EEMA 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▲ +0,31%▲ +0,31%
3M▲ +17,66%▲ +18,06%
6M▲ +17,66%▲ +18,06%
YTD▲ +24,75%▲ +25,17%
1Y▲ +25,61%▲ +27,69%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +76,26%▲ +82,62%
Volatilitas 1T28,24%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,52

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) -$58.1M
Kuartal berakhir Mei 2026 -$628.5M
12 bulan terakhir +$396.3M 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 921 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 16,04 ≈$144.0M 1.880.199 S68891068 0.2442 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 6,49 ≈$58.2M 293.607 S67717207 0.03813 EQUITY USD
SK HYNIX 000660 4,72 ≈$42.3M 30.992 S64502677 0.004025 EQUITY USD
TENCENT HOLDINGS 700 3,23 ≈$29.0M 540.641 KYG875721634 0.07021 EQUITY USD
ALIBABA GROUP HOLDING 9988 2,23 ≈$20.0M 1.486.620 KYG017191142 0.1931 EQUITY USD
MEDIATEK 2454 2,11 ≈$18.9M 128.169 S63724801 0.01665 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 1,02 ≈$9.2M 7.465.000 CNE1000002H1 0.9695 EQUITY USD
DELTA ELECTRONICS 2308 1,02 ≈$9.2M 175.000 S62607346 0.02273 EQUITY USD
HON HAI PRECISION INDUSTRY 2317 0,95 ≈$8.5M 1.085.845 S64385644 0.141 EQUITY USD
HDFC BANK HDFCBANK 0,79 ≈$7.1M 990.968 INE040A01034 0.1287 EQUITY USD
SK SQUARE 402340 0,77 ≈$6.9M 8.250 KR7402340004 0.001071 EQUITY USD
RELIANCE INDUSTRIES LTD RELIANCE 0,75 ≈$6.8M 513.046 S60996261 0.06663 EQUITY USD
ICICI BANK ICICIBANK 0,74 ≈$6.6M 464.349 INE090A01021 0.06031 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 0,68 ≈$6.1M 301.484 TW0003711008 0.03915 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 0,62 ≈$5.6M 5.795.000 CNE1000003G1 0.7526 EQUITY USD
SAMSUNG ELECTRO MECHANICS LTD 009150 0,58 ≈$5.2M 5.085 S67716894 0.0006604 EQUITY USD
XIAOMI 1810 0,55 ≈$5.0M 1.525.600 KYG9830T1067 0.1981 EQUITY USD
BHARTI AIRTEL LTD BHARTIARTL 0,53 ≈$4.7M 248.532 S64423270 0.03228 EQUITY USD
BANK OF CHINA LTD H 3988 0,51 ≈$4.5M 6.055.000 CNE1000001Z5 0.7866 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 0,50 ≈$4.5M 1.017.000 S69166288 0.1321 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,48 ≈$4.3M 4.329.616 066922477 0.5623 CASH USD
MEITUAN 3690 0,47 ≈$4.2M 451.750 KYG596691041 0.05867 EQUITY USD
ELITE MATERIAL 2383 0,47 ≈$4.2M 25.142 S63161210 0.003265 EQUITY USD
KRW CASH KRW 0,46 ≈$4.1M 5.558.521.888 X544a66fbeff 721.9 CASH USD
KB FINANCIAL GROUP 105560 0,43 ≈$3.9M 30.292 KR7105560007 0.003934 EQUITY USD
UNIMICRON TECHNOLOGY 3037 0,43 ≈$3.8M 123.691 S61377206 0.01606 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0,41 ≈$3.7M 539.500 CNE1000003X6 0.07006 EQUITY USD
NETEASE 9999 0,41 ≈$3.7M 158.500 KYG6427A1022 0.02058 EQUITY USD
FUBON FINANCIAL HOLDING 2881 0,40 ≈$3.6M 770.651 S64116734 0.1001 EQUITY USD
PDD HOLDINGS ADS PDD 0,39 ≈$3.5M 46.048 722304102 0.00598 EQUITY USD
HYUNDAI MOTOR 005380 0,38 ≈$3.4M 11.987 S64510555 0.001557 EQUITY USD
BYD H 1211 0,37 ≈$3.3M 334.500 S65366510 0.04344 EQUITY USD
CTBC FINANCIAL HOLDING 2891 0,37 ≈$3.3M 1.557.265 S65276669 0.2022 EQUITY USD
NAN YA PLASTICS CORP 1303 0,36 ≈$3.3M 427.090 S66215807 0.05547 EQUITY USD
ASIA VITAL COMPONENTS 3017 0,36 ≈$3.2M 30.000 S65448920 0.003896 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0,34 ≈$3.1M 37.900 S63975023 0.004922 EQUITY USD
INFOSYS INFY 0,33 ≈$2.9M 274.738 S62051222 0.03568 EQUITY USD
CATHAY FINANCIAL HOLDING 2882 0,33 ≈$2.9M 847.888 S64256639 0.1101 EQUITY USD
ACCTON TECHNOLOGY 2345 0,31 ≈$2.8M 44.875 S60052149 0.005828 EQUITY USD
JD.COM CLASS A 9618 0,31 ≈$2.8M 207.294 KYG8208B1014 0.02692 EQUITY USD
DOOSAN ENERBILITY LTD 034020 0,30 ≈$2.7M 41.132 S62946702 0.005342 EQUITY USD
TS FINANCIAL HOLDING 2887 0,30 ≈$2.7M 2.037.682 S64516800 0.2646 EQUITY USD
QUANTA COMPUTER 2382 0,30 ≈$2.7M 255.000 S61410114 0.03312 EQUITY USD
ZIJIN MINING GROUP LTD H 2899 0,30 ≈$2.7M 568.000 S67252999 0.07377 EQUITY USD
LENOVO GROUP 992 0,29 ≈$2.6M 652.000 S62180898 0.08468 EQUITY USD
CHINA LIFE INSURANCE LTD H 2628 0,29 ≈$2.6M 696.000 CNE1000002L3 0.09039 EQUITY USD
AXIS BANK AXISBANK 0,29 ≈$2.6M 204.601 INE238A01034 0.02657 EQUITY USD
MAHINDRA AND MAHINDRA LTD M&M 0,28 ≈$2.5M 78.822 S61001863 0.01024 EQUITY USD
