EWG 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▼ -5,10%▼ -5,10%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,45%▼ -5,45%
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)

04
Bulan lalu (Mei 2026) -$12.2M
Kuartal berakhir Mei 2026 -$261.3M
12 bulan terakhir -$1.3B 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 56 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
EUR CASH EUR 0,14 ≈$2.4M 2.064.077 Xa9e45b2a778 0.05212 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,05 ≈$763K 767.164 066922477 0.01937 CASH USD
CASH COLLATERAL EUR UBFUT UBFUT 0,01 ≈$221K 191.200 Xa3966353e48 0.004828 COLLATERAL USD
DAX INDEX SEP 26 GXU6 0,00 · 3 DE000C758FW4 0.00000007576 FUTURE USD
ETD USD BALANCE WITH R93531 ETD_USD 0,00 · 1 X8694904ce7b 0.00000002545 CASH USD
USD CASH USD -0,05 ≈-$852K -855.984 X2f5743ed867 -0.02162 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
Technology 10,9%
Consumer Discretionary 10,1%
Utilities 7,0%
Consumer products 6,6%
Healthcare 1,9%
Financials 1,5%
Materials 1,3%
Industrials 1,2%
Lainnya/Tidak terpetakan 59,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas ADS — ADIDAS N AG S40319766 Unit/saham: 0.003639 → 0.003612 (-0,8%)
10 Sep. 2026 Dipangkas ALV — ALLIANZ S52314853 Unit/saham: 0.008546 → 0.008481 (-0,8%)
10 Sep. 2026 Dipangkas BAS — BASF N S50865773 Unit/saham: 0.01955 → 0.0194 (-0,8%)
10 Sep. 2026 Dipangkas BAYN — BAYER AG S50692110 Unit/saham: 0.02207 → 0.0219 (-0,8%)
10 Sep. 2026 Dipangkas BEI — BEIERSDORF AG S51074011 Unit/saham: 0.002031 → 0.002016 (-0,8%)
10 Sep. 2026 Dipangkas BMW — BMW D12096109 Unit/saham: 0.007263 → 0.007208 (-0,8%)
10 Sep. 2026 Dipangkas BNR — BRENNTAG DE000A1DAHH0 Unit/saham: 0.002595 → 0.002575 (-0,8%)
10 Sep. 2026 Dipangkas CBK — COMMERZBANK AG DE000CBK1001 Unit/saham: 0.0133 → 0.0132 (-0,8%)
10 Sep. 2026 Dipangkas CON — CONTINENTAL AG S45985892 Unit/saham: 0.002471 → 0.002452 (-0,8%)
10 Sep. 2026 Dipangkas DB1 — DEUTSCHE BOERSE AG S70219639 Unit/saham: 0.004081 → 0.00405 (-0,8%)
10 Sep. 2026 Dipangkas DBK — DEUTSCHE BANK AG S57503559 Unit/saham: 0.03863 → 0.03833 (-0,8%)
10 Sep. 2026 Dipangkas DHER — DELIVERY HERO DE000A2E4K43 Unit/saham: 0.003071 → 0.003048 (-0,8%)
10 Sep. 2026 Dipangkas DHL — DHL N AG S46178596 Unit/saham: 0.02067 → 0.02051 (-0,8%)
10 Sep. 2026 Dipangkas DTE — DEUTSCHE TELEKOM N AG S58423591 Unit/saham: 0.07626 → 0.07568 (-0,8%)
10 Sep. 2026 Dipangkas DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Unit/saham: 0.01032 → 0.01024 (-0,8%)
10 Sep. 2026 Dipangkas ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Unit/saham: 0.01741 → 0.01728 (-0,8%)
10 Sep. 2026 Dipangkas EOAN — E.ON N S49429046 Unit/saham: 0.05043 → 0.05005 (-0,8%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05362 → 0.05212 (-2,8%)
10 Sep. 2026 Dipangkas EVK — EVONIK INDUSTRIES AG DE000EVNK013 Unit/saham: 0.005758 → 0.005714 (-0,8%)
10 Sep. 2026 Dipangkas FME — FRESENIUS MEDICAL CARE AG S51290740 Unit/saham: 0.004072 → 0.004041 (-0,8%)
10 Sep. 2026 Dipangkas FRE — FRESENIUS N DE000FRE5EN2 Unit/saham: 0.009489 → 0.009418 (-0,8%)
10 Sep. 2026 Dipangkas G1A — GEA GROUP AG S45571049 Unit/saham: 0.003292 → 0.003267 (-0,8%)
10 Sep. 2026 Dipangkas GXU6 — DAX INDEX SEP 26 DE000C758FW4 Unit/saham: 0.0000001018 → 0.00000007576 (-25,6%)
10 Sep. 2026 Dipangkas HAG — HENSOLDT AG DE000HAG0005 Unit/saham: 0.001362 → 0.001352 (-0,8%)
10 Sep. 2026 Dipangkas HEI — HEIDELBERG MATERIALS AG S51206795 Unit/saham: 0.002971 → 0.002949 (-0,8%)
10 Sep. 2026 Dipangkas HEN — HENKEL AG S50024652 Unit/saham: 0.002043 → 0.002027 (-0,8%)
