BKF 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▼ -5,48%▼ -5,48%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,19%▼ -4,19%
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) -$6.3M
Kuartal berakhir Mei 2026 -$6.3M
12 bulan terakhir -$4.3M 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 709 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TENCENT HOLDINGS 700 7,60 ≈$5.6M 104.124 KYG875721634 0.05628 EQUITY USD
ALIBABA GROUP HOLDING 9988 5,22 ≈$3.9M 284.920 KYG017191142 0.154 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 2,41 ≈$1.8M 1.441.370 CNE1000002H1 0.7791 EQUITY USD
HDFC BANK HDFCBANK 1,91 ≈$1.4M 195.463 INE040A01034 0.1057 EQUITY USD
ICICI BANK ICICIBANK 1,76 ≈$1.3M 90.475 INE090A01021 0.04891 EQUITY USD
RELIANCE INDUSTRIES LTD RELIANCE 1,76 ≈$1.3M 98.180 S60996261 0.05307 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 1,50 ≈$1.1M 1.116.175 066922477 0.6033 CASH USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 1,45 ≈$1.1M 1.110.050 CNE1000003G1 0.6 EQUITY USD
XIAOMI 1810 1,28 ≈$950K 289.000 KYG9830T1067 0.1562 EQUITY USD
CIA VALE DO RIO DOCE SH VALE3 1,27 ≈$943K 61.642 S21962865 0.03332 EQUITY USD
NU HOLDINGS CLASS A NU 1,26 ≈$934K 62.500 KYG6683N1034 0.03378 EQUITY USD
BHARTI AIRTEL LTD BHARTIARTL 1,22 ≈$902K 47.087 S64423270 0.02545 EQUITY USD
BANK OF CHINA LTD H 3988 1,13 ≈$834K 1.102.000 CNE1000001Z5 0.5957 EQUITY USD
MEITUAN 3690 1,09 ≈$809K 85.360 KYG596691041 0.04614 EQUITY USD
ITAU UNIBANCO HOLDING PREF SA ITUB4 1,02 ≈$752K 90.794 BRITUBACNPR1 0.04908 EQUITY USD
PETROLEO BRASILEIRO PREF SA PETR4 1,00 ≈$737K 76.692 S26845321 0.04146 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0,97 ≈$720K 103.500 CNE1000003X6 0.05595 EQUITY USD
PETROLEO BRASILEIRO SA PETROBRAS PETR3 0,95 ≈$701K 65.630 S26823658 0.03548 EQUITY USD
NETEASE 9999 0,93 ≈$689K 29.675 KYG6427A1022 0.01604 EQUITY USD
PDD HOLDINGS ADS PDD 0,92 ≈$678K 8.757 722304102 0.004734 EQUITY USD
BYD H 1211 0,86 ≈$635K 62.900 S65366510 0.034 EQUITY USD
INFOSYS INFY 0,75 ≈$552K 51.108 S62051222 0.02763 EQUITY USD
LENOVO GROUP 992 0,73 ≈$540K 132.000 S62180898 0.07135 EQUITY USD
JD.COM CLASS A 9618 0,69 ≈$508K 37.970 KYG8208B1014 0.02052 EQUITY USD
AXIS BANK AXISBANK 0,68 ≈$506K 38.993 INE238A01034 0.02108 EQUITY USD
CHINA LIFE INSURANCE LTD H 2628 0,67 ≈$493K 129.000 CNE1000002L3 0.06973 EQUITY USD
ZIJIN MINING GROUP LTD H 2899 0,66 ≈$488K 103.000 S67252999 0.05568 EQUITY USD
MAHINDRA AND MAHINDRA LTD M&M 0,65 ≈$479K 14.725 S61001863 0.007959 EQUITY USD
LARSEN AND TOUBRO LTD LT 0,64 ≈$473K 11.470 INE018A01030 0.0062 EQUITY USD
BAJAJ FINANCE LTD BAJFINANCE 0,63 ≈$465K 42.808 INE296A01032 0.02314 EQUITY USD
PETROCHINA H 857 0,63 ≈$463K 362.000 S62265764 0.1957 EQUITY USD
CHINA MERCHANTS BANK H 3968 0,56 ≈$413K 62.456 CNE1000002M1 0.03376 EQUITY USD
BAIDU 9888 0,54 ≈$401K 35.456 KYG070341048 0.01917 EQUITY USD
TRIP.COM GROUP 9961 0,53 ≈$394K 10.050 KYG9066F1019 0.005432 EQUITY USD
KOTAK MAHINDRA BANK LTD KOTAKBANK 0,53 ≈$393K 90.576 INE237A01036 0.04896 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD H 1288 0,50 ≈$367K 454.000 CNE100000Q43 0.2454 EQUITY USD
BEONE MEDICINES AG 6160 0,50 ≈$367K 13.986 CH1391448177 0.00756 EQUITY USD
BANCO BRADESCO PREF BBDC4 0,46 ≈$338K 93.424 BRBBDCACNPR8 0.0505 EQUITY USD
WUXI BIOLOGICS CAYMAN 2269 0,45 ≈$334K 55.500 KYG970081173 0.03 EQUITY USD
CHINA SHENHUA ENERGY LTD H 1088 0,45 ≈$330K 56.000 CNE1000002R0 0.03027 EQUITY USD
