DVYA 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▼ -4,95%▼ -3,58%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,54%▼ -2,15%
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 (Jul 2026) +$0
Kuartal berakhir Jul 2026 +$0
12 bulan terakhir +$13.6M Agu 2025 – Jul 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 61 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BHP GROUP LTD BHP 9,28 ≈$6.7M 148.360 S61446902 0.106 EQUITY USD
DBS GROUP HOLDINGS LTD D05 5,48 ≈$4.0M 65.700 S61752036 0.04693 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 4,77 ≈$3.4M 140.000 SG1S04926220 0.1 EQUITY USD
HONDA MOTOR 7267 4,31 ≈$3.1M 295.200 S64351455 0.2109 EQUITY USD
FORTESCUE LTD FMG 4,30 ≈$3.1M 253.704 S60862539 0.1812 EQUITY USD
SANTOS STO 4,12 ≈$3.0M 489.527 S67767038 0.3497 EQUITY USD
ANZ GROUP HOLDINGS LTD ANZ 3,84 ≈$2.8M 106.396 S60655867 0.076 EQUITY USD
WESTPAC BANKING CORPORATION WBC 3,18 ≈$2.3M 95.356 S60761467 0.06811 EQUITY USD
UNITED OVERSEAS BANK LTD U11 3,16 ≈$2.3M 71.100 S69167815 0.05079 EQUITY USD
BOC HONG KONG HOLDINGS LTD 2388 3,02 ≈$2.2M 333.500 S65361123 0.2382 EQUITY USD
POWER ASSETS HOLDINGS 6 2,64 ≈$1.9M 246.000 S64353279 0.1757 EQUITY USD
QBE INSURANCE GROUP QBE 2,60 ≈$1.9M 119.478 S67157404 0.08534 EQUITY USD
SPARK NEW ZEALAND SPK 2,32 ≈$1.7M 1.394.711 S68814367 0.9962 EQUITY USD
CK ASSET HOLDINGS LTD 1113 2,31 ≈$1.7M 275.000 KYG2177B1014 0.1964 EQUITY USD
WILMAR INTERNATIONAL F34 2,11 ≈$1.5M 523.400 SG1T56930848 0.3739 EQUITY USD
SONIC HEALTHCARE SHL 2,00 ≈$1.4M 104.519 S68211200 0.07466 EQUITY USD
PCCW LTD 8 1,97 ≈$1.4M 2.063.000 S65740714 1.474 EQUITY USD
INSURANCE AUSTRALIA GROUP IAG 1,91 ≈$1.4M 248.296 S62710264 0.1774 EQUITY USD
SWIRE PACIFIC LTD A 19 1,88 ≈$1.4M 100.500 S68677483 0.07179 EQUITY USD
HENDERSON LAND DEVELOPMENT LTD 12 1,83 ≈$1.3M 390.000 S64205388 0.2786 EQUITY USD
SINO LAND LTD 83 1,78 ≈$1.3M 982.000 829344100 0.7014 EQUITY USD
PERSOL HOLDINGS LTD 2181 1,68 ≈$1.2M 648.300 JP3547670004 0.4631 EQUITY USD
CHEUNG KONG INFRASTRUCTURE HOLDING 1038 1,64 ≈$1.2M 141.000 BMG2178K1009 0.1007 EQUITY USD
VENTURE CORPORATION V03 1,61 ≈$1.2M 88.700 S69273746 0.06336 EQUITY USD
COMFORTDELGRO CORPORATION C52 1,38 ≈$999K 995.500 S66037375 0.7111 EQUITY USD
SWIRE PROPERTIES LTD 1972 1,36 ≈$985K 315.800 HK0000063609 0.2256 EQUITY USD
VIVA ENERGY GROUP VEA 1,33 ≈$959K 453.749 AU0000016875 0.3241 EQUITY USD
EBOS GROUP EBO 1,31 ≈$946K 81.858 S61600383 0.05847 EQUITY USD
YUE YUEN INDUSTRIAL (HOLDINGS) 551 1,28 ≈$921K 556.000 S65865370 0.3971 EQUITY USD
BENDIGO AND ADELAIDE BANK BEN 1,26 ≈$912K 126.677 S60912805 0.09048 EQUITY USD
DETERRA ROYALTIES DRR 1,24 ≈$892K 297.004 AU0000107484 0.2121 EQUITY USD
STELLA INTERNATIONAL LTD 1836 1,03 ≈$741K 500.500 KYG846981028 0.3575 EQUITY USD
KERRY PROPERTIES LTD 683 1,02 ≈$736K 315.500 S64863145 0.2254 EQUITY USD
BUDWEISER BREWING COMPANY APAC LTD 1876 1,00 ≈$724K 974.800 KYG1674K1013 0.6963 EQUITY USD
BANK OF QUEENSLAND BOQ 0,98 ≈$709K 153.355 S60762432 0.1095 EQUITY USD
BOC AVIATION LTD 2588 0,92 ≈$664K 70.700 SG9999015267 0.0505 EQUITY USD
HARVEY NORMAN HOLDINGS LTD HVN 0,91 ≈$660K 220.710 S61735080 0.1577 EQUITY USD
