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 |
|---|---|---|---|---|---|---|
| INSURANCE AUSTRALIA GROUP LTD | · | $118K | 0,01 | 21.462 | EC | AU |
| UNIBAIL-RODAMCO-WESTFIELD SE | · | $118K | 0,01 | 1.019 | EC | FR |
| THOMSON REUTERS CORP | 884903881 | $117K | 0,01 | 1.351 | EC | CA |
| CARLSBERG A/S | · | $117K | 0,01 | 869 | EC | DK |
| TRIMBLE INC | 896239100 | $116K | 0,01 | 2.065 | EC | US |
| LYNAS RARE EARTHS LTD | · | $116K | 0,01 | 8.398 | EC | AU |
| SYMRISE AG | · | $116K | 0,01 | 1.255 | EC | DE |
| ADMIRAL GROUP PLC | · | $116K | 0,01 | 2.604 | EC | GB |
| BANKINTER SA | · | $115K | 0,01 | 6.842 | EC | ES |
| CENTRICA PLC | · | $115K | 0,01 | 45.482 | EC | GB |
| TFI INTERNATIONAL INC | 87241L109 | $115K | 0,01 | 742 | EC | CA |
| PENTAIR PLC | · | $114K | 0,01 | 1.612 | EC | IE |
| ROCKET COMPANIES INC | 77311W101 | $114K | 0,01 | 7.838 | EC | US |
| RYANAIR HOLDINGS PLC | · | $113K | 0,01 | 3.857 | EC | IE |
| ORSTED A/S | · | $113K | 0,01 | 4.407 | EC | DK |
| SEGRO PLC | · | $112K | 0,01 | 11.531 | EC | GB |
| KEYERA CORP | 493271100 | $112K | 0,01 | 2.701 | EC | CA |
| ARC RESOURCES LTD | 00208D408 | $112K | 0,01 | 4.943 | EC | CA |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | · | $112K | 0,01 | 829 | EC | IL |
| GRACO INC | 384109104 | $112K | 0,01 | 1.482 | EC | US |
| AEGON LTD | · | $112K | 0,01 | 13.104 | EC | BM |
| MCCORMICK & CO. INC | 579780206 | $112K | 0,01 | 2.359 | EC | US |
| CK ASSET HOLDINGS LTD | · | $111K | 0,01 | 18.430 | EC | KY |
| KUEHNE & NAGEL INTERNATIONAL AG | · | $111K | 0,01 | 482 | EC | CH |
| COOPER COMPANIES INC (THE) | 216648501 | $111K | 0,01 | 1.815 | EC | US |
| ALLEGION PLC | · | $110K | 0,01 | 842 | EC | IE |
| MOWI ASA | · | $108K | 0,01 | 4.884 | EC | NO |
| COCA-COLA HBC AG | · | $108K | 0,01 | 1.871 | EC | CH |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $107K | 0,01 | 2.262 | EC | US |
| EPIROC AB | · | $106K | 0,01 | 4.151 | EC | SE |
| INTERTEK GROUP PLC | · | $106K | 0,01 | 1.480 | EC | GB |
| EURONEXT NV | · | $106K | 0,01 | 651 | EC | NL |
| EVOLUTION AB | · | $105K | 0,01 | 1.397 | EC | SE |
| SAMSARA INC | 79589L106 | $105K | 0,01 | 3.010 | EC | US |
| TMX GROUP LTD | 87262K105 | $105K | 0,01 | 2.805 | EC | CA |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | · | $105K | 0,01 | 114.804 | EC | HK |
| GEORGE WESTON LTD | 961148509 | $104K | 0,01 | 1.490 | EC | CA |
| SAGE GROUP PLC (THE) | · | $104K | 0,01 | 9.151 | EC | GB |
| HENKEL AG & CO. KGAA | · | $103K | 0,01 | 1.328 | EP | DE |
| GILDAN ACTIVEWEAR INC | 375916103 | $103K | 0,01 | 1.686 | EC | CA |
| KEPPEL LTD | · | $103K | 0,01 | 12.182 | EC | SG |
| SHARKNINJA INC | · | $103K | 0,01 | 841 | EC | KY |
| EQUINOX GOLD CORP | 29446Y502 | $102K | 0,01 | 7.478 | EC | CA |
| CARLYLE GROUP INC (THE) | 14316J108 | $102K | 0,01 | 2.246 | EC | US |
| WASHINGTON H SOUL PATTINSON AND CO LTD | · | $102K | 0,01 | 3.258 | EC | AU |
| FORTUM OYJ | · | $102K | 0,01 | 4.357 | EC | FI |
| AKER BP ASA | · | $102K | 0,01 | 2.822 | EC | NO |
| DOMINO'S PIZZA INC | 25754A201 | $102K | 0,01 | 327 | EC | US |
| ASR NEDERLAND NV | · | $101K | 0,01 | 1.350 | EC | NL |
| CLOROX COMPANY | 189054109 | $101K | 0,01 | 1.117 | EC | US |
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 |