 Sep. 2023 | $0,3550 |
| 23 Juni 2023 | $0,5690 |
| 17 Maret 2023 | $0,2310 |
| 16 Des. 2022 | $0,3550 |
| 16 Sep. 2022 | $0,2970 |
| 24 Juni 2022 | $0,4820 |
| 18 Maret 2022 | $0,2540 |
| 17 Des. 2021 | $0,6000 |
| 17 Sep. 2021 | $0,3570 |
| 25 Juni 2021 | $0,4410 |
| 19 Maret 2021 | $0,2450 |
| 18 Des. 2020 | $0,3720 |
| 3 Des. 2020 | $0,0130 |
| 25 Juni 2020 | $0,0080 |
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $772.262.079 | 98,85% | 5.983.281 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.748.840 | 0,86% | 52.287 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $682.800 | 0,09% | 5.290 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $570.893 | 0,07% | 4.423 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $563.794 | 0,07% | 4.368 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $434.850 | 0,06% | 3.369 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.034 | 0,00% | 70 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.942 | 0,00% | 15.047 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $361 | 0,00% | 2.800 | Saham | 30 Juni 2026 |