GRAINCORP CLASS A GNC 0,91 ≈$656K 138.450 S61023313 0.09889 EQUITY USD
HYSAN DEVELOPMENT 14 0,89 ≈$643K 319.000 449162106 0.2279 EQUITY USD
SUPER RETAIL GROUP SUL 0,87 ≈$627K 71.178 AU000000SUL0 0.05084 EQUITY USD
PERPETUAL PPT 0,82 ≈$595K 45.296 S66823949 0.03235 EQUITY USD
KUREHA CORP 4023 0,78 ≈$560K 20.000 S64979073 0.01429 EQUITY USD
JARDINE CYCLE AND CARRIAGE LTD C07 0,77 ≈$558K 25.700 232903104 0.01836 EQUITY USD
ELDERS ELD 0,75 ≈$542K 121.914 S63578520 0.08708 EQUITY USD
AUD CASH AUD 0,75 ≈$542K 761.918 X7660509e216 0.5442 CASH USD
MAGELLAN FINANCIAL GROUP LTD MFG 0,75 ≈$539K 87.455 AU000000MFG4 0.06247 EQUITY USD
AOYAMA TRADING LTD 8219 0,75 ≈$538K 110.600 S60458783 0.079 EQUITY USD
NIB HOLDINGS LTD NHF 0,73 ≈$527K 114.843 AU000000NHF0 0.08203 EQUITY USD
MITSUBOSHI BELTING LTD 5192 0,72 ≈$520K 19.400 S65969891 0.01386 EQUITY USD
MAN WAH HOLDINGS LTD 1999 0,60 ≈$433K 1.176.400 BMG5800U1071 0.8403 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
Materials 11,2%
Financials 2,0%
Technology 0,4%
Real Estate 0,1%
Lainnya/Tidak terpetakan 86,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.5238 → 0.5442 (3,9%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 1.322 → 1.448 (9,5%)
10 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.03377 → 0.1075 (218,3%)
10 Sep. 2026 Meningkat QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Unit/saham: 0.00001 → 0.00001071 (7,1%)
10 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Unit/saham: 0.025 → 0.02714 (8,6%)
10 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.05533 → 0.05319 (-3,9%)
10 Sep. 2026 Meningkat TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Unit/saham: 0.000009286 → 0.00001071 (15,4%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02648 → -0.0234 (-11,6%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02767 → 0.02416 (-12,7%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.4344 → 0.5238 (20,6%)
9 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya 0.09006 unit/saham
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.3495 → 1.322 (278,4%)
9 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.6527 unit/saham
9 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -23.05 unit/saham
9 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 27.11 → 4.037 (-85,1%)
9 Sep. 2026 Keluar NZD X262b35d87dc Posisi keluar — sebelumnya 0.005207 unit/saham
9 Sep. 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.02856 → 0.03377 (18,2%)
9 Sep. 2026 Meningkat QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Unit/saham: 0.000009286 → 0.00001 (7,7%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 2.201 → 2.148 (-2,4%)
9 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.05856 → 0.05533 (-5,5%)
9 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya 0.001961 unit/saham
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02227 → -0.02648 (18,9%)
8 Sep. 2026 Meningkat 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Unit/saham: 0.1004 → 0.1007 (0,4%)
8 Sep. 2026 Meningkat 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Unit/saham: 0.1957 → 0.1964 (0,4%)
8 Sep. 2026 Meningkat 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Unit/saham: 0.2779 → 0.2786 (0,3%)
