Xtrackers MSCI Kokusai Equity ETF (KOKU)
Data kepemilikan belum tersedia untuk dana ini.
KOKU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| COLOPLAST A/S | · | $68K | 0,01 | 1.097 | EC | DK |
| KNORR BREMSE AG | · | $68K | 0,01 | 558 | EC | DE |
| CAE INC | 124765108 | $67K | 0,01 | 2.599 | EC | CA |
| GETLINK SE | · | $67K | 0,01 | 3.073 | EC | FR |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | $67K | 0,01 | 3.368 | EC | CA |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | · | $66K | 0,01 | 11.360 | EC | ES |
| J SAINSBURY PLC | · | $66K | 0,01 | 16.447 | EC | GB |
| SAPUTO INC | 802912105 | $66K | 0,01 | 2.138 | EC | CA |
| JERONIMO MARTINS SGPS SA | · | $65K | 0,01 | 3.057 | EC | PT |
| SONIC HEALTHCARE LTD | · | $65K | 0,01 | 4.597 | EC | AU |
| HONGKONG LAND HOLDINGS LTD | · | $64K | 0,01 | 8.462 | EC | BM |
| SARTORIUS STEDIM BIOTECH SA | · | $64K | 0,01 | 310 | EC | FR |
| AUSTRALIAN SECURITIES EXCHANGE LTD | · | $64K | 0,01 | 1.926 | EC | AU |
| SCHRODERS PLC | · | $63K | 0,01 | 7.984 | EC | GB |
| REDEIA CORPORACION SA | · | $63K | 0,01 | 3.640 | EC | ES |
| COREBRIDGE FINANCIAL INC | 21871X109 | $62K | 0,01 | 2.311 | EC | US |
| TALANX AG | · | $62K | 0,01 | 517 | EC | DE |
| HENSOLDT AG | · | $62K | 0,01 | 598 | EC | DE |
| BEIJER REF AB | · | $62K | 0,01 | 4.426 | EC | SE |
| MTR CORP LTD | · | $61K | 0,01 | 15.200 | EC | HK |
| IGM FINANCIAL INC | 449586106 | $61K | 0,01 | 1.071 | EC | CA |
| KINGFISHER PLC | · | $61K | 0,01 | 15.738 | EC | GB |
| RENAULT SA | · | $61K | 0,01 | 1.757 | EC | FR |
| HENDERSON LAND DEVELOPMENT CO LTD | · | $60K | 0,01 | 15.295 | EC | HK |
| CAR GROUP LTD | · | $60K | 0,01 | 3.348 | EC | AU |
| FUTU HOLDINGS LTD | 36118L106 | $60K | 0,01 | 573 | EC | KY |
| DELIVERY HERO SE | · | $60K | 0,01 | 1.380 | EC | DE |
| REA GROUP LTD | · | $59K | 0,01 | 555 | EC | AU |
| STOCKLAND TRUST MANAGEMENT LTD | · | $59K | 0,01 | 20.132 | EC | AU |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $59K | 0,01 | 13.387 | EC | KY |
| AMUNDI SA | · | $59K | 0,01 | 603 | EC | FR |
| SVENSKA CELLULOSA AB SCA | · | $59K | 0,01 | 5.338 | EC | SE |
| BARRY CALLEBAUT AG | · | $59K | 0,01 | 38 | EC | CH |
| WILMAR INTERNATIONAL LTD | · | $57K | 0,01 | 20.400 | EC | SG |
| ORKLA ASA | · | $57K | 0,01 | 5.427 | EC | NO |
| CONTACT ENERGY LTD | · | $57K | 0,01 | 10.020 | EC | NZ |
| SYENSQO SA/NV | · | $57K | 0,01 | 723 | EC | BE |
| ALSTOM SA | · | $57K | 0,01 | 2.827 | EC | FR |
| DESCARTES SYSTEMS GROUP INC (THE) | 249906108 | $56K | 0,01 | 762 | EC | CA |
| NIBE INDUSTRIER AB | · | $56K | 0,01 | 14.322 | EC | SE |
| WISETECH GLOBAL LTD | · | $56K | 0,01 | 2.157 | EC | AU |
| DR. ING. H.C. F. PORSCHE AG | · | $56K | 0,01 | 1.020 | EP | DE |
| SPIRAX GROUP PLC | · | $55K | 0,01 | 590 | EC | GB |
| VICINITY CENTRES RE LTD | · | $55K | 0,01 | 30.313 | EC | AU |
| TELUS CORP | 87971M103 | $55K | 0,01 | 4.367 | EC | CA |
| PORSCHE AUTOMOBIL HOLDING SE | · | $55K | 0,01 | 1.437 | EP | DE |
| LAND SECURITIES GROUP PLC | · | $54K | 0,01 | 6.395 | EC | GB |
| SCOUT24 SE | · | $54K | 0,01 | 635 | EC | DE |
| STORA ENSO OYJ | · | $53K | 0,01 | 4.558 | EC | FI |
| INDUTRADE AB | · | $53K | 0,01 | 2.522 | EC | SE |
Dividen 26 pembayaran
| 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 |