EMGF 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▲ +0,14%▲ +0,14%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +2,74%▲ +2,74%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$21.2M
Kuartal berakhir Mei 2026 +$42.4M
12 bulan terakhir +$512.2M 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 705 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
XIAOMI 1810 0,30 ≈$5.9M 1.821.800 KYG9830T1067 0.06723 EQUITY USD
BOC HONG KONG HOLDINGS LTD 2388 0,30 ≈$5.9M 904.000 S65361123 0.03336 EQUITY USD
ANGLOGOLD ASHANTI PLC ANG 0,30 ≈$5.9M 57.151 GB00BRXH2664 0.002109 EQUITY USD
SAUDI ARABIAN OIL 2222 0,30 ≈$5.9M 853.539 SA14TG012N13 0.0315 EQUITY USD
MAHINDRA AND MAHINDRA LTD M&M 0,30 ≈$5.8M 179.697 S61001863 0.006631 EQUITY USD
SAMSUNG C&T CORP 028260 0,30 ≈$5.8M 20.704 KR7028260008 0.000764 EQUITY USD
MTN GROUP MTN 0,30 ≈$5.8M 468.845 S65632069 0.0173 EQUITY USD
UNIMICRON TECHNOLOGY 3037 0,29 ≈$5.7M 185.000 S61377206 0.006827 EQUITY USD
BHARTI AIRTEL LTD BHARTIARTL 0,29 ≈$5.7M 299.500 S64423270 0.01105 EQUITY USD
KIA CORPORATION 000270 0,29 ≈$5.6M 60.224 S64909286 0.002222 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,28 ≈$5.4M 5.500.927 066922477 0.203 CASH USD
TS FINANCIAL HOLDING 2887 0,28 ≈$5.4M 4.085.250 S64516800 0.1507 EQUITY USD
ASUSTEK COMPUTER INC 2357 0,27 ≈$5.2M 168.000 S60510468 0.006199 EQUITY USD
EMIRATES NBD EMIRATESNBD 0,26 ≈$5.1M 625.453 AEE000801010 0.02308 EQUITY USD
HONPRECISION INC 7769 0,26 ≈$5.1M 25.000 TW0007769002 0.0009225 EQUITY USD
NANYA TECHNOLOGY CORP 2408 0,26 ≈$5.0M 314.000 S62836010 0.01159 EQUITY USD
YAGEO 2327 0,25 ≈$5.0M 278.000 S69843803 0.01026 EQUITY USD
LARSEN AND TOUBRO LTD LT 0,25 ≈$5.0M 121.276 INE018A01030 0.004475 EQUITY USD
NATIONAL BANK OF GREECE ETE 0,25 ≈$4.9M 248.179 GRS003003035 0.009158 EQUITY USD
GERDAU PREF SA GGBR4 0,25 ≈$4.9M 969.684 S26455170 0.03578 EQUITY USD
WARBABANK WARBABANK 0,24 ≈$4.8M 5.424.039 KW0EQB010944 0.2001 EQUITY USD
GRUPO MEXICO B GMEXICOB 0,24 ≈$4.8M 376.051 S26436741 0.01388 EQUITY USD
KRUNG THAI BANK PUBLIC NON-VOTING KTB.R 0,24 ≈$4.8M 3.622.400 S63614663 0.1337 EQUITY USD
NASPERS LIMITED CLASS N NPN 0,24 ≈$4.7M 106.145 ZAE000351946 0.003917 EQUITY USD
BHARAT ELECTRONICS LTD BEL 0,24 ≈$4.7M 1.125.507 INE263A01024 0.04153 EQUITY USD
EMIRATES INTEGRATED TELECOMMUNICAT DU 0,24 ≈$4.7M 1.515.720 AEE000701012 0.05593 EQUITY USD
OOREDOO ORDS 0,24 ≈$4.7M 1.343.121 S61581740 0.04956 EQUITY USD
COCA-COLA FEMSA CLASS UBL UNITS KOFUBL 0,24 ≈$4.6M 425.688 MX01KO000002 0.01571 EQUITY USD
SAMSUNG LIFE LTD 032830 0,24 ≈$4.6M 20.280 KR7032830002 0.0007483 EQUITY USD
KOMERCNI BANK BAAKOMB 0,23 ≈$4.5M 89.004 S45194495 0.003284 EQUITY USD
QUANTA COMPUTER 2382 0,23 ≈$4.5M 429.000 S61410114 0.01583 EQUITY USD
GRUPO CIBEST SA CIBEST 0,23 ≈$4.5M 147.831 COTK7PA00010 0.005455 EQUITY USD
EXXARO RESOURCES EXX 0,23 ≈$4.5M 354.865 S64188014 0.01309 EQUITY USD
HINDUSTAN AERONAUTICS LTD HAL 0,23 ≈$4.4M 86.744 INE066F01020 0.003201 EQUITY USD
KUWAIT FINANCE HOUSE KFH 0,23 ≈$4.4M 1.777.615 S65031387 0.06559 EQUITY USD
INTERNATIONAL CONTAINER TERMINAL S ICT 0,22 ≈$4.3M 277.320 S64558190 0.01023 EQUITY USD
PETROCHINA A 601857 0,22 ≈$4.3M 2.591.300 CNE1000007Q1 0.09562 EQUITY USD
CHONGQING RURAL COMMERCIAL BANK LT 3618 0,22 ≈$4.3M 5.236.000 CNE100000X44 0.1932 EQUITY USD
ENEL CHILE SA ENELCHILE 0,22 ≈$4.3M 49.461.356 CL0002266774 1.825 EQUITY USD
HYUNDAI MOBIS LTD 012330 0,22 ≈$4.2M 13.883 S64495443 0.0005123 EQUITY USD
CUMMINS INDIA LTD CUMMINSIND 0,22 ≈$4.2M 79.082 S62948633 0.002918 EQUITY USD
BYD A 002594 0,21 ≈$4.2M 339.400 CNE100001526 0.01252 EQUITY USD
GOLD FIELDS GFI 0,21 ≈$4.2M 93.354 S62802152 0.003445 EQUITY USD
SAL SAUDI LOGISTICS SERVICE CO 4263 0,21 ≈$4.1M 93.588 SA15T1L22JH8 0.003453 EQUITY USD
SILICON MOTION TECHNOLOGY ADR REPT SIMO 0,21 ≈$4.1M 15.831 82706C108 0.0005842 EQUITY USD
HYOSUNG HEAVY INDUSTRIES CORP 298040 0,21 ≈$4.1M 1.929 KR7298040007 0.00007118 EQUITY USD
TITAN COMPANY LTD TITAN 0,21 ≈$4.1M 78.976 S61393401 0.002914 EQUITY USD
FOMENTO ECONOMICO MEXICANO FEMSAUBD 0,21 ≈$4.1M 351.433 S22420590 0.01297 EQUITY USD
