Xtrackers MSCI Kokusai Equity ETF (KOKU)
Data kepemilikan belum tersedia untuk dana ini.
KOKU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | $189K | 0,02 | 497 | EC | US |
| ARISTOCRAT LEISURE LTD | · | $189K | 0,02 | 5.236 | EC | AU |
| TECHTRONIC INDUSTRIES COMPANY LTD | · | $188K | 0,02 | 12.694 | EC | HK |
| HEICO CORP | 422806208 | $188K | 0,02 | 725 | EC | US |
| EQUIFAX INC | 294429105 | $188K | 0,02 | 1.134 | EC | US |
| KONE CORP | · | $187K | 0,02 | 3.125 | EC | FI |
| EPIROC AB | · | $187K | 0,02 | 6.274 | EC | SE |
| BPER BANCA SPA | · | $187K | 0,02 | 13.758 | EC | IT |
| SGS SA | · | $186K | 0,02 | 1.631 | EC | CH |
| AFFIRM HOLDINGS INC | 00827B106 | $185K | 0,02 | 2.513 | EC | US |
| BOMBARDIER INC | 097751861 | $185K | 0,02 | 818 | EC | CA |
| SAAB AB | · | $185K | 0,02 | 2.995 | EC | SE |
| NEXT PLC | · | $183K | 0,02 | 1.026 | EC | GB |
| MTU AERO ENGINES AG | · | $181K | 0,02 | 496 | EC | DE |
| NOVONESIS A/S | · | $181K | 0,02 | 3.114 | EC | DK |
| BURLINGTON STORES INC | 122017106 | $181K | 0,02 | 559 | EC | US |
| MERCK KGAA | · | $181K | 0,02 | 1.183 | EC | DE |
| VERALTO CORP | 92338C103 | $181K | 0,02 | 2.196 | EC | US |
| SMURFIT WESTROCK PLC | · | $181K | 0,02 | 4.388 | EC | IE |
| HELVETIA BALOISE HOLDING AG | · | $181K | 0,02 | 695 | EC | CH |
| SVENSKA HANDELSBANKEN AB | · | $180K | 0,02 | 12.203 | EC | SE |
| GLOBAL PAYMENTS INC | 37940X102 | $180K | 0,02 | 2.387 | EC | US |
| ANTOFAGASTA PLC | · | $180K | 0,02 | 3.254 | EC | GB |
| WARTSILA OYJ ABP | · | $180K | 0,02 | 4.411 | EC | FI |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $179K | 0,02 | 2.357 | EC | US |
| CAPGEMINI SE | · | $178K | 0,02 | 1.496 | EC | FR |
| LIBERTY MEDIA CORP | 531229755 | $178K | 0,02 | 1.958 | EC | US |
| CREDIT AGRICOLE SA | · | $177K | 0,02 | 9.162 | EC | FR |
| COEUR MINING INC | 192108504 | $177K | 0,02 | 9.165 | EC | US |
| RB GLOBAL INC | 74935Q107 | $175K | 0,02 | 1.646 | EC | CA |
| SNAP-ON INC | 833034101 | $175K | 0,02 | 472 | EC | US |
| BANCO DE SABADELL SA | · | $175K | 0,02 | 51.760 | EC | ES |
| AMCOR PLC | · | $175K | 0,02 | 4.510 | EC | JE |
| HEXAGON AB | · | $175K | 0,02 | 18.908 | EC | SE |
| LOGITECH INTERNATIONAL SA | · | $175K | 0,02 | 1.437 | EC | CH |
| SANTOS LTD | · | $174K | 0,02 | 30.998 | EC | AU |
| BANCO BPM SPA | · | $174K | 0,02 | 11.060 | EC | IT |
| KONINKLIJKE KPN NV | · | $174K | 0,02 | 33.371 | EC | NL |
| REDDIT INC | 75734B100 | $174K | 0,02 | 988 | EC | US |
| BANK OF IRELAND GROUP PLC | · | $173K | 0,02 | 8.510 | EC | IE |
| NORTHERN STAR RESOURCES LTD | · | $173K | 0,02 | 12.779 | EC | AU |
| EVERGY INC | 30034W106 | $173K | 0,02 | 2.103 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $172K | 0,02 | 2.402 | EC | US |
| KEYCORP | 493267108 | $172K | 0,02 | 8.041 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $171K | 0,02 | 780 | EC | US |
| WSP GLOBAL INC | 92938W202 | $170K | 0,02 | 1.201 | EC | CA |
| ESSEX PROPERTY TRUST INC | 297178105 | $170K | 0,02 | 623 | EC | US |
| ECHOSTAR CORP | 278768106 | $169K | 0,02 | 1.310 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $169K | 0,02 | 6.885 | EC | US |
| BUNGE GLOBAL SA | · | $168K | 0,02 | 1.361 | EC | CH |
Dividen 26 pembayaran
| 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 |