IEV 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▼ -4,90%▼ -4,90%
3M▼ -3,80%▼ -3,80%
6M▲ +3,21%▲ +5,00%
YTD▲ +3,21%▲ +5,00%
1Y▲ +6,55%▲ +9,58%
3Y▲ +50,83%▲ +63,51%
5Y▲ +35,06%▲ +55,86%
Makssejak 28 Juli 2000▲ +84,80%▲ +263,62%
Volatilitas 1T16,20%
Volatilitas 3Y15,65%
Penurunan Maksimum 3Y -14,63% 18 Maret 2025 → 8 April 2025
Beta 3Y0,46
Sharpe 1Y*0,47

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 (Jun 2026) -$112.4M
Kuartal berakhir Jun 2026 -$112.3M
12 bulan terakhir -$911.4M Jul 2025 – Jun 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 372 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
REPSOL REP 0,27 ≈$4.4M 130.661 S56693542 0.00582 EQUITY USD
SIKA AG SIKA 0,26 ≈$4.3M 18.916 CH0418792922 0.0008426 EQUITY USD
3I GROUP PLC III 0,26 ≈$4.2M 119.584 GB00B1YW4409 0.005327 EQUITY USD
SWEDBANK SWED A 0,25 ≈$4.2M 105.083 S48465231 0.004681 EQUITY USD
SANDOZ GROUP AG SDZ 0,25 ≈$4.1M 51.170 CH1243598427 0.002279 EQUITY USD
SKANDINAVISKA ENSKILDA BANKEN SEB A 0,25 ≈$4.1M 176.041 S48133458 0.007841 EQUITY USD
ASSA ABLOY B ASSA B 0,25 ≈$4.0M 114.812 SE0007100581 0.005114 EQUITY USD
GALDERMA GROUP N AG GALD 0,24 ≈$4.0M 21.302 CH1335392721 0.0009489 EQUITY USD
EXPERIAN PLC EXPN 0,24 ≈$4.0M 105.718 GB00B19NLV48 0.004709 EQUITY USD
ADYEN ADYEN 0,24 ≈$4.0M 3.716 NL0012969182 0.0001655 EQUITY USD
VODAFONE GROUP PLC VOD 0,24 ≈$3.9M 2.271.776 GB00BH4HKS39 0.1012 EQUITY USD
PRUDENTIAL PLC PRU 0,24 ≈$3.9M 293.910 S07099542 0.01309 EQUITY USD
ALCON AG ALC 0,24 ≈$3.9M 57.904 CH0432492467 0.002579 EQUITY USD
ORANGE SA ORA 0,23 ≈$3.8M 212.318 S51761773 0.009457 EQUITY USD
STMICROELECTRONICS STMMI 0,23 ≈$3.8M 74.954 S59623439 0.003339 EQUITY USD
VESTAS WIND SYSTEMS VWS 0,23 ≈$3.8M 115.460 DK0061539921 0.005143 EQUITY USD
KONINKLIJKE AHOLD DELHAIZE AD 0,23 ≈$3.7M 103.829 NL0011794037 0.004625 EQUITY USD
ARCELORMITTAL SA MT 0,23 ≈$3.7M 49.631 LU1598757687 0.002211 EQUITY USD
SWISS LIFE HOLDING AG SLHN 0,23 ≈$3.7M 3.317 S74378050 0.0001478 EQUITY USD
GIVAUDAN SA GIVN 0,22 ≈$3.7M 947 S59806133 0.00004218 EQUITY USD
ADIDAS N AG ADS 0,21 ≈$3.5M 21.116 S40319766 0.0009406 EQUITY USD
BANCA MONTE DEI PASCHI DI SIENA SP BMPS 0,21 ≈$3.4M 252.199 IT0005508921 0.01123 EQUITY USD
ERICSSON B ERIC B 0,21 ≈$3.4M 337.776 S59593780 0.01505 EQUITY USD
AVIVA PLC AV. 0,21 ≈$3.4M 355.426 GB00BPQY8M80 0.01583 EQUITY USD
DNB BANK DNB 0,20 ≈$3.3M 98.280 NO0010161896 0.004378 EQUITY USD
AMADEUS IT GROUP AMS 0,20 ≈$3.3M 52.147 ES0109067019 0.002323 EQUITY USD
UCB SA UCB 0,20 ≈$3.3M 14.137 S55969919 0.0006297 EQUITY USD
AIB GROUP PLC A5G 0,20 ≈$3.3M 248.622 IE00BF0L3536 0.01107 EQUITY USD
BANCO BPM BAMI 0,20 ≈$3.3M 175.457 IT0005218380 0.007815 EQUITY USD
ATLAS COPCO CLASS B ATCO B 0,20 ≈$3.3M 181.646 SE0017486897 0.008091 EQUITY USD
ABN AMRO BANK NV ABN 0,20 ≈$3.2M 65.643 NL0011540547 0.002924 EQUITY USD
SAMPO CLASS A SAMPO 0,20 ≈$3.2M 294.138 FI4000552500 0.0131 EQUITY USD
EUR CASH EUR 0,19 ≈$3.1M 2.716.319 Xa9e45b2a778 0.121 CASH USD
FERROVIAL NV FER 0,19 ≈$3.1M 56.051 NL0015001FS8 0.002497 EQUITY USD
MICHELIN ML 0,19 ≈$3.1M 79.938 FR001400AJ45 0.003561 EQUITY USD
DSM FIRMENICH AG DSFIR 0,19 ≈$3.1M 29.325 CH1216478797 0.001306 EQUITY USD
PUBLICIS GROUPE PUB 0,18 ≈$3.0M 26.500 S43804293 0.00118 EQUITY USD
BPER BANCA BPE 0,18 ≈$2.9M 175.414 S41160995 0.007814 EQUITY USD
