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 |
|---|---|---|---|---|---|---|
| DSM FIRMENICH AG | · | $132K | 0,02 | 1.567 | EC | CH |
| AKZO NOBEL NV | · | $131K | 0,02 | 1.712 | EC | NL |
| LULULEMON ATHLETICA INC | 550021109 | $130K | 0,02 | 993 | EC | US |
| NORDSON CORP | 655663102 | $130K | 0,02 | 453 | EC | US |
| NATURGY ENERGY GROUP SA | · | $130K | 0,02 | 3.901 | EC | ES |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $130K | 0,02 | 1.921 | EC | US |
| POSTE ITALIANE SPA | · | $129K | 0,02 | 4.375 | EC | IT |
| JACOBS SOLUTIONS INC | 46982L108 | $129K | 0,02 | 1.080 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $129K | 0,02 | 375 | EC | US |
| TOROMONT INDUSTRIES LTD | 891102105 | $129K | 0,02 | 781 | EC | CA |
| NESTE OYJ | · | $128K | 0,02 | 3.910 | EC | FI |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $128K | 0,02 | 2.734 | EC | US |
| GEN DIGITAL INC | 668771108 | $128K | 0,02 | 4.973 | EC | US |
| INFORMA PLC | · | $128K | 0,02 | 11.702 | EC | GB |
| METRO INC | 59162N109 | $127K | 0,02 | 1.981 | EC | CA |
| KERRY GROUP PLC | · | $127K | 0,02 | 1.482 | EC | IE |
| FLUTTER ENTERTAINMENT PLC | · | $126K | 0,02 | 1.297 | EC | IE |
| SONOVA HOLDING AG | · | $126K | 0,02 | 475 | EC | CH |
| FOX CORP | 35137L105 | $126K | 0,02 | 1.970 | EC | US |
| WATSCO INC | 942622200 | $126K | 0,02 | 343 | EC | US |
| BALL CORP | 058498106 | $125K | 0,02 | 2.294 | EC | US |
| TELSTRA GROUP LTD | · | $125K | 0,02 | 33.392 | EC | AU |
| SINGAPORE EXCHANGE LTD | · | $125K | 0,02 | 7.288 | EC | SG |
| RPM INTERNATIONAL INC | 749685103 | $125K | 0,02 | 1.178 | EC | US |
| EVEREST GROUP LTD | · | $125K | 0,02 | 385 | EC | BM |
| COMPUTERSHARE LTD | · | $125K | 0,02 | 5.012 | EC | AU |
| METSO OYJ | · | $125K | 0,02 | 6.521 | EC | FI |
| SCENTRE GROUP LTD | · | $125K | 0,02 | 45.224 | EC | AU |
| SIEMENS HEALTHINEERS AG | · | $124K | 0,02 | 3.040 | EC | DE |
| SUNCORP GROUP LTD | · | $124K | 0,02 | 9.880 | EC | AU |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | · | $123K | 0,02 | 2.949 | EC | ES |
| TELIA COMPANY AB | · | $123K | 0,02 | 22.972 | EC | SE |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $123K | 0,02 | 7.540 | EC | US |
| ENDEAVOUR MINING PLC | · | $123K | 0,02 | 1.981 | EC | GB |
| AVERY DENNISON CORP | 053611109 | $122K | 0,02 | 769 | EC | US |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | · | $122K | 0,02 | 1 | EC | CH |
| COSTAR GROUP INC | 22160N109 | $122K | 0,02 | 3.789 | EC | US |
| ISRAEL DISCOUNT BANK LTD | 465074201 | $122K | 0,02 | 10.922 | EC | IL |
| CGI INC | 12532H104 | $122K | 0,02 | 1.740 | EC | CA |
| LINK REAL ESTATE INVESTMENT TRUST | · | $121K | 0,02 | 23.455 | EC | HK |
| SMITH & NEPHEW PLC | · | $121K | 0,01 | 8.056 | EC | GB |
| STRAUMANN HOLDING AG | · | $120K | 0,01 | 994 | EC | CH |
| CHARTER COMMUNICATIONS INC | 16119P108 | $120K | 0,01 | 836 | EC | US |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $120K | 0,01 | 13.474 | EC | SG |
| TOAST INC | 888787108 | $119K | 0,01 | 4.585 | EC | US |
| AGEAS SA/NV | · | $119K | 0,01 | 1.535 | EC | BE |
| IA FINANCIAL CORP INC | 45075E104 | $119K | 0,01 | 953 | EC | CA |
| REGENCY CENTERS CORP | 758849103 | $119K | 0,01 | 1.535 | EC | US |
| MIZRAHI TEFAHOT BANK LTD | · | $119K | 0,01 | 1.535 | EC | IL |
| BOUYGUES SA | · | $118K | 0,01 | 2.012 | EC | FR |
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 |