LARSEN AND TOUBRO LTD LT 0,28 ≈$2.5M 61.293 INE018A01030 0.00796 EQUITY USD
YAGEO 2327 0,28 ≈$2.5M 138.616 S69843803 0.018 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
Retail 0,4%
Technology 0,3%
Industrials 0,2%
Consumer Discretionary 0,2%
Communication Services 0,1%
Energy 0,1%
Healthcare 0,0%
Lainnya/Tidak terpetakan 98,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.00001208 → 0.00001156 (-4,3%)
10 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0001726 → 0.0001548 (-10,3%)
10 Sep. 2026 Keluar 034220 KR7034220004 Posisi keluar — sebelumnya 0.00007792 unit/saham
10 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya 1.867 unit/saham
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -1.847 → 0.02822 (-101,5%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.03182 → 0.02506 (-21,2%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.8416 → -0.7156 (-15,0%)
10 Sep. 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya 17.91 unit/saham
10 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -16.89 → 0.9686 (-105,7%)
10 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 299.6 → 721.9 (140,9%)
10 Sep. 2026 Dipangkas KRW — KRW/USD Xc91cfbf2487 Unit/saham: 419.9 → -684.4 (-263,0%)
10 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.1536 → -0.07068 (-54,0%)
10 Sep. 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: -0.4874 → -0.1045 (-78,6%)
10 Sep. 2026 Meningkat PHP — PHP/USD X9316b5ae877 Unit/saham: 0.3829 → 0.4067 (6,2%)
10 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.3035 → 0.2906 (-4,2%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1165 → -0.6678 (-673,1%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.5738 → 0.5623 (-2,0%)
9 Sep. 2026 Dipangkas 000001 — PING AN BANK LTD A CNE000000040 Unit/saham: 0.02178 → 0.0215 (-1,3%)
9 Sep. 2026 Meningkat 000063 — ZTE CORP A CNE000000TK5 Unit/saham: 0.004171 → 0.005117 (22,7%)
9 Sep. 2026 Meningkat 000066 — CHINA GREATWALL TECHNOLOGY GROUP L CNE000000RL7 Unit/saham: 0.003434 → 0.00639 (86,1%)
9 Sep. 2026 Dipangkas 000100 — TCL TECHNOLOGY GROUP A CNE000001GL8 Unit/saham: 0.0323 → 0.03188 (-1,3%)
9 Sep. 2026 Dipangkas 000100 — YUHAN S69883379 Unit/saham: 0.0008107 → 0.0008001 (-1,3%)
9 Sep. 2026 Meningkat 000150 — DOOSAN CORP S66611112 Unit/saham: 0.00009263 → 0.0001014 (9,5%)
9 Sep. 2026 Dipangkas 000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN CNE000001527 Unit/saham: 0.01676 → 0.01655 (-1,3%)
9 Sep. 2026 Dipangkas 000166 — SHENWAN HONGYUAN GROUP LTD A CNE100002FD4 Unit/saham: 0.02645 → 0.0261 (-1,3%)
9 Sep. 2026 Dipangkas 000270 — KIA CORPORATION S64909286 Unit/saham: 0.0029 → 0.002863 (-1,3%)
9 Sep. 2026 Dipangkas 000301 — JIANGSU EASTERN SHENGHONG LTD A CNE0000012K6 Unit/saham: 0.009868 → 0.00974 (-1,3%)
9 Sep. 2026 Dipangkas 000333 — MIDEA GROUP A CNE100001QQ5 Unit/saham: 0.002842 → 0.002805 (-1,3%)
9 Sep. 2026 Meningkat 000338 — WEICHAI POWER LTD A CNE1000000D4 Unit/saham: 0.006464 → 0.00838 (29,6%)
9 Sep. 2026 Dipangkas 000408 — ZANGGE MINING LTD A CNE000000L08 Unit/saham: 0.002092 → 0.002065 (-1,3%)
9 Sep. 2026 Dipangkas 000425 — XCMG CONSTRUCTION MACHINERY A CNE000000FH0 Unit/saham: 0.01745 → 0.01722 (-1,3%)
9 Sep. 2026 Meningkat 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Unit/saham: 0.003092 → 0.004052 (31,0%)
9 Sep. 2026 Dipangkas 000538 — YUNNAN BAIYAO GROUP LTD A CNE0000008X7 Unit/saham: 0.003116 → 0.003075 (-1,3%)
9 Sep. 2026 Meningkat 000559 — WANXIANG QIANCHAO LTD A CNE000000FB3 Unit/saham: 0.005987 → 0.007909 (32,1%)
9 Sep. 2026 Dipangkas 000568 — LUZHOU LAO JIAO LTD A CNE000000GF2 Unit/saham: 0.001829 → 0.001805 (-1,3%)
9 Sep. 2026 Dipangkas 000596 — ANHUI GUJING DISTILLERY LTD A CNE000000MD5 Unit/saham: 0.001158 → 0.001143 (-1,3%)
9 Sep. 2026 Dipangkas 000617 — CNPC CAPITAL LTD A CNE000000MS3 Unit/saham: 0.01599 → 0.01578 (-1,3%)
9 Sep. 2026 Dipangkas 000625 — CHONGQING CHANGAN AUTOMOBILE LTD A CNE000000R36 Unit/saham: 0.01424 → 0.01405 (-1,3%)
9 Sep. 2026 Dipangkas 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Unit/saham: 0.02913 → 0.02875 (-1,3%)
9 Sep. 2026 Dipangkas 000651 — GREE ELECTRIC APPLIANCES INC OF ZH CNE0000001D4 Unit/saham: 0.003316 → 0.003273 (-1,3%)