8 Sep. 2026 Meningkat 14 — HYSAN DEVELOPMENT 449162106 Unit/saham: 0.2264 → 0.2279 (0,6%)
8 Sep. 2026 Meningkat 1836 — STELLA INTERNATIONAL LTD KYG846981028 Unit/saham: 0.3554 → 0.3575 (0,6%)
8 Sep. 2026 Meningkat 1876 — BUDWEISER BREWING COMPANY APAC LTD KYG1674K1013 Unit/saham: 0.6924 → 0.6963 (0,6%)
8 Sep. 2026 Meningkat 19 — SWIRE PACIFIC LTD A S68677483 Unit/saham: 0.07143 → 0.07179 (0,5%)
8 Sep. 2026 Meningkat 1972 — SWIRE PROPERTIES LTD HK0000063609 Unit/saham: 0.2243 → 0.2256 (0,6%)
8 Sep. 2026 Meningkat 1999 — MAN WAH HOLDINGS LTD BMG5800U1071 Unit/saham: 0.8349 → 0.8403 (0,7%)
8 Sep. 2026 Meningkat 2181 — PERSOL HOLDINGS LTD JP3547670004 Unit/saham: 0.4617 → 0.4631 (0,3%)
8 Sep. 2026 Meningkat 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Unit/saham: 0.2371 → 0.2382 (0,5%)
8 Sep. 2026 Meningkat 2588 — BOC AVIATION LTD SG9999015267 Unit/saham: 0.05021 → 0.0505 (0,6%)
8 Sep. 2026 Meningkat 4023 — KUREHA CORP S64979073 Unit/saham: 0.01421 → 0.01429 (0,5%)
8 Sep. 2026 Meningkat 551 — YUE YUEN INDUSTRIAL (HOLDINGS) S65865370 Unit/saham: 0.3957 → 0.3971 (0,4%)
8 Sep. 2026 Meningkat 6 — POWER ASSETS HOLDINGS S64353279 Unit/saham: 0.175 → 0.1757 (0,4%)
8 Sep. 2026 Dipangkas 7267 — HONDA MOTOR S64351455 Unit/saham: 0.2259 → 0.2109 (-6,7%)
8 Sep. 2026 Meningkat 8 — PCCW LTD S65740714 Unit/saham: 1.47 → 1.474 (0,2%)
8 Sep. 2026 Meningkat 8219 — AOYAMA TRADING LTD S60458783 Unit/saham: 0.07857 → 0.079 (0,5%)
8 Sep. 2026 Meningkat 83 — SINO LAND LTD 829344100 Unit/saham: 0.6986 → 0.7014 (0,4%)
8 Sep. 2026 Meningkat ANZ — ANZ GROUP HOLDINGS LTD S60655867 Unit/saham: 0.0757 → 0.076 (0,4%)
8 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.5084 → 0.4344 (-14,6%)
8 Sep. 2026 Baru AUD X7c728feead5 Posisi baru — 0.09006 unit/saham
8 Sep. 2026 Meningkat BEN — BENDIGO AND ADELAIDE BANK S60912805 Unit/saham: 0.09017 → 0.09048 (0,3%)
8 Sep. 2026 Meningkat C07 — JARDINE CYCLE AND CARRIAGE LTD 232903104 Unit/saham: 0.01821 → 0.01836 (0,8%)
8 Sep. 2026 Meningkat C52 — COMFORTDELGRO CORPORATION S66037375 Unit/saham: 0.7088 → 0.7111 (0,3%)
8 Sep. 2026 Meningkat D05 — DBS GROUP HOLDINGS LTD S61752036 Unit/saham: 0.04686 → 0.04693 (0,2%)
8 Sep. 2026 Meningkat EBO — EBOS GROUP S61600383 Unit/saham: 0.05822 → 0.05847 (0,4%)
8 Sep. 2026 Meningkat ELD — ELDERS S63578520 Unit/saham: 0.0866 → 0.08708 (0,6%)
8 Sep. 2026 Meningkat F34 — WILMAR INTERNATIONAL SG1T56930848 Unit/saham: 0.3729 → 0.3739 (0,2%)
8 Sep. 2026 Meningkat FMG — FORTESCUE LTD S60862539 Unit/saham: 0.1805 → 0.1812 (0,4%)
8 Sep. 2026 Meningkat GNC — GRAINCORP CLASS A S61023313 Unit/saham: 0.09848 → 0.09889 (0,4%)
8 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.7735 → 0.3495 (-54,8%)
8 Sep. 2026 Baru HKD X9c8f29072e1 Posisi baru — 0.6527 unit/saham
8 Sep. 2026 Meningkat HVN — HARVEY NORMAN HOLDINGS LTD S61735080 Unit/saham: 0.1568 → 0.1577 (0,6%)
8 Sep. 2026 Meningkat IAG — INSURANCE AUSTRALIA GROUP S62710264 Unit/saham: 0.1764 → 0.1774 (0,6%)
8 Sep. 2026 Baru JPY X336b892490c Posisi baru — -23.05 unit/saham
8 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 2.978 → 27.11 (810,2%)
