Xtrackers International Real Estate ETF (HAUZ)
$20,87
▼ -0,11 (-0,52%)
Perubahan 1 hari
$20,83 – $23,11
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HAUZ 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 | ▼ -7,04% | ▼ -7,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,74% | ▼ -7,74% |
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)
+$10.7M
Kuartal berakhir Mei 2026
+$59.8M
12 bulan terakhir
+$183.7M
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 414 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | $5.0M | 0,48 | 311.188 | EC | CA |
| CHARTWELL RETIREMENT RESIDENCES | 16141A103 | $5.0M | 0,48 | 340.334 | EC | CA |
| TRITAX BIG BOX REIT PLC | · | $4.9M | 0,47 | 2.400.215 | EC | GB |
| BIG SHOPPING CENTERS LTD | · | $4.9M | 0,46 | 17.722 | EC | IL |
| RIGHTMOVE PLC | · | $4.7M | 0,45 | 837.230 | EC | GB |
| NEPI ROCKCASTLE NV | · | $4.7M | 0,45 | 536.905 | EC | NL |
| DEXUS | · | $4.7M | 0,45 | 1.158.711 | EC | AU |
| SM PRIME HOLDINGS INC | · | $4.6M | 0,44 | 15.537.544 | EC | PH |
| TOKYO TATEMONO CO LTD | · | $4.6M | 0,44 | 224.939 | EC | JP |
| OPEN HOUSE GROUP CO LTD | · | $4.6M | 0,44 | 84.332 | EC | JP |
| GRANITE REAL ESTATE INVESTMENT TRUST | 387437205 | $4.6M | 0,44 | 65.222 | EC | CA |
| NOMURA REAL ESTATE MASTER FUND INC | · | $4.5M | 0,43 | 4.679 | EC | JP |
| ALLREAL HOLDING AG | · | $4.5M | 0,43 | 16.630 | EC | CH |
| COLLIERS INTERNATIONAL GROUP INC | 194693107 | $4.5M | 0,43 | 47.196 | EC | CA |
| GECINA SA | · | $4.4M | 0,42 | 51.591 | EC | FR |
| FASTIGHETS AB BALDER | · | $4.4M | 0,42 | 759.255 | EC | SE |
| SAGAX AB | · | $4.4M | 0,42 | 241.594 | EC | SE |
| GLP J-REIT | · | $4.3M | 0,42 | 5.176 | EC | JP |
| KENEDIX OFFICE INVESTMENT CORP | · | $4.3M | 0,41 | 4.336 | EC | JP |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 134921105 | $4.2M | 0,40 | 166.082 | EC | CA |
| NIPPON PROLOGIS REIT INC | · | $4.1M | 0,39 | 7.654 | EC | JP |
| MELISRON LTD | · | $4.0M | 0,38 | 25.058 | EC | IL |
| UOL GROUP LTD | · | $4.0M | 0,38 | 497.872 | EC | SG |
| PLAZA SA | · | $3.9M | 0,37 | 894.877 | EC | CL |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | · | $3.9M | 0,37 | 732.154 | EC | KY |
| COVIVIO SA | · | $3.8M | 0,37 | 59.223 | EC | FR |
| KEPPEL DC REIT | · | $3.8M | 0,36 | 2.100.291 | EC | SG |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $3.7M | 0,36 | 3.715.034 | STIV | US |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 922042676 | $3.7M | 0,35 | 80.000 | EC | US |
| MOBIMO HOLDING AG | · | $3.6M | 0,35 | 8.001 | EC | CH |
| ORIX JREIT INC | · | $3.6M | 0,34 | 5.963 | EC | JP |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 31890B103 | $3.6M | 0,34 | 208.875 | EC | CA |
| PRIMARY HEALTH PROPERTIES PLC | · | $3.6M | 0,34 | 2.809.490 | EC | GB |
| UNITED URBAN INVESTMENT CORP | · | $3.5M | 0,34 | 3.447 | EC | JP |
| CITY DEVELOPMENTS LTD | · | $3.5M | 0,33 | 518.886 | EC | SG |
| DAIWA HOUSE REIT INVESTMENT CORP | · | $3.5M | 0,33 | 4.577 | EC | JP |
| PARQUE ARAUCO SA | · | $3.5M | 0,33 | 790.626 | EC | CL |
| SUNWAY BHD | · | $3.4M | 0,33 | 2.520.152 | EC | MY |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | · | $3.4M | 0,33 | 3.623.914 | EC | SG |
| TAG IMMOBILIEN AG | · | $3.4M | 0,32 | 204.945 | EC | DE |
| MAPLETREE INDUSTRIAL TRUST | · | $3.4M | 0,32 | 2.223.433 | EC | SG |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | · | $3.3M | 0,32 | 951.418 | EC | MX |
| NOMURA REAL ESTATE HOLDINGS INC | · | $3.2M | 0,31 | 568.004 | EC | JP |
| UNITE GROUP PLC (THE) | · | $3.2M | 0,31 | 462.004 | EC | GB |
| INVINCIBLE INVESTMENT CORP | · | $3.2M | 0,30 | 8.208 | EC | JP |
| MIVNE REAL ESTATE (K.D.) LTD | · | $3.1M | 0,30 | 607.230 | EC | IL |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 26153W109 | $3.1M | 0,30 | 306.469 | EC | CA |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | $3.1M | 0,30 | 271.873 | EC | CA |
| GODREJ PROPERTIES LTD | · | $3.1M | 0,30 | 167.024 | EC | IN |
| GROWTHPOINT PROPERTIES LTD | · | $3.0M | 0,29 | 2.910.887 | EC | ZA |
Dividen 26 pembayaran
3,91%Imbal hasil TTM