STATE BANK OF INDIA SBIN 0,45 ≈$329K 31.308 INE062A01020 0.01692 EQUITY USD
TITAN COMPANY LTD TITAN 0,43 ≈$320K 6.113 S61393401 0.003304 EQUITY USD
TATA CONSULTANCY SERVICES LTD TCS 0,42 ≈$308K 13.423 INE467B01029 0.007256 EQUITY USD
INNOVENT BIOLOGICS 1801 0,41 ≈$305K 25.500 KYG4818G1010 0.01378 EQUITY USD
B3 BRASIL BOLSA BALCAO SA B3SA3 0,41 ≈$302K 87.401 BRB3SAACNOR6 0.04724 EQUITY USD
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4 0,40 ≈$295K 106.647 S24587719 0.05765 EQUITY USD
SUN PHARMACEUTICAL INDUSTRIES LTD SUNPHARMA 0,39 ≈$286K 14.740 S65824831 0.007968 EQUITY USD
ETERNAL ETERNAL 0,37 ≈$276K 82.138 INE758T01015 0.0444 EQUITY USD
SHRIRAM FINANCE LTD SHFL 0,37 ≈$273K 25.197 INE721A01047 0.01362 EQUITY USD
BCO BTG PACTUAL UNT SA BPAC11 0,35 ≈$260K 21.997 BRBPACUNT006 0.01189 EQUITY USD

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

Rincian sektor

06
Financials 1,4%
Retail 1,0%
Technology 0,8%
Industrials 0,4%
Consumer Discretionary 0,3%
Energy 0,2%
Communication Services 0,1%
Consumer Staples 0,1%
Materials 0,1%
Healthcare 0,0%
Lainnya/Tidak terpetakan 95,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.0141 → 0.01939 (37,5%)
10 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.008108 → 0.009189 (13,3%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2321 → 0.3234 (39,3%)
10 Sep. 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya 0.04409 unit/saham
10 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: 0.6253 → 0.6341 (1,4%)
10 Sep. 2026 Baru MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Posisi baru — 0.0000005405 unit/saham
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.5942 → -0.5829 (-1,9%)
9 Sep. 2026 Meningkat ABB — ABB INDIA LTD INE117A01022 Unit/saham: 0.0004541 → 0.00046 (1,3%)
9 Sep. 2026 Baru BRL — BRL/USD X498335c9bed Posisi baru — -0.07499 unit/saham
9 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01317 → 0.0141 (7,1%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2169 → 0.2321 (7,0%)
9 Sep. 2026 Baru HKD — HKD/USD X9c8f29072e1 Posisi baru — 0.1146 unit/saham
9 Sep. 2026 Meningkat INR X345ad83aa4f Unit/saham: 0.02808 → 0.04409 (57,0%)
9 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.6857 → 0.6253 (-8,8%)
9 Sep. 2026 Meningkat MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000003243 → 0.000003784 (16,7%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.5933 → -0.5942 (0,1%)
8 Sep. 2026 Meningkat ABB — ABB INDIA LTD INE117A01022 Unit/saham: 0.0004476 → 0.0004541 (1,4%)
8 Sep. 2026 Baru AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1 Posisi baru — 0.0002378 unit/saham
8 Sep. 2026 Dipangkas AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Unit/saham: 0.001214 → 0.0009762 (-19,6%)
8 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.3134 → 0.3193 (1,9%)
8 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01215 → 0.01317 (8,3%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.000787 unit/saham
8 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.005405 → 0.008108 (50,0%)
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1734 → 0.2169 (25,1%)
8 Sep. 2026 Meningkat INR X345ad83aa4f Unit/saham: -2.829 → 0.02808 (-101,0%)
8 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 3.541 → 0.6857 (-80,6%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.6024 → -0.5933 (-1,5%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.5762 → 0.6033 (4,7%)
