Xtrackers MSCI Kokusai Equity ETF (KOKU)
$132,57
▼ -0,34 (-0,26%)
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 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,55% | ▼ -1,33% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,28% | ▼ -1,06% |
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 |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $2.4M | 0,30 | 2.439.220 | STIV | US |
| KLA CORP | 482480100 | $2.4M | 0,30 | 1.240 | EC | US |
| MORGAN STANLEY | 617446448 | $2.3M | 0,29 | 11.132 | EC | US |
| RTX CORP | 75513E101 | $2.3M | 0,28 | 12.747 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $2.3M | 0,28 | 29.079 | EC | US |
| SHELL PLC | · | $2.2M | 0,28 | 53.065 | EC | GB |
| SIEMENS AG | · | $2.2M | 0,28 | 7.079 | EC | DE |
| LINDE PLC | · | $2.2M | 0,27 | 4.386 | EC | IE |
| PALO ALTO NETWORKS INC | 697435105 | $2.2M | 0,27 | 7.645 | EC | US |
| BHP GROUP LTD | · | $2.1M | 0,27 | 47.658 | EC | AU |
| CITIGROUP INC | 172967424 | $2.0M | 0,25 | 16.099 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.9M | 0,24 | 4.582 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.9M | 0,23 | 39.115 | EC | US |
| PEPSICO INC | 713448108 | $1.9M | 0,23 | 12.913 | EC | US |
| COMMONWEALTH BANK OF AUSTRALIA | · | $1.9M | 0,23 | 15.667 | EC | AU |
| MCDONALD'S CORP | 580135101 | $1.9M | 0,23 | 6.640 | EC | US |
| TORONTO DOMINION BANK (THE) | 891160509 | $1.8M | 0,22 | 15.788 | EC | CA |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $1.8M | 0,22 | 2.048 | EC | IE |
| SAP SE | · | $1.8M | 0,22 | 9.731 | EC | DE |
| WESTERN DIGITAL CORP | 958102105 | $1.7M | 0,22 | 3.267 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.7M | 0,22 | 3.523 | EC | US |
| AMPHENOL CORP | 032095101 | $1.7M | 0,21 | 11.618 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.7M | 0,21 | 2.359 | EC | US |
| AMGEN INC | 031162100 | $1.7M | 0,21 | 5.116 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $1.7M | 0,21 | 19.719 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $1.7M | 0,21 | 16.752 | EC | US |
| BANCO SANTANDER SA | · | $1.7M | 0,21 | 134.364 | EC | ES |
| MARVELL TECHNOLOGY INC | 573874104 | $1.7M | 0,21 | 8.054 | EC | US |
| AT&T INC | 00206R102 | $1.6M | 0,20 | 66.284 | EC | US |
| SCHNEIDER ELECTRIC SE | · | $1.6M | 0,20 | 5.179 | EC | FR |
| BOEING COMPANY (THE) | 097023105 | $1.6M | 0,20 | 7.052 | EC | US |
| TOTALENERGIES SE | · | $1.6M | 0,20 | 18.561 | EC | FR |
| TJX COMPANIES INC (THE) | 872540109 | $1.6M | 0,20 | 10.432 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.6M | 0,20 | 5.079 | EC | US |
| ALLIANZ SE | · | $1.6M | 0,20 | 3.578 | EC | DE |
| ARISTA NETWORKS INC | 040413205 | $1.6M | 0,20 | 9.978 | EC | US |
| ABB LTD (CH) | · | $1.6M | 0,20 | 14.818 | EC | CH |
| GILEAD SCIENCES INC | 375558103 | $1.6M | 0,20 | 11.747 | EC | US |
| BLACKROCK INC | 09290D101 | $1.5M | 0,18 | 1.393 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.5M | 0,18 | 5.532 | EC | US |
| EATON CORP PLC | · | $1.5M | 0,18 | 3.623 | EC | IE |
| SALESFORCE INC | 79466L302 | $1.4M | 0,18 | 7.529 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | · | $1.4M | 0,18 | 79.496 | EC | GB |
| HONEYWELL INTERNATIONAL INC | 438516106 | $1.4M | 0,18 | 6.021 | EC | US |
| PFIZER INC | 717081103 | $1.4M | 0,18 | 54.032 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.4M | 0,17 | 3.315 | EC | US |
| UBS GROUP AG | · | $1.4M | 0,17 | 29.527 | EC | CH |
| NOVO NORDISK A/S | · | $1.4M | 0,17 | 30.393 | EC | DK |
| ABBOTT LABORATORIES | 002824100 | $1.4M | 0,17 | 16.233 | EC | US |
| SHOPIFY INC | 82509L107 | $1.4M | 0,17 | 11.575 | EC | CA |
Dividen 26 pembayaran
1,32%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 |