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 |
|---|---|---|---|---|---|---|
| EQT AB | · | $148K | 0,02 | 4.263 | EC | SE |
| NVR INC | 62944T105 | $147K | 0,02 | 24 | EC | US |
| ESSITY AB | · | $146K | 0,02 | 5.186 | EC | SE |
| APTIV PLC | · | $145K | 0,02 | 2.141 | EC | JE |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $145K | 0,02 | 73 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $145K | 0,02 | 2.868 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $143K | 0,02 | 1.122 | EC | US |
| PHOENIX FINANCIAL LTD | · | $143K | 0,02 | 2.139 | EC | IL |
| CLP HOLDINGS LTD | · | $143K | 0,02 | 14.609 | EC | HK |
| FINECOBANK BANCA FINECO SPA | · | $142K | 0,02 | 5.823 | EC | IT |
| CHICAGO MERCANTILE EXCHANGE | · | $142K | 0,02 | 49 | DE | US |
| STELLANTIS NV | · | $142K | 0,02 | 17.734 | EC | NL |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $142K | 0,02 | 6.498 | EC | US |
| MASCO CORP | 574599106 | $142K | 0,02 | 2.020 | EC | US |
| ROGERS COMMUNICATIONS INC | 775109200 | $142K | 0,02 | 3.672 | EC | CA |
| ALFA LAVAL AB | · | $141K | 0,02 | 2.503 | EC | SE |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $141K | 0,02 | 889 | EC | US |
| EDP SA | · | $141K | 0,02 | 27.592 | EC | PT |
| PERNOD RICARD SA | · | $140K | 0,02 | 1.898 | EC | FR |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $140K | 0,02 | 1.088 | EC | US |
| PLS GROUP LTD | · | $140K | 0,02 | 30.106 | EC | AU |
| SCHINDLER HOLDING AG | · | $140K | 0,02 | 414 | EP | CH |
| NOVA LTD | · | $139K | 0,02 | 264 | EC | IL |
| RENTOKIL INITIAL PLC | · | $138K | 0,02 | 22.880 | EC | GB |
| ZSCALER INC | 98980G102 | $138K | 0,02 | 989 | EC | US |
| ORIGIN ENERGY LTD | · | $136K | 0,02 | 17.446 | EC | AU |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $136K | 0,02 | 1.394 | EC | US |
| SNAM SPA | · | $136K | 0,02 | 18.591 | EC | IT |
| TRANSUNION | 89400J107 | $136K | 0,02 | 1.897 | EC | US |
| TELECOM ITALIA SPA | · | $136K | 0,02 | 159.550 | EC | IT |
| SUN COMMUNITIES INC | 866674104 | $135K | 0,02 | 1.095 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $135K | 0,02 | 432 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $135K | 0,02 | 2.128 | EC | US |
| FISHER & PAYKEL HEALTHCARE CORP LTD | · | $135K | 0,02 | 6.056 | EC | NZ |
| BEST BUY CO INC | 086516101 | $135K | 0,02 | 1.734 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $135K | 0,02 | 1.368 | EC | US |
| ROLLINS INC | 775711104 | $135K | 0,02 | 2.831 | EC | US |
| SWISS PRIME SITE AG | · | $135K | 0,02 | 803 | EC | CH |
| DELTA AIR LINES INC | 247361702 | $134K | 0,02 | 1.629 | EC | US |
| KINGSPAN GROUP PLC | · | $134K | 0,02 | 1.464 | EC | IE |
| UNITED UTILITIES GROUP PLC | · | $134K | 0,02 | 7.405 | EC | GB |
| HEICO CORP | 422806109 | $134K | 0,02 | 385 | EC | US |
| ROCHE HOLDING AG | · | $134K | 0,02 | 311 | EC | CH |
| GREAT-WEST LIFECO INC | 39138C106 | $134K | 0,02 | 2.291 | EC | CA |
| DASSAULT SYSTEMES SE | · | $134K | 0,02 | 6.088 | EC | FR |
| WHITECAP RESOURCES INC | 96467A200 | $133K | 0,02 | 11.594 | EC | CA |
| BAWAG GROUP AG | · | $133K | 0,02 | 739 | EC | AT |
| SOUTH32 LTD | · | $133K | 0,02 | 38.286 | EC | AU |
| MEDLINE INC | 58507V107 | $132K | 0,02 | 3.620 | EC | US |
| HYDRO ONE LTD | 448811208 | $132K | 0,02 | 3.215 | EC | CA |
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 |