4 Sep. 2026 Meningkat ABB — ABB INDIA LTD INE117A01022 Unit/saham: 0.0004438 → 0.0004476 (0,9%)
4 Sep. 2026 Keluar BRL — BRL/USD X498335c9bed Posisi keluar — sebelumnya -0.03881 unit/saham
4 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.351 → 0.3134 (-10,7%)
4 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01042 → 0.01215 (16,6%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.000787 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.06773 → 0.1734 (-356,0%)
4 Sep. 2026 Keluar HKD — HKD/USD X9c8f29072e1 Posisi keluar — sebelumnya 0.2193 unit/saham
4 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: 0.02414 → -2.829 (-11822,1%)
4 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: 1.511 → 3.541 (134,4%)
4 Sep. 2026 Meningkat MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000002162 → 0.000003243 (50,0%)
4 Sep. 2026 Keluar SWIGGY INE00H001014 Posisi keluar — sebelumnya 0.01023 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.6123 → -0.6024 (-1,6%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.5977 → 0.5762 (-3,6%)
3 Sep. 2026 Meningkat ABB — ABB INDIA LTD INE117A01022 Unit/saham: 0.0004405 → 0.0004438 (0,7%)
3 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya 0.01854 unit/saham
3 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.008448 → 0.01042 (-223,4%)
3 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.008108 → 0.005405 (-33,3%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.07713 → -0.06773 (-12,2%)
3 Sep. 2026 Meningkat INR X345ad83aa4f Unit/saham: 0.0239 → 0.02414 (1,0%)
3 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: 1.055 → 1.511 (43,2%)
3 Sep. 2026 Dipangkas SWIGGY INE00H001014 Unit/saham: 0.01321 → 0.01023 (-22,5%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.4235 → -0.6123 (44,6%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.4149 → 0.5977 (44,1%)
2 Sep. 2026 Meningkat 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 Unit/saham: 0.0003784 → 0.0006486 (71,4%)
2 Sep. 2026 Meningkat 148 — KINGBOARD HOLDINGS S64913189 Unit/saham: 0.006216 → 0.006757 (8,7%)
2 Sep. 2026 Meningkat 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Unit/saham: 0.7591 → 0.7791 (2,6%)
2 Sep. 2026 Meningkat ABB — ABB INDIA LTD INE117A01022 Unit/saham: 0.0004373 → 0.0004405 (0,7%)
2 Sep. 2026 Keluar ASTRAL INE006I01046 Posisi keluar — sebelumnya 0.000003784 unit/saham
2 Sep. 2026 Dipangkas BRL — BRL/USD X498335c9bed Unit/saham: 0.1041 → -0.03881 (-137,3%)
2 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.2442 → 0.351 (43,7%)
2 Sep. 2026 Dipangkas CNH X25833739658 Unit/saham: 0.7976 → 0.01854 (-97,7%)
2 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.7926 → -0.008448 (-98,9%)
2 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.004324 → 0.008108 (87,5%)
2 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 1.674 → -0.07713 (-104,6%)
2 Sep. 2026 Meningkat HKD — HKD/USD X9c8f29072e1 Unit/saham: -1.629 → 0.2193 (-113,5%)
2 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: 0.5243 → 0.0239 (-95,4%)
2 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 22.74 → 1.055 (-95,4%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.9233 → -0.4235 (-54,1%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.6094 → 0.4149 (-31,9%)
1 Sep. 2026 Meningkat 532483 — CANARA BANK LTD INE476A01022 Unit/saham: 0.01738 → 0.01914 (10,1%)