8 Sep. 2026 Meningkat MFG — MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 Unit/saham: 0.06212 → 0.06247 (0,6%)
8 Sep. 2026 Baru NZD X262b35d87dc Posisi baru — 0.005207 unit/saham
8 Sep. 2026 Dipangkas NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.03371 → 0.02856 (-15,3%)
8 Sep. 2026 Meningkat PPT — PERPETUAL S66823949 Unit/saham: 0.0322 → 0.03235 (0,5%)
8 Sep. 2026 Meningkat QBE — QBE INSURANCE GROUP S67157404 Unit/saham: 0.08501 → 0.08534 (0,4%)
8 Sep. 2026 Meningkat QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Unit/saham: 0.000008571 → 0.000009286 (8,3%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 2.239 → 2.201 (-1,7%)
8 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Unit/saham: 0.02286 → 0.025 (9,4%)
8 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.08535 → 0.05856 (-31,4%)
8 Sep. 2026 Baru SGD X76d161de74c Posisi baru — 0.001961 unit/saham
8 Sep. 2026 Meningkat SHL — SONIC HEALTHCARE S68211200 Unit/saham: 0.07439 → 0.07466 (0,4%)
8 Sep. 2026 Meningkat STO — SANTOS S67767038 Unit/saham: 0.3483 → 0.3497 (0,4%)
8 Sep. 2026 Meningkat SUL — SUPER RETAIL GROUP AU000000SUL0 Unit/saham: 0.05056 → 0.05084 (0,6%)
8 Sep. 2026 Keluar TMIU6 X1a55268fa73 Posisi keluar — sebelumnya 0.000009286 unit/saham
8 Sep. 2026 Baru TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Posisi baru — 0.000009286 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01951 → -0.02227 (14,1%)
8 Sep. 2026 Meningkat V03 — VENTURE CORPORATION S69273746 Unit/saham: 0.06314 → 0.06336 (0,3%)
8 Sep. 2026 Meningkat VEA — VIVA ENERGY GROUP AU0000016875 Unit/saham: 0.3231 → 0.3241 (0,3%)
8 Sep. 2026 Meningkat WBC — WESTPAC BANKING CORPORATION S60761467 Unit/saham: 0.06785 → 0.06811 (0,4%)
4 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.4834 → 0.5084 (5,2%)
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 3.401 → 2.978 (-12,4%)
4 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 1.88 → 2.239 (19,1%)
4 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Unit/saham: 0.01571 → 0.02286 (45,5%)
4 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1097 → 0.08535 (-22,2%)
4 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.02341 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.03646 → -0.01951 (-46,5%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02683 → 0.02767 (3,1%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.2947 → 0.4834 (64,0%)
3 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya 0.02464 unit/saham
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.6346 → 0.7735 (21,9%)
3 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 4.351 unit/saham
3 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -1.154 → 3.401 (-394,8%)
3 Sep. 2026 Meningkat QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Unit/saham: 0.000005714 → 0.000008571 (50,0%)
3 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 1.909 → 1.88 (-1,5%)
3 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Unit/saham: 0.01143 → 0.01571 (37,5%)
3 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1481 → 0.1097 (-25,9%)
3 Sep. 2026 Meningkat TMIU6 X1a55268fa73 Unit/saham: 0.000007857 → 0.000009286 (18,2%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01713 → -0.03646 (112,8%)