$0,82Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Juni 2026 | $0,2430 |
| 19 Des. 2025 | $0,5730 |
| 20 Juni 2025 | $0,4620 |
| 20 Des. 2024 | $0,4620 |
| 21 Juni 2024 | $0,4290 |
| 15 Des. 2023 | $0,3690 |
| 23 Juni 2023 | $0,3970 |
| 16 Des. 2022 | $0,2570 |
| 24 Juni 2022 | $0,1680 |
| 17 Des. 2021 | $0,4710 |
| 25 Juni 2021 | $0,8840 |
| 18 Des. 2020 | $0,5450 |
| 19 Juni 2020 | $0,3560 |
| 18 Des. 2019 | $0,8410 |
| 28 Juni 2019 | $0,2470 |
| 19 Des. 2018 | $0,3420 |
| 20 Juni 2018 | $0,1470 |
| 19 Des. 2017 | $0,5360 |
| 21 Juni 2017 | $0,2000 |
| 21 Des. 2016 | $0,3280 |
| 21 Juni 2016 | $0,1710 |
| 16 Des. 2015 | $1,3490 |
| 24 Juni 2015 | $0,7250 |
| 19 Des. 2014 | $1,2820 |
| 27 Juni 2014 | $0,0100 |
| 20 Des. 2013 | $0,0150 |
Pemilik institusional (13F) 119 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $876.245.635 | 94,00% | 39.083.213 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $26.044.325 | 2,79% | 1.161.656 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $7.671.144 | 0,82% | 342.156 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.285.420 | 0,35% | 146.539 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $2.807.522 | 0,30% | 125.224 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.009.137 | 0,22% | 89.614 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $1.895.454 | 0,20% | 84.543 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.671.350 | 0,18% | 74.545 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.462.104 | 0,16% | 65.214 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1.016.926 | 0,11% | 45.358 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $925.904 | 0,10% | 41.298 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $595.408 | 0,06% | 26.557 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $547.300 | 0,06% | 24.396 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $496.312 | 0,05% | 22.137 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $461.946 | 0,05% | 20.604 | Saham | 30 Juni 2026 |
| Creative Planning | $443.804 | 0,05% | 19.795 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $401.991 | 0,04% | 17.930 | Saham | 30 Juni 2026 |
| Mariner, LLC | $368.671 | 0,04% | 16.444 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $348.437 | 0,04% | 15.542 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $347.892 | 0,04% | 15.517 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $292.424 | 0,03% | 13.043 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $288.165 | 0,03% | 12.853 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $275.161 | 0,03% | 12.273 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $250.593 | 0,03% | 11.177 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $243.100 | 0,03% | 10.843 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $230.035 | 0,02% | 10.181 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $226.352 | 0,02% | 10.096 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $224.200 | 0,02% | 10.000 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $224.200 | 0,02% | 10.000 | Saham | 30 Juni 2026 |
| FMR LLC | $187.923 | 0,02% | 8.382 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $107.997 | 0,01% | 4.817 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $76.204 | 0,01% | 3.398 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $70.809 | 0,01% | 3.158 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $26.926 | 0,00% | 1.201 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $26.904 | 0,00% | 1.200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.000 | 0,00% | 1.105 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $22.914 | 0,00% | 1.022 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $21.680 | 0,00% | 967 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $21.568 | 0,00% | 962 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $18.209 | 0,00% | 812 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $17.578 | 0,00% | 784 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.527 | 0,00% | 780 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.083 | 0,00% | 756 | Saham | 31 Maret 2026 |