1 Sep. 2026 Meningkat ABB — ABB INDIA LTD INE117A01022 Unit/saham: 0.0004319 → 0.0004373 (1,3%)
1 Sep. 2026 Meningkat ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z INE742F01042 Unit/saham: 0.005234 → 0.00528 (0,9%)
1 Sep. 2026 Meningkat ASIANPAINT — ASIAN PAINTS INE021A01026 Unit/saham: 0.003496 → 0.003556 (1,7%)
1 Sep. 2026 Dipangkas ASTRAL INE006I01046 Unit/saham: 0.00001676 → 0.000003784 (-77,4%)
1 Sep. 2026 Meningkat BAJAJHLDNG — BAJAJ HOLDINGS AND INVESTMENT LTD S61241428 Unit/saham: 0.0002978 → 0.0003 (0,7%)
1 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.2422 → 0.2442 (0,8%)
1 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.7942 → -0.7926 (-0,2%)
1 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.000004324 unit/saham
1 Sep. 2026 Dipangkas FORTIS — FORTIS HEALTHCARE LTD INE061F01013 Unit/saham: 0.00482 → 0.0047 (-2,5%)
1 Sep. 2026 Meningkat GVT&D — GE VERNOVA T&D INDIA LTD S61398905 Unit/saham: 0.001249 → 0.001319 (5,6%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 1.654 → 1.674 (1,2%)
1 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: 14.81 → 0.5243 (-96,5%)
1 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -9.338 → 22.74 (-343,5%)
1 Sep. 2026 Dipangkas JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Unit/saham: 0.02343 → 0.02278 (-2,8%)
1 Sep. 2026 Meningkat MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.0000005405 → 0.000002162 (300,0%)
1 Sep. 2026 Dipangkas POWERGRID — POWER GRID CORPORATION OF INDIA INE752E01010 Unit/saham: 0.03829 → 0.03629 (-5,2%)
1 Sep. 2026 Meningkat PRESTIGE — PRESTIGE ESTATES PROJECTS INE811K01011 Unit/saham: 0.001638 → 0.001798 (9,8%)
1 Sep. 2026 Keluar SBICARD INE018E01016 Posisi keluar — sebelumnya 0.00004757 unit/saham
1 Sep. 2026 Dipangkas SBILIFE — SBI LIFE INSURANCE COMPANY LTD INE123W01016 Unit/saham: 0.003881 → 0.00384 (-1,1%)
1 Sep. 2026 Meningkat SHFL — SHRIRAM FINANCE LTD INE721A01047 Unit/saham: 0.01335 → 0.01362 (2,0%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.6216 → -0.9233 (48,5%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.6157 → 0.6094 (-1,0%)
31 Agu 2026 Dipangkas 000001 — PING AN BANK LTD A CNE000000040 Unit/saham: 0.01 → 0.008 (-20,0%)
31 Agu 2026 Keluar 000002 CNE0000000T2 Posisi keluar — sebelumnya 0.00348 unit/saham
31 Agu 2026 Meningkat 000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN CNE000001527 Unit/saham: 0.005676 → 0.007676 (35,2%)
31 Agu 2026 Meningkat 000425 — XCMG CONSTRUCTION MACHINERY A CNE000000FH0 Unit/saham: 0.007405 → 0.009405 (27,0%)
31 Agu 2026 Keluar 000564 CNE0000003W0 Posisi keluar — sebelumnya 0.01 unit/saham
31 Agu 2026 Meningkat 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Unit/saham: 0.006 → 0.012 (100,0%)
31 Agu 2026 Baru 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 Posisi baru — 0.0003784 unit/saham
31 Agu 2026 Keluar 000661 CNE0000007J8 Posisi keluar — sebelumnya 0.0003838 unit/saham
31 Agu 2026 Keluar 000688 CNE0000003F5 Posisi keluar — sebelumnya 0.002 unit/saham
31 Agu 2026 Baru 000703 — HENGYI PETROCHEMICAL LTD A CNE0000001J1 Posisi baru — 0.002 unit/saham
31 Agu 2026 Baru 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 Posisi baru — 0.002 unit/saham
31 Agu 2026 Baru 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Posisi baru — 0.002 unit/saham
31 Agu 2026 Baru 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Posisi baru — 0.002 unit/saham
31 Agu 2026 Meningkat 000983 — SHANXI COKING COAL ENERGY GROUP LT CNE0000013Y5 Unit/saham: 0.001892 → 0.003892 (105,7%)