OTP BANK OTP 0,21 ≈$4.0M 27.955 S73201543 0.001032 EQUITY USD
CHINA PETROLEUM AND CHEMICAL H 386 0,21 ≈$4.0M 6.608.000 S62918198 0.2438 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 0,6%
Technology 0,6%
Consumer Discretionary 0,5%
Energy 0,5%
Financials 0,4%
Industrials 0,2%
Health Care 0,2%
Materials 0,2%
Utilities 0,1%
Real Estate 0,0%
Lainnya/Tidak terpetakan 96,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Keluar AED X1eeb36f29e4 Posisi keluar — sebelumnya 0.007839 unit/saham
10 Sep. 2026 Meningkat AED — AED CASH Xf12327765fe Unit/saham: -0.04222 → 0 (-100,0%)
10 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: -0.03231 → 0.08956 (-377,2%)
10 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: -5.244 → 0.5042 (-109,6%)
10 Sep. 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya 5.749 unit/saham
10 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya 0.07457 unit/saham
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.07015 → 0.004424 (-106,3%)
10 Sep. 2026 Keluar COP X096bf75debc Posisi keluar — sebelumnya 8.732 unit/saham
10 Sep. 2026 Keluar COP Xb571750c243 Posisi keluar — sebelumnya -8.732 unit/saham
10 Sep. 2026 Keluar EGP X403883c795f Posisi keluar — sebelumnya 0.1545 unit/saham
10 Sep. 2026 Meningkat EGP — EGP CASH X958419b357d Unit/saham: -0.1545 → 0.00004627 (-100,0%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1208 → 0.1964 (62,6%)
10 Sep. 2026 Meningkat HKD — HKD/USD X9c8f29072e1 Unit/saham: 0.002466 → 0.01363 (452,9%)
10 Sep. 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya 0.2775 unit/saham
10 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: 0.6661 → 0.9174 (37,7%)
10 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -214 → 8.99 (-104,2%)
10 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya 223 unit/saham
10 Sep. 2026 Meningkat KWD — KWD CASH X9094fd47eee Unit/saham: -0.002271 → -0.001087 (-52,1%)
10 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya 0.02564 unit/saham
10 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.01586 → 0.01644 (-203,7%)
10 Sep. 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: -0.09709 → 0.07163 (-173,8%)
10 Sep. 2026 Keluar PHP X9316b5ae877 Posisi keluar — sebelumnya 0.1687 unit/saham
10 Sep. 2026 Keluar QAR X36773cd8808 Posisi keluar — sebelumnya 0.0004383 unit/saham
10 Sep. 2026 Meningkat QAR — QAR CASH Xecbaa85b81e Unit/saham: -0.009442 → 0.004732 (-150,1%)
10 Sep. 2026 Dipangkas SALFT — CASH COLLATERAL USD SALFT X70060cbfecd Unit/saham: 0.01849 → 0.0121 (-34,5%)
10 Sep. 2026 Meningkat SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: -0.0642 → 0.00007207 (-100,1%)
10 Sep. 2026 Keluar SAR X3dfefcda860 Posisi keluar — sebelumnya 0.009117 unit/saham
10 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.1216 → 0.1125 (-7,5%)
10 Sep. 2026 Dipangkas TWD — TWD/USD Xef7ffcbeacd Unit/saham: 2.304 → -0.2836 (-112,3%)
10 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: -1.424 → 0.8802 (-161,8%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.2134 → -0.1152 (-154,0%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2006 → 0.203 (1,2%)
9 Sep. 2026 Dipangkas 000027 — SHENZHEN ENERGY GROUP A CNE000000933 Unit/saham: 0.006623 → 0.00655 (-1,1%)
9 Sep. 2026 Dipangkas 000150 — DOOSAN CORP S66611112 Unit/saham: 0.000006604 → 0.000006531 (-1,1%)
9 Sep. 2026 Dipangkas 000155 — DOOSAN PREF CORP S66629320 Unit/saham: 0.0002016 → 0.0001993 (-1,1%)
9 Sep. 2026 Dipangkas 000157 — DOOSAN PREF CORP S62952759 Unit/saham: 0.00007216 → 0.00007137 (-1,1%)
9 Sep. 2026 Dipangkas 000166 — SHENWAN HONGYUAN GROUP LTD A CNE100002FD4 Unit/saham: 0.05132 → 0.05075 (-1,1%)
9 Sep. 2026 Dipangkas 000250 — SAM CHUN DANG PHARM LTD S65102790 Unit/saham: 0.00005694 → 0.00005631 (-1,1%)
9 Sep. 2026 Dipangkas 000270 — KIA CORPORATION S64909286 Unit/saham: 0.002247 → 0.002222 (-1,1%)
9 Sep. 2026 Dipangkas 000333 — MIDEA GROUP A CNE100001QQ5 Unit/saham: 0.009112 → 0.009011 (-1,1%)
9 Sep. 2026 Dipangkas 000415 — BOHAI LEASING LTD A CNE0000009B1 Unit/saham: 0.01084 → 0.01072 (-1,1%)