2 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.2479 → 0.2947 (18,9%)
2 Sep. 2026 Meningkat D05 — DBS GROUP HOLDINGS LTD S61752036 Unit/saham: 0.04679 → 0.04686 (0,2%)
2 Sep. 2026 Meningkat F34 — WILMAR INTERNATIONAL SG1T56930848 Unit/saham: 0.3722 → 0.3729 (0,2%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.4024 → 0.6346 (57,7%)
2 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -0.3362 → -1.154 (243,2%)
2 Sep. 2026 Meningkat QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Unit/saham: 0.000004286 → 0.000005714 (33,3%)
2 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 1.748 → 1.909 (9,2%)
2 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1571 → 0.1481 (-5,7%)
2 Sep. 2026 Meningkat SGD X76d161de74c Unit/saham: -0.03465 → -0.02341 (-32,4%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01667 → -0.01713 (2,8%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02678 → 0.02683 (0,2%)
1 Sep. 2026 Meningkat 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Unit/saham: 0.1954 → 0.1957 (0,2%)
1 Sep. 2026 Meningkat 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Unit/saham: 0.2771 → 0.2779 (0,3%)
1 Sep. 2026 Meningkat 19 — SWIRE PACIFIC LTD A S68677483 Unit/saham: 0.07107 → 0.07143 (0,5%)
1 Sep. 2026 Meningkat 2181 — PERSOL HOLDINGS LTD JP3547670004 Unit/saham: 0.4606 → 0.4617 (0,2%)
1 Sep. 2026 Meningkat 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Unit/saham: 0.2368 → 0.2371 (0,2%)
1 Sep. 2026 Meningkat 551 — YUE YUEN INDUSTRIAL (HOLDINGS) S65865370 Unit/saham: 0.3943 → 0.3957 (0,4%)
1 Sep. 2026 Meningkat 6 — POWER ASSETS HOLDINGS S64353279 Unit/saham: 0.1746 → 0.175 (0,2%)
1 Sep. 2026 Meningkat 683 — KERRY PROPERTIES LTD S64863145 Unit/saham: 0.2243 → 0.2254 (0,5%)
1 Sep. 2026 Meningkat 7267 — HONDA MOTOR S64351455 Unit/saham: 0.2256 → 0.2259 (0,2%)
1 Sep. 2026 Meningkat 8 — PCCW LTD S65740714 Unit/saham: 1.466 → 1.47 (0,2%)
1 Sep. 2026 Meningkat 8219 — AOYAMA TRADING LTD S60458783 Unit/saham: 0.07814 → 0.07857 (0,5%)
1 Sep. 2026 Meningkat ANZ — ANZ GROUP HOLDINGS LTD S60655867 Unit/saham: 0.07558 → 0.0757 (0,2%)
1 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.1728 → 0.2479 (43,4%)
1 Sep. 2026 Baru AUD X7c728feead5 Posisi baru — 0.02464 unit/saham
1 Sep. 2026 Meningkat BHP — BHP GROUP LTD S61446902 Unit/saham: 0.1058 → 0.106 (0,2%)
1 Sep. 2026 Meningkat DRR — DETERRA ROYALTIES AU0000107484 Unit/saham: 0.2114 → 0.2121 (0,3%)
1 Sep. 2026 Meningkat FMG — FORTESCUE LTD S60862539 Unit/saham: 0.1802 → 0.1805 (0,2%)
1 Sep. 2026 Meningkat GNC — GRAINCORP CLASS A S61023313 Unit/saham: 0.09772 → 0.09848 (0,8%)
1 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.5729 → 0.4024 (-29,8%)
1 Sep. 2026 Baru JPY X336b892490c Posisi baru — 4.351 unit/saham
1 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.9622 → -0.3362 (-134,9%)
1 Sep. 2026 Meningkat NHF — NIB HOLDINGS LTD AU000000NHF0 Unit/saham: 0.0816 → 0.08203 (0,5%)
1 Sep. 2026 Meningkat O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Unit/saham: 0.09979 → 0.1 (0,2%)
1 Sep. 2026 Meningkat PPT — PERPETUAL S66823949 Unit/saham: 0.03204 → 0.0322 (0,5%)