31 Agu 2026 Meningkat 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY CNE000001KK2 Unit/saham: 0.001048 → 0.005048 (381,6%)
31 Agu 2026 Baru 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 Posisi baru — 0.002 unit/saham
31 Agu 2026 Keluar 002131 CNE1000000F9 Posisi keluar — sebelumnya 0.006 unit/saham
31 Agu 2026 Meningkat 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Unit/saham: 0.004 → 0.006 (50,0%)
31 Agu 2026 Dipangkas 002241 — GOERTEK A CNE100000BP1 Unit/saham: 0.004 → 0.002 (-50,0%)
31 Agu 2026 Meningkat 002340 — GEM A CNE100000KT4 Unit/saham: 0.002162 → 0.004162 (92,5%)
31 Agu 2026 Keluar 002379 CNE100000MW4 Posisi keluar — sebelumnya 0.002 unit/saham
31 Agu 2026 Meningkat 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Unit/saham: 0.002337 → 0.004337 (85,6%)
31 Agu 2026 Keluar 002459 CNE100000SD1 Posisi keluar — sebelumnya 0.004324 unit/saham
31 Agu 2026 Keluar 002465 CNE100000T24 Posisi keluar — sebelumnya 0.002 unit/saham
31 Agu 2026 Dipangkas 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Unit/saham: 0.001946 → 0.001027 (-47,2%)
31 Agu 2026 Meningkat 002493 — RONGSHENG PETRO CHEMICAL LTD A CNE100000W60 Unit/saham: 0.004784 → 0.006784 (41,8%)
31 Agu 2026 Meningkat 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Unit/saham: 0.002 → 0.004 (100,0%)
31 Agu 2026 Baru 002601 — LB GROUP LTD A CNE1000015M3 Posisi baru — 0.002 unit/saham
31 Agu 2026 Meningkat 002736 — GUOSEN SECURITIES A CNE100001WS9 Unit/saham: 0.004 → 0.006 (50,0%)
31 Agu 2026 Dipangkas 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A CNE1000033C7 Unit/saham: 0.0009189 → 0.0006486 (-29,4%)
31 Agu 2026 Dipangkas 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Unit/saham: 0.002 → 0.001081 (-45,9%)
31 Agu 2026 Dipangkas 002939 — CHINA GREATWALL SECURITIES LTD A CNE100003GD0 Unit/saham: 0.004973 → 0.002973 (-40,2%)
31 Agu 2026 Baru 002966 — BANK OF SUZHOU LTD A CNE100003LQ2 Posisi baru — 0.004 unit/saham
31 Agu 2026 Dipangkas 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Unit/saham: 0.02 → 0.01459 (-27,0%)
31 Agu 2026 Dipangkas 1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7 Unit/saham: 0.08 → 0.06 (-25,0%)
31 Agu 2026 Keluar 136 BMG4404N1149 Posisi keluar — sebelumnya 0.08 unit/saham
31 Agu 2026 Baru 148 — KINGBOARD HOLDINGS S64913189 Posisi baru — 0.006216 unit/saham
31 Agu 2026 Meningkat 1519 — J&T GLOBAL EXPRESS KYG4990A1040 Unit/saham: 0.02 → 0.024 (20,0%)
31 Agu 2026 Dipangkas 1548 — GENSCRIPT BIOTECH CORP KYG3825B1059 Unit/saham: 0.01405 → 0.01081 (-23,1%)
31 Agu 2026 Dipangkas 1988 — CHINA MINSHENG BANKING H CNE100000HF9 Unit/saham: 0.04 → 0.03 (-25,0%)
31 Agu 2026 Meningkat 20 — SENSETIME GROUP CLASS B INC KYG8062L1041 Unit/saham: 0.2508 → 0.2708 (8,0%)
31 Agu 2026 Keluar 2026 KYG7171B1068 Posisi keluar — sebelumnya 0.002 unit/saham
31 Agu 2026 Dipangkas 2259 — ZIJIN GOLD INTERNATIONAL LTD HK0001200002 Unit/saham: 0.004 → 0.003243 (-18,9%)
31 Agu 2026 Dipangkas 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Unit/saham: 0.06 → 0.05595 (-6,8%)
31 Agu 2026 Dipangkas 2359 — WUXI APPTEC H CNE100003F19 Unit/saham: 0.004047 → 0.003615 (-10,7%)
31 Agu 2026 Keluar 2380 HK2380027329 Posisi keluar — sebelumnya 0.04 unit/saham
31 Agu 2026 Meningkat 2423 — KE HOLDINGS KYG5223Y1089 Unit/saham: 0.01771 → 0.01971 (11,3%)
31 Agu 2026 Baru 2513 — Z AI CO LTD H CNE100007DH9 Posisi baru — 0.0004865 unit/saham