9 Sep. 2026 Dipangkas 000423 — DONG-E-E-JIAO LTD A CNE0000006Y9 Unit/saham: 0.004052 → 0.004007 (-1,1%)
9 Sep. 2026 Dipangkas 000513 — LIVZON PHARMACEUTICAL GROUP INC A CNE0000002Y8 Unit/saham: 0.001172 → 0.001159 (-1,1%)
9 Sep. 2026 Dipangkas 000547 — ADDSINO LTD A CNE000000DM5 Unit/saham: 0.00269 → 0.002661 (-1,1%)
9 Sep. 2026 Dipangkas 000567 — HAINAN HAIDE CAPITAL MANAGEMENT LT CNE0000005V7 Unit/saham: 0.01063 → 0.01051 (-1,1%)
9 Sep. 2026 Dipangkas 000660 — SK HYNIX S64502677 Unit/saham: 0.002692 → 0.002662 (-1,1%)
9 Sep. 2026 Dipangkas 000686 — NORTHEAST SECURITIES LTD A CNE0000004H9 Unit/saham: 0.01561 → 0.01544 (-1,1%)
9 Sep. 2026 Dipangkas 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Unit/saham: 0.0002929 → 0.0002897 (-1,1%)
9 Sep. 2026 Dipangkas 000858 — WULIANGYE YIBIN LTD A CNE000000VQ8 Unit/saham: 0.0005858 → 0.0005793 (-1,1%)
9 Sep. 2026 Dipangkas 00088K — HANWHA P PREF KR700088K015 Unit/saham: 0.001504 → 0.001487 (-1,1%)
9 Sep. 2026 Dipangkas 000981 — SENSTEED HI-TECH GROUP A CNE000001352 Unit/saham: 0.06101 → 0.06033 (-1,1%)
9 Sep. 2026 Dipangkas 000990 — DB HITEK LTD S64077571 Unit/saham: 0.0005991 → 0.0005925 (-1,1%)
9 Sep. 2026 Dipangkas 000997 — NEWLAND DIGITAL TECHNOLOGY LTD A CNE0000014B1 Unit/saham: 0.004709 → 0.004657 (-1,1%)
9 Sep. 2026 Dipangkas 000999 — CHINA RESOURCES SANJIU MEDICAL AND CNE0000011K8 Unit/saham: 0.005191 → 0.005134 (-1,1%)
9 Sep. 2026 Dipangkas 001040 — CJ S61895165 Unit/saham: 0.0006642 → 0.0006568 (-1,1%)
9 Sep. 2026 Dipangkas 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY CNE000001KK2 Unit/saham: 0.008772 → 0.008675 (-1,1%)
9 Sep. 2026 Dipangkas 002056 — HENGDIAN GROUP DMEGC MAGNETICS LTD CNE000001N70 Unit/saham: 0.01024 → 0.01012 (-1,1%)
9 Sep. 2026 Dipangkas 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A CNE100000825 Unit/saham: 0.009933 → 0.009823 (-1,1%)
9 Sep. 2026 Dipangkas 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Unit/saham: 0.003481 → 0.003443 (-1,1%)
9 Sep. 2026 Dipangkas 002249 — ZHONGSHAN BROAD-OCEAN MOTOR LTD A CNE100000C07 Unit/saham: 0.01504 → 0.01488 (-1,1%)
9 Sep. 2026 Dipangkas 002371 — NAURA TECHNOLOGY GROUP LTD A CNE100000ML7 Unit/saham: 0.0003507 → 0.0003469 (-1,1%)
9 Sep. 2026 Dipangkas 002380 — KCC S64909179 Unit/saham: 0.0003847 → 0.0003804 (-1,1%)
9 Sep. 2026 Dipangkas 002459 — JA SOLAR TECHNOLOGY LTD A CNE100000SD1 Unit/saham: 0.02009 → 0.01987 (-1,1%)
9 Sep. 2026 Dipangkas 002506 — GCL SYSTEM INTEGRATION TECHNOLOGY CNE100000WW3 Unit/saham: 0.03669 → 0.03628 (-1,1%)
9 Sep. 2026 Dipangkas 002517 — KINGNET NETWORK LTD A CNE100000XB5 Unit/saham: 0.01325 → 0.0131 (-1,1%)
9 Sep. 2026 Dipangkas 002545 — QINGDAO EAST STEEL TOWER STOCK LTD CNE100000ZX4 Unit/saham: 0.006866 → 0.00679 (-1,1%)
9 Sep. 2026 Dipangkas 002555 — 37 INTERACTIVE ENTERTAINMENT NETWO CNE1000010N2 Unit/saham: 0.01369 → 0.01354 (-1,1%)
9 Sep. 2026 Dipangkas 002563 — ZHEJIANG SEMIR GARMENT LTD A CNE100001104 Unit/saham: 0.01628 → 0.0161 (-1,1%)
9 Sep. 2026 Dipangkas 002583 — HYTERA COMMUNICATIONS CORP LTD A CNE1000013B1 Unit/saham: 0.004604 → 0.004554 (-1,1%)
9 Sep. 2026 Dipangkas 002594 — BYD A CNE100001526 Unit/saham: 0.01266 → 0.01252 (-1,1%)
9 Sep. 2026 Dipangkas 002611 — GUANGDONG DONGFANG PRECISION SCIEN CNE1000016L3 Unit/saham: 0.007634 → 0.00755 (-1,1%)
9 Sep. 2026 Dipangkas 002626 — XIAMEN KINGDOMWAY GROUP A CNE1000018X4 Unit/saham: 0.003362 → 0.003325 (-1,1%)
9 Sep. 2026 Dipangkas 002670 — GUOSHENG SECURITIES INC A CNE100001D21 Unit/saham: 0.01127 → 0.01115 (-1,1%)
9 Sep. 2026 Dipangkas 002736 — GUOSEN SECURITIES A CNE100001WS9 Unit/saham: 0.0314 → 0.03105 (-1,1%)
9 Sep. 2026 Dipangkas 002745 — MLS CO LTD A CNE100001X19 Unit/saham: 0.008996 → 0.008897 (-1,1%)
9 Sep. 2026 Dipangkas 002755 — BEIJING AOSAIKANG PHARMACEUTICAL L CNE100001X92 Unit/saham: 0.004966 → 0.004911 (-1,1%)
9 Sep. 2026 Dipangkas 002773 — CHENGDU KANGHONG PHARMACEUTICAL GR CNE1000020C4 Unit/saham: 0.004351 → 0.004303 (-1,1%)
9 Sep. 2026 Dipangkas 002841 — GUANGZHOU SHIYUAN ELECTRONIC TECHN CNE100002K47 Unit/saham: 0.001955 → 0.001934 (-1,1%)