9 Sep. 2026 Dipangkas 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI CNE0000006M4 Unit/saham: 0.002882 → 0.002844 (-1,3%)
9 Sep. 2026 Dipangkas 000660 — SK HYNIX S64502677 Unit/saham: 0.004334 → 0.004025 (-7,1%)
9 Sep. 2026 Dipangkas 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Unit/saham: 0.004987 → 0.004922 (-1,3%)
9 Sep. 2026 Meningkat 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Unit/saham: 0.0009586 → 0.0009861 (2,9%)
9 Sep. 2026 Meningkat 000725 — BOE TECHNOLOGY GROUP LTD A CNE0000016L5 Unit/saham: 0.03764 → 0.04216 (12,0%)
9 Sep. 2026 Dipangkas 000728 — GUOYUAN SECURITIES LTD A CNE000000QZ9 Unit/saham: 0.01356 → 0.01338 (-1,3%)
9 Sep. 2026 Dipangkas 000776 — GF SECURITIES A CNE0000008L2 Unit/saham: 0.007737 → 0.007636 (-1,3%)
9 Sep. 2026 Meningkat 000783 — CHANGJIANG SECURITIES LTD A CNE000000SH3 Unit/saham: 0.008145 → 0.01104 (35,5%)
9 Sep. 2026 Dipangkas 000786 — BEIJING NEW BUILDING MATERIALS PUB CNE000000QS4 Unit/saham: 0.004711 → 0.004649 (-1,3%)
9 Sep. 2026 Meningkat 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Unit/saham: 0.005605 → 0.006532 (16,5%)
9 Sep. 2026 Dipangkas 000807 — YUNNAN ALUMINIUM LTD A CNE000000VG9 Unit/saham: 0.005211 → 0.005143 (-1,3%)
9 Sep. 2026 Dipangkas 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Unit/saham: 0.0003647 → 0.00036 (-1,3%)
9 Sep. 2026 Dipangkas 000831 — CHINA RARE EARTH RESOURCES AND TEC CNE000000WS2 Unit/saham: 0.001987 → 0.001961 (-1,3%)
9 Sep. 2026 Dipangkas 000858 — WULIANGYE YIBIN LTD A CNE000000VQ8 Unit/saham: 0.004145 → 0.004091 (-1,3%)
9 Sep. 2026 Dipangkas 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 Unit/saham: 0.01022 → 0.01009 (-1,3%)
9 Sep. 2026 Dipangkas 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Unit/saham: 0.003836 → 0.003786 (-1,3%)
9 Sep. 2026 Dipangkas 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Unit/saham: 0.003987 → 0.003935 (-1,3%)
9 Sep. 2026 Meningkat 000938 — UNISPLENDOUR CORP LTD A CNE0000010T1 Unit/saham: 0.003418 → 0.004374 (28,0%)
9 Sep. 2026 Dipangkas 000960 — YUNNAN TIN LTD A CNE0000011D3 Unit/saham: 0.003526 → 0.003481 (-1,3%)
9 Sep. 2026 Dipangkas 000963 — HUADONG MEDICINE A CNE0000011S1 Unit/saham: 0.003049 → 0.003009 (-1,3%)
9 Sep. 2026 Dipangkas 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Unit/saham: 0.004934 → 0.00487 (-1,3%)
9 Sep. 2026 Meningkat 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Unit/saham: 0.001408 → 0.00239 (69,7%)
9 Sep. 2026 Dipangkas 000983 — SHANXI COKING COAL ENERGY GROUP LT CNE0000013Y5 Unit/saham: 0.01422 → 0.01404 (-1,3%)
9 Sep. 2026 Dipangkas 000988 — HUAGONG TECH A CNE000001303 Unit/saham: 0.001079 → 0.001065 (-1,3%)
9 Sep. 2026 Dipangkas 000999 — CHINA RESOURCES SANJIU MEDICAL AND CNE0000011K8 Unit/saham: 0.002607 → 0.002573 (-1,3%)
9 Sep. 2026 Dipangkas 001203 — DAZHONG MINING LTD A CNE100004JY8 Unit/saham: 0.002987 → 0.002948 (-1,3%)
9 Sep. 2026 Dipangkas 001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT CNE100005GP9 Unit/saham: 0.0003684 → 0.0003636 (-1,3%)
9 Sep. 2026 Dipangkas 001389 — DELTON TECHNOLOGY (GUANGZHOU) INC CNE100006HM2 Unit/saham: 0.001013 → 0.001 (-1,3%)
9 Sep. 2026 Dipangkas 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK CNE1000032B1 Unit/saham: 0.01004 → 0.009909 (-1,3%)
9 Sep. 2026 Dipangkas 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL CNE100002FC6 Unit/saham: 0.01551 → 0.01531 (-1,3%)
9 Sep. 2026 Dipangkas 002001 — ZHEJIANG NHU A CNE000001J84 Unit/saham: 0.004337 → 0.004281 (-1,3%)
9 Sep. 2026 Dipangkas 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY CNE000001KK2 Unit/saham: 0.02218 → 0.0219 (-1,3%)
9 Sep. 2026 Dipangkas 002049 — UNIGROUP GUOXIN MICROELECTRONICS L CNE000001M14 Unit/saham: 0.001021 → 0.001008 (-1,3%)
9 Sep. 2026 Dipangkas 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO CNE000001M22 Unit/saham: 0.00325 → 0.003208 (-1,3%)
9 Sep. 2026 Dipangkas 002064 — HUAFON CHEMICAL LTD A CNE000001NK6 Unit/saham: 0.008987 → 0.00887 (-1,3%)
9 Sep. 2026 Dipangkas 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Unit/saham: 0.003408 → 0.003364 (-1,3%)
9 Sep. 2026 Dipangkas 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 Unit/saham: 0.004987 → 0.004922 (-1,3%)
9 Sep. 2026 Meningkat 002080 — SINOMA SCIENCE & TECHNOLOGY A CNE000001P78 Unit/saham: 0.002158 → 0.00313 (45,0%)