31 Agu 2026 Keluar 2525 KYG4417G1148 Posisi keluar — sebelumnya 0.008605 unit/saham
31 Agu 2026 Dipangkas 2611 — GUOTAI HAITONG SECURITIES CO LTD H CNE100002FK9 Unit/saham: 0.02234 → 0.01834 (-17,9%)
31 Agu 2026 Meningkat 2618 — JD LOGISTICS INC KYG5074S1012 Unit/saham: 0.014 → 0.016 (14,3%)
31 Agu 2026 Keluar 268 S63275879 Posisi keluar — sebelumnya 0.02649 unit/saham
31 Agu 2026 Meningkat 300015 — AIER EYE HOSPITAL GROUP LTD A CNE100000GR6 Unit/saham: 0.002006 → 0.008006 (299,0%)
31 Agu 2026 Keluar 300122 CNE100000V20 Posisi keluar — sebelumnya 0.002027 unit/saham
31 Agu 2026 Keluar 300413 CNE100001Y83 Posisi keluar — sebelumnya 0.00173 unit/saham
31 Agu 2026 Meningkat 300498 — WENS FOODSTUFF GROUP CNE100002508 Unit/saham: 0.002995 → 0.004995 (66,8%)
31 Agu 2026 Baru 300604 — HANGZHOU CHANG CHUAN TECHNOLOGY LT CNE100002Q09 Posisi baru — 0.0003784 unit/saham
31 Agu 2026 Keluar 300748 CNE100003G83 Posisi keluar — sebelumnya 0.002 unit/saham
31 Agu 2026 Dipangkas 300765 — CSPC INNOVATION PHARMACEUTICAL A CNE100003K04 Unit/saham: 0.001918 → 0.001107 (-42,3%)
31 Agu 2026 Dipangkas 300782 — MAXSCEND MICROELECTRONICS LTD A CNE100003QK4 Unit/saham: 0.0007568 → 0.0006486 (-14,3%)
31 Agu 2026 Baru 301526 — CHONGQING POLYCOMP INTERNATIONAL C CNE100006CP6 Posisi baru — 0.002 unit/saham
31 Agu 2026 Keluar 3800 KYG3774X1088 Posisi keluar — sebelumnya 0.22 unit/saham
31 Agu 2026 Dipangkas 3988 — BANK OF CHINA LTD H CNE1000001Z5 Unit/saham: 0.6157 → 0.5957 (-3,2%)
31 Agu 2026 Dipangkas 600015 — HUA XIA BANK LTD A CNE000001FW7 Unit/saham: 0.008 → 0.006 (-25,0%)
31 Agu 2026 Meningkat 600027 — HUADIAN POWER INTERNATIONAL CORP L CNE000001LJ2 Unit/saham: 0.004324 → 0.008324 (92,5%)
31 Agu 2026 Meningkat 600029 — CHINA SOUTHERN AIRLINES LTD A CNE000001FG0 Unit/saham: 0.008 → 0.012 (50,0%)
31 Agu 2026 Meningkat 600031 — SANY HEAVY INDUSTRY LTD A CNE000001F70 Unit/saham: 0.004029 → 0.006029 (49,6%)
31 Agu 2026 Meningkat 600039 — SICHUAN ROAD & BRIDGE LTD A CNE000001DQ4 Unit/saham: 0.00475 → 0.00675 (42,1%)
31 Agu 2026 Dipangkas 600061 — SDIC CAPITAL LTD A CNE000000Q11 Unit/saham: 0.004 → 0.002 (-50,0%)
31 Agu 2026 Meningkat 600115 — CHINA EASTERN AIRLINES CORP LTD A CNE000000TR0 Unit/saham: 0.01207 → 0.01807 (49,7%)
31 Agu 2026 Baru 600143 — KINGFA SCI&TECH LTD A CNE000001JP3 Posisi baru — 0.002 unit/saham
31 Agu 2026 Meningkat 600157 — WINTIME ENERGY GROUP LTD A CNE000000WD4 Unit/saham: 0.014 → 0.022 (57,1%)
31 Agu 2026 Meningkat 600196 — SHANGHAI FOSUN PHARMACEUTICAL (GRO CNE000000X38 Unit/saham: 0.0002162 → 0.002216 (925,0%)
31 Agu 2026 Meningkat 600219 — SHANDONG NANSHAN ALUMINIUM LTD A CNE000001139 Unit/saham: 0.008 → 0.012 (50,0%)
31 Agu 2026 Meningkat 600438 — TONGWEI LTD A CNE000001GS3 Unit/saham: 0.002916 → 0.004916 (68,6%)
31 Agu 2026 Meningkat 600515 — HAINAN AIRPORT INFRASTRUCTURE LTD CNE000001C32 Unit/saham: 0.008 → 0.012 (50,0%)
31 Agu 2026 Dipangkas 600601 — FOUNDER TECHNOLOGY GROUP LTD A CNE0000001S2 Unit/saham: 0.006 → 0.004 (-33,3%)
31 Agu 2026 Keluar 600711 CNE000000KN8 Posisi keluar — sebelumnya 0.002 unit/saham
31 Agu 2026 Keluar 600733 CNE000000LP1 Posisi keluar — sebelumnya 0.0005946 unit/saham
31 Agu 2026 Meningkat 600795 — GD POWER DEVELOPMENT LTD A CNE000000PC0 Unit/saham: 0.009459 → 0.01346 (42,3%)
31 Agu 2026 Meningkat 600900 — CHINA YANGTZE POWER LTD A CNE000001G87 Unit/saham: 0.01203 → 0.01403 (16,6%)