9 Sep. 2026 Dipangkas 002948 — BANK OF QINGDAO LTD A CNE100003K38 Unit/saham: 0.02159 → 0.02135 (-1,1%)
9 Sep. 2026 Dipangkas 003021 — SHENZHEN ZHAOWEI MACHINERY & ELECT CNE100004934 Unit/saham: 0.00147 → 0.001454 (-1,1%)
9 Sep. 2026 Dipangkas 003230 — SAM YANG FOODS INC S67718387 Unit/saham: 0.00002146 → 0.00002122 (-1,1%)
9 Sep. 2026 Dipangkas 005380 — HYUNDAI MOTOR S64510555 Unit/saham: 0.001045 → 0.001033 (-1,1%)
9 Sep. 2026 Dipangkas 005490 — POSCO S66932336 Unit/saham: 0.0001612 → 0.0001594 (-1,1%)
9 Sep. 2026 Dipangkas 005830 — DB INSURANCE LTD S61559373 Unit/saham: 0.000568 → 0.0005617 (-1,1%)
9 Sep. 2026 Dipangkas 005930 — SAMSUNG ELECTRONICS LTD S67717207 Unit/saham: 0.02613 → 0.02585 (-1,1%)
9 Sep. 2026 Dipangkas 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Unit/saham: 0.0003999 → 0.0003955 (-1,1%)
9 Sep. 2026 Dipangkas 006260 — LS S63757801 Unit/saham: 0.0003315 → 0.0003279 (-1,1%)
9 Sep. 2026 Dipangkas 006400 — SAMSUNG SDI LTD S67716456 Unit/saham: 0.0002378 → 0.0002352 (-1,1%)
9 Sep. 2026 Dipangkas 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Unit/saham: 0.003211 → 0.003175 (-1,1%)
9 Sep. 2026 Dipangkas 007660 — ISUPETASYS LTD S62846480 Unit/saham: 0.0003974 → 0.000393 (-1,1%)
9 Sep. 2026 Dipangkas 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Unit/saham: 0.0003794 → 0.0003752 (-1,1%)
9 Sep. 2026 Dipangkas 009540 — HD KOREA SHIPBUILDING & OFFSHORE E S64466204 Unit/saham: 0.0002059 → 0.0002036 (-1,1%)
9 Sep. 2026 Dipangkas 010120 — LS ELECTRIC LTD S63782171 Unit/saham: 0.0004767 → 0.0004714 (-1,1%)
9 Sep. 2026 Dipangkas 010130 — KOREA ZINC INC S64954282 Unit/saham: 0.00001575 → 0.00001557 (-1,1%)
9 Sep. 2026 Dipangkas 010140 — SAMSUNG HEAVY INDUSTRIES LTD S67722173 Unit/saham: 0.002341 → 0.002315 (-1,1%)
9 Sep. 2026 Dipangkas 011070 — LG INNOTEK LTD KR7011070000 Unit/saham: 0.0001708 → 0.0001689 (-1,1%)
9 Sep. 2026 Dipangkas 011780 — KUMHO PETRO CHEMICAL LTD S64993231 Unit/saham: 0.00008892 → 0.00008793 (-1,1%)
9 Sep. 2026 Dipangkas 012330 — HYUNDAI MOBIS LTD S64495443 Unit/saham: 0.000518 → 0.0005123 (-1,1%)
9 Sep. 2026 Dipangkas 012450 — HANWHA AEROSPACE LTD S67726711 Unit/saham: 0.0001791 → 0.0001771 (-1,1%)
9 Sep. 2026 Dipangkas 015760 — KOREA ELECTRIC POWER S64957301 Unit/saham: 0.002147 → 0.002123 (-1,1%)
9 Sep. 2026 Dipangkas 016360 — SAMSUNG SECURITIES LTD S64084486 Unit/saham: 0.001441 → 0.001425 (-1,1%)
9 Sep. 2026 Dipangkas 017670 — SK TELECOM S62248711 Unit/saham: 0.001072 → 0.00106 (-1,1%)
9 Sep. 2026 Dipangkas 021240 — COWAY LTD S61734018 Unit/saham: 0.001382 → 0.001367 (-1,1%)
9 Sep. 2026 Dipangkas 028050 — SAMSUNG E&A LTD S67652396 Unit/saham: 0.0005385 → 0.0005325 (-1,1%)
9 Sep. 2026 Dipangkas 028260 — SAMSUNG C&T CORP KR7028260008 Unit/saham: 0.0007725 → 0.000764 (-1,1%)
9 Sep. 2026 Dipangkas 032640 — LG UPLUS S62909023 Unit/saham: 0.003315 → 0.003278 (-1,1%)
9 Sep. 2026 Dipangkas 032830 — SAMSUNG LIFE LTD KR7032830002 Unit/saham: 0.0007567 → 0.0007483 (-1,1%)
9 Sep. 2026 Dipangkas 033780 — KT&G CORP S61750766 Unit/saham: 0.001058 → 0.001046 (-1,1%)
9 Sep. 2026 Dipangkas 034020 — DOOSAN ENERBILITY LTD S62946702 Unit/saham: 0.00172 → 0.001701 (-1,1%)
9 Sep. 2026 Dipangkas 034220 — LG DISPLAY LTD KR7034220004 Unit/saham: 0.0008278 → 0.0008187 (-1,1%)
9 Sep. 2026 Dipangkas 034730 — SK INC KR7034730002 Unit/saham: 0.0002046 → 0.0002023 (-1,1%)
9 Sep. 2026 Dipangkas 035420 — NAVER S65603938 Unit/saham: 0.0005509 → 0.0005448 (-1,1%)
9 Sep. 2026 Dipangkas 036460 — KOREA GAS S61820767 Unit/saham: 0.0003421 → 0.0003383 (-1,1%)
9 Sep. 2026 Dipangkas 039490 — KIWOOM SECURITIES KR7039490008 Unit/saham: 0.00003119 → 0.00003085 (-1,1%)
9 Sep. 2026 Dipangkas 042660 — HANWHA OCEAN LTD S62117320 Unit/saham: 0.0003527 → 0.0003488 (-1,1%)
9 Sep. 2026 Dipangkas 042700 — HANMI SEMICONDUCTOR KR7042700005 Unit/saham: 0.0005044 → 0.0004988 (-1,1%)
9 Sep. 2026 Dipangkas 051910 — LG CHEM LTD S63469134 Unit/saham: 0.00004231 → 0.00004185 (-1,1%)
9 Sep. 2026 Dipangkas 055550 — SHINHAN FINANCIAL GROUP S63975023 Unit/saham: 0.003485 → 0.003446 (-1,1%)
9 Sep. 2026 Dipangkas 058470 — LEENO INDUSTRIAL INC S64301393 Unit/saham: 0.001267 → 0.001253 (-1,1%)
