Xtrackers MSCI Kokusai Equity ETF (KOKU)
$133,49
▲ +0,64 (+0,48%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,92% | ▼ -0,69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,60% | ▼ -0,37% |
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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC | 538034109 | $240K | 0,03 | 1.423 | EC | US |
| PPL CORP | 69351T106 | $240K | 0,03 | 6.768 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $239K | 0,03 | 2.112 | EC | US |
| BE SEMICONDUCTOR INDUSTRIES NV | · | $238K | 0,03 | 718 | EC | NL |
| PAN AMERICAN SILVER CORP | 697900108 | $237K | 0,03 | 4.143 | EC | CA |
| BMW - BAYERISCHE MOTOREN WERKE AG | · | $236K | 0,03 | 2.706 | EC | DE |
| AVIVA PLC | · | $236K | 0,03 | 28.524 | EC | GB |
| DOLLAR GENERAL CORP | 256677105 | $235K | 0,03 | 2.128 | EC | US |
| UNIVERSAL MUSIC GROUP NV | · | $234K | 0,03 | 10.300 | EC | NL |
| THALES SA | · | $234K | 0,03 | 836 | EC | FR |
| LEONARDO SPA | · | $234K | 0,03 | 3.679 | EC | IT |
| XPO INC | 983793100 | $233K | 0,03 | 1.089 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $233K | 0,03 | 1.332 | EC | US |
| EVERPURE INC | 74624M102 | $232K | 0,03 | 2.922 | EC | US |
| HP INC | 40434L105 | $232K | 0,03 | 8.581 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $232K | 0,03 | 1.271 | EC | US |
| SINGAPORE TELECOMMUNICATIONS LTD | · | $232K | 0,03 | 68.100 | EC | SG |
| IONQ INC | 46222L108 | $232K | 0,03 | 3.213 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $230K | 0,03 | 3.374 | EC | US |
| HALMA PLC | · | $230K | 0,03 | 3.642 | EC | GB |
| VEOLIA ENVIRONNEMENT SA | · | $230K | 0,03 | 5.664 | EC | FR |
| QBE INSURANCE GROUP LTD | · | $228K | 0,03 | 14.003 | EC | AU |
| WILLIAMS SONOMA INC | 969904101 | $228K | 0,03 | 1.120 | EC | US |
| ILLUMINA INC | 452327109 | $228K | 0,03 | 1.399 | EC | US |
| FIRSTENERGY CORP | 337932107 | $228K | 0,03 | 4.913 | EC | US |
| SAMPO PLC | · | $228K | 0,03 | 21.530 | EC | FI |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $227K | 0,03 | 1.845 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $227K | 0,03 | 3.466 | EC | US |
| AIB GROUP PLC | · | $226K | 0,03 | 19.211 | EC | IE |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $226K | 0,03 | 2.182 | EC | US |
| DOW INC | 260557103 | $225K | 0,03 | 6.679 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $225K | 0,03 | 1.429 | EC | US |
| CORPAY INC | 219948106 | $224K | 0,03 | 620 | EC | US |
| FABRINET | · | $224K | 0,03 | 342 | EC | KY |
| ROYALTY PHARMA PLC | · | $224K | 0,03 | 4.012 | EC | GB |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $222K | 0,03 | 2.960 | EC | CA |
| MASTEC INC | 576323109 | $221K | 0,03 | 584 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $221K | 0,03 | 187 | EC | US |
| SUPER MICRO COMPUTER INC | 86800U302 | $220K | 0,03 | 4.778 | EC | US |
| BOC HONG KONG (HOLDINGS) LTD | · | $220K | 0,03 | 35.978 | EC | HK |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $218K | 0,03 | 5.934 | EC | FR |
| VERISIGN INC | 92343E102 | $218K | 0,03 | 763 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $218K | 0,03 | 674 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $216K | 0,03 | 1.108 | EC | US |
| SUN HUNG KAI PROPERTIES LTD | · | $216K | 0,03 | 12.848 | EC | HK |
| AENA SME SA | · | $216K | 0,03 | 7.422 | EC | ES |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $215K | 0,03 | 5.008 | EC | US |
| STMICROELECTRONICS NV | 861012102 | $215K | 0,03 | 3.103 | EC | NL |
| T. ROWE PRICE GROUP INC | 74144T108 | $215K | 0,03 | 2.057 | EC | US |
| AERCAP HOLDINGS NV | · | $215K | 0,03 | 1.540 | EC | NL |
Dividen 26 pembayaran
1,31%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 |