EWM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,67%▼ -3,67%
3M▲ +0,33%▲ +0,33%
6M▼ -4,52%▼ -2,58%
YTD▼ -1,10%▲ +0,91%
1Y▲ +3,01%▲ +6,75%
3Y▲ +32,32%▲ +47,30%
5Y▲ +7,13%▲ +28,93%
Makssejak 3 Jan. 2000▼ -9,80%▲ +163,23%
Volatilitas 1T14,34%
Volatilitas 3Y14,36%
Penurunan Maksimum 3Y -22,74% 26 Sep. 2024 → 8 April 2025
Beta 3Y0,13
Sharpe 1Y*0,28

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$6.8M
Kuartal berakhir Mei 2026 -$8.5M
12 bulan terakhir +$85.7M Jun 2025 – Mei 2026

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 27 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
PUBLIC BANK PBBANK 15,34 ≈$49.1M 41.230.800 MYL1295OO004 3.617 EQUITY USD
CIMB GROUP HOLDINGS CIMB 13,49 ≈$43.2M 22.194.812 S60757457 1.947 EQUITY USD
MALAYAN BANKING MAYBANK 11,00 ≈$35.2M 13.707.381 S65563256 1.202 EQUITY USD
TENAGA NASIONAL TENAGA 6,52 ≈$20.9M 6.194.612 S69046126 0.5431 EQUITY USD
PRESS METAL ALUMINIUM HOLDINGS PMETAL 6,36 ≈$20.4M 10.503.400 MYL8869OO009 0.9214 EQUITY USD
GAMUDA GAMUDA 5,41 ≈$17.3M 14.362.318 S63598817 1.26 EQUITY USD
YTL POWER INTERNATIONAL YTLPOWR 3,81 ≈$12.2M 8.645.780 MYL6742OO000 0.7584 EQUITY USD
AMMB HOLDINGS AMBANK 3,69 ≈$11.8M 7.039.737 S60470234 0.6175 EQUITY USD
HONG LEONG BANK HLBANK 3,34 ≈$10.7M 1.841.840 S64368921 0.1616 EQUITY USD
RHB BANK RHBBANK 3,28 ≈$10.5M 5.260.002 S62446752 0.4614 EQUITY USD
SD GUTHRIE SDG 3,27 ≈$10.5M 6.863.555 MYL5285OO001 0.6021 EQUITY USD
PETRONAS GAS PETGAS 3,01 ≈$9.6M 2.241.600 S67039727 0.1966 EQUITY USD
IHH HEALTHCARE IHH 2,95 ≈$9.5M 4.880.000 MYL5225OO007 0.4281 EQUITY USD
SUNWAY BHD SWB 2,80 ≈$9.0M 7.709.700 MYL5211OO007 0.6763 EQUITY USD
PETRONAS CHEMICALS GROUP PCHEM 2,51 ≈$8.1M 6.797.200 MYL5183OO008 0.5962 EQUITY USD
IOI CORPORATION IOICORP 2,45 ≈$7.9M 6.675.330 MYL1961OO001 0.5856 EQUITY USD
KUALA LUMPUR KEPONG KLK 2,34 ≈$7.5M 1.343.589 S64974462 0.1179 EQUITY USD
MISC MISC 2,29 ≈$7.3M 3.792.720 S65579971 0.3327 EQUITY USD
TELEKOM MALAYSIA TM 2,00 ≈$6.4M 3.260.700 S68683986 0.286 EQUITY USD
CELCOMDIGI CDB 1,75 ≈$5.6M 8.306.400 S60862422 0.7286 EQUITY USD
MAXIS MAXIS 1,68 ≈$5.4M 6.107.700 MYL6012OO008 0.5358 EQUITY USD
MYR CASH MYR 0,48 ≈$1.5M 6.243.788 Xef99e5387a9 0.5477 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,26 ≈$829K 829.908 066922477 0.0728 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0,02 ≈$59K 59.000 X1bf17316fcb 0.005175 COLLATERAL USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0,00 · 25 X1c84db7a9f6 0.000002193 FUTURE USD
MYR/USD MYR 0,00 · -372.551 X2c23a58a0e7 -0.03268 OTHER USD
USD CASH USD -0,07 ≈-$217K -217.574 X2f5743ed867 -0.01909 CASH USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Consumer Discretionary 2,0%
Lainnya/Tidak terpetakan 98,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.005263 → 0.005175 (-1,7%)
10 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001053 → 0.000002193 (108,3%)
10 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.1432 → 0.5477 (282,6%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01656 → -0.01909 (15,2%)
9 Sep. 2026 Baru MYR — MYR/USD X2c23a58a0e7 Posisi baru — -0.03268 unit/saham
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01607 → -0.01656 (3,0%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.001505 unit/saham
8 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.004386 → 0.005263 (20,0%)