9 Sep. 2026 Dipangkas 002128 — INNER MONGOLIA DIAN TOU ENERGY COR CNE100000098 Unit/saham: 0.004987 → 0.004922 (-1,3%)
9 Sep. 2026 Meningkat 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Unit/saham: 0.005339 → 0.008269 (54,9%)
9 Sep. 2026 Dipangkas 002142 — BANK OF NINGBO A CNE1000005P7 Unit/saham: 0.007092 → 0.007 (-1,3%)
9 Sep. 2026 Meningkat 002156 — TONGFU MICROELECTRONICS LTD A CNE1000006C3 Unit/saham: 0.001658 → 0.002636 (59,0%)
9 Sep. 2026 Meningkat 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A CNE100000825 Unit/saham: 0.004987 → 0.006922 (38,8%)
9 Sep. 2026 Dipangkas 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Unit/saham: 0.01099 → 0.01084 (-1,3%)
9 Sep. 2026 Dipangkas 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Unit/saham: 0.00625 → 0.006169 (-1,3%)
9 Sep. 2026 Dipangkas 002230 — IFLYTEK LTD A CNE100000B81 Unit/saham: 0.003868 → 0.003818 (-1,3%)
9 Sep. 2026 Dipangkas 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Unit/saham: 0.006298 → 0.006216 (-1,3%)
9 Sep. 2026 Dipangkas 002241 — GOERTEK A CNE100000BP1 Unit/saham: 0.007329 → 0.007234 (-1,3%)
9 Sep. 2026 Dipangkas 002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A CNE100000C31 Unit/saham: 0.02103 → 0.02075 (-1,3%)
9 Sep. 2026 Dipangkas 002281 — ACCELINK TECHNOLOGIES LTD A CNE100000F87 Unit/saham: 0.001013 → 0.001 (-1,3%)
9 Sep. 2026 Dipangkas 002294 — SHENZHEN SALUBRIS PHARMACEUTICALS CNE100000FW8 Unit/saham: 0.002092 → 0.002065 (-1,3%)
9 Sep. 2026 Dipangkas 002304 — JIANGSU YANGHE BREWERY JOINT-STOCK CNE100000HB8 Unit/saham: 0.003171 → 0.00313 (-1,3%)
9 Sep. 2026 Meningkat 002311 — GUANGDONG HAID GROUP LTD A CNE100000HP8 Unit/saham: 0.001513 → 0.002494 (64,8%)
9 Sep. 2026 Dipangkas 002340 — GEM A CNE100000KT4 Unit/saham: 0.01621 → 0.016 (-1,3%)
9 Sep. 2026 Dipangkas 002352 — S.F. HOLDING LTD A CNE100000L63 Unit/saham: 0.006092 → 0.006013 (-1,3%)
9 Sep. 2026 Dipangkas 002353 — YANTAI JEREH OILFIELD SERVICES GRO CNE100000L55 Unit/saham: 0.001039 → 0.001026 (-1,3%)
9 Sep. 2026 Dipangkas 002371 — NAURA TECHNOLOGY GROUP LTD A CNE100000ML7 Unit/saham: 0.0006342 → 0.000626 (-1,3%)
9 Sep. 2026 Dipangkas 002384 — SUZHOU DONGSHAN PRECISION MANUFACT CNE100000N79 Unit/saham: 0.002092 → 0.002065 (-1,3%)
9 Sep. 2026 Dipangkas 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Unit/saham: 0.009238 → 0.009118 (-1,3%)
9 Sep. 2026 Dipangkas 002422 — SICHUAN KELUN PHARMACEUTICAL LTD A CNE100000PW7 Unit/saham: 0.002697 → 0.002662 (-1,3%)
9 Sep. 2026 Dipangkas 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Unit/saham: 0.003108 → 0.003068 (-1,3%)
9 Sep. 2026 Dipangkas 002463 — WUS PRINTED CIRCUIT (KUNSHAN) A CNE100000SP5 Unit/saham: 0.002026 → 0.002 (-1,3%)
9 Sep. 2026 Dipangkas 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Unit/saham: 0.002145 → 0.002117 (-1,3%)
9 Sep. 2026 Dipangkas 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Unit/saham: 0.006676 → 0.00659 (-1,3%)
9 Sep. 2026 Meningkat 002493 — RONGSHENG PETRO CHEMICAL LTD A CNE100000W60 Unit/saham: 0.01052 → 0.01238 (17,7%)
9 Sep. 2026 Dipangkas 002517 — KINGNET NETWORK LTD A CNE100000XB5 Unit/saham: 0.003987 → 0.003935 (-1,3%)
9 Sep. 2026 Dipangkas 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Unit/saham: 0.01224 → 0.01208 (-1,3%)
9 Sep. 2026 Dipangkas 002555 — 37 INTERACTIVE ENTERTAINMENT NETWO CNE1000010N2 Unit/saham: 0.004207 → 0.004153 (-1,3%)
9 Sep. 2026 Dipangkas 002558 — GIANT NETWORK GROUP A CNE1000010R3 Unit/saham: 0.003539 → 0.003494 (-1,3%)
9 Sep. 2026 Dipangkas 002594 — BYD A CNE100001526 Unit/saham: 0.004697 → 0.004636 (-1,3%)
9 Sep. 2026 Dipangkas 002595 — SHANDONG HIMILE MECHANICAL SCIENCE CNE1000014X3 Unit/saham: 0.002203 → 0.002174 (-1,3%)
9 Sep. 2026 Meningkat 002600 — LINGYI ITECH (GUANGDONG) A CNE1000015L5 Unit/saham: 0.008447 → 0.01234 (46,1%)
9 Sep. 2026 Dipangkas 002601 — LB GROUP LTD A CNE1000015M3 Unit/saham: 0.005684 → 0.00561 (-1,3%)
9 Sep. 2026 Dipangkas 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD CNE1000015R2 Unit/saham: 0.0112 → 0.01105 (-1,3%)
9 Sep. 2026 Dipangkas 002625 — KUANG-CHI TECHNOLOGIES LTD A CNE1000018P0 Unit/saham: 0.003105 → 0.003065 (-1,3%)
