Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
$118,98
▲ +1,87 (+1,60%)
Perubahan 1 hari
$112,82 – $119,34
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DBJP 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,86% | ▲ +2,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,05% | ▲ +3,05% |
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)
+$5.4M
Kuartal berakhir Mei 2026
+$4.9M
12 bulan terakhir
+$91.4M
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 179 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $25.5M | 3,86 | 1.353.642 | EC | JP |
| TOYOTA MOTOR CORP | · | $22.9M | 3,48 | 1.200.765 | EC | JP |
| SOFTBANK GROUP CORP | · | $22.1M | 3,35 | 470.584 | EC | JP |
| TOKYO ELECTRON LTD | · | $18.7M | 2,83 | 56.764 | EC | JP |
| HITACHI LTD | · | $18.2M | 2,76 | 560.510 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $16.8M | 2,55 | 460.816 | EC | JP |
| KIOXIA HOLDINGS CORP | · | $16.5M | 2,49 | 39.800 | EC | JP |
| SONY GROUP CORP | · | $16.0M | 2,43 | 740.365 | EC | JP |
| ADVANTEST CORP | · | $15.2M | 2,31 | 92.781 | EC | JP |
| MIZUHO FINANCIAL GROUP INC | · | $13.5M | 2,05 | 299.752 | EC | JP |
| FAST RETAILING COMPANY LTD | · | $12.5M | 1,89 | 24.143 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | · | $12.4M | 1,88 | 205.335 | EC | JP |
| MITSUBISHI CORP | · | $12.2M | 1,85 | 382.973 | EC | JP |
| KEYENCE CORP | · | $12.0M | 1,82 | 23.898 | EC | JP |
| RECRUIT HOLDINGS CO LTD | · | $11.2M | 1,69 | 168.091 | EC | JP |
| MORGAN STANLEY & CO. LLC | · | $10.5M | 1,60 | 1 | DFE | US |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $10.1M | 1,54 | 208.260 | EC | JP |
| TOKIO MARINE HOLDINGS INC | · | $10.1M | 1,53 | 226.813 | EC | JP |
| MITSUI & CO. LTD | · | $9.9M | 1,51 | 299.542 | EC | JP |
| MITSUBISHI ELECTRIC CORP | · | $9.9M | 1,50 | 241.026 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | · | $9.7M | 1,47 | 406.020 | EC | JP |
| ITOCHU CORP | · | $8.5M | 1,29 | 702.895 | EC | JP |
| HOYA CORP | · | $7.3M | 1,11 | 42.901 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $7.2M | 1,08 | 90.513 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $6.9M | 1,04 | 295.544 | EC | JP |
| TAKEDA PHARMACEUTICAL COMPANY LTD | · | $6.5M | 0,98 | 201.823 | EC | JP |
| KDDI CORP | · | $6.4M | 0,97 | 371.630 | EC | JP |
| NINTENDO COMPANY LTD | · | $6.2M | 0,95 | 138.969 | EC | JP |
| RENESAS ELECTRONICS CORP | · | $6.2M | 0,94 | 220.124 | EC | JP |
| TDK CORP | · | $6.2M | 0,94 | 240.720 | EC | JP |
| FANUC CORP | · | $5.9M | 0,89 | 118.345 | EC | JP |
| MARUBENI CORP | · | $5.8M | 0,88 | 178.787 | EC | JP |
| SUMITOMO CORP | · | $5.7M | 0,87 | 128.573 | EC | JP |
| FUJIKURA LTD | · | $5.7M | 0,87 | 191.200 | EC | JP |
| ORIX CORP | · | $5.4M | 0,82 | 138.083 | EC | JP |
| JAPAN TOBACCO INC | · | $5.4M | 0,82 | 139.489 | EC | JP |
| SOFTBANK CORP | · | $4.9M | 0,75 | 3.649.700 | EC | JP |
| DAIKIN INDUSTRIES LTD | · | $4.9M | 0,74 | 33.448 | EC | JP |
| FUJITSU LTD | · | $4.5M | 0,69 | 214.854 | EC | JP |
| KOMATSU LTD | · | $4.5M | 0,68 | 109.037 | EC | JP |
| DISCO CORP | · | $4.5M | 0,68 | 11.010 | EC | JP |
| DAIICHI LIFE GROUP INC | · | $4.5M | 0,68 | 436.176 | EC | JP |
| JAPAN POST BANK CO LTD | · | $4.4M | 0,66 | 226.625 | EC | JP |
| IBIDEN CO LTD | · | $4.3M | 0,65 | 29.500 | EC | JP |
| CHUGAI PHARMACEUTICAL CO LTD | · | $4.2M | 0,64 | 85.135 | EC | JP |
| HONDA MOTOR CO LTD | · | $4.2M | 0,63 | 458.535 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $4.1M | 0,62 | 151.567 | EC | JP |
| NEC CORP | · | $4.0M | 0,61 | 155.665 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | · | $3.9M | 0,60 | 53.700 | EC | JP |
| SOMPO HOLDINGS INC | · | $3.9M | 0,59 | 103.625 | EC | JP |
Dividen 28 pembayaran
1,19%Imbal hasil TTM
$1,42Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $1,3960 |
| 19 Des. 2025 | $0,0220 |
| 20 Juni 2025 | $2,6420 |
| 21 Juni 2024 | $2,1160 |
| 15 Des. 2023 | $0,1550 |
| 23 Juni 2023 | $3,0790 |
| 16 Des. 2022 | $0,0190 |
| 24 Juni 2022 | $0,3660 |
| 17 Des. 2021 | $0,0100 |
| 25 Juni 2021 | $1,1510 |
| 18 Des. 2020 | $0,0100 |
| 26 Juni 2020 | $1,1470 |
| 28 Juni 2019 | $1,0900 |
| 19 Des. 2018 | $0,4020 |
| 20 Juni 2018 | $1,0010 |
| 19 Des. 2017 | $0,0270 |
| 21 Juni 2017 | $0,8870 |
| 21 Des. 2016 | $0,0320 |
| 21 Juni 2016 | $0,3870 |
| 16 Des. 2015 | $0,8970 |
| 24 Juni 2015 | $1,3680 |
| 19 Des. 2014 | $3,4280 |
| 27 Juni 2014 | $0,4710 |
| 20 Des. 2013 | $0,0900 |
| 27 Juni 2013 | $0,6220 |
| 19 Des. 2012 | $0,2620 |
| 21 Juni 2012 | $0,1460 |
| 20 Des. 2011 | $0,1710 |
Pemilik institusional (13F) 82 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $97.279.383 | 22,86% | 843.882 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $71.835.354 | 16,88% | 625.798 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $51.608.712 | 12,13% | 449.592 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $40.478.283 | 9,51% | 352.629 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.513.231 | 7,88% | 293.846 | Saham | 30 Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $16.727.261 | 3,93% | 145.721 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.817.810 | 2,54% | 94.240 | Saham | 30 Juni 2026 |
| Ameliora Wealth Management Ltd. | $7.818.117 | 1,84% | 68.108 | Saham | 30 Juni 2026 |
