EEMS 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▲ +0,21%▲ +0,21%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +3,20%▲ +3,20%
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) -$62.5M
Kuartal berakhir Mei 2026 -$62.5M
12 bulan terakhir -$62.8M 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 1.741 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ALAMTRI RESOURCES INDONESIA ADRO 0,07 ≈$248K 1.713.000 ID1000111305 0.3496 EQUITY USD
HIMADRI SPECIALITY CHEMICAL LTD HSCL 0,07 ≈$248K 37.407 INE019C01026 0.007634 EQUITY USD
PTC INDUSTRIES LTD PTCIL 0,07 ≈$248K 1.110 INE596F01018 0.0002265 EQUITY USD
YOUNGONE 111770 0,07 ≈$248K 4.802 KR7111770004 0.00098 EQUITY USD
AL RAJHI COMPANY FOR COOPERATIVE I 8230 0,07 ≈$247K 17.238 SA12A0540J14 0.003518 EQUITY USD
IRPC NON-VOTING DR IRPC.R 0,07 ≈$246K 2.804.300 S63661714 0.5723 EQUITY USD
ELGI EQUIPMENTS LTD ELGIEQUIP 0,07 ≈$246K 39.678 S62711890 0.008098 EQUITY USD
EMPRESAS CMPC SA CMPC 0,07 ≈$246K 241.995 S21960158 0.04939 EQUITY USD
MINDSPACE BUSINESS PARKS REITS UNI MINDSPACE 0,07 ≈$246K 50.036 INE0CCU25019 0.01021 EQUITY USD
ENERGI MEGA PERSADA ENRG 0,07 ≈$245K 3.095.800 ID1000098304 0.6318 EQUITY USD
GLAXOSMITHKLINE PHARMACEUTICALS LT GLAXO 0,07 ≈$245K 8.670 S61179826 0.001769 EQUITY USD
GAON CABLE LTD 000500 0,07 ≈$245K 1.377 S64985351 0.000281 EQUITY USD
IGUATEMI UNIT SA IGTI11 0,07 ≈$245K 49.317 BRIGTICDAM16 0.01006 EQUITY USD
MOTUS HOLD LTD SHS MTH 0,07 ≈$245K 35.854 ZAE000261913 0.007317 EQUITY USD
RATCH GROUP PCL NON-VOTING DR RATCH.R 0,07 ≈$245K 224.400 S63627715 0.0458 EQUITY USD
SANYANG INDUSTRY 2206 0,07 ≈$245K 126.820 S67870840 0.02588 EQUITY USD
TAIWAN HON CHUAN ENTERPRISE 9939 0,07 ≈$245K 63.383 S63352124 0.01294 EQUITY USD
AYALA LAND ALI 0,07 ≈$244K 1.091.400 S60551124 0.2227 EQUITY USD
TATUNG 2371 0,07 ≈$244K 290.300 S68756774 0.05924 EQUITY USD
ZF COMMERCIAL VEHICLE CONTROL SYST ZFCVINDIA 0,07 ≈$244K 9.669 INE342J01019 0.001973 EQUITY USD
ASIA OPTICAL 3019 0,07 ≈$243K 58.000 S62958665 0.01184 EQUITY USD
KINPO ELECTRONICS INC 2312 0,07 ≈$242K 258.000 S61610317 0.05265 EQUITY USD
KOH YOUNG TECHNOLOGY 098460 0,06 ≈$242K 11.782 KR7098460009 0.002404 EQUITY USD
PHOENIX SILICON INTERNATIONAL CORP 8028 0,06 ≈$242K 35.000 TW0008028002 0.007143 EQUITY USD
CYFROWY POLSAT SA CPS 0,06 ≈$241K 56.370 PLCFRPT00013 0.0115 EQUITY USD
GRANULES INDIA GRANULES 0,06 ≈$241K 26.826 INE101D01020 0.005475 EQUITY USD
KAYNES TECHNOLOGY INDIA LTD KAYNES 0,06 ≈$240K 6.874 INE918Z01012 0.001403 EQUITY USD
D&D PHARMATECH INC 347850 0,06 ≈$239K 6.888 KR7347850000 0.001406 EQUITY USD
BANGCHAK CORPORATION ORS NON-VOTIN BCP.R 0,06 ≈$239K 142.500 S63600324 0.02908 EQUITY USD
DONGJIN SEMICHEM LTD 005290 0,06 ≈$239K 7.911 S62192976 0.001614 EQUITY USD
ALLIANCE BANK MALAYSIA BHD ABMB 0,06 ≈$238K 207.100 S65569386 0.04227 EQUITY USD
KOZA ALTIN ISLETMELERI A TRALT.E 0,06 ≈$238K 231.332 TREKOAL00014 0.04721 EQUITY USD
ORBIA ADVANCE CORP SA DE CV ORBIA* 0,06 ≈$238K 211.100 MX01OR010004 0.04308 EQUITY USD
SILICON2 257720 0,06 ≈$238K 7.674 KR7257720003 0.001566 EQUITY USD
BORA PHARMACEUTICALS 6472 0,06 ≈$237K 19.417 TW0006472004 0.003963 EQUITY USD
SAUDI INDUSTRIAL INVESTMENT GROUP 2250 0,06 ≈$237K 75.967 SA000A0B89Q3 0.0155 EQUITY USD
SHANGHAI CONANT OPTICAL CO LTD H 2276 0,06 ≈$237K 45.900 CNE100004Z14 0.009367 EQUITY USD
TATA TECHNOLOGIES LTD TATATECH 0,06 ≈$237K 30.488 INE142M01025 0.006222 EQUITY USD
COLBUN MACHICURA SA COLBUN 0,06 ≈$236K 1.597.473 S23092554 0.326 EQUITY USD
THAI UNION GROUP NON-VOTING DR TU.R 0,06 ≈$236K 642.600 S64227275 0.1311 EQUITY USD
ELAN MICROELECTRONICS 2458 0,06 ≈$235K 61.000 S62415138 0.01245 EQUITY USD
HOME FIRST FINANCE INDIA LTD HOMEFIRST 0,06 ≈$235K 19.518 INE481N01025 0.003983 EQUITY USD
NATURECELL LTD 007390 0,06 ≈$235K 12.992 S62082391 0.002651 EQUITY USD
ELECTRICITY GENERATING NON-VOTING EGCO.R 0,06 ≈$235K 62.200 S63685531 0.01269 EQUITY USD
CHINASOFT INTERNATIONAL 354 0,06 ≈$234K 510.000 KYG2110A1114 0.1041 EQUITY USD
SCG PACKAGING PCL NON-VOTING DR SCGP.R 0,06 ≈$233K 260.400 TH0098010R12 0.05314 EQUITY USD