1 Sep. 2026 Meningkat QBE — QBE INSURANCE GROUP S67157404 Unit/saham: 0.08487 → 0.08501 (0,2%)
1 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 1.753 → 1.748 (-0,3%)
1 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1652 → 0.1571 (-4,9%)
1 Sep. 2026 Baru SGD X76d161de74c Posisi baru — -0.03465 unit/saham
1 Sep. 2026 Meningkat SHL — SONIC HEALTHCARE S68211200 Unit/saham: 0.07424 → 0.07439 (0,2%)
1 Sep. 2026 Meningkat STO — SANTOS S67767038 Unit/saham: 0.3477 → 0.3483 (0,2%)
1 Sep. 2026 Meningkat TMIU6 X1a55268fa73 Unit/saham: 0.000007143 → 0.000007857 (10,0%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01029 → -0.01667 (61,9%)
1 Sep. 2026 Meningkat VEA — VIVA ENERGY GROUP AU0000016875 Unit/saham: 0.3221 → 0.3231 (0,3%)
1 Sep. 2026 Meningkat WBC — WESTPAC BANKING CORPORATION S60761467 Unit/saham: 0.06773 → 0.06785 (0,2%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01598 → 0.02678 (67,5%)
31 Agu 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.4086 → 0.5729 (40,2%)
31 Agu 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.1643 unit/saham
31 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.8607 → 0.9622 (11,8%)
31 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Unit/saham: 0.01214 → 0.01143 (-5,9%)
31 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1837 → 0.1652 (-10,1%)
31 Agu 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.04037 unit/saham
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01899 → -0.01029 (-45,8%)
28 Agu 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 0.3129 unit/saham
28 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.4585 → 0.8607 (87,7%)
28 Agu 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 1.596 → 1.753 (9,8%)
28 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.1828 → 0.1837 (0,5%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01119 → -0.01899 (69,8%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01072 → 0.01598 (49,1%)
27 Agu 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.1836 → 0.1728 (-5,9%)
27 Agu 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.01078 unit/saham
27 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — 0.1643 unit/saham
27 Agu 2026 Baru JPY X336b892490c Posisi baru — 0.3129 unit/saham
27 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.6553 → 0.4585 (-30,0%)
27 Agu 2026 Keluar NZD X262b35d87dc Posisi keluar — sebelumnya -0.006024 unit/saham
27 Agu 2026 Meningkat NZD — NZD CASH Xf29c96fb6fd Unit/saham: 0.008221 → 0.03371 (310,0%)
27 Agu 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 1.419 → 1.596 (12,4%)
27 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.1806 → 0.1828 (1,2%)
27 Agu 2026 Dipangkas SGD X76d161de74c Unit/saham: 0.005172 → -0.04037 (-880,6%)
27 Agu 2026 Meningkat TMIU6 X1a55268fa73 Unit/saham: 0.000006429 → 0.000007143 (11,1%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01771 → -0.01119 (-36,8%)
26 Agu 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.3475 → 0.4086 (17,6%)
26 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.6472 → 0.6553 (1,2%)
26 Agu 2026 Baru NZD X262b35d87dc Posisi baru — -0.006024 unit/saham