8 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.1217 → 0.1432 (17,6%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01466 → -0.01607 (9,6%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07197 → 0.0728 (1,2%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.001505 unit/saham
4 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.0000008772 → 0.000001053 (20,0%)
4 Sep. 2026 Keluar MYR — MYR/USD X2c23a58a0e7 Posisi keluar — sebelumnya 1.897 unit/saham
4 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -1.775 → 0.1217 (-106,9%)
4 Sep. 2026 Meningkat PMETAL — PRESS METAL ALUMINIUM HOLDINGS MYL8869OO009 Unit/saham: 0.9182 → 0.9214 (0,3%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01488 → -0.01466 (-198,6%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.5042 → 0.07197 (-85,7%)
3 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.03263 → 0.004386 (-86,6%)
3 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.8855 → -1.775 (100,5%)
3 Sep. 2026 Meningkat PMETAL — PRESS METAL ALUMINIUM HOLDINGS MYL8869OO009 Unit/saham: 0.8059 → 0.9182 (13,9%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.4591 → 0.01488 (-96,8%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03335 → 0.5042 (1411,7%)
2 Sep. 2026 Meningkat GAMUDA — GAMUDA S63598817 Unit/saham: 1.222 → 1.26 (3,1%)
2 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.03298 → 0.03263 (-1,1%)
2 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000006579 → 0.0000008772 (-86,7%)
2 Sep. 2026 Meningkat MYR — MYR/USD X2c23a58a0e7 Unit/saham: -1.903 → 1.897 (-199,7%)
2 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: 2.039 → -0.8855 (-143,4%)
2 Sep. 2026 Meningkat PMETAL — PRESS METAL ALUMINIUM HOLDINGS MYL8869OO009 Unit/saham: 0.7001 → 0.8059 (15,1%)
2 Sep. 2026 Meningkat RHBBANK — RHB BANK S62446752 Unit/saham: 0.4609 → 0.4614 (0,1%)
2 Sep. 2026 Meningkat SDG — SD GUTHRIE MYL5285OO001 Unit/saham: 0.6013 → 0.6021 (0,1%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01256 → 0.4591 (-3755,6%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03394 → 0.03335 (-1,7%)
1 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.03342 → 0.03298 (-1,3%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.04308 → -0.01256 (-70,8%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06777 → 0.03394 (-49,9%)
31 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.004561 → 0.03342 (632,7%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01303 → -0.04308 (230,5%)
28 Agu 2026 Meningkat AMBANK — AMMB HOLDINGS S60470234 Unit/saham: 0.6001 → 0.6175 (2,9%)
28 Agu 2026 Meningkat CDB — CELCOMDIGI S60862422 Unit/saham: 0.7091 → 0.7286 (2,8%)
28 Agu 2026 Meningkat CIMB — CIMB GROUP HOLDINGS S60757457 Unit/saham: 1.891 → 1.947 (3,0%)
28 Agu 2026 Meningkat HLBANK — HONG LEONG BANK S64368921 Unit/saham: 0.157 → 0.1616 (2,9%)
28 Agu 2026 Meningkat IHH — IHH HEALTHCARE MYL5225OO007 Unit/saham: 0.416 → 0.4281 (2,9%)
28 Agu 2026 Meningkat IOICORP — IOI CORPORATION MYL1961OO001 Unit/saham: 0.5698 → 0.5856 (2,8%)
28 Agu 2026 Meningkat KLK — KUALA LUMPUR KEPONG S64974462 Unit/saham: 0.1145 → 0.1179 (2,9%)
28 Agu 2026 Meningkat MAXIS — MAXIS MYL6012OO008 Unit/saham: 0.5197 → 0.5358 (3,1%)
28 Agu 2026 Dipangkas MAYBANK — MALAYAN BANKING S65563256 Unit/saham: 1.387 → 1.202 (-13,4%)
28 Agu 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.0000008772 → 0.000006579 (650,0%)
28 Agu 2026 Meningkat MISC — MISC S65579971 Unit/saham: 0.3232 → 0.3327 (3,0%)