THE FOSCHINI GROUP TFG 0,06 ≈$233K 75.408 S63496889 0.01539 EQUITY USD
FIVE-STAR BUSINESS FINANCE LTD FIVESTAR 0,06 ≈$233K 43.962 INE128S01021 0.008972 EQUITY USD
SCIENTECH CORPORATION CORP 3583 0,06 ≈$233K 10.829 TW0003583001 0.00221 EQUITY USD
OMNIA HOLDINGS OMN 0,06 ≈$232K 38.454 S62113014 0.007848 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 0,7%
Industrials 0,3%
Communication Services 0,3%
Materials 0,3%
Consumer Discretionary 0,3%
Real Estate 0,3%
Technology 0,2%
Consumer Staples 0,1%
Consumer products 0,1%
Utilities 0,0%
Retail 0,0%
Healthcare 0,0%
Energy -0,7%
Lainnya/Tidak terpetakan 98,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat 000080 — HITEJINRO KR7000080002 Unit/saham: 0.001591 → 0.001656 (4,1%)
10 Sep. 2026 Meningkat 000120 — CJ LOGISTICS S64971120 Unit/saham: 0.0003547 → 0.000369 (4,0%)
10 Sep. 2026 Meningkat 000210 — DL LTD S62495841 Unit/saham: 0.0006306 → 0.0006563 (4,1%)
10 Sep. 2026 Meningkat 000240 — HANKOOK & COMPANY S61074225 Unit/saham: 0.0009488 → 0.0009871 (4,0%)
10 Sep. 2026 Meningkat 000250 — SAM CHUN DANG PHARM LTD S65102790 Unit/saham: 0.000652 → 0.0006786 (4,1%)
10 Sep. 2026 Meningkat 000500 — GAON CABLE LTD S64985351 Unit/saham: 0.00027 → 0.000281 (4,1%)
10 Sep. 2026 Meningkat 000880 — HANWHA S64967557 Unit/saham: 0.001064 → 0.001107 (4,1%)
10 Sep. 2026 Meningkat 000990 — DB HITEK LTD S64077571 Unit/saham: 0.00131 → 0.001363 (4,1%)
10 Sep. 2026 Meningkat 001040 — CJ S61895165 Unit/saham: 0.0006208 → 0.0006461 (4,1%)
10 Sep. 2026 Meningkat 001120 — LX INTERNATIONAL CORP S65371155 Unit/saham: 0.001407 → 0.001464 (4,1%)
10 Sep. 2026 Meningkat 001430 — SEAH BESTEEL HDS CORP S64945009 Unit/saham: 0.0006253 → 0.0006506 (4,0%)
10 Sep. 2026 Meningkat 001440 — TAIHAN C&S S65124794 Unit/saham: 0.003167 → 0.003296 (4,1%)
10 Sep. 2026 Meningkat 001450 — HYUNDAI MARINE & FIRE INSURANCE KR7001450006 Unit/saham: 0.002469 → 0.002569 (4,1%)
10 Sep. 2026 Meningkat 001720 — SHINYOUNG SECURITIES LTD S68052109 Unit/saham: 0.0001882 → 0.0001955 (3,9%)
10 Sep. 2026 Meningkat 001740 — SK NETWORKS LTD KR7001740000 Unit/saham: 0.004999 → 0.005202 (4,1%)
10 Sep. 2026 Meningkat 001800 — ORION HOLDINGS S68968494 Unit/saham: 0.0009741 → 0.001014 (4,1%)
10 Sep. 2026 Meningkat 002380 — KCC S64909179 Unit/saham: 0.0002176 → 0.0002261 (3,9%)
10 Sep. 2026 Meningkat 002790 — AMOREG S66659319 Unit/saham: 0.001485 → 0.001546 (4,1%)
10 Sep. 2026 Meningkat 003090 — DAEWOONG LTD S61644274 Unit/saham: 0.001121 → 0.001167 (4,1%)
10 Sep. 2026 Meningkat 003380 — HARIM HOLDINGS LTD KR7003380003 Unit/saham: 0.00181 → 0.001884 (4,1%)
10 Sep. 2026 Meningkat 003530 — HANWHA SECURITIES & INVESTMENT LTD S64961428 Unit/saham: 0.005492 → 0.005717 (4,1%)
10 Sep. 2026 Meningkat 003540 — DAISHIN SECURITIES LTD S62512009 Unit/saham: 0.001161 → 0.001208 (4,1%)
10 Sep. 2026 Meningkat 003545 — DAISHIN SEC PREFERRED STOCK LTD S62485032 Unit/saham: 0.0009837 → 0.001024 (4,1%)
10 Sep. 2026 Meningkat 003690 — KOREAN REINSURANCE KR7003690005 Unit/saham: 0.005715 → 0.005948 (4,1%)
10 Sep. 2026 Meningkat 004000 — LOTTE FINE CHEMICALS LTD S64964323 Unit/saham: 0.0006996 → 0.0007278 (4,0%)
10 Sep. 2026 Meningkat 004020 — HYUNDAI STEEL S64618507 Unit/saham: 0.003878 → 0.004036 (4,1%)
10 Sep. 2026 Meningkat 004170 — SHINSEGAE INC S68050491 Unit/saham: 0.00026 → 0.0002706 (4,1%)
10 Sep. 2026 Meningkat 004370 — NONGSHIM LTD S66381153 Unit/saham: 0.000149 → 0.0001547 (3,8%)
10 Sep. 2026 Meningkat 004800 — HYOSUNG S68968387 Unit/saham: 0.0003467 → 0.0003606 (4,0%)
10 Sep. 2026 Meningkat 004990 — LOTTE S65354326 Unit/saham: 0.001407 → 0.001464 (4,1%)
10 Sep. 2026 Meningkat 005070 — COSMOAM&T LTD S67667154 Unit/saham: 0.001131 → 0.001177 (4,1%)
10 Sep. 2026 Meningkat 005290 — DONGJIN SEMICHEM LTD S62192976 Unit/saham: 0.001551 → 0.001614 (4,1%)
10 Sep. 2026 Meningkat 005440 — HYUNDAI G F HOLDINGS LTD S64893027 Unit/saham: 0.002352 → 0.002448 (4,1%)
10 Sep. 2026 Meningkat 005850 — SL CORP S65297921 Unit/saham: 0.00067 → 0.0006973 (4,1%)
10 Sep. 2026 Meningkat 006120 — SK DISCOVERY S68599166 Unit/saham: 0.00035 → 0.0003643 (4,1%)
10 Sep. 2026 Meningkat 006260 — LS S63757801 Unit/saham: 0.00076 → 0.000791 (4,1%)
