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 |
|---|---|---|---|---|---|---|
| SIEMENS ENERGY AG | · | $1.4M | 0,17 | 7.241 | EC | DE |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.4M | 0,17 | 15.664 | EC | US |
| WELLTOWER INC | 95040Q104 | $1.4M | 0,17 | 6.661 | EC | US |
| CORNING INC | 219350105 | $1.4M | 0,17 | 7.518 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.3M | 0,16 | 2.153 | EC | US |
| IBERDROLA SA | · | $1.3M | 0,16 | 57.202 | EC | ES |
| CONOCOPHILLIPS | 20825C104 | $1.3M | 0,16 | 11.417 | EC | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $1.3M | 0,16 | 2.326 | EC | FR |
| PROLOGIS INC | 74340W103 | $1.3M | 0,16 | 8.889 | EC | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $1.3M | 0,16 | 53.739 | EC | ES |
| DEERE & COMPANY | 244199105 | $1.2M | 0,15 | 2.300 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.2M | 0,15 | 7.418 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.2M | 0,15 | 2.910 | EC | US |
| SERVICENOW INC | 81762P102 | $1.2M | 0,15 | 9.707 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.2M | 0,15 | 2.845 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $1.2M | 0,15 | 16.814 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | · | $1.2M | 0,15 | 18.921 | EC | GB |
| SAFRAN SA | · | $1.2M | 0,14 | 3.267 | EC | FR |
| AIRBUS SE | · | $1.2M | 0,14 | 5.523 | EC | NL |
| UNILEVER PLC | · | $1.2M | 0,14 | 20.394 | EC | GB |
| INFINEON TECHNOLOGIES AG | · | $1.2M | 0,14 | 12.210 | EC | DE |
| L'AIR LIQUIDE SA | · | $1.1M | 0,14 | 5.445 | EC | FR |
| NEWMONT CORP | 651639106 | $1.1M | 0,14 | 10.279 | EC | US |
| ENBRIDGE INC | 29250N105 | $1.1M | 0,14 | 20.517 | EC | CA |
| LOWE'S COMPANIES INC | 548661107 | $1.1M | 0,14 | 5.236 | EC | US |
| DANAHER CORP | 235851102 | $1.1M | 0,14 | 6.075 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.1M | 0,14 | 19.378 | EC | US |
| UNICREDIT SPA | · | $1.1M | 0,14 | 12.754 | EC | IT |
| ALTRIA GROUP INC | 02209S103 | $1.1M | 0,14 | 15.801 | EC | US |
| DEUTSCHE TELEKOM AG | · | $1.1M | 0,14 | 32.481 | EC | DE |
| CVS HEALTH CORP | 126650100 | $1.1M | 0,13 | 11.934 | EC | US |
| RIO TINTO PLC | · | $1.1M | 0,13 | 10.057 | EC | GB |
| ACCENTURE PLC | · | $1.1M | 0,13 | 5.773 | EC | IE |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $1.1M | 0,13 | 4.989 | EC | CH |
| VERTIV HOLDINGS COMPANY | 92537N108 | $1.1M | 0,13 | 3.414 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $1.1M | 0,13 | 5.658 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.1M | 0,13 | 2.369 | EC | US |
| BANK OF MONTREAL | 063671101 | $1.1M | 0,13 | 6.501 | EC | CA |
| STARBUCKS CORP | 855244109 | $1.1M | 0,13 | 10.625 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.0M | 0,13 | 5.513 | EC | US |
| AIA GROUP LTD | · | $1.0M | 0,13 | 99.493 | EC | HK |
| LOCKHEED MARTIN CORP | 539830109 | $1.0M | 0,13 | 1.934 | EC | US |
| BP PLC | · | $1.0M | 0,13 | 145.812 | EC | GB |
| CHUBB LTD (SWITZERLAND) | · | $1.0M | 0,13 | 3.261 | EC | CH |
| BNP PARIBAS SA | · | $1.0M | 0,13 | 9.316 | EC | FR |
| L'OREAL SA | · | $1.0M | 0,13 | 2.255 | EC | FR |
| ADOBE INC | 00724F101 | $1.0M | 0,12 | 3.882 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $997K | 0,12 | 1.180 | EC | US |
| ZURICH INSURANCE GROUP AG | · | $995K | 0,12 | 1.396 | EC | CH |
| QUANTA SERVICES INC | 74762E102 | $992K | 0,12 | 1.394 | EC | US |
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 |