28 Agu 2026 Dipangkas MYR — MYR/USD X2c23a58a0e7 Unit/saham: 0.1515 → -1.903 (-1356,4%)
28 Agu 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.08693 → 2.039 (-2445,2%)
28 Agu 2026 Meningkat PBBANK — PUBLIC BANK MYL1295OO004 Unit/saham: 3.515 → 3.617 (2,9%)
28 Agu 2026 Meningkat PCHEM — PETRONAS CHEMICALS GROUP MYL5183OO008 Unit/saham: 0.5791 → 0.5962 (3,0%)
28 Agu 2026 Meningkat PETGAS — PETRONAS GAS S67039727 Unit/saham: 0.191 → 0.1966 (2,9%)
28 Agu 2026 Dipangkas PMETAL — PRESS METAL ALUMINIUM HOLDINGS MYL8869OO009 Unit/saham: 0.8952 → 0.7001 (-21,8%)
28 Agu 2026 Meningkat RHBBANK — RHB BANK S62446752 Unit/saham: 0.4475 → 0.4609 (3,0%)
28 Agu 2026 Meningkat SDG — SD GUTHRIE MYL5285OO001 Unit/saham: 0.5008 → 0.6013 (20,1%)
28 Agu 2026 Meningkat SWB — SUNWAY BHD MYL5211OO007 Unit/saham: 0.6572 → 0.6763 (2,9%)
28 Agu 2026 Dipangkas TENAGA — TENAGA NASIONAL S69046126 Unit/saham: 0.6333 → 0.5431 (-14,3%)
28 Agu 2026 Meningkat TM — TELEKOM MALAYSIA S68683986 Unit/saham: 0.2783 → 0.286 (2,8%)
28 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.2001 → -0.01303 (-93,5%)
28 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2973 → 0.06777 (-77,2%)
28 Agu 2026 Meningkat YTLPOWR — YTL POWER INTERNATIONAL MYL6742OO000 Unit/saham: 0.735 → 0.7584 (3,2%)
27 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.006842 → 0.004561 (-33,3%)
27 Agu 2026 Dipangkas MYR — MYR/USD X2c23a58a0e7 Unit/saham: 0.6018 → 0.1515 (-74,8%)
27 Agu 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.8749 → -0.08693 (-90,1%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.1149 → -0.2001 (74,1%)
27 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4052 → 0.2973 (-26,6%)
26 Agu 2026 Meningkat GAMUDA — GAMUDA S63598817 Unit/saham: 1.214 → 1.222 (0,7%)
26 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.006754 → 0.006842 (1,3%)
26 Agu 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001316 → 0.0000008772 (-33,3%)
26 Agu 2026 Meningkat MYR — MYR/USD X2c23a58a0e7 Unit/saham: 0.1861 → 0.6018 (223,3%)
26 Agu 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -1.924 → -0.8749 (-54,5%)
26 Agu 2026 Meningkat PBBANK — PUBLIC BANK MYL1295OO004 Unit/saham: 3.492 → 3.515 (0,7%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.5572 → -0.1149 (-120,6%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03073 → 0.4052 (1218,6%)
25 Agu 2026 Dipangkas AMBANK — AMMB HOLDINGS S60470234 Unit/saham: 0.6041 → 0.6001 (-0,7%)
25 Agu 2026 Dipangkas CDB — CELCOMDIGI S60862422 Unit/saham: 0.7138 → 0.7091 (-0,7%)
25 Agu 2026 Dipangkas CIMB — CIMB GROUP HOLDINGS S60757457 Unit/saham: 1.904 → 1.891 (-0,7%)
25 Agu 2026 Dipangkas GAMUDA — GAMUDA S63598817 Unit/saham: 1.222 → 1.214 (-0,7%)
25 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.00777 → 0.006754 (-13,1%)
25 Agu 2026 Dipangkas HLBANK — HONG LEONG BANK S64368921 Unit/saham: 0.1581 → 0.157 (-0,7%)
25 Agu 2026 Dipangkas IHH — IHH HEALTHCARE MYL5225OO007 Unit/saham: 0.4188 → 0.416 (-0,7%)
25 Agu 2026 Dipangkas IOICORP — IOI CORPORATION MYL1961OO001 Unit/saham: 0.5736 → 0.5698 (-0,7%)
25 Agu 2026 Dipangkas KLK — KUALA LUMPUR KEPONG S64974462 Unit/saham: 0.1153 → 0.1145 (-0,7%)
25 Agu 2026 Dipangkas MAXIS — MAXIS MYL6012OO008 Unit/saham: 0.5232 → 0.5197 (-0,7%)
25 Agu 2026 Dipangkas MAYBANK — MALAYAN BANKING S65563256 Unit/saham: 1.396 → 1.387 (-0,7%)
25 Agu 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001325 → 0.000001316 (-0,7%)