10 Sep. 2026 Meningkat 006280 — GC BIOPHARMA CORP S67717082 Unit/saham: 0.0002665 → 0.0002771 (4,0%)
10 Sep. 2026 Meningkat 006360 — GS ENGINEERING & CONSTRUCTION CORP S65370967 Unit/saham: 0.00292 → 0.003039 (4,1%)
10 Sep. 2026 Meningkat 007070 — GS RETAIL LTD KR7007070006 Unit/saham: 0.001642 → 0.001709 (4,1%)
10 Sep. 2026 Meningkat 007310 — OTOKI CORP S66583733 Unit/saham: 0.00007224 → 0.0000751 (4,0%)
10 Sep. 2026 Meningkat 007340 — DN AUTOMOTIVE CORP S65141301 Unit/saham: 0.00114 → 0.001187 (4,1%)
10 Sep. 2026 Meningkat 007390 — NATURECELL LTD S62082391 Unit/saham: 0.002548 → 0.002651 (4,1%)
10 Sep. 2026 Meningkat 007660 — ISUPETASYS LTD S62846480 Unit/saham: 0.00243 → 0.002529 (4,1%)
10 Sep. 2026 Meningkat 007810 — KOREA CIRCUIT LTD S61528428 Unit/saham: 0.00056 → 0.0005829 (4,1%)
10 Sep. 2026 Meningkat 008770 — HOTEL SHILLA LTDINARY SHARES KOREA S64403322 Unit/saham: 0.001348 → 0.001403 (4,1%)
10 Sep. 2026 Meningkat 008930 — HANMI SCIENCE S61460838 Unit/saham: 0.0009118 → 0.000949 (4,1%)
10 Sep. 2026 Meningkat 009420 — HANALL BIOPHARMA LTD KR7009420001 Unit/saham: 0.001472 → 0.001532 (4,1%)
10 Sep. 2026 Meningkat 009450 — KYUNG DONG NAVIEN LTD S65000986 Unit/saham: 0.00032 → 0.0003331 (4,1%)
10 Sep. 2026 Meningkat 009830 — HANWHA SOLUTIONS CORP S64077688 Unit/saham: 0.00589 → 0.00613 (4,1%)
10 Sep. 2026 Meningkat 009970 — YOUNGONE HOLDINGS LTD S61504932 Unit/saham: 0.0002067 → 0.0002149 (3,9%)
10 Sep. 2026 Meningkat 010060 — OCI HOLDINGS COMPANY LTD S64970049 Unit/saham: 0.0005729 → 0.0005961 (4,1%)
10 Sep. 2026 Meningkat 011170 — LOTTE CHEMICAL S64400203 Unit/saham: 0.0008073 → 0.00084 (4,0%)
10 Sep. 2026 Meningkat 011210 — HYUNDAI WIA CORP KR7011210002 Unit/saham: 0.00067 → 0.0006973 (4,1%)
10 Sep. 2026 Meningkat 011780 — KUMHO PETRO CHEMICAL LTD S64993231 Unit/saham: 0.0006306 → 0.0006563 (4,1%)
10 Sep. 2026 Meningkat 011790 — SKC S60180858 Unit/saham: 0.001188 → 0.001236 (4,1%)
10 Sep. 2026 Meningkat 012630 — HDC HOLDINGS LTD S64024284 Unit/saham: 0.001153 → 0.0012 (4,1%)
10 Sep. 2026 Meningkat 012750 — S-1 CORP S61802302 Unit/saham: 0.0006882 → 0.0007159 (4,0%)
10 Sep. 2026 Meningkat 014680 — HANSOL CHEMICAL LTD S69881555 Unit/saham: 0.0003735 → 0.0003886 (4,0%)
10 Sep. 2026 Meningkat 016360 — SAMSUNG SECURITIES LTD S64084486 Unit/saham: 0.002777 → 0.00289 (4,1%)
10 Sep. 2026 Meningkat 017800 — HYUNDAI ELEVATOR LTD S64111891 Unit/saham: 0.001091 → 0.001136 (4,1%)
10 Sep. 2026 Meningkat 017960 — HANKUK CARBON S61531802 Unit/saham: 0.001642 → 0.001709 (4,1%)
10 Sep. 2026 Meningkat 018670 — SK GAS LTD S60360211 Unit/saham: 0.000102 → 0.0001061 (4,0%)
10 Sep. 2026 Meningkat 018880 — HANON SYSTEMS KR7018880005 Unit/saham: 0.01712 → 0.01782 (4,1%)
10 Sep. 2026 Meningkat 020150 — ILJIN MATERIALS KR7020150009 Unit/saham: 0.0009702 → 0.00101 (4,1%)
10 Sep. 2026 Meningkat 021240 — COWAY LTD S61734018 Unit/saham: 0.00237 → 0.002467 (4,1%)
10 Sep. 2026 Meningkat 0220W0 — HANWHA MACHINERY AND SERVICE HOLDI KR70220W0000 Unit/saham: 0.001149 → 0.001196 (4,0%)
10 Sep. 2026 Meningkat 022100 — POSCO DX COMPANY LTD KR7022100002 Unit/saham: 0.0023 → 0.002394 (4,1%)
10 Sep. 2026 Meningkat 023530 — LOTTE SHOPPING LTD KR7023530009 Unit/saham: 0.0005033 → 0.0005237 (4,1%)
10 Sep. 2026 Meningkat 023590 — DAOU TECHNOLOGY INC S61136123 Unit/saham: 0.0009167 → 0.0009539 (4,1%)
10 Sep. 2026 Meningkat 026960 — DONG SUH INC S66059932 Unit/saham: 0.001627 → 0.001693 (4,1%)
10 Sep. 2026 Meningkat 028050 — SAMSUNG E&A LTD S67652396 Unit/saham: 0.007 → 0.007286 (4,1%)
10 Sep. 2026 Meningkat 028300 — HLB LTD S65174070 Unit/saham: 0.00533 → 0.005548 (4,1%)
10 Sep. 2026 Meningkat 028670 — PAN OCEAN LTD KR7028670008 Unit/saham: 0.01226 → 0.01276 (4,1%)
10 Sep. 2026 Meningkat 029780 — SAMSUNG CARD LTD KR7029780004 Unit/saham: 0.001002 → 0.001043 (4,1%)
10 Sep. 2026 Meningkat 030000 — CHEIL WORLDWIDE INC S60932316 Unit/saham: 0.002841 → 0.002957 (4,1%)
10 Sep. 2026 Dipangkas 030190 — NICE INFORMATION SERVICE LTD S62483326 Unit/saham: 0.0005563 → 0.000538 (-3,3%)
10 Sep. 2026 Meningkat 030530 — WONIK HOLDINGS S61623021 Unit/saham: 0.001421 → 0.001479 (4,1%)