9 Sep. 2026 Meningkat 002648 — SATELLITE CHEMICAL LTD A CNE100001B07 Unit/saham: 0.004567 → 0.005508 (20,6%)
9 Sep. 2026 Dipangkas 002653 — HAISCO PHARMACEUTICAL GROUP A CNE100001BC7 Unit/saham: 0.001987 → 0.001961 (-1,3%)
9 Sep. 2026 Dipangkas 002709 — GUANGZHOU TINCI MATERIALS TECHNOLO CNE100001RG4 Unit/saham: 0.003408 → 0.003364 (-1,3%)
9 Sep. 2026 Dipangkas 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Unit/saham: 0.005423 → 0.005352 (-1,3%)
9 Sep. 2026 Dipangkas 002736 — GUOSEN SECURITIES A CNE100001WS9 Unit/saham: 0.01284 → 0.01268 (-1,3%)
9 Sep. 2026 Dipangkas 002738 — SINOMINE RESOURCE GROUP LTD A CNE100001WV3 Unit/saham: 0.0009868 → 0.000974 (-1,3%)
9 Sep. 2026 Dipangkas 002812 — YUNNAN ENERGY NEW MATERIAL (GROUP) CNE100002BR3 Unit/saham: 0.001987 → 0.001961 (-1,3%)
9 Sep. 2026 Dipangkas 002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A CNE100002CC3 Unit/saham: 0.002016 → 0.00199 (-1,3%)
9 Sep. 2026 Meningkat 002850 — SHENZHEN KEDALI INDUSTRY A CNE100002JW6 Unit/saham: 0.00006579 → 0.001065 (1518,7%)
9 Sep. 2026 Dipangkas 002851 — SHENZHEN MEGMEET ELECTRICAL LTD A CNE100002JV8 Unit/saham: 0.001079 → 0.001065 (-1,3%)
9 Sep. 2026 Dipangkas 002916 — SHENNAN CIRCUITS LTD A CNE100003373 Unit/saham: 0.001013 → 0.001 (-1,3%)
9 Sep. 2026 Dipangkas 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A CNE1000033C7 Unit/saham: 0.001184 → 0.001169 (-1,3%)
9 Sep. 2026 Dipangkas 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Unit/saham: 0.002079 → 0.002052 (-1,3%)
9 Sep. 2026 Dipangkas 002939 — CHINA GREATWALL SECURITIES LTD A CNE100003GD0 Unit/saham: 0.01216 → 0.012 (-1,3%)
9 Sep. 2026 Dipangkas 002966 — BANK OF SUZHOU LTD A CNE100003LQ2 Unit/saham: 0.008987 → 0.00887 (-1,3%)
9 Sep. 2026 Dipangkas 003230 — SAM YANG FOODS INC S67718387 Unit/saham: 0.00006079 → 0.00006 (-1,3%)
9 Sep. 2026 Dipangkas 003490 — KOREAN AIR LINES LTD S64967664 Unit/saham: 0.002749 → 0.002713 (-1,3%)
9 Sep. 2026 Dipangkas 003550 — LG S65370306 Unit/saham: 0.001144 → 0.001129 (-1,3%)
9 Sep. 2026 Dipangkas 003670 — POSCO FUTURE M LTD S64194517 Unit/saham: 0.0004968 → 0.0004904 (-1,3%)
9 Sep. 2026 Dipangkas 005380 — HYUNDAI MOTOR S64510555 Unit/saham: 0.001577 → 0.001557 (-1,3%)
9 Sep. 2026 Dipangkas 005385 — HYUNDAI MOTOR S1 PREF S64510225 Unit/saham: 0.0003372 → 0.0003329 (-1,3%)
9 Sep. 2026 Dipangkas 005387 — HYUNDAI MOTOR S2 PREF S61482725 Unit/saham: 0.0004661 → 0.00046 (-1,3%)
9 Sep. 2026 Dipangkas 005490 — POSCO S66932336 Unit/saham: 0.0008797 → 0.0008683 (-1,3%)
9 Sep. 2026 Dipangkas 005830 — DB INSURANCE LTD S61559373 Unit/saham: 0.0005876 → 0.00058 (-1,3%)
9 Sep. 2026 Dipangkas 005930 — SAMSUNG ELECTRONICS LTD S67717207 Unit/saham: 0.03972 → 0.03813 (-4,0%)
9 Sep. 2026 Dipangkas 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Unit/saham: 0.0000002632 → 0.0000002597 (-1,3%)
9 Sep. 2026 Dipangkas 005940 — NH INVESTMENT & SECURITIES S65370850 Unit/saham: 0.002322 → 0.002292 (-1,3%)
9 Sep. 2026 Dipangkas 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Unit/saham: 0.002715 → 0.00268 (-1,3%)
9 Sep. 2026 Dipangkas 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Unit/saham: 0.0006691 → 0.0006604 (-1,3%)
9 Sep. 2026 Dipangkas 009540 — HD KOREA SHIPBUILDING & OFFSHORE E S64466204 Unit/saham: 0.0005338 → 0.0005269 (-1,3%)
9 Sep. 2026 Dipangkas 010120 — LS ELECTRIC LTD S63782171 Unit/saham: 0.0009578 → 0.0009453 (-1,3%)
9 Sep. 2026 Dipangkas 010140 — SAMSUNG HEAVY INDUSTRIES LTD S67722173 Unit/saham: 0.008307 → 0.008199 (-1,3%)
9 Sep. 2026 Dipangkas 010950 — S-OIL S64060551 Unit/saham: 0.0006011 → 0.0005932 (-1,3%)
9 Sep. 2026 Dipangkas 011200 — HMM LTD S64058696 Unit/saham: 0.003353 → 0.003309 (-1,3%)
9 Sep. 2026 Dipangkas 012330 — HYUNDAI MOBIS LTD S64495443 Unit/saham: 0.0007092 → 0.0007 (-1,3%)
9 Sep. 2026 Dipangkas 012450 — HANWHA AEROSPACE LTD S67726711 Unit/saham: 0.0003987 → 0.0003935 (-1,3%)
9 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.00001276 → 0.00001208 (-5,4%)
9 Sep. 2026 Dipangkas 015760 — KOREA ELECTRIC POWER S64957301 Unit/saham: 0.003446 → 0.003401 (-1,3%)
9 Sep. 2026 Meningkat 017670 — SK TELECOM S62248711 Unit/saham: 0.001348 → 0.00138 (2,4%)
9 Sep. 2026 Meningkat 018260 — SAMSUNG SDS KR7018260000 Unit/saham: 0.0005176 → 0.0005309 (2,6%)