31 Agu 2026 Meningkat 600919 — BANK OF JIANGSU CORPORATION A CNE100002G76 Unit/saham: 0.01003 → 0.01203 (19,9%)
31 Agu 2026 Meningkat 600958 — ORIENT SECURITIES A CNE100001ZV6 Unit/saham: 0.004426 → 0.006426 (45,2%)
31 Agu 2026 Baru 601058 — SAILUN GROUP A CNE1000015F7 Posisi baru — 0.002 unit/saham
31 Agu 2026 Meningkat 601077 — CHONGQING RURAL COMMERCIAL BANK LT CNE100003NZ9 Unit/saham: 0.006 → 0.008 (33,3%)
31 Agu 2026 Meningkat 601111 — AIR CHINA A CNE000001NN0 Unit/saham: 0.008 → 0.01 (25,0%)
31 Agu 2026 Meningkat 601117 — CHINA NATIONAL CHEMICAL ENGINEERIN CNE100000KC0 Unit/saham: 0.004541 → 0.006541 (44,0%)
31 Agu 2026 Dipangkas 601166 — INDUSTRIAL BANK A CNE000001QZ7 Unit/saham: 0.012 → 0.01 (-16,7%)
31 Agu 2026 Meningkat 601211 — GUOTAI HAITONG SECURITIES LTD A CNE1000022F3 Unit/saham: 0.00745 → 0.00945 (26,8%)
31 Agu 2026 Baru 601212 — BAIYIN NONFERROUS GROUP LTD A CNE100002RP3 Posisi baru — 0.004 unit/saham
31 Agu 2026 Meningkat 601216 — INNER MONGOLIA JUNZHENG ENERGY & C CNE1000010F8 Unit/saham: 0.004 → 0.008 (100,0%)
31 Agu 2026 Baru 601233 — TONGKUN GROUP A CNE1000012X7 Posisi baru — 0.002 unit/saham
31 Agu 2026 Meningkat 601319 — THE PEOPLES INSURANCE COMPANY (GRO CNE100003F27 Unit/saham: 0.002 → 0.008 (300,0%)
31 Agu 2026 Meningkat 601360 — 360 SECURITY TECHNOLOGY INC A CNE100002RZ2 Unit/saham: 0.004611 → 0.006611 (43,4%)
31 Agu 2026 Dipangkas 601398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE000001P37 Unit/saham: 0.03557 → 0.03157 (-11,2%)
31 Agu 2026 Baru 601456 — GUOLIAN MINSHENG SECURITIES LTD A CNE1000041D8 Posisi baru — 0.002 unit/saham
31 Agu 2026 Dipangkas 601555 — SOOCHOW SECURITIES CO LTD A CNE1000019P8 Unit/saham: 0.006028 → 0.004028 (-33,2%)
31 Agu 2026 Keluar 601567 CNE100001567 Posisi keluar — sebelumnya 0.002108 unit/saham
31 Agu 2026 Meningkat 601628 — CHINA LIFE INSURANCE LTD A CNE000001Q93 Unit/saham: 0.00005027 → 0.00205 (3978,5%)
31 Agu 2026 Meningkat 601658 — POSTAL SAVINGS BANK OF CHINA LTD A CNE100003PZ4 Unit/saham: 0.014 → 0.02 (42,9%)
31 Agu 2026 Meningkat 601668 — CHINA STATE CONSTRUCTION ENGINEERI CNE100000F46 Unit/saham: 0.016 → 0.02 (25,0%)
31 Agu 2026 Dipangkas 601696 — BOC INTERNATIONAL (CHINA) LTD A CNE100003R64 Unit/saham: 0.004 → 0.002 (-50,0%)
31 Agu 2026 Dipangkas 601818 — CHINA EVERBRIGHT BANK LTD A CNE100000SL4 Unit/saham: 0.016 → 0.012 (-25,0%)
31 Agu 2026 Meningkat 601878 — ZHESHANG SECURITIES LTD A CNE100002R65 Unit/saham: 0.002541 → 0.004541 (78,7%)
31 Agu 2026 Dipangkas 601881 — CHINA GALAXY SECURITIES LTD A CNE100002FG7 Unit/saham: 0.006 → 0.004 (-33,3%)
31 Agu 2026 Keluar 601933 CNE100000XX9 Posisi keluar — sebelumnya 0.006 unit/saham
31 Agu 2026 Meningkat 601939 — CHINA CONSTRUCTION BANK CORP A CNE100000742 Unit/saham: 0.01008 → 0.01406 (39,4%)
31 Agu 2026 Keluar 603568 CNE1000023N5 Posisi keluar — sebelumnya 0.002432 unit/saham
31 Agu 2026 Meningkat 603993 — CHINA MOLYBDENUM A CNE100001NR0 Unit/saham: 0.008 → 0.01 (25,0%)
31 Agu 2026 Meningkat 6618 — JD HEALTH INTERNATIONAL INC KYG5074A1004 Unit/saham: 0.009 → 0.01 (11,1%)

Menampilkan 200 terbaru dari 1722 perubahan

Dividen 42 pembayaran

08
1,65%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,1520
16 Des. 2025$0,4830
16 Juni 2025$0,3020
17 Des. 2024$0,7040
11 Juni 2024$0,1600
20 Des. 2023$0,3240
7 Juni 2023$0,2520
13 Des. 2022$0,3930
9 Juni 2022$0,3070
30 Des. 2021$0,0380
13 Des. 2021$1,1070
10 Juni 2021$0,1680
14 Des. 2020$0,3830
15 Juni 2020$0,1490
16 Des. 2019$0,5110