10 Sep. 2026 Dipangkas HEN3 — HENKEL & KGAA PREF AG S50767052 Unit/saham: 0.003402 → 0.003376 (-0,8%)
10 Sep. 2026 Dipangkas HNR1 — HANNOVER RUECK S45118098 Unit/saham: 0.001355 → 0.001344 (-0,8%)
10 Sep. 2026 Dipangkas HOT — HOCHTIEF AG S51086643 Unit/saham: 0.0003318 → 0.0003293 (-0,8%)
10 Sep. 2026 Dipangkas IFX — INFINEON TECHNOLOGIES AG S58895053 Unit/saham: 0.02934 → 0.02911 (-0,8%)
10 Sep. 2026 Dipangkas KBX — KNORR BREMSE AG DE000KBX1006 Unit/saham: 0.001448 → 0.001438 (-0,8%)
10 Sep. 2026 Dipangkas LHA — DEUTSCHE LUFTHANSA AG S52874880 Unit/saham: 0.01347 → 0.01337 (-0,8%)
10 Sep. 2026 Dipangkas MBG — MERCEDES-BENZ GROUP N AG S55290274 Unit/saham: 0.01514 → 0.01503 (-0,8%)
10 Sep. 2026 Dipangkas MRK — MERCK S47418447 Unit/saham: 0.002903 → 0.002881 (-0,8%)
10 Sep. 2026 Dipangkas MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0 Unit/saham: 0.001211 → 0.001202 (-0,8%)
10 Sep. 2026 Dipangkas MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Unit/saham: 0.002852 → 0.002831 (-0,8%)
10 Sep. 2026 Dipangkas NEM — NEMETSCHEK S56339625 Unit/saham: 0.001298 → 0.001288 (-0,8%)
10 Sep. 2026 Dipangkas P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Unit/saham: 0.002456 → 0.002437 (-0,8%)
10 Sep. 2026 Dipangkas PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Unit/saham: 0.00344 → 0.003414 (-0,8%)
10 Sep. 2026 Dipangkas QIA — QIAGEN NL0015002SN0 Unit/saham: 0.004629 → 0.004594 (-0,8%)
10 Sep. 2026 Dipangkas RAA — RATIONAL AG S59106096 Unit/saham: 0.0001127 → 0.0001119 (-0,8%)
10 Sep. 2026 Dipangkas RHM — RHEINMETALL AG S53345880 Unit/saham: 0.001051 → 0.001043 (-0,8%)
10 Sep. 2026 Dipangkas RWE — RWE AG S47689625 Unit/saham: 0.01446 → 0.01435 (-0,8%)
10 Sep. 2026 Dipangkas SAP — SAP S48462881 Unit/saham: 0.02277 → 0.0226 (-0,8%)
10 Sep. 2026 Dipangkas SHL — SIEMENS HEALTHINEERS AG DE000SHL1006 Unit/saham: 0.007602 → 0.007544 (-0,8%)
10 Sep. 2026 Dipangkas SIE — SIEMENS N AG S57279739 Unit/saham: 0.01625 → 0.01613 (-0,8%)
10 Sep. 2026 Dipangkas SRT3 — SARTORIUS PREF AG S58433293 Unit/saham: 0.0005677 → 0.0005634 (-0,8%)
10 Sep. 2026 Dipangkas SY1 — SYMRISE AG DE000SYM9999 Unit/saham: 0.002983 → 0.00296 (-0,8%)
10 Sep. 2026 Dipangkas TLX — TALANX AG DE000TLX1005 Unit/saham: 0.001334 → 0.001324 (-0,8%)
10 Sep. 2026 Dipangkas UBFUT — CASH COLLATERAL EUR UBFUT Xa3966353e48 Unit/saham: 0.004916 → 0.004828 (-1,8%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02126 → -0.02162 (1,7%)
10 Sep. 2026 Dipangkas VNA — VONOVIA SE DE000A1ML7J1 Unit/saham: 0.0162 → 0.01608 (-0,8%)
10 Sep. 2026 Dipangkas VOW3 — VOLKSWAGEN NON-VOTING PREF AG S54971684 Unit/saham: 0.004632 → 0.004597 (-0,8%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01952 → 0.01937 (-0,8%)
10 Sep. 2026 Dipangkas ZAL — ZALANDO DE000ZAL1111 Unit/saham: 0.004497 → 0.004463 (-0,8%)
9 Sep. 2026 Meningkat ADS — ADIDAS N AG S40319766 Unit/saham: 0.003612 → 0.003639 (0,8%)
9 Sep. 2026 Meningkat ALV — ALLIANZ S52314853 Unit/saham: 0.008481 → 0.008546 (0,8%)
9 Sep. 2026 Meningkat BAS — BASF N S50865773 Unit/saham: 0.0194 → 0.01955 (0,8%)
9 Sep. 2026 Meningkat BAYN — BAYER AG S50692110 Unit/saham: 0.0219 → 0.02207 (0,8%)
9 Sep. 2026 Meningkat BEI — BEIERSDORF AG S51074011 Unit/saham: 0.002016 → 0.002031 (0,8%)
9 Sep. 2026 Meningkat BMW — BMW D12096109 Unit/saham: 0.007208 → 0.007263 (0,8%)
9 Sep. 2026 Meningkat BNR — BRENNTAG DE000A1DAHH0 Unit/saham: 0.002575 → 0.002595 (0,8%)
9 Sep. 2026 Meningkat CBK — COMMERZBANK AG DE000CBK1001 Unit/saham: 0.0132 → 0.0133 (0,8%)