9 Sep. 2026 Dipangkas 024110 — INDUSTRIAL BANK OF KOREA S64629728 Unit/saham: 0.003708 → 0.00366 (-1,3%)
9 Sep. 2026 Dipangkas 028260 — SAMSUNG C&T CORP KR7028260008 Unit/saham: 0.0009828 → 0.00097 (-1,3%)
9 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0001861 → 0.0001726 (-7,2%)
9 Sep. 2026 Dipangkas 032640 — LG UPLUS S62909023 Unit/saham: 0.002674 → 0.002639 (-1,3%)
9 Sep. 2026 Dipangkas 032830 — SAMSUNG LIFE LTD KR7032830002 Unit/saham: 0.0009836 → 0.0009708 (-1,3%)
9 Sep. 2026 Dipangkas 033780 — KT&G CORP S61750766 Unit/saham: 0.001117 → 0.001102 (-1,3%)
9 Sep. 2026 Dipangkas 034020 — DOOSAN ENERBILITY LTD S62946702 Unit/saham: 0.005412 → 0.005342 (-1,3%)
9 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.000163 → 0.00007792 (-52,2%)
9 Sep. 2026 Meningkat 034730 — SK INC KR7034730002 Unit/saham: 0.0004458 → 0.00045 (0,9%)
9 Sep. 2026 Dipangkas 035420 — NAVER S65603938 Unit/saham: 0.001695 → 0.001693 (-0,1%)
9 Sep. 2026 Dipangkas 035720 — KAKAO S61940375 Unit/saham: 0.004094 → 0.004041 (-1,3%)
9 Sep. 2026 Dipangkas 042660 — HANWHA OCEAN LTD S62117320 Unit/saham: 0.001794 → 0.001771 (-1,3%)
9 Sep. 2026 Dipangkas 042700 — HANMI SEMICONDUCTOR KR7042700005 Unit/saham: 0.0005582 → 0.0005509 (-1,3%)
9 Sep. 2026 Dipangkas 047810 — KOREA AEROSPACE INDUSTRIES KR7047810007 Unit/saham: 0.0008208 → 0.0008101 (-1,3%)
9 Sep. 2026 Dipangkas 051910 — LG CHEM LTD S63469134 Unit/saham: 0.000598 → 0.0005903 (-1,3%)
9 Sep. 2026 Dipangkas 055550 — SHINHAN FINANCIAL GROUP S63975023 Unit/saham: 0.004987 → 0.004922 (-1,3%)
9 Sep. 2026 Dipangkas 064350 — HYUNDAI-ROTEM KR7064350002 Unit/saham: 0.0009422 → 0.00093 (-1,3%)
9 Sep. 2026 Dipangkas 066570 — LG ELECTRONICS INC S65207391 Unit/saham: 0.001303 → 0.001286 (-1,3%)
9 Sep. 2026 Dipangkas 068270 — CELLTRION KR7068270008 Unit/saham: 0.001831 → 0.001807 (-1,3%)
9 Sep. 2026 Dipangkas 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Unit/saham: 0.0005805 → 0.000573 (-1,3%)
9 Sep. 2026 Dipangkas 079550 — LIG DEFENSE&AEROSPACE LTD KR7079550000 Unit/saham: 0.0001722 → 0.00017 (-1,3%)
9 Sep. 2026 Dipangkas 086280 — HYUNDAI GLOVIS LTD KR7086280005 Unit/saham: 0.0004992 → 0.0004927 (-1,3%)
9 Sep. 2026 Dipangkas 086520 — ECOPRO LTD KR7086520004 Unit/saham: 0.001346 → 0.001329 (-1,3%)
9 Sep. 2026 Dipangkas 086790 — HANA FINANCIAL GROUP KR7086790003 Unit/saham: 0.003249 → 0.003207 (-1,3%)
9 Sep. 2026 Dipangkas 090430 — AMOREPACIFIC KR7090430000 Unit/saham: 0.0004564 → 0.0004505 (-1,3%)
9 Sep. 2026 Dipangkas 096770 — SK INNOVATION LTD KR7096770003 Unit/saham: 0.0008292 → 0.0008184 (-1,3%)
9 Sep. 2026 Dipangkas 1024 — KUAISHOU TECHNOLOGY KYG532631028 Unit/saham: 0.03592 → 0.03545 (-1,3%)
9 Sep. 2026 Dipangkas 1044 — HENGAN INTERNATIONAL GROUP S61362331 Unit/saham: 0.01171 → 0.01156 (-1,3%)
9 Sep. 2026 Dipangkas 105560 — KB FINANCIAL GROUP KR7105560007 Unit/saham: 0.003986 → 0.003934 (-1,3%)
9 Sep. 2026 Dipangkas 1088 — CHINA SHENHUA ENERGY LTD H CNE1000002R0 Unit/saham: 0.04138 → 0.04084 (-1,3%)
9 Sep. 2026 Dipangkas 1093 — CSPC PHARMACEUTICAL GROUP S61919973 Unit/saham: 0.1046 → 0.1033 (-1,3%)
9 Sep. 2026 Dipangkas 1099 — SINOPHARM GROUP LTD H CNE100000FN7 Unit/saham: 0.02142 → 0.02114 (-1,3%)
9 Sep. 2026 Dipangkas 1109 — CHINA RESOURCES LAND S61937660 Unit/saham: 0.03563 → 0.03517 (-1,3%)
9 Sep. 2026 Dipangkas 1138 — COSCO SHIPPING ENERGY TRANSPORTATI S67820456 Unit/saham: 0.02158 → 0.0213 (-1,3%)
9 Sep. 2026 Dipangkas 1171 — YANKUANG ENERGY GROUP COMPANY H S61098935 Unit/saham: 0.04062 → 0.04009 (-1,3%)
9 Sep. 2026 Dipangkas 1177 — SINO BIOPHARMACEUTICAL KYG8167W1380 Unit/saham: 0.134 → 0.1322 (-1,3%)
9 Sep. 2026 Dipangkas 1193 — CHINA RESOURCES GAS GROUP LTD S65355174 Unit/saham: 0.01654 → 0.01632 (-1,3%)
9 Sep. 2026 Dipangkas 1208 — MMG LTD S67287938 Unit/saham: 0.08316 → 0.08208 (-1,3%)
9 Sep. 2026 Dipangkas 1209 — CHINA RESOURCES MIXC LIFESTYLE SER KYG2122G1064 Unit/saham: 0.01013 → 0.01 (-1,3%)
9 Sep. 2026 Meningkat 1211 — BYD H S65366510 Unit/saham: 0.043 → 0.04344 (1,0%)
9 Sep. 2026 Dipangkas 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Unit/saham: 0.06022 → 0.05944 (-1,3%)
9 Sep. 2026 Dipangkas 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Unit/saham: 0.02079 → 0.02052 (-1,3%)