25 Agu 2026 Dipangkas MISC — MISC S65579971 Unit/saham: 0.3253 → 0.3232 (-0,7%)
25 Agu 2026 Dipangkas MYR — MYR/USD X2c23a58a0e7 Unit/saham: 0.1874 → 0.1861 (-0,7%)
25 Agu 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -1.937 → -1.924 (-0,7%)
25 Agu 2026 Dipangkas PBBANK — PUBLIC BANK MYL1295OO004 Unit/saham: 3.515 → 3.492 (-0,7%)
25 Agu 2026 Dipangkas PCHEM — PETRONAS CHEMICALS GROUP MYL5183OO008 Unit/saham: 0.5829 → 0.5791 (-0,7%)
25 Agu 2026 Dipangkas PETGAS — PETRONAS GAS S67039727 Unit/saham: 0.1923 → 0.191 (-0,7%)
25 Agu 2026 Dipangkas PMETAL — PRESS METAL ALUMINIUM HOLDINGS MYL8869OO009 Unit/saham: 0.9012 → 0.8952 (-0,7%)
25 Agu 2026 Dipangkas RHBBANK — RHB BANK S62446752 Unit/saham: 0.4505 → 0.4475 (-0,7%)
25 Agu 2026 Dipangkas SDG — SD GUTHRIE MYL5285OO001 Unit/saham: 0.5042 → 0.5008 (-0,7%)
25 Agu 2026 Dipangkas SWB — SUNWAY BHD MYL5211OO007 Unit/saham: 0.6615 → 0.6572 (-0,7%)
25 Agu 2026 Dipangkas TENAGA — TENAGA NASIONAL S69046126 Unit/saham: 0.6375 → 0.6333 (-0,7%)
25 Agu 2026 Dipangkas TM — TELEKOM MALAYSIA S68683986 Unit/saham: 0.2802 → 0.2783 (-0,7%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.5903 → 0.5572 (-5,6%)
25 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0000000883 → 0.03073 (34803512,2%)
25 Agu 2026 Dipangkas YTLPOWR — YTL POWER INTERNATIONAL MYL6742OO000 Unit/saham: 0.7398 → 0.735 (-0,7%)
24 Agu 2026 Dipangkas AMBANK — AMMB HOLDINGS S60470234 Unit/saham: 0.609 → 0.6041 (-0,8%)
24 Agu 2026 Dipangkas CDB — CELCOMDIGI S60862422 Unit/saham: 0.7186 → 0.7138 (-0,7%)
24 Agu 2026 Dipangkas CIMB — CIMB GROUP HOLDINGS S60757457 Unit/saham: 1.919 → 1.904 (-0,8%)
24 Agu 2026 Dipangkas GAMUDA — GAMUDA S63598817 Unit/saham: 1.224 → 1.222 (-0,2%)
24 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.002864 → 0.00777 (171,4%)
24 Agu 2026 Dipangkas HLBANK — HONG LEONG BANK S64368921 Unit/saham: 0.1592 → 0.1581 (-0,7%)
24 Agu 2026 Dipangkas IHH — IHH HEALTHCARE MYL5225OO007 Unit/saham: 0.4222 → 0.4188 (-0,8%)
24 Agu 2026 Dipangkas IOICORP — IOI CORPORATION MYL1961OO001 Unit/saham: 0.5774 → 0.5736 (-0,7%)
24 Agu 2026 Dipangkas KLK — KUALA LUMPUR KEPONG S64974462 Unit/saham: 0.1161 → 0.1153 (-0,7%)
24 Agu 2026 Dipangkas MAXIS — MAXIS MYL6012OO008 Unit/saham: 0.528 → 0.5232 (-0,9%)
24 Agu 2026 Dipangkas MAYBANK — MALAYAN BANKING S65563256 Unit/saham: 1.407 → 1.396 (-0,8%)
24 Agu 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001521 → 0.000001325 (-12,9%)
24 Agu 2026 Dipangkas MISC — MISC S65579971 Unit/saham: 0.3281 → 0.3253 (-0,8%)
24 Agu 2026 Dipangkas MYR — MYR/USD X2c23a58a0e7 Unit/saham: 1.226 → 0.1874 (-84,7%)
24 Agu 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.6855 → -1.937 (182,6%)
24 Agu 2026 Dipangkas PBBANK — PUBLIC BANK MYL1295OO004 Unit/saham: 3.52 → 3.515 (-0,1%)
24 Agu 2026 Dipangkas PCHEM — PETRONAS CHEMICALS GROUP MYL5183OO008 Unit/saham: 0.588 → 0.5829 (-0,9%)
24 Agu 2026 Dipangkas PETGAS — PETRONAS GAS S67039727 Unit/saham: 0.1939 → 0.1923 (-0,8%)
24 Agu 2026 Dipangkas PMETAL — PRESS METAL ALUMINIUM HOLDINGS MYL8869OO009 Unit/saham: 0.9079 → 0.9012 (-0,7%)
24 Agu 2026 Dipangkas RHBBANK — RHB BANK S62446752 Unit/saham: 0.4541 → 0.4505 (-0,8%)
24 Agu 2026 Dipangkas SDG — SD GUTHRIE MYL5285OO001 Unit/saham: 0.5083 → 0.5042 (-0,8%)
24 Agu 2026 Dipangkas SWB — SUNWAY BHD MYL5211OO007 Unit/saham: 0.6669 → 0.6615 (-0,8%)