10 Sep. 2026 Meningkat 031210 — SEOUL GUARANTEE INSURANCE KR7031210008 Unit/saham: 0.0006018 → 0.0006263 (4,1%)
10 Sep. 2026 Meningkat 031980 — PSK HOLDINGS INC S61698536 Unit/saham: 0.0003337 → 0.0003471 (4,0%)
10 Sep. 2026 Meningkat 032350 — LOTTE TOUR DEVELOPMENT LTD KR7032350001 Unit/saham: 0.002229 → 0.002319 (4,1%)
10 Sep. 2026 Meningkat 034220 — LG DISPLAY LTD KR7034220004 Unit/saham: 0.01398 → 0.01455 (4,1%)
10 Sep. 2026 Meningkat 034230 — PARADISE S65609398 Unit/saham: 0.002351 → 0.002447 (4,1%)
10 Sep. 2026 Meningkat 035250 — KANGWON LAND INC S66834490 Unit/saham: 0.004258 → 0.004431 (4,1%)
10 Sep. 2026 Dipangkas 035760 — CJ ENM S61997532 Unit/saham: 0.000129 → 0.0001035 (-19,8%)
10 Sep. 2026 Meningkat 035900 — JYP ENTERTAINMENT CORPORATION CORP KR7035900000 Unit/saham: 0.001299 → 0.001352 (4,1%)
10 Sep. 2026 Meningkat 036460 — KOREA GAS S61820767 Unit/saham: 0.001268 → 0.001319 (4,1%)
10 Sep. 2026 Meningkat 036540 — SFA SEMICON LTD S63517353 Unit/saham: 0.003914 → 0.004074 (4,1%)
10 Sep. 2026 Meningkat 036570 — NC S62641899 Unit/saham: 0.0005506 → 0.0005731 (4,1%)
10 Sep. 2026 Meningkat 036930 — JUSUNG ENGINEERING LTD S62017884 Unit/saham: 0.00125 → 0.001301 (4,1%)
10 Sep. 2026 Meningkat 039030 — EO TECHNICS LTD S62859194 Unit/saham: 0.00036 → 0.0003747 (4,1%)
10 Sep. 2026 Meningkat 039200 — OSCOTEC INC KR7039200001 Unit/saham: 0.001485 → 0.001546 (4,1%)
10 Sep. 2026 Meningkat 039490 — KIWOOM SECURITIES KR7039490008 Unit/saham: 0.0006535 → 0.00068 (4,1%)
10 Sep. 2026 Meningkat 041510 — SM ENTERTAINMENT LTD S62430814 Unit/saham: 0.0005224 → 0.0005437 (4,1%)
10 Sep. 2026 Meningkat 047040 — DAEWOO ENGINEERING & CONSTRUCTION S63441224 Unit/saham: 0.00917 → 0.009544 (4,1%)
10 Sep. 2026 Meningkat 051600 — KEPCO PLANT SERVICE & ENGINEERING KR7051600005 Unit/saham: 0.0009935 → 0.001034 (4,1%)
10 Sep. 2026 Meningkat 051900 — LG H & H LTD S63444566 Unit/saham: 0.0004 → 0.0004163 (4,1%)
10 Sep. 2026 Meningkat 052690 — KEPCO ENGINEERING & CONSTRUCTION I KR7052690005 Unit/saham: 0.0005994 → 0.0006235 (4,0%)
10 Sep. 2026 Meningkat 058470 — LEENO INDUSTRIAL INC S64301393 Unit/saham: 0.00216 → 0.002248 (4,1%)
10 Sep. 2026 Meningkat 058610 — SPG LTD S65419459 Unit/saham: 0.0006324 → 0.0006582 (4,1%)
10 Sep. 2026 Meningkat 060370 — LS MARINE SOLUTION LTD S65071524 Unit/saham: 0.0007141 → 0.0007431 (4,1%)
10 Sep. 2026 Meningkat 062040 — SANIL ELECTRIC LTD KR7062040001 Unit/saham: 0.0007241 → 0.0007535 (4,1%)
10 Sep. 2026 Meningkat 064760 — TOKAI CARBON KOREA LTD S66723842 Unit/saham: 0.0002 → 0.0002082 (4,1%)
10 Sep. 2026 Meningkat 066970 — L&F LTD S65786089 Unit/saham: 0.00133 → 0.001384 (4,1%)
10 Sep. 2026 Meningkat 067310 — HANA MICRON INC KR7067310003 Unit/saham: 0.002179 → 0.002268 (4,1%)
10 Sep. 2026 Meningkat 068760 — CELLTRION PHARM INC KR7068760008 Unit/saham: 0.0009431 → 0.0009814 (4,1%)
10 Sep. 2026 Meningkat 069620 — DAEWOONG PHARMACEUTICAL S65629792 Unit/saham: 0.000229 → 0.000238 (3,9%)
10 Sep. 2026 Meningkat 069960 — HYUNDAI DEPARTMENT STORE LTD S65686107 Unit/saham: 0.000521 → 0.0005422 (4,1%)
10 Sep. 2026 Meningkat 071970 — HD-HYUNDAI MARINE ENGINE LTD KR7071970008 Unit/saham: 0.00102 → 0.001062 (4,1%)
10 Sep. 2026 Meningkat 073240 — KUMHO TIREINC INC KR7073240004 Unit/saham: 0.005073 → 0.00528 (4,1%)
10 Sep. 2026 Meningkat 077970 — STX ENGINE LTD KR7077970002 Unit/saham: 0.0008955 → 0.0009318 (4,1%)
10 Sep. 2026 Meningkat 078600 — DAEJOO ELECTRONIC MATERIALS LTD KR7078600004 Unit/saham: 0.000511 → 0.0005318 (4,1%)
10 Sep. 2026 Meningkat 078930 — GS HOLDINGS KR7078930005 Unit/saham: 0.001977 → 0.002058 (4,1%)
10 Sep. 2026 Meningkat 080220 — JEJU SEMICONDUCTOR CORP KR7080220007 Unit/saham: 0.0014 → 0.001457 (4,1%)
10 Sep. 2026 Meningkat 081660 — MISTO HOLDINGS CORP KR7081660003 Unit/saham: 0.001559 → 0.001622 (4,1%)
10 Sep. 2026 Meningkat 082740 — HANWHA ENGINE LTD KR7082740002 Unit/saham: 0.002371 → 0.002467 (4,1%)
10 Sep. 2026 Meningkat 083650 — BHI LTD KR7083650002 Unit/saham: 0.0008955 → 0.0009318 (4,1%)
10 Sep. 2026 Meningkat 084370 — EUGENE TECHNOLOGY LTD KR7084370006 Unit/saham: 0.00064 → 0.0006661 (4,1%)