| Brooklyn FI, LLC | $16.882 | 0,00% | 738 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.337 | 0,00% | 684 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $15.268 | 0,00% | 681 | Saham | 30 Juni 2026 |
| HOEY INVESTMENTS, INC | $12.331 | 0,00% | 550 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11.748 | 0,00% | 524 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.058 | 0,00% | 404 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.856 | 0,00% | 395 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $8.721 | 0,00% | 389 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $6.681 | 0,00% | 298 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.144 | 0,00% | 274 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $6.054 | 0,00% | 270 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.807 | 0,00% | 259 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $5.740 | 0,00% | 251 | Saham | 30 Juni 2025 |
| Lodestone Wealth Management LLC | $5.627 | 0,00% | 251 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $5.417 | 0,00% | 230 | Saham | 30 Sep. 2025 |
| Atlantic Union Bankshares Corp | $4.776 | 0,00% | 213 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $4.372 | 0,00% | 195 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.683 | 0,00% | 163 | Saham | 31 Maret 2026 |
| MCF Advisors LLC | $3.341 | 0,00% | 149 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $3.273 | 0,00% | 146 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.206 | 0,00% | 143 | Saham | 30 Juni 2026 |
| Key Financial Inc | $2.758 | 0,00% | 123 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $2.422 | 0,00% | 108 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $2.040 | 0,00% | 91 | Saham | 30 Juni 2026 |
| CrossGen Wealth, LLC | $2.040 | 0,00% | 91 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.906 | 0,00% | 85 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.794 | 0,00% | 80 | Saham | 30 Juni 2026 |
| SENTINEL TRUST CO LBA | $1.755 | 0,00% | 78.300 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $1.718 | 0,00% | 76 | Saham | 31 Maret 2026 |
| Signature Equity Partners, LLC | $1.659 | 0,00% | 74 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.367 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $1.301 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $1.233 | 0,00% | 55 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.211 | 0,00% | 54 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $1.099 | 0,00% | 49 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $964 | 0,00% | 43 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $942 | 0,00% | 42 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $852 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $785 | 0,00% | 35 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $746 | 0,00% | 33 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $732 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $716 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $696 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $680 | 0,00% | 30 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $561 | 0,00% | 25 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $542 | 0,00% | 24.197 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $538 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Betterment LLC | $535 | 0,00% | 23.858 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $525 | 0,00% | 23 | Saham | 31 Maret 2026 |
| Pinnacle Wealth Planning Services, Inc. | $493 | 0,00% | 22 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $430 | 0,00% | 19 | Saham | 31 Maret 2026 |
| Investors Research Corp | $429 | 0,00% | 19 | Saham | 31 Maret 2026 |
| GILL CAPITAL PARTNERS, LLC | $426 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $426 | 0,00% | 19 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $395 | 0,00% | 18 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $381 | 0,00% | 17 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $381 | 0,00% | 17 | Saham | 30 Juni 2026 |