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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $166K | 0,02 | 1.083 | EC | US |
| VONOVIA SE | · | $166K | 0,02 | 6.657 | EC | DE |
| GENERAL MILLS INC | 370334104 | $165K | 0,02 | 4.890 | EC | US |
| INVITATION HOMES INC | 46187W107 | $165K | 0,02 | 5.647 | EC | US |
| LENNAR CORP | 526057104 | $165K | 0,02 | 1.838 | EC | US |
| IMPERIAL OIL LTD | 453038408 | $165K | 0,02 | 1.387 | EC | CA |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $164K | 0,02 | 1.463 | EC | US |
| COCA-COLA EUROPACIFIC PARTNERS PLC | · | $164K | 0,02 | 1.807 | EC | GB |
| FORTIVE CORP | 34959J108 | $163K | 0,02 | 2.794 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $163K | 0,02 | 2.510 | EC | CA |
| TOURMALINE OIL CORP | 89156V106 | $162K | 0,02 | 3.534 | EC | CA |
| TELEFONICA SA | 879382109 | $162K | 0,02 | 35.177 | EC | ES |
| WP CAREY INC | 92936U109 | $160K | 0,02 | 2.156 | EC | US |
| HANNOVER RUECK SE | · | $160K | 0,02 | 591 | EC | DE |
| DECKERS OUTDOOR CORP | 243537107 | $160K | 0,02 | 1.406 | EC | US |
| ATLASSIAN CORP | 049468101 | $159K | 0,02 | 1.481 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $158K | 0,02 | 1.398 | EC | US |
| TERNA - RETE ELETTRICA NAZIONALE SPA | · | $158K | 0,02 | 13.731 | EC | IT |
| ALAMOS GOLD INC | 011532108 | $158K | 0,02 | 3.843 | EC | CA |
| BOLIDEN AB | · | $158K | 0,02 | 2.526 | EC | SE |
| FRESENIUS SE & CO. KGAA | · | $157K | 0,02 | 3.717 | EC | DE |
| EMERA INC | 290876101 | $157K | 0,02 | 3.001 | EC | CA |
| TYSON FOODS INC | 902494103 | $157K | 0,02 | 2.574 | EC | US |
| INCYTE CORP | 45337C102 | $157K | 0,02 | 1.623 | EC | US |
| IDEX CORP | 45167R104 | $157K | 0,02 | 744 | EC | US |
| BRAMBLES LTD | · | $157K | 0,02 | 13.153 | EC | AU |
| INTERNATIONAL PAPER COMPANY | 460146103 | $156K | 0,02 | 4.668 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $156K | 0,02 | 311 | EC | US |
| EVOLUTION MINING LTD | · | $156K | 0,02 | 17.847 | EC | AU |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | $154K | 0,02 | 1.876 | EC | US |
| KONGSBERG GRUPPEN ASA | · | $154K | 0,02 | 4.291 | EC | NO |
| TEXTRON INC | 883203101 | $154K | 0,02 | 1.680 | EC | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $154K | 0,02 | 3.176 | EC | CA |
| CDW CORP | 12514G108 | $153K | 0,02 | 1.222 | EC | US |
| UPM-KYMMENE CORP | · | $152K | 0,02 | 5.207 | EC | FI |
| GENMAB A/S | · | $152K | 0,02 | 570 | EC | DK |
| BROWN & BROWN INC | 115236101 | $151K | 0,02 | 2.680 | EC | US |
| BT GROUP PLC | · | $150K | 0,02 | 53.424 | EC | GB |
| LYONDELLBASELL INDUSTRIES NV | · | $150K | 0,02 | 2.256 | EC | NL |
| CELLNEX TELECOM SA | · | $150K | 0,02 | 4.459 | EC | ES |
| KIMCO REALTY CORP | 49446R109 | $150K | 0,02 | 6.216 | EC | US |
| WOLTERS KLUWER NV | · | $150K | 0,02 | 2.101 | EC | NL |
| LOEWS CORP | 540424108 | $149K | 0,02 | 1.441 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $149K | 0,02 | 4.727 | EC | US |
| NORSK HYDRO ASA | · | $149K | 0,02 | 12.158 | EC | NO |
| DICKS SPORTING GOODS INC | 253393102 | $149K | 0,02 | 654 | EC | US |
| JULIUS BAER GROUP AG | · | $149K | 0,02 | 1.816 | EC | CH |
| MONCLER SPA | · | $148K | 0,02 | 2.276 | EC | IT |
| PTC INC | 69370C100 | $148K | 0,02 | 1.069 | EC | US |
| ENLIGHT RENEWABLE ENERGY LTD | · | $148K | 0,02 | 1.364 | EC | IL |
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 |