CHF CASH CHF 0,17 ≈$2.9M 2.337.774 X03b61a669e9 0.1041 CASH USD
DAIMLER TRUCK HOLDING E AG DTG 0,17 ≈$2.9M 56.315 DE000DTR0CK8 0.002508 EQUITY USD
IMPERIAL BRANDS PLC IMB 0,17 ≈$2.8M 84.965 S04544920 0.003785 EQUITY USD
VEOLIA ENVIRON. SA VIE 0,17 ≈$2.8M 78.126 S40318792 0.00348 EQUITY USD
CREDIT AGRICOLE SA ACA 0,17 ≈$2.8M 130.891 S72626104 0.00583 EQUITY USD
THALES SA HO 0,17 ≈$2.8M 10.694 S41627910 0.0004763 EQUITY USD
SVENSKA HANDELSBANKEN-A SHS SHB A 0,17 ≈$2.8M 179.356 SE0007100599 0.007989 EQUITY USD
NN GROUP NN 0,17 ≈$2.8M 30.992 NL0010773842 0.00138 EQUITY USD
ACS ACTIVIDADES DE CONSTRUCCION Y ACS 0,17 ≈$2.7M 24.451 ES0167050915 0.001089 EQUITY USD
BMW BMW 0,16 ≈$2.7M 37.111 D12096109 0.001653 EQUITY USD
LEONARDO FINMECCANICA SPA LDO 0,16 ≈$2.7M 46.377 IT0003856405 0.002066 EQUITY USD
INTERCONTINENTAL HOTELS GROUP PLC IHG 0,16 ≈$2.7M 17.522 GB00BHJYC057 0.0007805 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
Technology 10,1%
Financials 7,3%
Energy 5,0%
Healthcare 4,2%
Industrials 2,9%
Materials 2,0%
Consumer Discretionary 1,9%
Consumer products 1,3%
Utilities 1,2%
Retail 0,7%
Communication Services 0,5%
Consumer Staples 0,3%
Real Estate 0,1%
Lainnya/Tidak terpetakan 62,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1261 → 0.121 (-4,1%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.06929 → 0.07357 (6,2%)
10 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.01835 → 0.01813 (-1,2%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008311 → -0.01561 (87,8%)
8 Sep. 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya -0.04947 unit/saham
8 Sep. 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.2803 → 0.2308 (-17,7%)
8 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.01327 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1124 → 0.1261 (12,2%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.07523 → 0.06929 (-7,9%)
8 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.005712 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.003559 → -0.008311 (133,5%)
4 Sep. 2026 Baru DKK X0e9c956eba9 Posisi baru — -0.04947 unit/saham
4 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.01327 unit/saham
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1128 → 0.1124 (-0,3%)
4 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.07581 → 0.07523 (-0,8%)
4 Sep. 2026 Baru GBP Xfdd1cde5b58 Posisi baru — -0.005712 unit/saham
4 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.01751 → 0.01835 (4,8%)
4 Sep. 2026 Meningkat JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc Unit/saham: 0.006771 → 0.007305 (7,9%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00239 → -0.003559 (48,9%)
3 Sep. 2026 Dipangkas ALV — ALLIANZ S52314853 Unit/saham: 0.001982 → 0.001976 (-0,3%)
3 Sep. 2026 Dipangkas ASML — ASML HOLDING NL0010273215 Unit/saham: 0.002021 → 0.002018 (-0,1%)
3 Sep. 2026 Dipangkas AZN — ASTRAZENECA PLC S09895293 Unit/saham: 0.008076 → 0.008057 (-0,2%)
3 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.1097 → 0.1041 (-5,1%)
3 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya -0.007976 unit/saham
3 Sep. 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.2619 → 0.2803 (7,0%)
3 Sep. 2026 Dipangkas EQT — EQT SE0012853455 Unit/saham: 0.00197 → 0.001882 (-4,5%)
3 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.01291 unit/saham