9 Sep. 2026 Dipangkas 064350 — HYUNDAI-ROTEM KR7064350002 Unit/saham: 0.000448 → 0.000443 (-1,1%)
9 Sep. 2026 Dipangkas 066570 — LG ELECTRONICS INC S65207391 Unit/saham: 0.0005002 → 0.0004946 (-1,1%)
9 Sep. 2026 Dipangkas 066575 — LG ELECTRONICS PREF INC S65209660 Unit/saham: 0.0003597 → 0.0003557 (-1,1%)
9 Sep. 2026 Dipangkas 068270 — CELLTRION KR7068270008 Unit/saham: 0.0002034 → 0.0002011 (-1,1%)
9 Sep. 2026 Dipangkas 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Unit/saham: 0.0007979 → 0.0007891 (-1,1%)
9 Sep. 2026 Dipangkas 086280 — HYUNDAI GLOVIS LTD KR7086280005 Unit/saham: 0.0004967 → 0.0004912 (-1,1%)
9 Sep. 2026 Dipangkas 086790 — HANA FINANCIAL GROUP KR7086790003 Unit/saham: 0.00397 → 0.003926 (-1,1%)
9 Sep. 2026 Dipangkas 100 — MINIMAX GROUP INC KYG6181S1093 Unit/saham: 0.0004769 → 0.0004716 (-1,1%)
9 Sep. 2026 Dipangkas 1010 — RIYAD BANK SA0007879048 Unit/saham: 0.004547 → 0.004497 (-1,1%)
9 Sep. 2026 Dipangkas 1024 — KUAISHOU TECHNOLOGY KYG532631028 Unit/saham: 0.01782 → 0.01763 (-1,1%)
9 Sep. 2026 Dipangkas 1050 — BANQUE SAUDI FRANSI SA0007879782 Unit/saham: 0.006557 → 0.006484 (-1,1%)
9 Sep. 2026 Dipangkas 105560 — KB FINANCIAL GROUP KR7105560007 Unit/saham: 0.003038 → 0.003004 (-1,1%)
9 Sep. 2026 Dipangkas 1080 — ARAB NATIONAL BANK SA0007879105 Unit/saham: 0.008631 → 0.008535 (-1,1%)
9 Sep. 2026 Dipangkas 1088 — CHINA SHENHUA ENERGY LTD H CNE1000002R0 Unit/saham: 0.01134 → 0.01122 (-1,1%)
9 Sep. 2026 Dipangkas 1120 — AL RAJHI BANK SA0007879113 Unit/saham: 0.005987 → 0.005921 (-1,1%)
9 Sep. 2026 Dipangkas 1150 — ALINMA BANK SA122050HV19 Unit/saham: 0.007453 → 0.00737 (-1,1%)
9 Sep. 2026 Dipangkas 1177 — SINO BIOPHARMACEUTICAL KYG8167W1380 Unit/saham: 0.03142 → 0.03107 (-1,1%)
9 Sep. 2026 Dipangkas 1179 — H WORLD GROUP KYG465871120 Unit/saham: 0.01166 → 0.01153 (-1,1%)
9 Sep. 2026 Dipangkas 1208 — MMG LTD S67287938 Unit/saham: 0.05239 → 0.05181 (-1,1%)
9 Sep. 2026 Dipangkas 1211 — BYD H S65366510 Unit/saham: 0.002817 → 0.002786 (-1,1%)
9 Sep. 2026 Dipangkas 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Unit/saham: 0.00173 → 0.001711 (-1,1%)
9 Sep. 2026 Dipangkas 1212 — ASTRA INDUSTRIAL GROUP SA11RGL0IU14 Unit/saham: 0.001588 → 0.00157 (-1,1%)
9 Sep. 2026 Dipangkas 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Unit/saham: 0.02478 → 0.0245 (-1,1%)
9 Sep. 2026 Dipangkas 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Unit/saham: 0.0406 → 0.04015 (-1,1%)
9 Sep. 2026 Dipangkas 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Unit/saham: 0.1588 → 0.157 (-1,1%)
9 Sep. 2026 Dipangkas 128940 — HANMI PHARM LTD KR7128940004 Unit/saham: 0.0001539 → 0.0001522 (-1,1%)
9 Sep. 2026 Dipangkas 1303 — NAN YA PLASTICS CORP S66215807 Unit/saham: 0.03209 → 0.03173 (-1,1%)
9 Sep. 2026 Dipangkas 1326 — FORMOSA CHEMICALS & FIBRE CORP S63487151 Unit/saham: 0.004701 → 0.004649 (-1,1%)
9 Sep. 2026 Dipangkas 1336 — NEW CHINA LIFE INSURANCE COMPANY L CNE100001922 Unit/saham: 0.01173 → 0.0116 (-1,1%)
9 Sep. 2026 Dipangkas 1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7 Unit/saham: 0.1525 → 0.1508 (-1,1%)
9 Sep. 2026 Dipangkas 1347 — HUA HONG GRACE SEMICONDUCTOR LTD HK0000218211 Unit/saham: 0.002537 → 0.002509 (-1,1%)
9 Sep. 2026 Dipangkas 1357 — MEITU INC KYG5966D1051 Unit/saham: 0.09522 → 0.09417 (-1,1%)
9 Sep. 2026 Dipangkas 1364 — GUMING HOLDINGS LTD KYG4212T1058 Unit/saham: 0.01964 → 0.01942 (-1,1%)
9 Sep. 2026 Dipangkas 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Unit/saham: 0.03063 → 0.0303 (-1,1%)
9 Sep. 2026 Dipangkas 138040 — MERITZ FINANCIAL GROUP INC KR7138040001 Unit/saham: 0.0001539 → 0.0001522 (-1,1%)
9 Sep. 2026 Dipangkas 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Unit/saham: 0.5729 → 0.5666 (-1,1%)
9 Sep. 2026 Dipangkas 148 — KINGBOARD HOLDINGS S64913189 Unit/saham: 0.007537 → 0.007454 (-1,1%)
9 Sep. 2026 Dipangkas 1519 — FORTUNE ELECTRIC S63476048 Unit/saham: 0.002517 → 0.002489 (-1,1%)
9 Sep. 2026 Dipangkas 1530 — 3SBIO INC KYG8875G1029 Unit/saham: 0.02724 → 0.02694 (-1,1%)