26 Agu 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 1.252 → 1.419 (13,3%)
26 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.1794 → 0.1806 (0,6%)
26 Agu 2026 Baru SGD X76d161de74c Posisi baru — 0.005172 unit/saham
26 Agu 2026 Meningkat TMIU6 X1a55268fa73 Unit/saham: 0.000005714 → 0.000006429 (12,5%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01706 → -0.01771 (3,8%)
25 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.1608 → 0.1836 (14,2%)
25 Agu 2026 Baru AUD X7c728feead5 Posisi baru — -0.01078 unit/saham
25 Agu 2026 Keluar ETD_JPY X48a8df36ced Posisi keluar — sebelumnya -0.000325 unit/saham
25 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.743 → 0.6472 (-12,9%)
25 Agu 2026 Keluar QZQ6 SGXDB2282117 Posisi keluar — sebelumnya 0.000004286 unit/saham
25 Agu 2026 Baru QZU6 — MSCI SING IX ETS SEP 26 SGXDB1962636 Posisi baru — 0.000004286 unit/saham
25 Agu 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 1.086 → 1.252 (15,3%)
25 Agu 2026 Meningkat SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Unit/saham: 0.007857 → 0.01214 (54,5%)
25 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.1812 → 0.1794 (-1,0%)
25 Agu 2026 Meningkat TMIU6 X1a55268fa73 Unit/saham: 0.000005 → 0.000005714 (14,3%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01659 → -0.01706 (2,8%)
24 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.04068 → 0.1608 (295,2%)
24 Agu 2026 Baru ETD_JPY X48a8df36ced Posisi baru — -0.000325 unit/saham
24 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.9295 → 0.743 (-20,1%)
24 Agu 2026 Meningkat QZQ6 SGXDB2282117 Unit/saham: 0.000002857 → 0.000004286 (50,0%)
24 Agu 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.9 → 1.086 (20,7%)
24 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL SGD SGAFT Xbb97f05cec7 Unit/saham: 0.008571 → 0.007857 (-8,3%)
24 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.1805 → 0.1812 (0,4%)
24 Agu 2026 Meningkat TMIU6 X1a55268fa73 Unit/saham: 0.000004286 → 0.000005 (16,7%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01447 → -0.01659 (14,6%)
21 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.8861 → 0.9295 (4,9%)
21 Agu 2026 Meningkat SGAFT — CASH COLLATERAL JPY SGAFT X0ebce1d26dd Unit/saham: 0.8921 → 0.9 (0,9%)
21 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: 0.1502 → 0.1805 (20,2%)
21 Agu 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya 0.002564 unit/saham

Menampilkan 200 terbaru dari 242 perubahan

Dividen 59 pembayaran

08
4,70%Imbal hasil TTM
$2,33Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
15 Sep. 2026$0,7490
15 Juni 2026$0,8430
17 Maret 2026$0,3510
15 Des. 2025$0,3820
16 Sep. 2025$0,6630
16 Juni 2025$0,7620
18 Maret 2025$0,2770
17 Des. 2024$0,4170
25 Sep. 2024$0,7070
11 Juni 2024$0,7290
21 Maret 2024$0,2860
20 Des. 2023$0,6020
26 Sep. 2023$0,6220
7 Juni 2023$0,7420
23 Maret 2023$0,3510
13 Des. 2022$0,4660
26 Sep. 2022$0,7250
9 Juni 2022$1,0460
24 Maret 2022$0,2210
13 Des. 2021$0,5570
24 Sep. 2021$0,7230
10 Juni 2021$0,3910
25 Maret 2021$0,4810
14 Des. 2020$0,1210
23 Sep. 2020$0,6420
15 Juni 2020$0,1860
25 Maret 2020$0,4370
16 Des. 2019$0,3410
24 Sep. 2019$0,7990
17 Juni 2019$0,6150
20 Maret 2019$0,6600