24 Agu 2026 Dipangkas TENAGA — TENAGA NASIONAL S69046126 Unit/saham: 0.6425 → 0.6375 (-0,8%)
24 Agu 2026 Dipangkas TM — TELEKOM MALAYSIA S68683986 Unit/saham: 0.2821 → 0.2802 (-0,7%)
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.2965 → 0.5903 (99,1%)
24 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.00000008949 → 0.0000000883 (-1,3%)
24 Agu 2026 Dipangkas YTLPOWR — YTL POWER INTERNATIONAL MYL6742OO000 Unit/saham: 0.7458 → 0.7398 (-0,8%)
21 Agu 2026 Meningkat AMBANK — AMMB HOLDINGS S60470234 Unit/saham: 0.6009 → 0.609 (1,3%)
21 Agu 2026 Meningkat CDB — CELCOMDIGI S60862422 Unit/saham: 0.7091 → 0.7186 (1,3%)
21 Agu 2026 Meningkat CIMB — CIMB GROUP HOLDINGS S60757457 Unit/saham: 1.893 → 1.919 (1,3%)
21 Agu 2026 Baru HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Posisi baru — 0.002864 unit/saham
21 Agu 2026 Meningkat HLBANK — HONG LEONG BANK S64368921 Unit/saham: 0.1571 → 0.1592 (1,3%)
21 Agu 2026 Meningkat IHH — IHH HEALTHCARE MYL5225OO007 Unit/saham: 0.4166 → 0.4222 (1,3%)
21 Agu 2026 Meningkat IOICORP — IOI CORPORATION MYL1961OO001 Unit/saham: 0.5698 → 0.5774 (1,3%)
21 Agu 2026 Meningkat KLK — KUALA LUMPUR KEPONG S64974462 Unit/saham: 0.1145 → 0.1161 (1,3%)
21 Agu 2026 Meningkat MAXIS — MAXIS MYL6012OO008 Unit/saham: 0.521 → 0.528 (1,3%)
21 Agu 2026 Meningkat MAYBANK — MALAYAN BANKING S65563256 Unit/saham: 1.389 → 1.407 (1,3%)
21 Agu 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.0000005369 → 0.000001521 (183,3%)
21 Agu 2026 Meningkat MISC — MISC S65579971 Unit/saham: 0.3238 → 0.3281 (1,3%)
21 Agu 2026 Meningkat MYR — MYR/USD X2c23a58a0e7 Unit/saham: 0.005419 → 1.226 (22517,1%)
21 Agu 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: 2.376 → -0.6855 (-128,8%)
21 Agu 2026 Meningkat PCHEM — PETRONAS CHEMICALS GROUP MYL5183OO008 Unit/saham: 0.5802 → 0.588 (1,3%)
21 Agu 2026 Meningkat PETGAS — PETRONAS GAS S67039727 Unit/saham: 0.1913 → 0.1939 (1,3%)
21 Agu 2026 Meningkat PMETAL — PRESS METAL ALUMINIUM HOLDINGS MYL8869OO009 Unit/saham: 0.8959 → 0.9079 (1,3%)
21 Agu 2026 Meningkat RHBBANK — RHB BANK S62446752 Unit/saham: 0.4481 → 0.4541 (1,3%)
21 Agu 2026 Meningkat SDG — SD GUTHRIE MYL5285OO001 Unit/saham: 0.5016 → 0.5083 (1,3%)
21 Agu 2026 Meningkat SWB — SUNWAY BHD MYL5211OO007 Unit/saham: 0.6581 → 0.6669 (1,3%)
21 Agu 2026 Meningkat TENAGA — TENAGA NASIONAL S69046126 Unit/saham: 0.634 → 0.6425 (1,3%)
21 Agu 2026 Meningkat TM — TELEKOM MALAYSIA S68683986 Unit/saham: 0.2783 → 0.2821 (1,3%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.5374 → 0.2965 (-155,2%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.003652 → 0.00000008949 (-100,0%)
21 Agu 2026 Meningkat YTLPOWR — YTL POWER INTERNATIONAL MYL6742OO000 Unit/saham: 0.7359 → 0.7458 (1,3%)
20 Agu 2026 Meningkat AMBANK — AMMB HOLDINGS S60470234 Unit/saham: 0.5891 → 0.6009 (2,0%)
20 Agu 2026 Meningkat CDB — CELCOMDIGI S60862422 Unit/saham: 0.6951 → 0.7091 (2,0%)
20 Agu 2026 Meningkat CIMB — CIMB GROUP HOLDINGS S60757457 Unit/saham: 1.856 → 1.893 (2,0%)
20 Agu 2026 Keluar HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Posisi keluar — sebelumnya 0.002719 unit/saham
20 Agu 2026 Meningkat HLBANK — HONG LEONG BANK S64368921 Unit/saham: 0.1542 → 0.1571 (1,9%)
20 Agu 2026 Meningkat IHH — IHH HEALTHCARE MYL5225OO007 Unit/saham: 0.4084 → 0.4166 (2,0%)
20 Agu 2026 Meningkat IOICORP — IOI CORPORATION MYL1961OO001 Unit/saham: 0.5585 → 0.5698 (2,0%)