9 Sep. 2026 Dipangkas 161390 — HANKOOK TIRE & TECHNOLOGY LTD KR7161390000 Unit/saham: 0.002874 → 0.002842 (-1,1%)
9 Sep. 2026 Dipangkas 1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3 Unit/saham: 0.1857 → 0.1837 (-1,1%)
9 Sep. 2026 Dipangkas 175 — GEELY AUTOMOBILE HOLDINGS LTD S65318271 Unit/saham: 0.03146 → 0.03111 (-1,1%)
9 Sep. 2026 Dipangkas 1768 — BUSY MING GROUP LTD CLASS H CNE100007DZ1 Unit/saham: 0.0006604 → 0.0006531 (-1,1%)
9 Sep. 2026 Dipangkas 1801 — INNOVENT BIOLOGICS KYG4818G1010 Unit/saham: 0.009851 → 0.009742 (-1,1%)
9 Sep. 2026 Dipangkas 1810 — XIAOMI KYG9830T1067 Unit/saham: 0.06798 → 0.06723 (-1,1%)
9 Sep. 2026 Dipangkas 1833 — PING AN HEALTHCARE AND TECHNOLOGY KYG711391022 Unit/saham: 0.008127 → 0.008037 (-1,1%)
9 Sep. 2026 Dipangkas 1888 — KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 Unit/saham: 0.005448 → 0.005387 (-1,1%)
9 Sep. 2026 Dipangkas 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Unit/saham: 0.03953 → 0.0391 (-1,1%)
9 Sep. 2026 Dipangkas 1929 — CHOW TAI FOOK JEWELLERY GROUP LTD KYG211461085 Unit/saham: 0.009104 → 0.009004 (-1,1%)
9 Sep. 2026 Dipangkas 196170 — ALTEOGEN INC KR7196170005 Unit/saham: 0.00006082 → 0.00006015 (-1,1%)
9 Sep. 2026 Dipangkas 20 — SENSETIME GROUP CLASS B INC KYG8062L1041 Unit/saham: 0.2584 → 0.2555 (-1,1%)
9 Sep. 2026 Dipangkas 200429 — GUANGDONG PROVINCIAL EXPRESSWAY DE S63894356 Unit/saham: 0.02482 → 0.02455 (-1,1%)
9 Sep. 2026 Dipangkas 2015 — LI AUTO CLASS A KYG5479M1050 Unit/saham: 0.001504 → 0.001487 (-1,1%)
9 Sep. 2026 Dipangkas 2020 — SABIC AGRI-NUTRIENTS SA0007879139 Unit/saham: 0.003081 → 0.003047 (-1,1%)
9 Sep. 2026 Dipangkas 2026 — PONY AI INC KYG7171B1068 Unit/saham: 0.003082 → 0.003048 (-1,1%)
9 Sep. 2026 Dipangkas 2057 — ZTO EXPRESS (CAYMAN) INC KYG9897K1058 Unit/saham: 0.0004888 → 0.0004834 (-1,1%)
9 Sep. 2026 Meningkat 2059 — KING SLIDE WORKS TW0002059003 Unit/saham: 0.0008209 → 0.0008487 (3,4%)
9 Sep. 2026 Dipangkas 207940 — SAMSUNG BIOLOGICS KR7207940008 Unit/saham: 0.00006746 → 0.00006672 (-1,1%)
9 Sep. 2026 Dipangkas 2096 — SIMCERE PHARMACEUTICAL GROUP LTD HK0000658531 Unit/saham: 0.05313 → 0.05255 (-1,1%)
9 Sep. 2026 Dipangkas 220 — UNI-PRESIDENT LTD KYG9222R1065 Unit/saham: 0.0394 → 0.03897 (-1,1%)
9 Sep. 2026 Dipangkas 2222 — SAUDI ARABIAN OIL SA14TG012N13 Unit/saham: 0.03185 → 0.0315 (-1,1%)
9 Sep. 2026 Dipangkas 2223 — SAUDI ARAMCO BASE OIL COMPANY SA15M1HH2NH5 Unit/saham: 0.002701 → 0.002671 (-1,1%)
9 Sep. 2026 Dipangkas 2252 — SHANGHAI MICROPORT MEDBOT CLASS H CNE100004QP1 Unit/saham: 0.01715 → 0.01696 (-1,1%)
9 Sep. 2026 Dipangkas 2259 — ZIJIN GOLD INTERNATIONAL LTD HK0001200002 Unit/saham: 0.002347 → 0.002321 (-1,1%)
9 Sep. 2026 Dipangkas 2269 — WUXI BIOLOGICS CAYMAN KYG970081173 Unit/saham: 0.01537 → 0.0152 (-1,1%)
9 Sep. 2026 Dipangkas 2301 — LITE ON TECHNOLOGY S65194813 Unit/saham: 0.02745 → 0.02715 (-1,1%)
9 Sep. 2026 Dipangkas 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Unit/saham: 0.06925 → 0.06849 (-1,1%)
9 Sep. 2026 Dipangkas 2308 — DELTA ELECTRONICS S62607346 Unit/saham: 0.01269 → 0.01255 (-1,1%)
9 Sep. 2026 Dipangkas 2313 — COMPEQ MANUFACTURING LTD S62152731 Unit/saham: 0.005832 → 0.005767 (-1,1%)
9 Sep. 2026 Dipangkas 2317 — HON HAI PRECISION INDUSTRY S64385644 Unit/saham: 0.06138 → 0.0607 (-1,1%)
9 Sep. 2026 Dipangkas 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Unit/saham: 0.03756 → 0.03714 (-1,1%)
9 Sep. 2026 Dipangkas 2324 — COMPAL ELECTRONICS S62257449 Unit/saham: 0.05914 → 0.05849 (-1,1%)
9 Sep. 2026 Dipangkas 2327 — YAGEO S69843803 Unit/saham: 0.01037 → 0.01026 (-1,1%)
9 Sep. 2026 Dipangkas 2328 — PICC PROPERTY AND CASUALTY LTD H S67062505 Unit/saham: 0.02899 → 0.02867 (-1,1%)
9 Sep. 2026 Dipangkas 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Unit/saham: 0.09944 → 0.09841 (-1,0%)
9 Sep. 2026 Dipangkas 2333 — GREAT WALL MOTOR COMPANY LTD H S67182550 Unit/saham: 0.01672 → 0.01653 (-1,1%)
9 Sep. 2026 Dipangkas 2338 — WEICHAI POWER LTD H S67439562 Unit/saham: 0.03351 → 0.03314 (-1,1%)
9 Sep. 2026 Dipangkas 2344 — WINBOND ELECTRONICS S69665156 Unit/saham: 0.02455 → 0.02428 (-1,1%)