18 Des. 2018$0,5360
26 Sep. 2018$0,8750
19 Juni 2018$0,5280
22 Maret 2018$0,5780
21 Des. 2017$0,5440
26 Sep. 2017$0,8000
20 Juni 2017$0,4750
24 Maret 2017$0,5550
22 Des. 2016$0,2730
26 Sep. 2016$0,7110
21 Juni 2016$0,4170
23 Maret 2016$0,7550
21 Des. 2015$0,1450
25 Sep. 2015$0,8950
24 Juni 2015$0,4910
25 Maret 2015$0,5600
19 Des. 2014$0,3470
24 Sep. 2014$1,0190
24 Juni 2014$0,7600

Pemilik institusional (13F) 40 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
Concord Wealth Partners $3.321.876 13,90% 70.241 Saham 30 Juni 2026
Concord Asset Management, LLC/VA $3.265.607 13,67% 69.051 Saham 30 Juni 2026
LPL Financial LLC $2.747.274 11,50% 58.091 Saham 30 Juni 2026
Carnick & Kubik Group, LLC $2.085.835 8,73% 58.421 Saham 31 Maret 2025
SCOTIA CAPITAL INC. $1.914.809 8,02% 40.489 Saham 30 Juni 2026
Old Port Advisors $1.710.562 7,16% 36.170 Saham 30 Juni 2026
Focus Partners Wealth $1.561.271 6,54% 33.013 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.376.258 5,76% 29.101 Saham 30 Juni 2026
CITADEL ADVISORS LLC $786.949 3,29% 16.640 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $679.142 2,84% 14.363 Saham 30 Juni 2026
Visionary Horizons, LLC $622.134 2,60% 13.155 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $621.519 2,60% 13.142 Saham 30 Juni 2026
BOURGEON CAPITAL MANAGEMENT LLC $588.093 2,46% 12.435 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $570.482 2,39% 12.063 Saham 30 Juni 2026
Leo Wealth, LLC $468.480 1,96% 9.707 Saham 31 Maret 2026
JANE STREET GROUP, LLC $366.139 1,53% 7.742 Saham 30 Juni 2026
HC Advisors, LLC $280.587 1,17% 5.933 Saham 30 Juni 2026
Private Advisor Group, LLC $233.485 0,98% 4.937 Saham 30 Juni 2026
Rossby Financial, LCC $201.277 0,84% 4.256 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $144.901 0,61% 3.070 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $57.933 0,24% 1.225 Saham 30 Juni 2026
Grove Bank & Trust $47.293 0,20% 1.000 Saham 30 Juni 2026
MORGAN STANLEY $43.483 0,18% 919 Saham 30 Juni 2026
AdvisorNet Financial, Inc $42.563 0,18% 900 Saham 30 Juni 2026
Bogart Wealth, LLC $39.514 0,17% 836 Saham 30 Juni 2026
Triumph Capital Management $31.923 0,13% 675 Saham 30 Juni 2026
Parkside Financial Bank & Trust $18.728 0,08% 396 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $12.537 0,05% 265 Saham 30 Juni 2026
Blue Trust, Inc. $9.459 0,04% 200 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $9.459 0,04% 200 Saham 30 Juni 2026
ROYAL BANK OF CANADA $9.000 0,04% 180 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $6.148 0,03% 130 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $4.725 0,02% 100 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $3.169 0,01% 67 Saham 30 Juni 2026
BEACON INVESTMENT ADVISORY SERVICES, INC. $2.696 0,01% 57 Saham 30 Juni 2026
WestEnd Advisors, LLC $1.986 0,01% 42 Saham 30 Juni 2026
VIRTUS ADVISERS, LLC $1.608 0,01% 34 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $879 0,00% 18.586 Saham 30 Juni 2026
Virtu Financial LLC $352 0,00% 7.440 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $28 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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