| ELEVATUS WELATH MANAGEMENT | $6.865.746 | 1,61% | 59.811 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $6.772.610 | 1,59% | 59.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.755.392 | 1,59% | 58.850 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $6.145.054 | 1,44% | 53.533 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $6.068.586 | 1,43% | 71.410 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $6.026.645 | 1,42% | 52.501 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.739.500 | 1,35% | 50.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.684.683 | 1,34% | 49.522 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $4.818.769 | 1,13% | 41.979 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.064.267 | 0,96% | 35.406 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $3.717.865 | 0,87% | 32.388 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.372.201 | 0,79% | 29.377 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.867.569 | 0,67% | 24.981 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $2.584.267 | 0,61% | 22.513 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $2.525.381 | 0,59% | 22.000 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.108.922 | 0,50% | 18.372 | Saham | 30 Juni 2026 |
| KKM Financial LLC | $1.555.060 | 0,37% | 13.547 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.382.397 | 0,32% | 12.041 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $979.597 | 0,23% | 8.534 | Saham | 30 Juni 2026 |
| COOKSON PEIRCE & CO INC | $968.943 | 0,23% | 8.441 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $965.613 | 0,23% | 8.412 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $700.360 | 0,16% | 6.130 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $691.682 | 0,16% | 6.026 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $624.793 | 0,15% | 5.443 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $615.483 | 0,14% | 5.362 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $602.648 | 0,14% | 5.250 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $593.418 | 0,14% | 5.170 | Saham | 30 Juni 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $586.003 | 0,14% | 5.105 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $541.005 | 0,13% | 4.713 | Saham | 30 Juni 2026 |
| NOESIS CAPITAL MANGEMENT CORP | $487.628 | 0,11% | 4.248 | Saham | 30 Juni 2026 |
| GFG Capital, LLC | $480.511 | 0,11% | 4.186 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $472.016 | 0,11% | 4.112 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $458.356 | 0,11% | 3.993 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $446.418 | 0,10% | 3.889 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $429.930 | 0,10% | 3.745 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $422.542 | 0,10% | 3.681 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $421.624 | 0,10% | 3.673 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $414.564 | 0,10% | 3.611 | Saham | 30 Juni 2026 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $401.765 | 0,09% | 3.500 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $397.747 | 0,09% | 3.465 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $384.000 | 0,09% | 3.354 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $379.381 | 0,09% | 3.305 | Saham | 30 Juni 2026 |
| Creative Planning | $353.094 | 0,08% | 3.076 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $344.552 | 0,08% | 3.002 | Saham | 30 Juni 2026 |
| Flagship Private Wealth, LLC | $312.462 | 0,07% | 2.722 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $235.581 | 0,06% | 2.332 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $234.412 | 0,06% | 2.042 | Saham | 30 Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $214.083 | 0,05% | 1.865 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $203.982 | 0,05% | 1.777 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $136.371 | 0,03% | 1.188 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $116.397 | 0,03% | 1.014 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $114.790 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| FMR LLC | $109.327 | 0,03% | 952 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $98.328 | 0,02% | 857 | Saham | 30 Juni 2026 |
| COMERICA BANK | $78.663 | 0,02% | 831 | Saham | 31 Des. 2025 |
| Rockefeller Capital Management L.P. | $67.726 | 0,02% | 590 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $45.916 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $42.634 | 0,01% | 371 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $38.549 | 0,01% | 338 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $36.848 | 0,01% | 321 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $35.470 | 0,01% | 309 | Saham | 30 Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $26.402 | 0,01% | 230 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $22.958 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $17.792 | 0,00% | 155 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $16.185 | 0,00% | 141 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $12.512 | 0,00% | 109 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $11.479 | 0,00% | 100 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $5.969 | 0,00% | 52 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.916 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.625 | 0,00% | 49 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.936 | 0,00% | 43 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.788 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $704 | 0,00% | 6.131 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $115 | 0,00% | 1 | Saham | 30 Juni 2026 |