9 Sep. 2026 Dipangkas 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Unit/saham: 0.3242 → 0.32 (-1,3%)
9 Sep. 2026 Dipangkas 1301 — FORMOSA PLASTICS CORP S63485445 Unit/saham: 0.05255 → 0.05187 (-1,3%)
9 Sep. 2026 Dipangkas 1303 — NAN YA PLASTICS CORP S66215807 Unit/saham: 0.0562 → 0.05547 (-1,3%)

Menampilkan 200 terbaru dari 4260 perubahan

Dividen 29 pembayaran

08
1,32%Imbal hasil TTM
$1,54Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,3390
16 Des. 2025$1,2040
16 Juni 2025$0,1850
17 Des. 2024$1,0000
11 Juni 2024$0,2480
20 Des. 2023$1,1720
7 Juni 2023$0,3140
13 Des. 2022$0,7850
9 Juni 2022$0,3450
13 Des. 2021$1,6760
10 Juni 2021$0,1220
14 Des. 2020$0,7660
15 Juni 2020$0,2440
16 Des. 2019$1,0070
17 Juni 2019$0,3070
18 Des. 2018$0,9880
19 Juni 2018$0,3300
19 Des. 2017$1,0200
20 Juni 2017$0,2590
21 Des. 2016$0,6610
22 Juni 2016$0,2520
21 Des. 2015$0,8490
25 Juni 2015$0,3830
17 Des. 2014$0,4630
25 Juni 2014$0,3120
18 Des. 2013$0,9500
27 Juni 2013$0,4330
18 Des. 2012$0,4830
21 Juni 2012$0,4070

Pemilik institusional (13F) 159 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
PGIM Custom Harvest LLC $45.366.435 12,35% 387.880 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $39.527.907 10,76% 337.961 Saham 30 Juni 2026
Vontobel Holding Ltd. $26.490.855 7,21% 226.495 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $19.846.206 5,40% 169.684 Saham 30 Juni 2026
AdvisorShares Investments LLC $19.261.441 5,24% 164.684 Saham 30 Juni 2026
CITADEL ADVISORS LLC $17.602.363 4,79% 150.499 Saham 30 Juni 2026
MORGAN STANLEY $17.437.144 4,75% 149.086 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.008.908 4,63% 145.425 Saham 30 Juni 2026
Madison Asset Management, LLC $15.811.825 4,30% 135.190 Saham 30 Juni 2026
LPL Financial LLC $9.187.892 2,50% 78.556 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $8.285.861 2,25% 70.844 Saham 30 Juni 2026
Nicholas Hoffman & Company, LLC. $8.235.668 2,24% 70.414 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $6.343.174 1,73% 54.234 Saham 30 Juni 2026
UBS Group AG $6.174.435 1,68% 52.791 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $6.054.318 1,65% 51.764 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.908.000 1,61% 50.507 Saham 30 Juni 2026
SSA SWISS ADVISORS AG $5.619.109 1,53% 48.043 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $4.511.288 1,23% 38.572 Saham 30 Juni 2026
Cerity Partners LLC $4.481.083 1,22% 38.313 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $3.282.235 0,89% 28.073 Saham 30 Juni 2026
AlTi Global, Inc. $2.974.410 0,81% 25.431 Saham 30 Juni 2026
Corient Private Wealth LP $2.944.972 0,80% 25.179 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.869.862 0,78% 24.537 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.809.732 0,76% 24.023 Saham 30 Juni 2026
Fortis Advisors, LLC $2.766.621 0,75% 23.654 Saham 30 Juni 2026
GTS SECURITIES LLC $2.700.606 0,73% 23.090 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.641.358 0,72% 22.583 Saham 30 Juni 2026
ASSETMARK, INC $2.381.200 0,65% 20.359 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $2.041.770 0,56% 17.457 Saham 30 Juni 2026
FIRST AMERICAN TRUST, FSB $1.987.734 0,54% 16.995 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.971.702 0,54% 16.858 Saham 30 Juni 2026
CITIGROUP INC $1.968.086 0,54% 16.827 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $1.904.577 0,52% 16.284 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $1.874.295 0,51% 16.025 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.784.525 0,49% 15.258 Saham 30 Juni 2026
WestEnd Advisors, LLC $1.766.960 0,48% 15.107 Saham 30 Juni 2026
Creative Planning $1.579.476 0,43% 13.504 Saham 30 Juni 2026
NewEdge Wealth, LLC $1.477.331 0,40% 12.631 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.474.983 0,40% 12.611 Saham 30 Juni 2026
Wealth Management Partners, LLC $1.474.399 0,40% 12.606 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $1.417.204 0,39% 12.117 Saham 30 Juni 2026
MAI Capital Management $1.405.193 0,38% 12.014 Saham 30 Juni 2026
Wharton Business Group, LLC $1.371.005 0,37% 11.722 Saham 30 Juni 2026
Compagnie Lombard Odier SCmA $1.346.794 0,37% 11.515 Saham 30 Juni 2026