9 Sep. 2026 Meningkat CON — CONTINENTAL AG S45985892 Unit/saham: 0.002452 → 0.002471 (0,8%)
9 Sep. 2026 Meningkat DB1 — DEUTSCHE BOERSE AG S70219639 Unit/saham: 0.00405 → 0.004081 (0,8%)
9 Sep. 2026 Meningkat DBK — DEUTSCHE BANK AG S57503559 Unit/saham: 0.03833 → 0.03863 (0,8%)
9 Sep. 2026 Meningkat DHER — DELIVERY HERO DE000A2E4K43 Unit/saham: 0.003048 → 0.003071 (0,8%)
9 Sep. 2026 Meningkat DHL — DHL N AG S46178596 Unit/saham: 0.02051 → 0.02067 (0,8%)
9 Sep. 2026 Meningkat DTE — DEUTSCHE TELEKOM N AG S58423591 Unit/saham: 0.07568 → 0.07626 (0,8%)
9 Sep. 2026 Meningkat DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Unit/saham: 0.01024 → 0.01032 (0,8%)
9 Sep. 2026 Meningkat ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Unit/saham: 0.01728 → 0.01741 (0,8%)
9 Sep. 2026 Meningkat EOAN — E.ON N S49429046 Unit/saham: 0.05005 → 0.05043 (0,8%)
9 Sep. 2026 Meningkat EVK — EVONIK INDUSTRIES AG DE000EVNK013 Unit/saham: 0.005714 → 0.005758 (0,8%)
9 Sep. 2026 Meningkat FME — FRESENIUS MEDICAL CARE AG S51290740 Unit/saham: 0.004042 → 0.004072 (0,8%)
9 Sep. 2026 Meningkat FRE — FRESENIUS N DE000FRE5EN2 Unit/saham: 0.009418 → 0.009489 (0,8%)
9 Sep. 2026 Meningkat G1A — GEA GROUP AG S45571049 Unit/saham: 0.003267 → 0.003292 (0,8%)
9 Sep. 2026 Meningkat HAG — HENSOLDT AG DE000HAG0005 Unit/saham: 0.001352 → 0.001362 (0,8%)
9 Sep. 2026 Meningkat HEI — HEIDELBERG MATERIALS AG S51206795 Unit/saham: 0.002949 → 0.002971 (0,8%)
9 Sep. 2026 Meningkat HEN — HENKEL AG S50024652 Unit/saham: 0.002027 → 0.002043 (0,8%)
9 Sep. 2026 Meningkat HEN3 — HENKEL & KGAA PREF AG S50767052 Unit/saham: 0.003376 → 0.003402 (0,8%)
9 Sep. 2026 Meningkat HNR1 — HANNOVER RUECK S45118098 Unit/saham: 0.001344 → 0.001355 (0,8%)
9 Sep. 2026 Meningkat HOT — HOCHTIEF AG S51086643 Unit/saham: 0.0003293 → 0.0003318 (0,8%)
9 Sep. 2026 Meningkat IFX — INFINEON TECHNOLOGIES AG S58895053 Unit/saham: 0.02911 → 0.02934 (0,8%)
9 Sep. 2026 Meningkat KBX — KNORR BREMSE AG DE000KBX1006 Unit/saham: 0.001438 → 0.001448 (0,8%)
9 Sep. 2026 Meningkat LHA — DEUTSCHE LUFTHANSA AG S52874880 Unit/saham: 0.01337 → 0.01347 (0,8%)
9 Sep. 2026 Meningkat MBG — MERCEDES-BENZ GROUP N AG S55290274 Unit/saham: 0.01503 → 0.01514 (0,8%)
9 Sep. 2026 Meningkat MRK — MERCK S47418447 Unit/saham: 0.002881 → 0.002903 (0,8%)
9 Sep. 2026 Meningkat MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0 Unit/saham: 0.001202 → 0.001211 (0,8%)
9 Sep. 2026 Meningkat MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Unit/saham: 0.002831 → 0.002852 (0,8%)
9 Sep. 2026 Meningkat NEM — NEMETSCHEK S56339625 Unit/saham: 0.001288 → 0.001298 (0,8%)
9 Sep. 2026 Meningkat P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Unit/saham: 0.002437 → 0.002456 (0,8%)
9 Sep. 2026 Meningkat PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Unit/saham: 0.003414 → 0.00344 (0,8%)
9 Sep. 2026 Meningkat QIA — QIAGEN NL0015002SN0 Unit/saham: 0.004594 → 0.004629 (0,8%)
9 Sep. 2026 Meningkat RAA — RATIONAL AG S59106096 Unit/saham: 0.0001119 → 0.0001127 (0,8%)
9 Sep. 2026 Meningkat RHM — RHEINMETALL AG S53345880 Unit/saham: 0.001043 → 0.001051 (0,8%)
9 Sep. 2026 Meningkat RWE — RWE AG S47689625 Unit/saham: 0.01435 → 0.01446 (0,8%)
9 Sep. 2026 Meningkat SAP — SAP S48462881 Unit/saham: 0.0226 → 0.02277 (0,8%)
9 Sep. 2026 Meningkat SHL — SIEMENS HEALTHINEERS AG DE000SHL1006 Unit/saham: 0.007544 → 0.007602 (0,8%)
9 Sep. 2026 Meningkat SIE — SIEMENS N AG S57279739 Unit/saham: 0.01613 → 0.01625 (0,8%)
9 Sep. 2026 Meningkat SRT3 — SARTORIUS PREF AG S58433293 Unit/saham: 0.0005634 → 0.0005677 (0,8%)