10 Sep. 2026 Meningkat 087010 — PEPTRON INC KR7087010005 Unit/saham: 0.0009533 → 0.000992 (4,1%)
10 Sep. 2026 Meningkat 088350 — HANWHA LIFE INSURANCE LTD KR7088350004 Unit/saham: 0.01354 → 0.01409 (4,1%)
10 Sep. 2026 Meningkat 089030 — TECHWING INC KR7089030001 Unit/saham: 0.00124 → 0.001291 (4,1%)
10 Sep. 2026 Meningkat 089860 — LOTTE RENTAL LTD KR7089860001 Unit/saham: 0.00079 → 0.0008222 (4,1%)
10 Sep. 2026 Meningkat 089970 — VM INC KR7089970008 Unit/saham: 0.0007047 → 0.0007333 (4,1%)
10 Sep. 2026 Meningkat 093370 — FOOSUNG LTD KR7093370005 Unit/saham: 0.002683 → 0.002792 (4,1%)
10 Sep. 2026 Meningkat 095340 — ISC TECHNOLOGY LTD KR7095340006 Unit/saham: 0.000482 → 0.0005016 (4,1%)
10 Sep. 2026 Meningkat 095610 — TES LTD KR7095610002 Unit/saham: 0.00058 → 0.0006037 (4,1%)
10 Sep. 2026 Meningkat 096530 — SEEGENE INC KR7096530001 Unit/saham: 0.001485 → 0.001546 (4,1%)
10 Sep. 2026 Meningkat 097230 — HJ SHIPBUILDING & CONSTRUCTION LTD KR7097230007 Unit/saham: 0.001873 → 0.001949 (4,1%)
10 Sep. 2026 Meningkat 097950 — CJ CHEILJEDANG CORP KR7097950000 Unit/saham: 0.0003449 → 0.0003588 (4,0%)
10 Sep. 2026 Meningkat 098460 — KOH YOUNG TECHNOLOGY KR7098460009 Unit/saham: 0.00231 → 0.002404 (4,1%)
10 Sep. 2026 Meningkat 1020 — BANK ALJAZIRA SA0007879055 Unit/saham: 0.02643 → 0.02751 (4,1%)
10 Sep. 2026 Meningkat 1030 — SEAZEN GROUP LTD KYG7956A1094 Unit/saham: 0.1086 → 0.1127 (3,8%)
10 Sep. 2026 Meningkat 103140 — POONGSANORATION CORP KR7103140000 Unit/saham: 0.0007486 → 0.0007788 (4,0%)
10 Sep. 2026 Meningkat 103590 — ILJIN ELECTRIC LTD KR7103590006 Unit/saham: 0.001062 → 0.001105 (4,1%)
10 Sep. 2026 Meningkat 1052 — YUEXIU TRANSPORT INFRASTRUCTURE LT S63987879 Unit/saham: 0.04163 → 0.04327 (3,9%)
10 Sep. 2026 Meningkat 1060 — DAMAI ENTERTAINMENT HOLDINGS LTD BMG0171W1055 Unit/saham: 0.6 → 0.6245 (4,1%)
10 Sep. 2026 Meningkat 1066 — SHANDONG WEIGAO GP MEDICAL POLYMER S67423400 Unit/saham: 0.104 → 0.1082 (4,1%)
10 Sep. 2026 Meningkat 1070 — TCL ELECTRONICS HOLDINGS LTD S61937884 Unit/saham: 0.04327 → 0.0449 (3,8%)
10 Sep. 2026 Meningkat 1083 — TOWNGAS SMART ENERGY LTD S63454607 Unit/saham: 0.0702 → 0.07306 (4,1%)
10 Sep. 2026 Meningkat 108490 — ROBOTIS LTD KR7108490004 Unit/saham: 0.00046 → 0.0004788 (4,1%)
10 Sep. 2026 Meningkat 1101 — TAIWAN CEMENT S68699370 Unit/saham: 0.28 → 0.2914 (4,1%)
10 Sep. 2026 Meningkat 1102 — ASIA CEMENT CORP S60563319 Unit/saham: 0.1 → 0.1041 (4,1%)
10 Sep. 2026 Meningkat 1111 — SAUDI TADAWUL GROUP CO SA15DHKGHBH4 Unit/saham: 0.00217 → 0.002259 (4,1%)
10 Sep. 2026 Meningkat 1114 — BRILLIANCE CHINA AUTOMOTIVE HOLDIN S61814828 Unit/saham: 0.14 → 0.1457 (4,1%)
10 Sep. 2026 Meningkat 1117 — CHINA MODERN DAIRY HOLDINGS LTD KYG215791008 Unit/saham: 0.1294 → 0.1343 (3,8%)
10 Sep. 2026 Meningkat 111770 — YOUNGONE KR7111770004 Unit/saham: 0.0009416 → 0.00098 (4,1%)
10 Sep. 2026 Meningkat 112610 — CS WIND KR7112610001 Unit/saham: 0.001111 → 0.001156 (4,1%)
10 Sep. 2026 Meningkat 1133 — HARBIN ELECTRIC LTD H S64227614 Unit/saham: 0.03265 → 0.03347 (2,5%)
10 Sep. 2026 Meningkat 1164 — CGN MINING COMPANY LTD KYG2029E1052 Unit/saham: 0.1378 → 0.1418 (3,0%)
10 Sep. 2026 Meningkat 119 — POLY PPTY GROUP LTD S62209879 Unit/saham: 0.09 → 0.09367 (4,1%)
10 Sep. 2026 Meningkat 1199 — COSCO SHIPPING PORTS LTD S63542518 Unit/saham: 0.06204 → 0.06449 (3,9%)
10 Sep. 2026 Meningkat 120110 — KOLON INDUSTRY INC KR7120110002 Unit/saham: 0.0008465 → 0.0008808 (4,1%)
10 Sep. 2026 Meningkat 1210 — GREAT WALL ENTERPRISE S63843445 Unit/saham: 0.03108 → 0.0323 (3,9%)
10 Sep. 2026 Meningkat 1212 — ASTRA INDUSTRIAL GROUP SA11RGL0IU14 Unit/saham: 0.00175 → 0.001821 (4,1%)
10 Sep. 2026 Meningkat 1227 — STANDARD FOODS CORP S68535541 Unit/saham: 0.01122 → 0.01163 (3,6%)
10 Sep. 2026 Meningkat 1229 — LIEN HWA INDUSTRIAL HOLDINGS CORP S65151441 Unit/saham: 0.04097 → 0.0426 (4,0%)
10 Sep. 2026 Meningkat 123 — YUEXIU PROPERTY COMPANY HK0000745908 Unit/saham: 0.06041 → 0.06286 (4,1%)
10 Sep. 2026 Meningkat 1277 — KINETIC DEVELOPMENT GROUP LTD KYG525931039 Unit/saham: 0.1 → 0.1041 (4,1%)
