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
FAR EASTERN NEW CENTURY CORP 1402 0,15 ≈$573K 663.000 S63314702 0.1353 EQUITY USD
UNIVERSAL MICROWAVE TECHNOLOGY INC 3491 0,15 ≈$572K 14.000 TW0003491007 0.002857 EQUITY USD
HPSP LTD 403870 0,15 ≈$572K 14.465 KR7403870009 0.002952 EQUITY USD
DAEDUCKELECTRONICS LTD 353200 0,15 ≈$570K 7.820 KR7353200009 0.001596 EQUITY USD
MOMENTUM GROUP MTM 0,15 ≈$569K 253.365 ZAE000269890 0.05171 EQUITY USD
SENDAS DISTRIBUIDORA ASAI3 0,15 ≈$562K 304.749 BRASAIACNOR0 0.06219 EQUITY USD
MITAC HOLDINGS CORP 3706 0,15 ≈$561K 226.923 TW0003706008 0.04631 EQUITY USD
ZAI LAB LTD 9688 0,15 ≈$559K 245.500 KYG9887T1168 0.0501 EQUITY USD
KINGDEE INT L SOFTWARE GROUP LTD 268 0,15 ≈$559K 612.000 S63275879 0.1249 EQUITY USD
TAURON POLSKA ENERGIA TPE 0,15 ≈$556K 228.624 PLTAURN00011 0.04666 EQUITY USD
360 ONE WAM LTD 360ONE 0,15 ≈$556K 50.914 INE466L01038 0.01039 EQUITY USD
CHUNGHWA PRECISION TEST TECH LTD 6510 0,15 ≈$553K 5.000 TW0006510001 0.00102 EQUITY USD
JB FINANCIAL GROUP LTD 175330 0,15 ≈$552K 24.677 KR7175330000 0.005036 EQUITY USD
BIOCON BIOCON 0,15 ≈$547K 140.205 S67412510 0.02861 EQUITY USD
DB HITEK LTD 000990 0,15 ≈$547K 6.681 S64077571 0.001363 EQUITY USD
ASIA CEMENT CORP 1102 0,15 ≈$545K 510.000 S60563319 0.1041 EQUITY USD
XINTEC INC 3374 0,15 ≈$544K 37.000 TW0003374005 0.007551 EQUITY USD
MR PRICE GROUP LTD MRP 0,15 ≈$544K 57.834 ZAE000200457 0.0118 EQUITY USD
LEENO INDUSTRIAL INC 058470 0,15 ≈$543K 11.017 S64301393 0.002248 EQUITY USD
REDEFINE PROPERTIES RDF 0,15 ≈$543K 1.538.754 ZAE000190252 0.314 EQUITY USD
TECO ELECTRIC & MACHINERY 1504 0,15 ≈$543K 255.000 S68798511 0.05204 EQUITY USD
WISTRON NEWEB 6285 0,15 ≈$542K 79.240 S66825985 0.01617 EQUITY USD
ROBOTIS LTD 108490 0,14 ≈$539K 2.346 KR7108490004 0.0004788 EQUITY USD
HANWHA 000880 0,14 ≈$534K 5.426 S64967557 0.001107 EQUITY USD
WELSPUN CORP LTD WELCORP 0,14 ≈$531K 19.198 INE191B01025 0.003918 EQUITY USD
ORANGE POLSKA SA OPL 0,14 ≈$525K 149.430 S55525513 0.0305 EQUITY USD
PEPTRON INC 087010 0,14 ≈$524K 4.861 KR7087010005 0.000992 EQUITY USD
SIMPLO TECHNOLOGY 6121 0,14 ≈$520K 45.600 S64219280 0.009306 EQUITY USD
LUXNET CORP 4979 0,14 ≈$518K 30.082 TW0004979000 0.006139 EQUITY USD
KALYAN JEWELLERS INDIA KALYANKJIL 0,14 ≈$515K 83.960 INE303R01014 0.01713 EQUITY USD
SANIL ELECTRIC LTD 062040 0,14 ≈$515K 3.692 KR7062040001 0.0007535 EQUITY USD
PIRAMAL FINANCE LTD PIRAMALFIN 0,14 ≈$515K 22.486 INE202B01038 0.004589 EQUITY USD
DOOSAN BOBCAT INC 241560 0,14 ≈$511K 11.407 KR7241560002 0.002328 EQUITY USD
TIGER BRANDS TBS 0,14 ≈$511K 32.946 S84594142 0.006724 EQUITY USD
GENTERA SAB DE CV GENTERA* 0,14 ≈$509K 234.600 MX01GE0E0004 0.04788 EQUITY USD
HD HYUNDAI MARINE SOLUTION LTD 443060 0,14 ≈$509K 3.121 KR7443060009 0.0006369 EQUITY USD
KINIK 1560 0,14 ≈$508K 23.000 TW0001560001 0.004694 EQUITY USD
REDINGTON LTD REDINGTON 0,14 ≈$507K 129.752 INE891D01026 0.02648 EQUITY USD
SIMMTECH 222800 0,14 ≈$507K 5.324 KR7222800005 0.001087 EQUITY USD
BANCO DEL BAJIO INSTITUCION DE BAN BBAJIOO 0,14 ≈$503K 155.968 MX41BB000000 0.03183 EQUITY USD
INVERSIONES ARGOS GRUPOARGOS 0,13 ≈$500K 70.892 COT09PA00035 0.01447 EQUITY USD
CHINA EVERBRIGHT ENVIRONMENT GROUP 257 0,13 ≈$495K 816.000 S66309402 0.1665 EQUITY USD
MAGYAR TELEKOM MTELEKOM 0,13 ≈$492K 64.107 S45774692 0.01308 EQUITY USD
HANJIN KAL 180640 0,13 ≈$492K 5.053 KR7180640005 0.001031 EQUITY USD
NIEN MADE ENTERPRISE 8464 0,13 ≈$489K 44.000 TW0008464009 0.00898 EQUITY USD
LOJAS RENNER LREN3 0,13 ≈$488K 227.933 BRLRENACNOR1 0.04652 EQUITY USD
ELECTRICAL INDUSTRIES 1303 0,13 ≈$486K 125.562 SA13LG50KBH9 0.02562 EQUITY USD
PNB HOUSING FINANCE LTD PNBHOUSING 0,13 ≈$486K 41.310 INE572E01012 0.008431 EQUITY USD
ALLOS SA ALOS3 0,13 ≈$484K 88.995 BRALOSACNOR5 0.01816 EQUITY USD
THAI OIL NON-VOTING DR TOP.R 0,13 ≈$484K 249.900 TH0796010R11 0.051 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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