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 |
|---|---|---|---|---|---|---|
| HALEON PLC | · | $370K | 0,05 | 81.452 | EC | GB |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $369K | 0,05 | 1.646 | EC | US |
| ORANGE SA | · | $367K | 0,05 | 17.528 | EC | FR |
| RECKITT BENCKISER GROUP PLC | · | $367K | 0,05 | 5.923 | EC | GB |
| GALDERMA GROUP AG | · | $366K | 0,05 | 1.719 | EC | CH |
| GARMIN LTD | · | $366K | 0,05 | 1.566 | EC | CH |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $366K | 0,05 | 4.207 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $364K | 0,05 | 12.111 | EC | US |
| WATERS CORP | 941848103 | $362K | 0,04 | 943 | EC | US |
| ASSICURAZIONI GENERALI SPA | · | $361K | 0,04 | 7.982 | EC | IT |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $360K | 0,04 | 2.805 | EC | US |
| BANK LEUMI LE - ISRAEL BM | · | $358K | 0,04 | 14.016 | EC | IL |
| SSE PLC | · | $355K | 0,04 | 11.297 | EC | GB |
| CENOVUS ENERGY INC | 15135U109 | $355K | 0,04 | 12.844 | EC | CA |
| UNITED OVERSEAS BANK LTD | · | $354K | 0,04 | 12.017 | EC | SG |
| KINROSS GOLD CORP | 496902404 | $354K | 0,04 | 11.651 | EC | CA |
| HUMANA INC | 444859102 | $353K | 0,04 | 1.155 | EC | US |
| SYSCO CORP | 871829107 | $351K | 0,04 | 4.630 | EC | US |
| WASTE CONNECTIONS INC | 94106B101 | $351K | 0,04 | 2.353 | EC | CA |
| CBRE GROUP INC | 12504L109 | $350K | 0,04 | 2.799 | EC | US |
| RWE AG | · | $349K | 0,04 | 5.480 | EC | DE |
| AGILENT TECHNOLOGIES INC | 00846U101 | $348K | 0,04 | 2.571 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $348K | 0,04 | 4.359 | EC | US |
| KONINKLIJKE AHOLD DELHAIZE NV | · | $348K | 0,04 | 8.233 | EC | NL |
| D.R. HORTON INC | 23331A109 | $347K | 0,04 | 2.361 | EC | US |
| TESCO PLC | · | $346K | 0,04 | 59.691 | EC | GB |
| DIAMONDBACK ENERGY INC | 25278X109 | $344K | 0,04 | 1.794 | EC | US |
| ERSTE GROUP BANK AG | · | $343K | 0,04 | 2.855 | EC | AT |
| WEC ENERGY GROUP INC | 92939U106 | $343K | 0,04 | 3.090 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $342K | 0,04 | 414 | EC | US |
| UCB SA | · | $342K | 0,04 | 1.165 | EC | BE |
| STEEL DYNAMICS INC | 858119100 | $340K | 0,04 | 1.308 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $340K | 0,04 | 1.202 | EC | US |
| PRUDENTIAL PLC | · | $340K | 0,04 | 23.540 | EC | GB |
| TELEFONAKTIEBOLAGET LM ERICSSON | · | $340K | 0,04 | 26.114 | EC | SE |
| CBOE GLOBAL MARKETS INC | 12503M108 | $339K | 0,04 | 1.017 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $339K | 0,04 | 582 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $337K | 0,04 | 1.035 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $335K | 0,04 | 5.396 | EC | US |
| CARNIVAL CORP LTD | · | $334K | 0,04 | 11.906 | EC | BM |
| DANSKE BANK A/S | · | $331K | 0,04 | 6.278 | EC | DK |
| SEA LTD | 81141R100 | $330K | 0,04 | 3.650 | EC | KY |
| GIVAUDAN SA | · | $330K | 0,04 | 89 | EC | CH |
| ASSA ABLOY AB | · | $328K | 0,04 | 9.113 | EC | SE |
| PG&E CORP | 69331C108 | $327K | 0,04 | 20.034 | EC | US |
| ZOETIS INC | 98978V103 | $325K | 0,04 | 4.188 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $322K | 0,04 | 2.530 | EC | US |
| EQT CORP | 26884L109 | $321K | 0,04 | 5.843 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $319K | 0,04 | 3.169 | EC | US |
| NETAPP INC | 64110D104 | $318K | 0,04 | 1.827 | 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 |