10 Sep. 2026 Meningkat 128940 — HANMI PHARM LTD KR7128940004 Unit/saham: 0.0002763 → 0.0002873 (4,0%)
10 Sep. 2026 Meningkat 13 — HUTCHMED (CHINA) LTD KYG4672N1198 Unit/saham: 0.025 → 0.02602 (4,1%)
10 Sep. 2026 Meningkat 1302 — LIFETECH SCIENTIFIC CORP KYG548721177 Unit/saham: 0.1604 → 0.1669 (4,1%)
10 Sep. 2026 Meningkat 1302 — BAWAN CO SA13DG50KB18 Unit/saham: 0.00132 → 0.001374 (4,1%)
10 Sep. 2026 Meningkat 1303 — ELECTRICAL INDUSTRIES SA13LG50KBH9 Unit/saham: 0.02462 → 0.02562 (4,1%)
10 Sep. 2026 Meningkat 1304 — FORTIOR TECHNOLOGY (SHENZHEN) LTD CNE1000070G0 Unit/saham: 0.001 → 0.001041 (4,1%)
10 Sep. 2026 Meningkat 131290 — TSE LTD KR7131290009 Unit/saham: 0.0002078 → 0.0002159 (3,9%)
10 Sep. 2026 Meningkat 1313 — CHINA RES BUILD MATERIAL TECH HOLD KYG2113L1068 Unit/saham: 0.1208 → 0.1257 (4,1%)
10 Sep. 2026 Meningkat 1314 — CHINA PETROCHEMICAL DEVELOPMENT CO S62060843 Unit/saham: 0.1596 → 0.1657 (3,8%)
10 Sep. 2026 Meningkat 1316 — NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 Unit/saham: 0.04082 → 0.04245 (4,0%)
10 Sep. 2026 Meningkat 1319 — TONG YANG INDUSTRY LTD S68988450 Unit/saham: 0.01778 → 0.01819 (2,3%)
10 Sep. 2026 Meningkat 131970 — DOOSAN TESNA INC KR7131970006 Unit/saham: 0.00056 → 0.0005829 (4,1%)
10 Sep. 2026 Meningkat 1321 — EAST PIPES INTEGRATED COMPANY FOR SA15GH80KKH0 Unit/saham: 0.00077 → 0.0008014 (4,1%)
10 Sep. 2026 Meningkat 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Unit/saham: 0.001583 → 0.001648 (4,1%)
10 Sep. 2026 Meningkat 1330 — DYNAGREEN ENVIRONMENTAL PROTECTION CNE100001SH0 Unit/saham: 0.02 → 0.02082 (4,1%)
10 Sep. 2026 Meningkat 1357 — MEITU INC KYG5966D1051 Unit/saham: 0.16 → 0.1665 (4,1%)
10 Sep. 2026 Meningkat 136 — CHINA RUYI HOLDINGS BMG4404N1149 Unit/saham: 0.48 → 0.4996 (4,1%)
10 Sep. 2026 Meningkat 1361 — 361 DEGREES INTERNATIONAL LTD KYG884931042 Unit/saham: 0.0398 → 0.04102 (3,1%)
10 Sep. 2026 Meningkat 1368 — XTEP INTERNATIONAL LTD KYG982771092 Unit/saham: 0.07 → 0.07286 (4,1%)
10 Sep. 2026 Meningkat 1375 — CENTRAL CHINA SECURITIES LTD H CNE100001SS7 Unit/saham: 0.06041 → 0.06286 (4,1%)
10 Sep. 2026 Meningkat 138930 — BNK FINANCIAL GROUP INC KR7138930003 Unit/saham: 0.01061 → 0.01104 (4,1%)
10 Sep. 2026 Meningkat 139130 — DGB FINANCIAL GROUP KR7139130009 Unit/saham: 0.005949 → 0.006191 (4,1%)
10 Sep. 2026 Meningkat 139480 — E-MART INC KR7139480008 Unit/saham: 0.0008367 → 0.0008706 (4,0%)
10 Sep. 2026 Meningkat 1402 — FAR EASTERN NEW CENTURY CORP S63314702 Unit/saham: 0.13 → 0.1353 (4,1%)
10 Sep. 2026 Meningkat 140410 — MEZZION PHARMA LTD KR7140410002 Unit/saham: 0.00101 → 0.001051 (4,1%)
10 Sep. 2026 Meningkat 1405 — DPC DASH LTD VGG2R04S1048 Unit/saham: 0.004082 → 0.004245 (4,0%)
10 Sep. 2026 Meningkat 140860 — PARKSYSTEMS CORP KR7140860008 Unit/saham: 0.0002367 → 0.0002461 (4,0%)
10 Sep. 2026 Meningkat 1409 — SHINKONG SYNTHETIC FIBERS CORP S68048867 Unit/saham: 0.05064 → 0.05268 (4,0%)
10 Sep. 2026 Meningkat 141080 — LIGA CHEM BIO INC KR7141080002 Unit/saham: 0.00115 → 0.001197 (4,1%)
10 Sep. 2026 Meningkat 1434 — FORMOSA TAFFETA LTD S63485882 Unit/saham: 0.03082 → 0.03204 (4,0%)
10 Sep. 2026 Meningkat 1440 — TAINAN SPINNING LTD S68718246 Unit/saham: 0.05392 → 0.05596 (3,8%)
10 Sep. 2026 Meningkat 145020 — HUGEL KR7145020004 Unit/saham: 0.0002469 → 0.0002567 (4,0%)
10 Sep. 2026 Meningkat 1477 — OCUMENSION THERAPEUTICS KYG674111011 Unit/saham: 0.02041 → 0.02122 (4,0%)
10 Sep. 2026 Meningkat 1477 — MAKALOT INDUSTRIAL S65804320 Unit/saham: 0.01012 → 0.01053 (4,0%)
10 Sep. 2026 Meningkat 1478 — Q TECHNOLOGY (GROUP) LTD KYG7306T1058 Unit/saham: 0.02122 → 0.02204 (3,8%)
10 Sep. 2026 Meningkat 1503 — SHIHLIN ELECTRIC AND ENGINEERING C S68041987 Unit/saham: 0.01163 → 0.01204 (3,5%)
10 Sep. 2026 Meningkat 1504 — TECO ELECTRIC & MACHINERY S68798511 Unit/saham: 0.05 → 0.05204 (4,1%)
10 Sep. 2026 Meningkat 1513 — CHUNG-HSIN ELECTRIC & MACHINERY MF S61948113 Unit/saham: 0.01918 → 0.01959 (2,1%)
10 Sep. 2026 Meningkat 1514 — ALLIS ELECTRIC LTD S60200573 Unit/saham: 0.01049 → 0.0109 (3,9%)
10 Sep. 2026 Meningkat 152 — SHENZHEN INTERNATIONAL HOLDINGS BMG8086V1467 Unit/saham: 0.06 → 0.06245 (4,1%)
