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
CG POWER AND INDUSTRIAL SOLUTIONS CGPOWER 0,14 ≈$106K 11.115 INE067A01029 0.006008 EQUITY USD
MMG LTD 1208 0,14 ≈$105K 84.000 S67287938 0.04541 EQUITY USD
BHARAT HEAVY ELECTRICALS LTD BHEL 0,14 ≈$105K 23.488 INE257A01026 0.0127 EQUITY USD
FOXCONN INDUSTRIAL INTERNET LTD A 601138 0,14 ≈$105K 11.100 CNE1000031P3 0.006 EQUITY USD
SOLAR INDUSTRIES INDIA LTD SOLARINDS 0,14 ≈$105K 451 INE343H01029 0.0002438 EQUITY USD
VEDANTA ALUMINIUM METAL LTD VAML 0,14 ≈$105K 22.986 INE1CDF01017 0.01242 EQUITY USD
KANZHUN AMERICAN DEPOSITORY SHARES BZ 0,14 ≈$103K 6.327 48553T106 0.00342 EQUITY USD
LOCALIZA RENT A CAR RENT3 0,14 ≈$103K 14.341 BRRENTACNOR4 0.007752 EQUITY USD
PERSISTENT SYSTEMS LTD PERSISTENT 0,14 ≈$103K 1.790 INE262H01021 0.0009676 EQUITY USD
ULTRAPAR PARTICIPOES SA UGPA3 0,14 ≈$102K 13.505 BRUGPAACNOR8 0.0073 EQUITY USD
HANSOH PHARMACEUTICAL GROUP 3692 0,14 ≈$101K 24.000 KYG549581067 0.01297 EQUITY USD
ENEVA ENEV3 0,14 ≈$101K 18.722 BRENEVACNOR8 0.01012 EQUITY USD
INDUSIND BANK INDUSINDBK 0,14 ≈$101K 9.768 S61004545 0.00528 EQUITY USD
JIO FINANCIAL SERVICES JIOFIN 0,14 ≈$101K 42.152 INE758E01017 0.02278 EQUITY USD
CHINA RESOURCES POWER LTD 836 0,14 ≈$101K 42.200 HK0836012952 0.02281 EQUITY USD
NEW CHINA LIFE INSURANCE COMPANY L 1336 0,13 ≈$99K 16.100 CNE100001922 0.008703 EQUITY USD
HAIER SMART HOME CLASS H LTD H 6690 0,13 ≈$98K 37.000 CNE1000048K8 0.02 EQUITY USD
SUNNY OPTICAL TECHNOLOGY LTD 2382 0,13 ≈$98K 11.200 KYG8586D1097 0.006054 EQUITY USD
JIANGXI COPPER LTD H 358 0,13 ≈$98K 20.000 S60003050 0.01081 EQUITY USD
ITAU UNIBANCO HOLDING SA ITUB3 0,13 ≈$96K 10.559 BRITUBACNOR4 0.005708 EQUITY USD
OIL AND NATURAL GAS LTD ONGC 0,13 ≈$95K 38.529 S61393625 0.02083 EQUITY USD
DR REDDYS LABORATORIES DRREDDY 0,13 ≈$94K 7.918 INE089A01031 0.00428 EQUITY USD
YANKUANG ENERGY GROUP COMPANY H 1171 0,13 ≈$94K 55.900 S61098935 0.03022 EQUITY USD
AVENUE SUPERMARTS LTD DMART 0,13 ≈$94K 2.442 INE192R01011 0.00132 EQUITY USD
HYGON INFORMATION TECHNOLOGY LTD A 688041 0,13 ≈$94K 2.729 CNE100005PT2 0.001475 EQUITY USD
Z AI CO LTD H 2513 0,13 ≈$93K 900 CNE100007DH9 0.0004865 EQUITY USD
MIDEA GROUP CLASS H 300 0,13 ≈$93K 7.400 CNE100006M58 0.004 EQUITY USD
ASHOK LEYLAND ASHOKLEY 0,13 ≈$93K 53.798 INE208A01029 0.02908 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD A 601288 0,12 ≈$91K 88.800 CNE100000RJ0 0.048 EQUITY USD
BANCO BRADESCO BBDC3 0,12 ≈$91K 28.768 BRBBDCACNOR1 0.01555 EQUITY USD
PING AN INSURANCE (GROUP) OF CHINA 601318 0,12 ≈$91K 11.100 CNE000001R84 0.006 EQUITY USD
CHINA OVERSEAS LAND INVESTMENT 688 0,12 ≈$90K 55.800 S61921508 0.03016 EQUITY USD
EOPTOLINK TECHNOLOGY INC A 300502 0,12 ≈$90K 1.480 CNE100002615 0.0008 EQUITY USD
VARUN BEVERAGES VBL 0,12 ≈$89K 20.868 INE200M01039 0.01128 EQUITY USD
TATA CONSUMER PRODUCTS LTD TATACONSUM 0,12 ≈$89K 8.533 S61214888 0.004612 EQUITY USD
DIXON TECHNOLOGIES (INDIA) LTD DIXON 0,12 ≈$88K 629 INE935N01020 0.00034 EQUITY USD
TATA POWER LTD TATAPOWER 0,12 ≈$88K 23.125 INE245A01021 0.0125 EQUITY USD
BHARAT FORGE BHARATFORG 0,12 ≈$88K 4.321 INE465A01025 0.002336 EQUITY USD
FSN E-COMMERCE VENTURES NYKAA 0,12 ≈$87K 24.494 INE388Y01029 0.01324 EQUITY USD
TATA MOTORS PASSENGER VEHICLES LTD TMPV 0,12 ≈$87K 27.663 INE155A01022 0.01495 EQUITY USD
BHARAT PETROLEUM BPCL 0,12 ≈$86K 27.306 S60997236 0.01476 EQUITY USD
FUYAO GLASS INDUSTRY GROUP LTD H 3606 0,12 ≈$86K 12.400 CNE100001TR7 0.006703 EQUITY USD
CHINA TOWER CORP LTD H 788 0,12 ≈$85K 74.000 CNE100006V65 0.04 EQUITY USD
BRITANNIA INDUSTRIES LTD BRITANNIA 0,11 ≈$85K 1.628 INE216A01030 0.00088 EQUITY USD
INDUS TOWERS LTD INDUSTOWER 0,11 ≈$85K 21.932 INE121J01017 0.01186 EQUITY USD
RAIA DROGASIL RADL3 0,11 ≈$85K 21.967 BRRADLACNOR0 0.01187 EQUITY USD
KINGBOARD HOLDINGS 148 0,11 ≈$85K 12.500 S64913189 0.006757 EQUITY USD
LENSKART SOLUTIONS LTD LENSKART 0,11 ≈$84K 11.692 INE956O01016 0.00632 EQUITY USD
PIDILITE INDUSTRIES LTD PIDILITIND 0,11 ≈$84K 5.165 INE318A01026 0.002792 EQUITY USD
THE PEOPLES INSURANCE CO (GROUP) 1339 0,11 ≈$84K 111.000 CNE100001MK7 0.06 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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