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 |
|---|---|---|---|---|---|---|
| SINO LAND CO LTD | · | $53K | 0,01 | 35.026 | EC | HK |
| ELISA OYJ | · | $53K | 0,01 | 1.097 | EC | FI |
| DEUTSCHE LUFTHANSA AG | · | $52K | 0,01 | 5.208 | EC | DE |
| AVOLTA AG | · | $52K | 0,01 | 825 | EC | CH |
| KESKO OYJ | · | $52K | 0,01 | 2.129 | EC | FI |
| FIRSTSERVICE CORP | 33767E202 | $52K | 0,01 | 384 | EC | CA |
| ZALANDO SE | · | $52K | 0,01 | 1.895 | EC | DE |
| LOTUS BAKERIES NV | · | $51K | 0,01 | 4 | EC | BE |
| IPSEN SA | · | $51K | 0,01 | 280 | EC | FR |
| PRO MEDICUS LTD | · | $51K | 0,01 | 537 | EC | AU |
| INPOST SA | · | $51K | 0,01 | 2.834 | EC | LU |
| SODEXO SA | · | $51K | 0,01 | 920 | EC | FR |
| CTS EVENTIM AG & CO. KGAA | · | $50K | 0,01 | 696 | EC | DE |
| QANTAS AIRWAYS LTD | · | $50K | 0,01 | 7.337 | EC | AU |
| ICE FUTURES U.S. | · | $50K | 0,01 | 9 | DE | US |
| INDRA SISTEMAS SA | · | $50K | 0,01 | 748 | EC | ES |
| SGH LTD | · | $48K | 0,01 | 1.623 | EC | AU |
| FINANCIERE DE TUBIZE SA | · | $48K | 0,01 | 182 | EC | BE |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $47K | 0,01 | 1.182 | EC | CA |
| VAR ENERGI ASA | · | $46K | 0,01 | 9.263 | EC | NO |
| BANQUE CANTONALE VAUDOISE SA | · | $45K | 0,01 | 302 | EC | CH |
| GJENSIDIGE FORSIKRING ASA | · | $45K | 0,01 | 1.634 | EC | NO |
| INDUSTRIVARDEN AB | · | $45K | 0,01 | 789 | EC | SE |
| ICL GROUP LTD | · | $45K | 0,01 | 6.716 | EC | IL |
| SANDS CHINA LTD | · | $44K | 0,01 | 22.655 | EC | KY |
| EMPIRE COMPANY LTD | 291843407 | $44K | 0,01 | 1.239 | EC | CA |
| EDP RENEWABLES SA | · | $44K | 0,01 | 2.633 | EC | ES |
| HKT TRUST AND HKT LTD | · | $43K | 0,01 | 28.020 | EC | HK |
| CK INFRASTRUCTURE HOLDINGS LTD | · | $43K | 0,01 | 5.695 | EC | BM |
| SEMBCORP INDUSTRIES LTD | · | $43K | 0,01 | 8.600 | EC | SG |
| COVIVIO SA | · | $43K | 0,01 | 668 | EC | FR |
| CANADIAN UTILITIES LTD | 136717832 | $43K | 0,01 | 1.194 | EC | CA |
| MERIDIAN ENERGY LTD | · | $43K | 0,01 | 12.194 | EC | NZ |
| BKW AG | · | $42K | 0,01 | 222 | EC | CH |
| AEROPORTS DE PARIS SA | · | $42K | 0,01 | 310 | EC | FR |
| FASTIGHETS AB BALDER | · | $41K | 0,01 | 7.206 | EC | SE |
| AIRTEL AFRICA PLC | · | $41K | 0,01 | 8.702 | EC | GB |
| GECINA SA | · | $41K | 0,01 | 478 | EC | FR |
| BMW - BAYERISCHE MOTOREN WERKE AG | · | $41K | 0,01 | 469 | EP | DE |
| COCHLEAR LTD | · | $41K | 0,01 | 562 | EC | AU |
| MAPFRE SA | · | $40K | 0,01 | 8.627 | EC | ES |
| BIOMERIEUX SA | · | $40K | 0,01 | 465 | EC | FR |
| ERIE INDEMNITY COMPANY | 29530P102 | $40K | 0,00 | 187 | EC | US |
| BANCA MEDIOLANUM SPA | · | $40K | 0,00 | 1.713 | EC | IT |
| CSG NV | · | $39K | 0,00 | 1.862 | EC | NL |
| D'IETEREN GROUP NV/SA | · | $39K | 0,00 | 194 | EC | BE |
| DAVIDE CAMPARI - MILANO NV | · | $38K | 0,00 | 5.888 | EC | NL |
| EVONIK INDUSTRIES AG | · | $38K | 0,00 | 1.943 | EC | DE |
| BUZZI SPA | · | $38K | 0,00 | 696 | EC | IT |
| WHARF REAL ESTATE INVESTMENT CO LTD | · | $38K | 0,00 | 12.257 | EC | KY |
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 |