9 Sep. 2026 Meningkat SY1 — SYMRISE AG DE000SYM9999 Unit/saham: 0.00296 → 0.002983 (0,8%)
9 Sep. 2026 Meningkat TLX — TALANX AG DE000TLX1005 Unit/saham: 0.001324 → 0.001334 (0,8%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02187 → -0.02126 (-2,8%)
9 Sep. 2026 Meningkat VNA — VONOVIA SE DE000A1ML7J1 Unit/saham: 0.01608 → 0.0162 (0,8%)
9 Sep. 2026 Meningkat VOW3 — VOLKSWAGEN NON-VOTING PREF AG S54971684 Unit/saham: 0.004597 → 0.004632 (0,8%)
9 Sep. 2026 Meningkat ZAL — ZALANDO DE000ZAL1111 Unit/saham: 0.004463 → 0.004497 (0,8%)
8 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05377 → 0.05362 (-0,3%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01964 → -0.02187 (11,4%)
4 Sep. 2026 Meningkat ADS — ADIDAS N AG S40319766 Unit/saham: 0.003557 → 0.003612 (1,5%)
4 Sep. 2026 Meningkat ALV — ALLIANZ S52314853 Unit/saham: 0.008353 → 0.008481 (1,5%)
4 Sep. 2026 Meningkat BAS — BASF N S50865773 Unit/saham: 0.01911 → 0.0194 (1,5%)
4 Sep. 2026 Meningkat BAYN — BAYER AG S50692110 Unit/saham: 0.02157 → 0.0219 (1,5%)
4 Sep. 2026 Meningkat BEI — BEIERSDORF AG S51074011 Unit/saham: 0.001985 → 0.002016 (1,5%)
4 Sep. 2026 Meningkat BMW — BMW D12096109 Unit/saham: 0.007099 → 0.007208 (1,5%)
4 Sep. 2026 Meningkat BNR — BRENNTAG DE000A1DAHH0 Unit/saham: 0.002536 → 0.002575 (1,5%)
4 Sep. 2026 Meningkat CBK — COMMERZBANK AG DE000CBK1001 Unit/saham: 0.013 → 0.0132 (1,5%)
4 Sep. 2026 Meningkat CON — CONTINENTAL AG S45985892 Unit/saham: 0.002416 → 0.002452 (1,5%)
4 Sep. 2026 Meningkat DB1 — DEUTSCHE BOERSE AG S70219639 Unit/saham: 0.003989 → 0.00405 (1,5%)
4 Sep. 2026 Meningkat DBK — DEUTSCHE BANK AG S57503559 Unit/saham: 0.03776 → 0.03833 (1,5%)
4 Sep. 2026 Meningkat DHER — DELIVERY HERO DE000A2E4K43 Unit/saham: 0.003002 → 0.003048 (1,5%)
4 Sep. 2026 Meningkat DHL — DHL N AG S46178596 Unit/saham: 0.0202 → 0.02051 (1,5%)
4 Sep. 2026 Meningkat DTE — DEUTSCHE TELEKOM N AG S58423591 Unit/saham: 0.07455 → 0.07568 (1,5%)
4 Sep. 2026 Meningkat DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Unit/saham: 0.01009 → 0.01024 (1,5%)
4 Sep. 2026 Meningkat ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Unit/saham: 0.01702 → 0.01728 (1,5%)
4 Sep. 2026 Meningkat EOAN — E.ON N S49429046 Unit/saham: 0.0493 → 0.05005 (1,5%)
4 Sep. 2026 Meningkat ETD_USD — ETD USD BALANCE WITH R93531 X8694904ce7b Unit/saham: 0.00000002433 → 0.00000002545 (4,6%)
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05286 → 0.05377 (1,7%)
4 Sep. 2026 Meningkat EVK — EVONIK INDUSTRIES AG DE000EVNK013 Unit/saham: 0.005628 → 0.005714 (1,5%)
4 Sep. 2026 Meningkat FME — FRESENIUS MEDICAL CARE AG S51290740 Unit/saham: 0.003981 → 0.004042 (1,5%)
4 Sep. 2026 Meningkat FRE — FRESENIUS N DE000FRE5EN2 Unit/saham: 0.009276 → 0.009418 (1,5%)
4 Sep. 2026 Meningkat G1A — GEA GROUP AG S45571049 Unit/saham: 0.003218 → 0.003267 (1,5%)
4 Sep. 2026 Meningkat GXU6 — DAX INDEX SEP 26 DE000C758FW4 Unit/saham: 0.0000001003 → 0.0000001018 (1,5%)
4 Sep. 2026 Meningkat HAG — HENSOLDT AG DE000HAG0005 Unit/saham: 0.001332 → 0.001352 (1,5%)
4 Sep. 2026 Meningkat HEI — HEIDELBERG MATERIALS AG S51206795 Unit/saham: 0.002905 → 0.002949 (1,5%)
4 Sep. 2026 Meningkat HEN — HENKEL AG S50024652 Unit/saham: 0.001997 → 0.002027 (1,5%)
4 Sep. 2026 Meningkat HEN3 — HENKEL & KGAA PREF AG S50767052 Unit/saham: 0.003325 → 0.003376 (1,5%)
4 Sep. 2026 Meningkat HNR1 — HANNOVER RUECK S45118098 Unit/saham: 0.001324 → 0.001344 (1,5%)
4 Sep. 2026 Meningkat HOT — HOCHTIEF AG S51086643 Unit/saham: 0.0003243 → 0.0003293 (1,5%)