9 Sep. 2026 Dipangkas 2345 — ACCTON TECHNOLOGY S60052149 Unit/saham: 0.004701 → 0.004649 (-1,1%)
9 Sep. 2026 Dipangkas 2356 — INVENTEC S64599301 Unit/saham: 0.01937 → 0.01915 (-1,1%)
9 Sep. 2026 Meningkat 2357 — ASUSTEK COMPUTER INC S60510468 Unit/saham: 0.006157 → 0.006199 (0,7%)

Menampilkan 200 terbaru dari 5489 perubahan

Dividen 23 pembayaran

08
2,00%Imbal hasil TTM
$1,44Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,6120
16 Des. 2025$0,8310
16 Juni 2025$0,6270
17 Des. 2024$1,1600
11 Juni 2024$0,3860
20 Des. 2023$2,1100
7 Juni 2023$0,4350
13 Des. 2022$1,2060
9 Juni 2022$0,4520
30 Des. 2021$0,0290
13 Des. 2021$0,9010
10 Juni 2021$0,3400
14 Des. 2020$0,5470
15 Juni 2020$0,4090
16 Des. 2019$0,7510
17 Juni 2019$0,4490
18 Des. 2018$0,7330
19 Juni 2018$0,3230
28 Des. 2017$0,0380
19 Des. 2017$0,6590
20 Juni 2017$0,2660
21 Des. 2016$0,5990
22 Juni 2016$0,1260

Pemilik institusional (13F) 242 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
VANTAGEPOINT INVESTMENT ADVISERS LLC $214.088.650 10,73% 2.922.313 Saham 30 Juni 2026
JPMORGAN CHASE & CO $192.330.568 9,64% 2.668.663 Saham 30 Juni 2026
Strategic Financial Services, Inc. $129.980.364 6,52% 1.774.234 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $117.046.352 5,87% 1.597.684 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $105.187.660 5,27% 1.435.813 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $104.060.447 5,22% 1.420.427 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $94.020.827 4,71% 1.283.385 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $64.186.164 3,22% 876.080 Saham 30 Juni 2026
MORGAN STANLEY $61.891.172 3,10% 844.813 Saham 30 Juni 2026
LPL Financial LLC $60.005.540 3,01% 819.076 Saham 30 Juni 2026
FMR LLC $51.217.319 2,57% 699.117 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $47.546.839 2,38% 649.015 Saham 30 Juni 2026
Pure Financial Advisors, LLC $42.831.462 2,15% 584.650 Saham 30 Juni 2026
Ascent Group, LLC $42.361.989 2,12% 578.242 Saham 30 Juni 2026
Annex Advisory Services, LLC $35.765.375 1,79% 591.848 Saham 31 Maret 2026
CWM, LLC $33.935.411 1,70% 561.566 Saham 31 Maret 2026
ENVESTNET ASSET MANAGEMENT INC $32.473.628 1,63% 443.265 Saham 30 Juni 2026
Larson Financial Group LLC $32.051.495 1,61% 437.503 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $28.619.029 1,43% 390.650 Saham 30 Juni 2026
EVOLVE PRIVATE WEALTH, LLC $27.379.297 1,37% 373.728 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $25.215.229 1,26% 344.188 Saham 30 Juni 2026
Equitable Holdings, Inc. $22.632.896 1,13% 308.939 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $13.710.535 0,69% 187.149 Saham 30 Juni 2026
Callan Family Office, LLC $12.954.654 0,65% 176.831 Saham 30 Juni 2026
Frontier Asset Management, LLC $12.105.018 0,61% 165.234 Saham 30 Juni 2026
Amplius Wealth Advisors, LLC $11.649.076 0,58% 159.010 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $11.441.178 0,57% 156.172 Saham 30 Juni 2026
Hixon Zuercher, LLC $11.029.403 0,55% 150.551 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $11.021.320 0,55% 150.441 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $10.354.222 0,52% 141.335 Saham 30 Juni 2026
Weil Company, Inc. $9.930.199 0,50% 135.547 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $9.826.228 0,49% 134.128 Saham 30 Juni 2026
JT Stratford LLC $9.591.932 0,48% 130.930 Saham 30 Juni 2026
Navigation Group, LLC $9.407.037 0,47% 128.406 Saham 30 Juni 2026
Armbruster Capital Management, Inc. $9.181.963 0,46% 125.334 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $8.763.654 0,44% 119.624 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $8.433.252 0,42% 115.114 Saham 30 Juni 2026
Vise Technologies, Inc. $8.391.708 0,42% 114.547 Saham 30 Juni 2026
JANE STREET GROUP, LLC $8.231.567 0,41% 112.361 Saham 30 Juni 2026
ROYAL BANK OF CANADA $8.204.000 0,41% 111.983 Saham 30 Juni 2026
AlphaCore Capital LLC $8.040.211 0,40% 109.749 Saham 30 Juni 2026
ARQ WEALTH ADVISORS, LLC $7.192.607 0,36% 103.745 Saham 30 Juni 2026
Stokes Family Office, LLC $6.418.613 0,32% 87.614 Saham 30 Juni 2026