20 Agu 2026 Meningkat KLK — KUALA LUMPUR KEPONG S64974462 Unit/saham: 0.1123 → 0.1145 (2,0%)
20 Agu 2026 Meningkat MAXIS — MAXIS MYL6012OO008 Unit/saham: 0.5107 → 0.521 (2,0%)
20 Agu 2026 Meningkat MAYBANK — MALAYAN BANKING S65563256 Unit/saham: 1.361 → 1.389 (2,0%)
20 Agu 2026 Baru MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Posisi baru — 0.0000005369 unit/saham
20 Agu 2026 Meningkat MISC — MISC S65579971 Unit/saham: 0.3174 → 0.3238 (2,0%)
20 Agu 2026 Meningkat MYR — MYR/USD X2c23a58a0e7 Unit/saham: -0.1304 → 0.005419 (-104,2%)
20 Agu 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 1.993 → 2.376 (19,2%)
20 Agu 2026 Meningkat PCHEM — PETRONAS CHEMICALS GROUP MYL5183OO008 Unit/saham: 0.5687 → 0.5802 (2,0%)
20 Agu 2026 Meningkat PETGAS — PETRONAS GAS S67039727 Unit/saham: 0.1875 → 0.1913 (2,0%)
20 Agu 2026 Meningkat PMETAL — PRESS METAL ALUMINIUM HOLDINGS MYL8869OO009 Unit/saham: 0.8782 → 0.8959 (2,0%)
20 Agu 2026 Meningkat RHBBANK — RHB BANK S62446752 Unit/saham: 0.4392 → 0.4481 (2,0%)
20 Agu 2026 Meningkat SDG — SD GUTHRIE MYL5285OO001 Unit/saham: 0.4917 → 0.5016 (2,0%)
20 Agu 2026 Meningkat SWB — SUNWAY BHD MYL5211OO007 Unit/saham: 0.6451 → 0.6581 (2,0%)
20 Agu 2026 Meningkat TENAGA — TENAGA NASIONAL S69046126 Unit/saham: 0.6215 → 0.634 (2,0%)
20 Agu 2026 Meningkat TM — TELEKOM MALAYSIA S68683986 Unit/saham: 0.2729 → 0.2783 (2,0%)
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.5588 → -0.5374 (-3,8%)
20 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.00000008772 → 0.003652 (4162761,8%)
20 Agu 2026 Meningkat YTLPOWR — YTL POWER INTERNATIONAL MYL6742OO000 Unit/saham: 0.7214 → 0.7359 (2,0%)
19 Agu 2026 Dipangkas AMBANK — AMMB HOLDINGS S60470234 Unit/saham: 0.6009 → 0.5891 (-2,0%)
19 Agu 2026 Dipangkas CDB — CELCOMDIGI S60862422 Unit/saham: 0.7091 → 0.6951 (-2,0%)
19 Agu 2026 Dipangkas CIMB — CIMB GROUP HOLDINGS S60757457 Unit/saham: 1.893 → 1.856 (-2,0%)
19 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.002807 → 0.002719 (-3,1%)
19 Agu 2026 Dipangkas HLBANK — HONG LEONG BANK S64368921 Unit/saham: 0.1572 → 0.1542 (-2,0%)
19 Agu 2026 Dipangkas IHH — IHH HEALTHCARE MYL5225OO007 Unit/saham: 0.4166 → 0.4084 (-2,0%)
19 Agu 2026 Dipangkas IOICORP — IOI CORPORATION MYL1961OO001 Unit/saham: 0.5698 → 0.5585 (-2,0%)
19 Agu 2026 Dipangkas KLK — KUALA LUMPUR KEPONG S64974462 Unit/saham: 0.1145 → 0.1123 (-2,0%)
19 Agu 2026 Dipangkas MAXIS — MAXIS MYL6012OO008 Unit/saham: 0.521 → 0.5107 (-2,0%)
19 Agu 2026 Dipangkas MAYBANK — MALAYAN BANKING S65563256 Unit/saham: 1.389 → 1.361 (-2,0%)
19 Agu 2026 Keluar MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Posisi keluar — sebelumnya 0.0000005263 unit/saham
19 Agu 2026 Dipangkas MISC — MISC S65579971 Unit/saham: 0.3237 → 0.3174 (-2,0%)
19 Agu 2026 Meningkat MYR — MYR/USD X2c23a58a0e7 Unit/saham: -0.684 → -0.1304 (-80,9%)
19 Agu 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.8805 → 1.993 (126,3%)
19 Agu 2026 Dipangkas PCHEM — PETRONAS CHEMICALS GROUP MYL5183OO008 Unit/saham: 0.5802 → 0.5687 (-2,0%)
19 Agu 2026 Dipangkas PETGAS — PETRONAS GAS S67039727 Unit/saham: 0.1913 → 0.1875 (-2,0%)
19 Agu 2026 Dipangkas PMETAL — PRESS METAL ALUMINIUM HOLDINGS MYL8869OO009 Unit/saham: 0.8959 → 0.8782 (-2,0%)
19 Agu 2026 Dipangkas RHBBANK — RHB BANK S62446752 Unit/saham: 0.4481 → 0.4392 (-2,0%)
19 Agu 2026 Dipangkas SDG — SD GUTHRIE MYL5285OO001 Unit/saham: 0.5015 → 0.4917 (-2,0%)
