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
HD HYUNDAI LTD 267250 0,08 ≈$758K 4.186 KR7267250009 0.0005436 EQUITY USD
EVERGREEN MARINE CORP (TAIWAN) LTD 2603 0,08 ≈$757K 104.746 S63245005 0.0136 EQUITY USD
LG 003550 0,08 ≈$757K 8.696 S65370306 0.001129 EQUITY USD
SAMVARDHANA MOTHERSON INTERNATIONA MOTHERSON 0,08 ≈$752K 445.997 S67439901 0.05792 EQUITY USD
H WORLD GROUP ADR HTHT 0,08 ≈$751K 17.710 44332N106 0.0023 EQUITY USD
WEICHAI POWER LTD H 2338 0,08 ≈$749K 188.200 S67439562 0.02444 EQUITY USD
TENAGA NASIONAL TENAGA 0,08 ≈$747K 224.300 S69046126 0.02913 EQUITY USD
TWD CASH TWD 0,08 ≈$746K 23.858.400 Xf913d0c155a 3.098 CASH USD
ADANI POWER LTD ADANIPOWER 0,08 ≈$744K 337.270 INE814H01029 0.0438 EQUITY USD
TORRENT PHARMACEUTICALS LTD TORNTPHARM 0,08 ≈$743K 14.583 INE685A01028 0.001894 EQUITY USD
AIRPORTS OF THAILAND NON-VOTING DR AOT.R 0,08 ≈$736K 394.900 S67412064 0.05129 EQUITY USD
HYUNDAI ENGINEERING & CONSTRUCTION 000720 0,08 ≈$734K 7.593 S64509888 0.0009861 EQUITY USD
CHANG HWA COMMERCIAL BANK LTD 2801 0,08 ≈$729K 868.365 S61878559 0.1128 EQUITY USD
COAL INDIA COALINDIA 0,08 ≈$729K 163.306 INE522F01014 0.02121 EQUITY USD
ONE COMMUNICATIONS LTD PAYTM 0,08 ≈$725K 40.363 INE982J01020 0.005242 EQUITY USD
CP ALL NON-VOTING DR CPALL.R 0,08 ≈$722K 523.600 TH0737010R15 0.068 EQUITY USD
NEW ORIENTAL EDUCATION & TECHNOLOG 9901 0,08 ≈$719K 132.160 KYG6470A1168 0.01716 EQUITY USD
GULF DEVELOPMENT NON-VOTING DR PCL GULF.R 0,08 ≈$713K 385.400 THC903010R14 0.05005 EQUITY USD
CHINA MENGNIU DAIRY LTD 2319 0,08 ≈$711K 312.000 KYG210961051 0.04052 EQUITY USD
SK INNOVATION LTD 096770 0,08 ≈$711K 6.302 KR7096770003 0.0008184 EQUITY USD
CIPLA LTD CIPLA 0,08 ≈$709K 49.979 INE059A01026 0.006491 EQUITY USD
BANK OF COMMUNICATIONS LTD H 3328 0,08 ≈$708K 698.000 CNE100000205 0.09065 EQUITY USD
SK TELECOM 017670 0,08 ≈$708K 10.629 S62248711 0.00138 EQUITY USD
PRESS METAL ALUMINIUM HOLDINGS PMETAL 0,08 ≈$702K 366.500 MYL8869OO009 0.0476 EQUITY USD
SINO BIOPHARMACEUTICAL 1177 0,08 ≈$702K 1.018.250 KYG8167W1380 0.1322 EQUITY USD
THE PEOPLES INSURANCE CO (GROUP) 1339 0,08 ≈$696K 930.000 CNE100001MK7 0.1208 EQUITY USD
CHINA STEEL CORP 2002 0,08 ≈$691K 1.156.867 S61909503 0.1502 EQUITY USD
FEDERAL BANK LTD FEDERALBNK 0,08 ≈$689K 192.505 INE171A01029 0.025 EQUITY USD
SAMSUNG SDS 018260 0,08 ≈$684K 4.088 KR7018260000 0.0005309 EQUITY USD
PB FINTECH POLICYBZR 0,08 ≈$681K 36.616 INE417T01026 0.004755 EQUITY USD
BANGKOK DUSIT MEDICAL SERVICES NON BDMS.R 0,08 ≈$680K 1.123.000 TH0264010R10 0.1458 EQUITY USD
HANSOH PHARMACEUTICAL GROUP 3692 0,08 ≈$680K 162.000 KYG549581067 0.02104 EQUITY USD
LI AUTO CLASS A 2015 0,08 ≈$676K 115.500 KYG5479M1050 0.015 EQUITY USD
MIDEA GROUP CLASS H 300 0,08 ≈$673K 53.900 CNE100006M58 0.007 EQUITY USD
TELEKOMUNIKASI INDONESIA TLKM 0,08 ≈$673K 4.550.700 ID1000129000 0.591 EQUITY USD
GE VERNOVA T&D INDIA LTD GVT&D 0,07 ≈$666K 14.176 S61398905 0.001841 EQUITY USD
APR LTD 278470 0,07 ≈$663K 2.491 KR7278470000 0.0003235 EQUITY USD
MERITZ FINANCIAL GROUP INC 138040 0,07 ≈$657K 7.002 KR7138040001 0.0009094 EQUITY USD
LIG DEFENSE&AEROSPACE LTD 079550 0,07 ≈$656K 1.309 KR7079550000 0.00017 EQUITY USD
NEW CHINA LIFE INSURANCE COMPANY L 1336 0,07 ≈$656K 107.800 CNE100001922 0.014 EQUITY USD
OIL AND NATURAL GAS LTD ONGC 0,07 ≈$656K 267.581 S61393625 0.03475 EQUITY USD
ECOPRO LTD 086520 0,07 ≈$655K 10.233 KR7086520004 0.001329 EQUITY USD
KINGBOARD LAMINATES HOLDINGS LTD 1888 0,07 ≈$654K 107.000 KYG5257K1076 0.0139 EQUITY USD
HYUNDAI-ROTEM 064350 0,07 ≈$654K 7.161 KR7064350002 0.00093 EQUITY USD
INDIAN HOTELS LTD INDHOTEL 0,07 ≈$654K 88.263 INE053A01029 0.01146 EQUITY USD
JIO FINANCIAL SERVICES JIOFIN 0,07 ≈$653K 274.123 INE758E01017 0.0356 EQUITY USD
HERO MOTOCORP LTD HEROMOTOCO 0,07 ≈$652K 11.935 S63273270 0.00155 EQUITY USD
PTT EXPLORATION AND PRODUCTION NON PTTEP.R 0,07 ≈$646K 139.210 TH0355010R16 0.01808 EQUITY USD
VANGUARD INTERNATIONAL SEMICONDUCT 5347 0,07 ≈$645K 127.850 S61096772 0.0166 EQUITY USD
XPENG CLASS A INC 9868 0,07 ≈$645K 123.200 KYG982AW1003 0.016 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

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EIS iShares MSCI Israel ETF $891.1M
TAN Invesco Solar ETF $884.5M
FDV Federated Hermes U.S. Strategic… $880.6M
ISHG iShares 1-3 Year International … $874.7M