DEBUSSY CAPITAL MANAGEMENT LP $1.322.483 0,36% 13.814 Saham 31 Maret 2026
Blue Fin Capital, Inc. $1.229.016 0,33% 10.508 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $1.182.225 0,32% 10.108 Saham 30 Juni 2026
BAILARD, INC. $1.165.156 0,32% 9.962 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $1.141.488 0,31% 9.884 Saham 30 Juni 2026
COMERICA BANK $1.121.423 0,31% 11.928 Saham 31 Des. 2025
BFI Infinity Ltd. $1.115.097 0,30% 9.534 Saham 30 Juni 2026
Quantinno Capital Management LP $1.089.716 0,30% 9.317 Saham 30 Juni 2026
Burt Wealth Advisors $1.022.370 0,28% 11.143 Saham 30 Sep. 2025
Quadrature Capital Ltd $991.704 0,27% 8.479 Saham 30 Juni 2026
United Asset Strategies, Inc. $839.305 0,23% 7.176 Saham 30 Juni 2026
ARCADIA INVESTMENT MANAGEMENT CORP/MI $813.940 0,22% 8.502 Saham 31 Maret 2026
MARSHALL WACE, LLP $705.269 0,19% 6.030 Saham 30 Juni 2026
Cetera Investment Advisers $646.619 0,18% 5.528 Saham 30 Juni 2026
JPMORGAN CHASE & CO $640.161 0,17% 5.543 Saham 30 Juni 2026
BROWN ADVISORY INC $589.478 0,16% 5.040 Saham 30 Juni 2026
Yoffe Investment Management, LLC $573.548 0,16% 5.991 Saham 31 Maret 2026
TWO SIGMA SECURITIES, LLC $564.098 0,15% 4.823 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $539.291 0,15% 4.611 Saham 30 Juni 2026
FIFTH THIRD BANCORP $509.829 0,14% 4.359 Saham 30 Juni 2026
NewEdge Advisors, LLC $494.739 0,13% 4.230 Saham 30 Juni 2026
Summa Corp. $477.899 0,13% 4.086 Saham 30 Juni 2026
&PARTNERS $475.317 0,13% 4.064 Saham 30 Juni 2026
DAVENPORT & Co LLC $470.062 0,13% 4.019 Saham 30 Juni 2026
Mandatum Life Insurance Co Ltd $462.577 0,13% 3.955 Saham 30 Juni 2026
Tolleson Wealth Management, Inc. $452.869 0,12% 3.872 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $447.897 0,12% 3.827 Saham 30 Juni 2026
BBR PARTNERS, LLC $444.682 0,12% 3.802 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $416.216 0,11% 3.559 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $398.833 0,11% 3.410 Saham 30 Juni 2026
HARRELL INVESTMENT PARTNERS, LLC $388.390 0,11% 3.321 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $373.157 0,10% 3.190 Saham 30 Juni 2026
Focus Partners Wealth $370.798 0,10% 3.170 Saham 30 Juni 2026
Sharper & Granite LLC $350.880 0,10% 3.000 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $346.669 0,09% 2.964 Saham 30 Juni 2026
OneAscent Financial Services LLC $345.968 0,09% 2.958 Saham 30 Juni 2026
CAHILL FINANCIAL ADVISORS INC $341.521 0,09% 2.920 Saham 30 Juni 2026
FMR LLC $340.642 0,09% 2.912 Saham 30 Juni 2026
Financial Council, LLC $313.890 0,09% 2.684 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $283.277 0,08% 2.422 Saham 30 Juni 2026
Belpointe Asset Management LLC $280.978 0,08% 2.402 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $274.809 0,07% 3.329 Saham 30 Juni 2025
INSIGNEO ADVISORY SERVICES, LLC $274.739 0,07% 2.349 Saham 30 Juni 2026
PFG Investments, LLC $269.008 0,07% 2.300 Saham 30 Juni 2026
Arax Advisory Partners $268.306 0,07% 2.294 Saham 30 Juni 2026
Guidance Point Advisors, LLC $265.202 0,07% 2.264 Saham 30 Juni 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $261.698 0,07% 2.238 Saham 30 Juni 2026
DIVERSIFIED TRUST CO $257.779 0,07% 2.204 Saham 30 Juni 2026
Addison Advisors LLC $253.219 0,07% 2.165 Saham 30 Juni 2026
CWM, LLC $235.700 0,06% 2.462 Saham 31 Maret 2026
MMBG INVESTMENT ADVISORS CO. $228.072 0,06% 1.950 Saham 30 Juni 2026
Abacus Planning Group, Inc. $223.511 0,06% 1.911 Saham 30 Juni 2026
Americana Partners, LLC $218.949 0,06% 1.872 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $218.013 0,06% 1.864 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $218.013 0,06% 1.864 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $215.557 0,06% 1.843 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
TAN Invesco Solar ETF $899.6M
FDMO Fidelity Momentum Factor ETF $903.7M
SDVD FT Vest SMID Rising Dividend Ac… $909.6M
BSJR Invesco BulletShares 2027 High … $917.8M
FHEQ Fidelity Hedged Equity ETF $928.9M
VSDB VANGUARD SHORT DURATION BOND ETF $895.7M
EIS iShares MSCI Israel ETF $891.1M
FDV Federated Hermes U.S. Strategic… $880.6M
ISHG iShares 1-3 Year International … $874.7M
RSPH Invesco S&P 500 Equal Weight He… $873.4M