17 Juni 2019$0,2390
18 Des. 2018$0,6410
19 Juni 2018$0,2340
19 Des. 2017$0,5180
20 Juni 2017$0,1560
21 Des. 2016$0,3870
22 Juni 2016$0,1910
21 Des. 2015$0,5450
25 Juni 2015$0,3780
17 Des. 2014$0,5770
25 Juni 2014$0,4780
18 Des. 2013$0,2280
27 Juni 2013$0,6780
27 Des. 2012$0,0220
18 Des. 2012$0,1630
21 Juni 2012$0,6570
20 Des. 2011$0,2730
22 Juni 2011$0,5450
29 Des. 2010$0,0360
21 Des. 2010$0,4150
23 Juni 2010$0,4030
29 Des. 2009$0,0250
22 Des. 2009$0,2120
23 Juni 2009$0,1620
29 Des. 2008$0,0450
23 Des. 2008$0,3360
25 Juni 2008$0,1560

Pemilik institusional (13F) 40 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
Allianz SE $11.957.884 38,94% 308.722 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.853.846 9,29% 73.679 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.390.554 7,78% 61.718 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $2.390.554 7,78% 61.718 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.319.556 7,55% 59.885 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.600.158 5,21% 41.312 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $1.495.113 4,87% 38.600 Saham 30 Juni 2026
MORGAN STANLEY $769.558 2,51% 19.868 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $738.987 2,41% 19.079 Saham 30 Juni 2026
Pure Financial Advisors, LLC $590.540 1,92% 15.246 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $448.805 1,46% 11.587 Saham 30 Juni 2026
LPL Financial LLC $420.724 1,37% 10.862 Saham 30 Juni 2026
JANE STREET GROUP, LLC $409.103 1,33% 10.562 Saham 30 Juni 2026
COTTONWOOD CAPITAL ADVISORS, LLC $380.049 1,24% 9.812 Saham 30 Juni 2026
Kovack Advisors, Inc. $369.422 1,20% 9.537 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $302.094 0,98% 7.800 Opsi beli 30 Juni 2026
ROYAL BANK OF CANADA $221.000 0,72% 5.704 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $205.269 0,67% 5.300 Opsi jual 30 Juni 2026
UBS Group AG $161.014 0,52% 4.157 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $131.174 0,43% 3.387 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $111.752 0,36% 2.885 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $95.288 0,31% 2.448 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $80.296 0,26% 2.073 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $53.220 0,17% 1.374 Saham 30 Juni 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. $38.733 0,13% 1.000 Saham 30 Juni 2026
WHITTIER TRUST CO $35.000 0,11% 889 Saham 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $34.449 0,11% 880 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $22.932 0,07% 592 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $16.384 0,05% 423 Saham 30 Juni 2026
CWM, LLC $15.536 0,05% 382 Saham 31 Maret 2026
FMR LLC $13.867 0,05% 358 Saham 30 Juni 2026
Arax Advisory Partners $11.311 0,04% 292 Saham 30 Juni 2026
Asset Dedication, LLC $9.490 0,03% 245 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $4.686 0,02% 121 Saham 30 Juni 2026
Nalls Sherbakoff Group, LLC $3.873 0,01% 100 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $3.866 0,01% 100 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.811 0,01% 47 Saham 30 Juni 2026
Legacy Investment Solutions, LLC $622 0,00% 15 Saham 30 Juni 2025
Capital Investment Advisory Services, LLC $581 0,00% 15 Saham 30 Juni 2026
Motiv8 Investments LLC $6 0,00% 128 Saham 31 Des. 2025

Dana sejawat

10

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