19 Agu 2026 Dipangkas SWB — SUNWAY BHD MYL5211OO007 Unit/saham: 0.6581 → 0.6451 (-2,0%)

Menampilkan 200 terbaru dari 265 perubahan

Dividen 55 pembayaran

08
3,68%Imbal hasil TTM
$1,00Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,5720
16 Des. 2025$0,4250
16 Juni 2025$0,5080
17 Des. 2024$0,4510
11 Juni 2024$0,3630
20 Des. 2023$0,3720
7 Juni 2023$0,3650
13 Des. 2022$0,2190
9 Juni 2022$0,4650
13 Des. 2021$0,7820
10 Juni 2021$0,8410
15 Juni 2020$0,5450
16 Des. 2019$0,3110
17 Juni 2019$0,5180
18 Des. 2018$0,5080
19 Juni 2018$0,6350
19 Des. 2017$1,4900
20 Juni 2017$0,3510
21 Des. 2016$1,2560
22 Juni 2016$0,4200
21 Des. 2015$10,9880
25 Juni 2015$0,6360
17 Des. 2014$1,1160
25 Juni 2014$1,0560
27 Des. 2013$0,1480
18 Des. 2013$0,8800
27 Juni 2013$0,8920
18 Des. 2012$0,5840
21 Juni 2012$0,3720
20 Des. 2011$1,7760
22 Juni 2011$0,6120
21 Des. 2010$0,9440
23 Juni 2010$0,4360
22 Des. 2009$0,5680
23 Juni 2009$0,4080
23 Des. 2008$0,7120
25 Juni 2008$0,8120
20 Des. 2007$1,6240
20 Des. 2006$0,7800
23 Des. 2005$1,1560
23 Des. 2004$0,6320
22 Des. 2003$0,4160
16 Des. 2003$0,3600
23 Des. 2002$0,3720
24 Des. 2001$0,1200
24 Agu 2001$0,1880
20 Des. 2000$0,0600
24 Agu 2000$0,2120
25 Agu 1999$0,0680
22 Des. 1998$0,0360

Pemilik institusional (13F) 81 pengaju

09

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
State of Tennessee, Department of Treasury $40.653.375 17,66% 1.508.474 Saham 30 Juni 2026
JANE STREET GROUP, LLC $27.589.524 11,98% 1.023.730 Saham 30 Juni 2026
USS Investment Management Ltd $25.809.697 11,21% 956.978 Saham 30 Juni 2026
Breakout Capital Partners, LP $21.217.142 9,21% 787.278 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $16.413.466 7,13% 609.034 Saham 30 Juni 2026
UBS Group AG $12.952.036 5,62% 480.595 Saham 30 Juni 2026
Whitcomb & Hess, Inc. $10.361.534 4,50% 384.472 Saham 30 Juni 2026
Carrera Capital Advisors $8.941.870 3,88% 331.795 Saham 30 Juni 2026
Catalyst Capital Advisors LLC $6.451.318 2,80% 239.381 Saham 30 Juni 2026
Millburn Ridgefield LLC /DE/ $6.451.318 2,80% 239.381 Saham 30 Juni 2026
Korea Investment CORP $5.070.454 2,20% 188.143 Saham 30 Juni 2026
MORGAN STANLEY $4.973.940 2,16% 184.561 Saham 30 Juni 2026
CITIGROUP INC $3.917.075 1,70% 145.346 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $3.753.246 1,63% 139.267 Saham 30 Juni 2026
BCWM, LLC $3.561.484 1,55% 132.152 Saham 30 Juni 2026
OPPENHEIMER & CO INC $2.818.323 1,22% 104.576 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.523.760 1,10% 93.646 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.824.957 0,79% 67.515 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.759.835 0,76% 65.300 Opsi beli 30 Juni 2026
OLD MISSION CAPITAL LLC $1.710.354 0,74% 63.464 Saham 30 Juni 2026
BlackRock, Inc. $1.687.932 0,73% 62.632 Saham 30 Juni 2026
NATIXIS $1.439.089 0,62% 53.458 Saham 30 Juni 2026
Qube Research & Technologies Ltd $1.438.537 0,62% 53.378 Saham 30 Juni 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $1.415.381 0,61% 52.389 Saham 30 Juni 2026
Trek Financial, LLC $1.288.426 0,56% 47.808 Saham 30 Juni 2026
BANQUE PICTET & CIE SA $1.078.000 0,47% 40.000 Saham 30 Juni 2026
Mount Lucas Management LP $1.021.378 0,44% 37.899 Saham 30 Juni 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $1.019.788 0,44% 37.840 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $846.912 0,37% 31.425 Saham 30 Juni 2026
ZACKS INVESTMENT MANAGEMENT $809.678 0,35% 30.042 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $790.925 0,34% 29.348 Saham 30 Juni 2026