4 Sep. 2026 Meningkat IFX — INFINEON TECHNOLOGIES AG S58895053 Unit/saham: 0.02868 → 0.02911 (1,5%)
4 Sep. 2026 Meningkat KBX — KNORR BREMSE AG DE000KBX1006 Unit/saham: 0.001416 → 0.001438 (1,5%)
4 Sep. 2026 Meningkat LHA — DEUTSCHE LUFTHANSA AG S52874880 Unit/saham: 0.01317 → 0.01337 (1,5%)
4 Sep. 2026 Meningkat MBG — MERCEDES-BENZ GROUP N AG S55290274 Unit/saham: 0.0148 → 0.01503 (1,5%)
4 Sep. 2026 Meningkat MRK — MERCK S47418447 Unit/saham: 0.002838 → 0.002881 (1,5%)
4 Sep. 2026 Meningkat MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0 Unit/saham: 0.001184 → 0.001202 (1,5%)
4 Sep. 2026 Meningkat MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Unit/saham: 0.002788 → 0.002831 (1,5%)
4 Sep. 2026 Meningkat NEM — NEMETSCHEK S56339625 Unit/saham: 0.001269 → 0.001288 (1,5%)
4 Sep. 2026 Meningkat P911 — DR ING HC F PORSCHE PRF AG DE000PAG9113 Unit/saham: 0.002401 → 0.002437 (1,5%)
4 Sep. 2026 Meningkat PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Unit/saham: 0.003362 → 0.003414 (1,5%)
4 Sep. 2026 Meningkat QIA — QIAGEN NL0015002SN0 Unit/saham: 0.004525 → 0.004594 (1,5%)
4 Sep. 2026 Meningkat RAA — RATIONAL AG S59106096 Unit/saham: 0.0001102 → 0.0001119 (1,5%)
4 Sep. 2026 Meningkat RHM — RHEINMETALL AG S53345880 Unit/saham: 0.001027 → 0.001043 (1,5%)
4 Sep. 2026 Meningkat RWE — RWE AG S47689625 Unit/saham: 0.01413 → 0.01435 (1,5%)
4 Sep. 2026 Meningkat SAP — SAP S48462881 Unit/saham: 0.02226 → 0.0226 (1,5%)
4 Sep. 2026 Meningkat SHL — SIEMENS HEALTHINEERS AG DE000SHL1006 Unit/saham: 0.007431 → 0.007544 (1,5%)
4 Sep. 2026 Meningkat SIE — SIEMENS N AG S57279739 Unit/saham: 0.01588 → 0.01613 (1,5%)
4 Sep. 2026 Meningkat SRT3 — SARTORIUS PREF AG S58433293 Unit/saham: 0.0005549 → 0.0005634 (1,5%)
4 Sep. 2026 Meningkat SY1 — SYMRISE AG DE000SYM9999 Unit/saham: 0.002916 → 0.00296 (1,5%)
4 Sep. 2026 Meningkat TLX — TALANX AG DE000TLX1005 Unit/saham: 0.001304 → 0.001324 (1,5%)
4 Sep. 2026 Meningkat UBFUT — CASH COLLATERAL EUR UBFUT Xa3966353e48 Unit/saham: 0.004842 → 0.004916 (1,5%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02258 → -0.01964 (-13,0%)
4 Sep. 2026 Meningkat VNA — VONOVIA SE DE000A1ML7J1 Unit/saham: 0.01584 → 0.01608 (1,5%)
4 Sep. 2026 Meningkat VOW3 — VOLKSWAGEN NON-VOTING PREF AG S54971684 Unit/saham: 0.004528 → 0.004597 (1,5%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02302 → 0.01952 (-15,2%)
4 Sep. 2026 Meningkat ZAL — ZALANDO DE000ZAL1111 Unit/saham: 0.004396 → 0.004463 (1,5%)
3 Sep. 2026 Dipangkas ADS — ADIDAS N AG S40319766 Unit/saham: 0.003612 → 0.003557 (-1,5%)
3 Sep. 2026 Dipangkas ALV — ALLIANZ S52314853 Unit/saham: 0.008481 → 0.008353 (-1,5%)
3 Sep. 2026 Dipangkas BAS — BASF N S50865773 Unit/saham: 0.0194 → 0.01911 (-1,5%)
3 Sep. 2026 Dipangkas BAYN — BAYER AG S50692110 Unit/saham: 0.0219 → 0.02157 (-1,5%)
3 Sep. 2026 Dipangkas BEI — BEIERSDORF AG S51074011 Unit/saham: 0.002016 → 0.001985 (-1,5%)
3 Sep. 2026 Dipangkas BMW — BMW D12096109 Unit/saham: 0.007208 → 0.007099 (-1,5%)
3 Sep. 2026 Dipangkas BNR — BRENNTAG DE000A1DAHH0 Unit/saham: 0.002575 → 0.002536 (-1,5%)
3 Sep. 2026 Dipangkas CBK — COMMERZBANK AG DE000CBK1001 Unit/saham: 0.0132 → 0.013 (-1,5%)
3 Sep. 2026 Dipangkas CON — CONTINENTAL AG S45985892 Unit/saham: 0.002452 → 0.002416 (-1,5%)
3 Sep. 2026 Dipangkas DB1 — DEUTSCHE BOERSE AG S70219639 Unit/saham: 0.00405 → 0.003989 (-1,5%)
3 Sep. 2026 Dipangkas DBK — DEUTSCHE BANK AG S57503559 Unit/saham: 0.03833 → 0.03776 (-1,5%)
3 Sep. 2026 Dipangkas DHER — DELIVERY HERO DE000A2E4K43 Unit/saham: 0.003048 → 0.003002 (-1,5%)