10 Sep. 2026 Meningkat 1579 — YIHAI INTERNATIONAL HOLDING KYG984191075 Unit/saham: 0.02 → 0.02082 (4,1%)
10 Sep. 2026 Meningkat 1605 — WALSIN LIHWA S69365740 Unit/saham: 0.1296 → 0.1345 (3,8%)
10 Sep. 2026 Meningkat 1608 — HUA ENG WIRE AND CABLE LTD S64418858 Unit/saham: 0.01122 → 0.01163 (3,6%)

Menampilkan 200 terbaru dari 5921 perubahan

Dividen 32 pembayaran

08
2,80%Imbal hasil TTM
$2,14Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4780
16 Des. 2025$1,6610
16 Juni 2025$0,4220
17 Des. 2024$1,2570
11 Juni 2024$0,2540
20 Des. 2023$1,2250
7 Juni 2023$0,3310
13 Des. 2022$0,3970
9 Juni 2022$0,0340
30 Des. 2021$0,0500
13 Des. 2021$1,7090
10 Juni 2021$0,3840
30 Des. 2020$0,0470
14 Des. 2020$0,7960
15 Juni 2020$0,2850
16 Des. 2019$0,8510
17 Juni 2019$0,3450
18 Des. 2018$0,7920
19 Juni 2018$0,4890
19 Des. 2017$0,9830
20 Juni 2017$0,3310
21 Des. 2016$0,5540
22 Juni 2016$0,4620
21 Des. 2015$0,5840
25 Juni 2015$0,3680
17 Des. 2014$0,9250
25 Juni 2014$0,2760
18 Des. 2013$0,7370
27 Juni 2013$0,2870
18 Des. 2012$1,5690
21 Juni 2012$0,6900
20 Des. 2011$0,4530

Pemilik institusional (13F) 117 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
MML INVESTORS SERVICES, LLC $18.752.812 7,46% 247.105 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $14.629.072 5,82% 192.767 Saham 30 Juni 2026
STATE OF WISCONSIN INVESTMENT BOARD $13.610.872 5,42% 179.350 Saham 30 Juni 2026
MORGAN STANLEY $13.067.439 5,20% 172.189 Saham 30 Juni 2026
Checchi Capital Advisers, LLC $12.346.696 4,91% 162.692 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $10.930.572 4,35% 144.032 Saham 30 Juni 2026
Savant Capital, LLC $9.122.184 3,63% 120.210 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $9.034.477 3,60% 119.047 Saham 30 Juni 2026
HARBOR ADVISORY CORP /MA/ $8.824.565 3,51% 116.281 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $8.531.250 3,40% 112.416 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $8.476.294 3,37% 111.692 Saham 30 Juni 2026
LPL Financial LLC $7.985.617 3,18% 105.226 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.649.029 3,04% 100.791 Saham 30 Juni 2026
Corrigan Financial, Inc. $7.047.440 2,80% 126.730 Saham 31 Maret 2025
RAYMOND JAMES FINANCIAL INC $6.831.087 2,72% 90.013 Saham 30 Juni 2026
Johnson Financial Group, LLC $6.155.817 2,45% 81.115 Saham 30 Juni 2026
Omega Financial Group, LLC $5.838.290 2,32% 76.931 Saham 30 Juni 2026
Texas Yale Capital Corp. $5.085.173 2,02% 67.007 Saham 30 Juni 2026
Pathway Financial Advisors LLC $4.225.964 1,68% 56.453 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $4.086.301 1,63% 53.845 Saham 30 Juni 2026
Sowell Financial Services LLC $3.714.338 1,48% 48.944 Saham 30 Juni 2026
UBS Group AG $3.578.441 1,42% 47.153 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.241.641 1,29% 42.715 Saham 30 Juni 2026
Creative Planning $3.065.396 1,22% 40.393 Saham 30 Juni 2026
BlackRock, Inc. $3.021.333 1,20% 39.812 Saham 30 Juni 2026
JFG Wealth Management, LLC $2.780.507 1,11% 40.944 Saham 30 Sep. 2025
Cetera Investment Advisers $2.459.006 0,98% 32.403 Saham 30 Juni 2026
Clear Harbor Asset Management, LLC $2.252.752 0,90% 29.684 Saham 30 Juni 2026
Cypress Point Wealth Management, LLC $2.026.083 0,81% 26.698 Saham 30 Juni 2026
VICTORY CAPITAL MANAGEMENT INC $2.022.165 0,80% 26.646 Saham 30 Juni 2026
Pure Financial Advisors, LLC $1.912.478 0,76% 25.201 Saham 30 Juni 2026
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC $1.692.570 0,67% 22.303 Saham 30 Juni 2026
Summit Financial, LLC $1.595.695 0,64% 21.026 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $1.588.701 0,63% 20.934 Saham 30 Juni 2026
Williams & Novak, LLC $1.520.456 0,61% 20.035 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $1.338.548 0,53% 17.638 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.281.342 0,51% 17.022 Saham 30 Juni 2026
REBALANCE, LLC $1.199.370 0,48% 15.804 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.181.824 0,47% 15.564 Saham 30 Juni 2026
Greenspring Advisors, LLC $1.171.760 0,47% 15.440 Saham 30 Juni 2026