Sumitomo Mitsui Trust Group, Inc. $634.484 0,28% 23.543 Saham 30 Juni 2026
CITADEL ADVISORS LLC $579.425 0,25% 21.500 Opsi beli 30 Juni 2026
Sigma Planning Corp $518.644 0,23% 19.245 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $509.103 0,22% 18.866 Saham 30 Juni 2026
Knollwood Investment Advisory, LLC $458.150 0,20% 17.000 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $429.936 0,19% 15.953 Saham 30 Juni 2026
SBI Securities Co., Ltd. $396.354 0,17% 14.707 Saham 30 Juni 2026
Focus Partners Wealth $369.066 0,16% 13.694 Saham 30 Juni 2026
First Growth Capital LLC $346.900 0,15% 12.872 Saham 30 Juni 2026
NewEdge Advisors, LLC $342.535 0,15% 12.710 Saham 30 Juni 2026
Cullen Capital Management, LLC $311.542 0,14% 11.560 Saham 30 Juni 2026
JANE STREET GROUP, LLC $304.535 0,13% 11.300 Opsi jual 30 Juni 2026
ROYAL BANK OF CANADA $295.000 0,13% 10.965 Saham 30 Juni 2026
JANE STREET GROUP, LLC $274.890 0,12% 10.200 Opsi beli 30 Juni 2026
Steward Partners Investment Advisory, LLC $262.226 0,11% 9.730 Saham 30 Juni 2026
CITADEL ADVISORS LLC $258.720 0,11% 9.600 Opsi jual 30 Juni 2026
Invesco Ltd. $234.034 0,10% 8.684 Saham 30 Juni 2026
Vontobel Holding Ltd. $229.075 0,10% 8.500 Saham 30 Juni 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $218.187 0,09% 8.096 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $212.393 0,09% 7.881 Saham 30 Juni 2026
Equitable Holdings, Inc. $210.383 0,09% 7.806 Saham 30 Juni 2026
Mariner, LLC $204.874 0,09% 7.602 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $202.125 0,09% 7.500 Opsi jual 30 Juni 2026
AlphaCentric Advisors LLC $161.943 0,07% 6.009 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $161.700 0,07% 6.000 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $126.287 0,05% 4.686 Saham 30 Juni 2026
Stelac Advisory Services LLC $110.495 0,05% 4.100 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $74.759 0,03% 2.774 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $55.409 0,02% 2.056 Saham 30 Juni 2026
IFP Advisors, Inc $44.252 0,02% 1.642 Saham 30 Juni 2026
Blue Trust, Inc. $27.974 0,01% 1.038 Saham 30 Juni 2026
BOCHK Asset Management Ltd $21.560 0,01% 800 Saham 30 Juni 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $14.930 0,01% 554 Saham 30 Juni 2026
Pacifica Partners Inc. $13.485 0,01% 500 Saham 30 Juni 2026
SUN LIFE FINANCIAL INC $10.914 0,00% 404.976 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $9.190 0,00% 341 Saham 30 Juni 2026
Cairn Investment Group, Inc. $7.099 0,00% 263.410 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $6.172 0,00% 229 Saham 30 Juni 2026
FMR LLC $5.643 0,00% 209 Saham 30 Juni 2026
Larson Financial Group LLC $3.530 0,00% 131 Saham 30 Juni 2026
COMERICA BANK $2.736 0,00% 100 Saham 31 Des. 2025
FIFTH THIRD BANCORP $2.668 0,00% 99 Saham 30 Juni 2026
BLUELINE ADVISORS LLC $2.177 0,00% 84 Saham 30 Juni 2026
Pinnacle Wealth Planning Services, Inc. $2.021 0,00% 75 Saham 30 Juni 2026
Stephens Consulting, LLC $1.669 0,00% 61 Saham 31 Des. 2025
SG Americas Securities, LLC $374 0,00% 13.875 Saham 30 Juni 2026
NVWM, LLC $138 0,00% 5 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $107 0,00% 4 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $107 0,00% 4 Saham 30 Juni 2026
Covestor Ltd $0 0,00% 4 Saham 30 Juni 2026

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