3 Sep. 2026 Dipangkas DHL — DHL N AG S46178596 Unit/saham: 0.02051 → 0.0202 (-1,5%)
3 Sep. 2026 Dipangkas DTE — DEUTSCHE TELEKOM N AG S58423591 Unit/saham: 0.07568 → 0.07455 (-1,5%)
3 Sep. 2026 Dipangkas DTG — DAIMLER TRUCK HOLDING E AG DE000DTR0CK8 Unit/saham: 0.01024 → 0.01009 (-1,5%)
3 Sep. 2026 Dipangkas ENR — SIEMENS ENERGY N AG DE000ENER6Y0 Unit/saham: 0.01728 → 0.01702 (-1,5%)
3 Sep. 2026 Dipangkas EOAN — E.ON N S49429046 Unit/saham: 0.05005 → 0.0493 (-1,5%)
3 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05244 → 0.05286 (0,8%)
3 Sep. 2026 Dipangkas EVK — EVONIK INDUSTRIES AG DE000EVNK013 Unit/saham: 0.005714 → 0.005628 (-1,5%)
3 Sep. 2026 Dipangkas FME — FRESENIUS MEDICAL CARE AG S51290740 Unit/saham: 0.004041 → 0.003981 (-1,5%)
3 Sep. 2026 Dipangkas FRE — FRESENIUS N DE000FRE5EN2 Unit/saham: 0.009417 → 0.009276 (-1,5%)
3 Sep. 2026 Dipangkas G1A — GEA GROUP AG S45571049 Unit/saham: 0.003267 → 0.003218 (-1,5%)
3 Sep. 2026 Dipangkas HAG — HENSOLDT AG DE000HAG0005 Unit/saham: 0.001352 → 0.001332 (-1,5%)
3 Sep. 2026 Dipangkas HEI — HEIDELBERG MATERIALS AG S51206795 Unit/saham: 0.002949 → 0.002905 (-1,5%)
3 Sep. 2026 Dipangkas HEN — HENKEL AG S50024652 Unit/saham: 0.002027 → 0.001997 (-1,5%)
3 Sep. 2026 Dipangkas HEN3 — HENKEL & KGAA PREF AG S50767052 Unit/saham: 0.003376 → 0.003325 (-1,5%)
3 Sep. 2026 Dipangkas HNR1 — HANNOVER RUECK S45118098 Unit/saham: 0.001344 → 0.001324 (-1,5%)
3 Sep. 2026 Dipangkas HOT — HOCHTIEF AG S51086643 Unit/saham: 0.0003292 → 0.0003243 (-1,5%)
3 Sep. 2026 Dipangkas IFX — INFINEON TECHNOLOGIES AG S58895053 Unit/saham: 0.02911 → 0.02868 (-1,5%)
3 Sep. 2026 Dipangkas KBX — KNORR BREMSE AG DE000KBX1006 Unit/saham: 0.001438 → 0.001416 (-1,5%)
3 Sep. 2026 Dipangkas LHA — DEUTSCHE LUFTHANSA AG S52874880 Unit/saham: 0.01337 → 0.01317 (-1,5%)
3 Sep. 2026 Dipangkas MBG — MERCEDES-BENZ GROUP N AG S55290274 Unit/saham: 0.01503 → 0.0148 (-1,5%)
3 Sep. 2026 Dipangkas MRK — MERCK S47418447 Unit/saham: 0.002881 → 0.002838 (-1,5%)
3 Sep. 2026 Dipangkas MTX — MTU AERO ENGINES HOLDING AG DE000A0D9PT0 Unit/saham: 0.001202 → 0.001184 (-1,5%)
3 Sep. 2026 Dipangkas MUV2 — MUENCHENER RUECKVERSICHERUNGS-GESE S52941218 Unit/saham: 0.002831 → 0.002788 (-1,5%)
3 Sep. 2026 Dipangkas NEM — NEMETSCHEK S56339625 Unit/saham: 0.001288 → 0.001269 (-1,5%)

Menampilkan 200 terbaru dari 579 perubahan

Dividen 42 pembayaran

08
2,01%Imbal hasil TTM
$0,83Pembayaran TTM / saham
Tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,8320
16 Juni 2025$0,6790
11 Juni 2024$0,7580
20 Des. 2023$0,0020
7 Juni 2023$0,7590
13 Des. 2022$0,0090
9 Juni 2022$0,7920
30 Des. 2021$0,2470
13 Des. 2021$0,0360
10 Juni 2021$0,6030
14 Des. 2020$0,3870
15 Juni 2020$0,2800
17 Juni 2019$0,7380
19 Juni 2018$0,7440
19 Des. 2017$0,0840
20 Juni 2017$0,5950
21 Des. 2016$0,0090
22 Juni 2016$0,6130
25 Juni 2015$0,5060
25 Juni 2014$0,6310
27 Juni 2013$0,4350
21 Juni 2012$0,5810
22 Juni 2011$0,6740
23 Juni 2010$0,2850
22 Des. 2009$0,0140
23 Juni 2009$0,5440
23 Des. 2008$0,0730
25 Juni 2008$1,1490
24 Des. 2007$0,5180
20 Des. 2006$0,5080
23 Des. 2005$0,1160
23 Des. 2004$0,1940
22 Des. 2003$0,2010
23 Des. 2002$0,1220
24 Agu 2001$0,1890
24 Agu 2000$2,5320
25 Agu 1999$0,4690
22 Des. 1998$0,0400
25 Agu 1998$0,2730
23 Des. 1997$0,0300
25 Agu 1997$0,1310
26 Agu 1996$0,1190

Pemilik institusional (13F) 217 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
MORGAN STANLEY $182.364.148 17,49% 4.408.124 Saham 30 Juni 2026
BlackRock, Inc. $172.993.248 16,59% 4.181.611 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $126.775.765 12,16% 3.064.437 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $70.215.084 6,73% 1.697.246 Saham 30 Juni 2026