RHS Financial, LLC $6.301.267 0,32% 86.012 Saham 30 Juni 2026
Modern Wealth Management, LLC $6.265.149 0,31% 85.519 Saham 30 Juni 2026
Callan Capital, LLC $6.129.421 0,31% 131.027 Saham 31 Maret 2025
Farther Finance Advisors, LLC $5.612.090 0,28% 76.605 Saham 30 Juni 2026
Cerity Partners LLC $5.510.550 0,28% 75.219 Saham 30 Juni 2026
Cetera Investment Advisers $5.417.314 0,27% 73.946 Saham 30 Juni 2026
Wade Financial Advisory, Inc $5.289.340 0,27% 113.068 Saham 31 Maret 2025
Plancorp, LLC $5.186.217 0,26% 75.086 Saham 30 Juni 2026
LifeGoal Investments, LLC $5.116.107 0,26% 69.835 Saham 30 Juni 2026
Beirne Wealth Consulting Services, LLC $5.066.702 0,25% 69.136 Saham 30 Juni 2026
MorganRosel Wealth Management, LLC $5.050.398 0,25% 68.938 Saham 30 Juni 2026
YHB Investment Advisors, Inc. $4.937.431 0,25% 67.396 Saham 30 Juni 2026
Sanctuary Advisors, LLC $4.558.627 0,23% 62.225 Saham 30 Juni 2026
Veridan Wealth LLC $4.370.074 0,22% 59.652 Saham 30 Juni 2026
Storen Legacy Partners, LLC $4.249.120 0,21% 58.001 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $4.214.062 0,21% 57.522 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.140.857 0,21% 56.505 Saham 30 Juni 2026
Arax Advisory Partners $3.886.652 0,19% 53.053 Saham 30 Juni 2026
Private Advisor Group, LLC $3.879.618 0,19% 52.957 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $3.866.590 0,19% 52.779 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.680.505 0,18% 50.239 Saham 30 Juni 2026
Mariner, LLC $3.607.799 0,18% 49.247 Saham 30 Juni 2026
Keebeck Wealth Management $3.603.220 0,18% 49.184 Saham 30 Juni 2026
HighTower Advisors, LLC $3.413.937 0,17% 46.600 Saham 30 Juni 2026
Mullaney, Keating & Wright, Inc. $3.162.365 0,16% 46.227 Saham 30 Juni 2026
Intrua Financial, LLC $3.137.655 0,16% 42.829 Saham 30 Juni 2026
UNIQUE WEALTH, LLC $3.106.574 0,16% 42.405 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $2.975.211 0,15% 49.234 Saham 31 Maret 2026
Quotient Wealth Partners, LLC $2.939.089 0,15% 40.119 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $2.568.569 0,13% 35.061 Saham 30 Juni 2026
Kastel Capital Advisors, LLC $2.509.421 0,13% 41.526 Saham 30 Juni 2026
WETZEL INVESTMENT ADVISORS, INC. $2.451.719 0,12% 33.466 Saham 30 Juni 2026
Ullmann Wealth Partners Group, LLC $2.394.827 0,12% 32.689 Saham 30 Juni 2026
5T Wealth, LLC $2.337.157 0,12% 31.902 Saham 30 Juni 2026
One Wealth Advisors, LLC $2.332.965 0,12% 31.845 Saham 30 Juni 2026
Goldstein Advisors, LLC $2.265.346 0,11% 30.922 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.121.541 0,11% 28.959 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $2.084.394 0,10% 28.452 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $2.050.676 0,10% 27.992 Saham 30 Juni 2026
First Citizens Financial Corp $1.828.777 0,09% 25.563 Saham 30 Sep. 2026
Stratos Wealth Partners, LTD. $1.742.852 0,09% 23.789 Saham 30 Juni 2026
Riverpoint Wealth Management Holdings, LLC $1.738.712 0,09% 23.733 Saham 30 Juni 2026
Horst & Graben Wealth Management LLC $1.702.392 0,09% 23.908 Saham 30 Juni 2026
Stonebridge Wealth Management, LLC $1.646.665 0,08% 22.477 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.646.575 0,08% 22.476 Saham 30 Juni 2026
Strategic Blueprint, LLC $1.611.019 0,08% 21.990 Saham 30 Juni 2026
Hirtle & Co., LLC $1.559.486 0,08% 21.287 Saham 30 Juni 2026
Riverbend Wealth Management, LLC $1.539.646 0,08% 21.016 Saham 30 Juni 2026
PFG Advisors $1.504.879 0,08% 20.542 Saham 30 Juni 2026
UBS Group AG $1.497.215 0,08% 20.437 Saham 30 Juni 2026
KICKSTAND VENTURES, LLC. $1.484.028 0,07% 20.257 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $1.426.594 0,07% 19.473 Saham 30 Juni 2026
Empirical Asset Management, LLC $1.411.037 0,07% 19.261 Saham 30 Juni 2026
TSA Wealth Managment LLC $1.381.391 0,07% 18.856 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.376.929 0,07% 18.795 Saham 30 Juni 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $1.305.054 0,07% 17.814 Saham 30 Juni 2026
Traveka Wealth, LLC $1.164.321 0,06% 15.893 Saham 30 Juni 2026

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