NorthLanding Financial Partners, LLC $1.162.612 0,46% 15.320 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.125.447 0,45% 14.830 Saham 30 Juni 2026
SAX WEALTH ADVISORS, LLC $969.155 0,39% 14.009 Saham 30 Juni 2026
Perigon Wealth Management, LLC $854.796 0,34% 11.264 Saham 30 Juni 2026
Powerhouse Assets LLC $836.667 0,33% 11.025 Saham 30 Juni 2026
FULLCIRCLE WEALTH LLC $826.246 0,33% 12.095 Saham 30 Sep. 2025
Pathstone Holdings, LLC $798.439 0,32% 10.521 Saham 30 Juni 2026
Trust Co of the South $788.877 0,31% 10.395 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $772.150 0,31% 10.175 Saham 30 Juni 2026
Advisory Services Network, LLC $754.347 0,30% 9.940 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $734.690 0,29% 9.681 Saham 30 Juni 2026
Mill Creek Capital Advisors, LLC $727.843 0,29% 10.521 Saham 31 Maret 2026
Glass Jacobson Investment Advisors llc $719.938 0,29% 9.487 Saham 30 Juni 2026
Avior Wealth Management, LLC $718.456 0,29% 9.467 Saham 30 Juni 2026
Falcon Wealth Planning $715.005 0,28% 9.422 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $691.005 0,28% 9.105 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $670.042 0,27% 9.012 Saham 30 Juni 2026
NOTTINGHAM ADVISORS, INC. $587.096 0,23% 8.297 Saham 30 Juni 2026
MB Generational Wealth, LLC $580.179 0,23% 7.645 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $571.571 0,23% 7.532 Saham 30 Juni 2026
BIP Wealth, LLC $543.141 0,22% 7.157 Saham 30 Juni 2026
Nuveen, LLC $515.977 0,21% 6.799 Saham 30 Juni 2026
Index Fund Advisors, Inc. $498.637 0,20% 6.571 Saham 30 Juni 2026
CITADEL ADVISORS LLC $487.669 0,19% 6.426 Saham 30 Juni 2026
Samalin Investment Counsel, LLC $472.106 0,19% 6.221 Saham 30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC $459.288 0,18% 6.052 Saham 30 Juni 2026
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC $450.331 0,18% 5.934 Saham 30 Juni 2026
ROYAL BANK OF CANADA $449.000 0,18% 5.923 Saham 30 Juni 2026
Cascade Financial Partners, LLC $440.769 0,18% 5.808 Saham 30 Juni 2026
GOULD ASSET MANAGEMENT LLC /CA/ $407.150 0,16% 5.365 Saham 30 Juni 2026
Corient Private Wealth LP $373.151 0,15% 4.917 Saham 30 Juni 2026
Sigma Planning Corp $361.106 0,14% 4.758 Saham 30 Juni 2026
Focus Partners Wealth $340.518 0,14% 4.487 Saham 30 Juni 2026
Quantinno Capital Management LP $335.965 0,13% 4.427 Saham 30 Juni 2026
Private Advisor Group, LLC $319.397 0,13% 4.209 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $308.492 0,12% 4.065 Saham 30 Juni 2026
JPMORGAN CHASE & CO $301.361 0,12% 4.012 Saham 30 Juni 2026
M&T Bank Corp $298.931 0,12% 3.939 Saham 30 Juni 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $274.834 0,11% 3.616 Saham 30 Juni 2026
Skopos Labs, Inc. $267.312 0,11% 3.864 Saham 31 Maret 2026
Harbour Capital Advisors, LLC $265.725 0,11% 3.530 Saham 30 Juni 2026
Kohmann Bosshard Financial Services, LLC $265.463 0,11% 3.498 Saham 30 Juni 2026
Virtue Capital Management, LLC $257.115 0,10% 3.388 Saham 30 Juni 2026
Valued Retirements, Inc. $242.096 0,10% 3.190 Saham 30 Juni 2026
Freestone Capital Holdings, LLC $224.027 0,09% 2.952 Saham 30 Juni 2026
AlphaCore Capital LLC $211.885 0,08% 2.792 Saham 30 Juni 2026
Global Retirement Partners, LLC $154.972 0,06% 2.042 Saham 30 Juni 2026
NewEdge Advisors, LLC $151.781 0,06% 2.000 Saham 30 Juni 2026
Farther Finance Advisors, LLC $129.301 0,05% 1.715 Saham 30 Juni 2026
MARYLAND CAPITAL ADVISORS INC. $103.970 0,04% 1.370 Saham 30 Juni 2026
SBI Securities Co., Ltd. $95.166 0,04% 1.254 Saham 30 Juni 2026
FMR LLC $93.770 0,04% 1.236 Saham 30 Juni 2026
Strategic Wealth Partners, Ltd. $86.082 0,03% 1.134 Saham 30 Juni 2026
MASECO LLP $84.278 0,03% 1.112 Saham 30 Juni 2026
Bogart Wealth, LLC $79.792 0,03% 1.051 Saham 30 Juni 2026
US BANCORP \DE\ $65.190 0,03% 859 Saham 30 Juni 2026
Triumph Capital Management $56.215 0,02% 741 Saham 30 Juni 2026
AdvisorNet Financial, Inc $43.558 0,02% 574 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $36.221 0,01% 477 Saham 30 Juni 2026
Noble Wealth Management PBC $30.104 0,01% 400 Saham 30 Sep. 2026

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