MARK ASSET MANAGEMENT LP $41.370.000 3,97% 1.000.000 Opsi jual 30 Juni 2026
UBS Group AG $28.241.024 2,71% 682.645 Saham 30 Juni 2026
Rice Partnership, LLC $23.464.361 2,25% 567.183 Saham 30 Juni 2026
Lido Advisors, LLC $23.314.537 2,24% 563.558 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $20.689.889 1,98% 500.118 Saham 30 Juni 2026
CITADEL ADVISORS LLC $19.083.981 1,83% 461.300 Opsi jual 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $18.198.207 1,75% 439.889 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $17.186.526 1,65% 415.435 Saham 30 Juni 2026
CITIGROUP INC $15.799.740 1,52% 381.913 Saham 30 Juni 2026
ROYAL BANK OF CANADA $14.429.000 1,38% 348.750 Saham 30 Juni 2026
Optiver Holding B.V. $14.128.558 1,36% 341.517 Saham 30 Juni 2026
Provida Pension Fund Administrator $12.864.664 1,23% 324.292 Saham 31 Maret 2026
LPL Financial LLC $12.829.832 1,23% 310.124 Saham 30 Juni 2026
Pentwater Capital Management LP $12.411.000 1,19% 300.000 Opsi jual 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.171.054 1,17% 294.200 Opsi jual 30 Juni 2026
SECURIAN ASSET MANAGEMENT, INC $10.939.958 1,05% 265.791 Saham 30 Juni 2026
Allspring Global Investments Holdings, LLC $10.082.572 0,97% 243.717 Saham 30 Juni 2026
CITADEL ADVISORS LLC $9.730.224 0,93% 235.200 Opsi beli 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.067.150 0,77% 195.000 Opsi beli 30 Juni 2026
3EDGE Asset Management, LP $7.877.717 0,76% 190.421 Saham 30 Juni 2026
JPMORGAN CHASE & CO $7.511.719 0,72% 183.526 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $7.140.545 0,68% 172.602 Saham 30 Juni 2026
HighTower Advisors, LLC $6.266.186 0,60% 151.467 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $6.238.690 0,60% 150.335 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $5.998.212 0,58% 145.200 Opsi beli 30 Sep. 2025
Prostatis Group LLC $5.064.027 0,49% 122.408 Saham 30 Juni 2026
Ameliora Wealth Management Ltd. $5.055.410 0,48% 122.203 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.694.341 0,35% 89.300 Opsi jual 30 Juni 2026
WOLVERINE TRADING, LLC $3.470.040 0,33% 84.000 Opsi jual 30 Sep. 2025
Vontobel Holding Ltd. $3.383.652 0,32% 81.790 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.274.102 0,31% 79.142 Saham 30 Juni 2026
SCS Capital Management LLC $3.044.863 0,29% 73.601 Saham 30 Juni 2026
CAPITAL FUND MANAGEMENT S.A. $3.044.832 0,29% 73.600 Opsi jual 30 Juni 2026
HOLLENCREST CAPITAL MANAGEMENT $2.708.287 0,26% 65.465 Saham 30 Juni 2026
PATTEN & PATTEN INC/TN $2.659.470 0,26% 64.285 Saham 30 Juni 2026
Invesco Ltd. $2.488.033 0,24% 60.141 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.327.224 0,22% 56.254 Saham 30 Juni 2026
Idaho Trust Co $2.317.931 0,22% 56.043 Saham 30 Juni 2026
Anthracite Investment Company, Inc. $2.284.740 0,22% 54.000 Saham 30 Juni 2025
Walleye Trading LLC $2.250.528 0,22% 54.400 Opsi beli 30 Juni 2026
D. E. Shaw & Co., Inc. $2.156.080 0,21% 52.117 Saham 30 Juni 2026
FIDUCIARY FINANCIAL GROUP, LLC $2.146.107 0,21% 54.099 Saham 31 Maret 2026
Federation des caisses Desjardins du Quebec $2.137.218 0,20% 51.669 Saham 30 Juni 2026
ZACKS INVESTMENT MANAGEMENT $2.117.561 0,20% 51.185 Saham 30 Juni 2026
BigSur Wealth Management LLC $2.027.130 0,19% 49.000 Saham 30 Juni 2026
Advocacy Wealth Management, LLC $1.948.858 0,19% 47.108 Saham 30 Juni 2026
Walleye Trading LLC $1.948.527 0,19% 47.100 Opsi jual 30 Juni 2026
SCOTIA CAPITAL INC. $1.942.616 0,19% 46.957 Saham 30 Juni 2026
HSBC HOLDINGS PLC $1.669.031 0,16% 40.344 Saham 30 Juni 2026
Sankala Group LLC $1.661.703 0,16% 37.977 Saham 30 Juni 2026
Balyasny Asset Management L.P. $1.621.704 0,16% 39.200 Opsi jual 30 Juni 2026
Point72 Asset Management, L.P. $1.447.950 0,14% 35.000 Opsi beli 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.426.874 0,14% 35.119 Saham 30 Juni 2026
Viewpoint Capital Management LLC $1.418.288 0,14% 34.283 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.378.035 0,13% 33.310 Saham 30 Juni 2026
Point72 Asset Management, L.P. $1.373.484 0,13% 33.200 Opsi jual 30 Juni 2026
SBI Securities Co., Ltd. $1.333.314 0,13% 32.229 Saham 30 Juni 2026
Balyasny Asset Management L.P. $1.319.703 0,13% 31.900 Opsi beli 30 Juni 2026
Trek Financial, LLC $1.314.538 0,13% 31.775 Saham 30 Juni 2026
Tradewinds Capital Management, LLC $1.295.378 0,12% 31.312 Saham 30 Juni 2026
CAPITAL FUND MANAGEMENT S.A. $1.290.744 0,12% 31.200 Opsi beli 30 Juni 2026
Caprock Group, LLC $1.255.455 0,12% 30.347 Saham 30 Juni 2026
Dynamic Wealth Strategies, LLC $1.218.429 0,12% 29.452 Saham 30 Juni 2026
Kohmann Bosshard Financial Services, LLC $1.212.427 0,12% 29.307 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $1.154.719 0,11% 27.912 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.132.840 0,11% 27.381 Saham 30 Juni 2026
Brueske Advisory Services, LLC $1.077.116 0,10% 25.886 Saham 30 Sep. 2025
NOMURA HOLDINGS INC $1.054.935 0,10% 25.500 Opsi beli 30 Juni 2026
Barry Investment Advisors, LLC $1.050.684 0,10% 25.397 Saham 30 Juni 2026
Dai-ichi Life Holdings, Inc. $1.041.081 0,10% 25.100 Saham 30 Sep. 2025
Texas Yale Capital Corp. $1.021.218 0,10% 24.685 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $995.704 0,10% 24.068 Saham 30 Juni 2026
JANE STREET GROUP, LLC $984.606 0,09% 23.800 Opsi beli 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $929.324 0,09% 22.480 Saham 30 Juni 2026
PineBridge Investments, L.P. $908.554 0,09% 21.835 Saham 30 Sep. 2025
Mutual Advisors, LLC $790.794 0,08% 19.115 Saham 30 Juni 2026
JAMES INVESTMENT RESEARCH, INC. $761.911 0,07% 18.417 Saham 30 Juni 2026
Allie Family Office LLC $752.107 0,07% 18.180 Saham 30 Juni 2026
Pathway Financial Advisors LLC $740.425 0,07% 17.500 Saham 30 Juni 2026
Merit Financial Group, LLC $735.807 0,07% 17.786 Saham 30 Juni 2026
Mariner, LLC $700.621 0,07% 16.935 Saham 30 Juni 2026
Curat Global, LLC $672.994 0,06% 9.273 Saham 30 Juni 2026
Cobblestone Asset Management LLC $638.132 0,06% 15.425 Saham 30 Juni 2026
LOM Asset Management Ltd $620.550 0,06% 15.000 Saham 30 Juni 2026
CAPITAL FUND MANAGEMENT S.A. $608.014 0,06% 14.697 Saham 30 Juni 2026
HARBOUR INVESTMENT MANAGEMENT LLC $605.988 0,06% 14.648 Saham 30 Juni 2026
Clear Harbor Asset Management, LLC $602.025 0,06% 14.552 Saham 30 Juni 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $559.488 0,05% 13.524 Saham 30 Juni 2026
PINEBRIDGE INVESTMENTS LLC $549.766 0,05% 13.289 Saham 30 Juni 2026
Focus Partners Wealth $545.380 0,05% 13.182 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $532.090 0,05% 13.000 Saham 30 Juni 2026
Evelyn Partners Investment Management (Europe) Ltd $529.753 0,05% 13.354 Saham 31 Maret 2026
COMMONWEALTH EQUITY SERVICES, LLC $521.786 0,05% 12.613 Saham 30 Juni 2026
Boltwood Capital Management $506.048 0,05% 12.250 Saham 30 Sep. 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $496.664 0,05% 12.005 Saham 30 Juni 2026
Creative Planning $491.269 0,05% 11.875 Saham 30 Juni 2026

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