3 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1133 → 0.1128 (-0,5%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.04385 → 0.07581 (72,9%)
3 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya 0.02064 unit/saham
3 Sep. 2026 Dipangkas IBE — IBERDROLA ES0144580Y14 Unit/saham: 0.03241 → 0.03229 (-0,4%)
3 Sep. 2026 Dipangkas LLOY — LLOYDS BANKING GROUP PLC S08706129 Unit/saham: 0.3058 → 0.3029 (-0,9%)
3 Sep. 2026 Keluar NOK X3a66b1b8317 Posisi keluar — sebelumnya -0.01396 unit/saham
3 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.03627 → 0.02231 (-38,5%)
3 Sep. 2026 Dipangkas PNDORA — PANDORA DK0060252690 Unit/saham: 0.0004051 → 0.0003832 (-5,4%)
3 Sep. 2026 Keluar SEK X663596a9453 Posisi keluar — sebelumnya -0.01568 unit/saham
3 Sep. 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.04485 → 0.05759 (28,4%)
3 Sep. 2026 Dipangkas SIE — SIEMENS N AG S57279739 Unit/saham: 0.003746 → 0.003737 (-0,2%)
3 Sep. 2026 Dipangkas STAN — STANDARD CHARTERED PLC S04082848 Unit/saham: 0.009496 → 0.009395 (-1,1%)
3 Sep. 2026 Dipangkas UBSG — UBS GROUP AG CH0244767585 Unit/saham: 0.01555 → 0.01549 (-0,4%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.003615 → -0.00239 (-166,1%)
3 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000003831 → 0.000004009 (4,7%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03363 → 0.03896 (15,9%)
3 Sep. 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.000001158 → 0.000001247 (7,7%)
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1189 → 0.1133 (-4,7%)
2 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.04413 → 0.04385 (-0,6%)
2 Sep. 2026 Dipangkas JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.01768 → 0.01751 (-1,0%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.0005447 → 0.003615 (-763,6%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03356 → 0.03363 (0,2%)
1 Sep. 2026 Dipangkas ABBN — ABB LTD S71088991 Unit/saham: 0.008022 → 0.007967 (-0,7%)
1 Sep. 2026 Dipangkas BARC — BARCLAYS PLC S31348659 Unit/saham: 0.07142 → 0.07081 (-0,9%)
1 Sep. 2026 Dipangkas BAYN — BAYER AG S50692110 Unit/saham: 0.005149 → 0.005095 (-1,0%)
1 Sep. 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.1013 → 0.1097 (8,2%)
1 Sep. 2026 Baru CHF X2d215aefad6 Posisi baru — -0.007976 unit/saham
1 Sep. 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.2219 → 0.2619 (18,0%)
1 Sep. 2026 Dipangkas DTE — DEUTSCHE TELEKOM N AG S58423591 Unit/saham: 0.0178 → 0.01766 (-0,8%)
1 Sep. 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.01291 unit/saham
1 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1034 → 0.1189 (15,0%)
1 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0698 → 0.04413 (-36,8%)
1 Sep. 2026 Baru GBP Xfdd1cde5b58 Posisi baru — 0.02064 unit/saham
1 Sep. 2026 Dipangkas GLE — SOCIETE GENERALE SA S59665166 Unit/saham: 0.00352 → 0.003447 (-2,1%)
1 Sep. 2026 Dipangkas GMAB — GENMAB S45957396 Unit/saham: 0.0003313 → 0.0003223 (-2,7%)
1 Sep. 2026 Dipangkas IMB — IMPERIAL BRANDS PLC S04544920 Unit/saham: 0.003872 → 0.003785 (-2,3%)
1 Sep. 2026 Dipangkas LGEN — LEGAL AND GENERAL GROUP PLC S05603998 Unit/saham: 0.02976 → 0.02901 (-2,5%)
1 Sep. 2026 Dipangkas LISN — CHOCOLADEFABRIKEN LINDT & SPRUENGL S59623090 Unit/saham: 0.0000005791 → 0.0000005345 (-7,7%)
1 Sep. 2026 Dipangkas MAERSK A — A P MOLLER MAERSK S42530592 Unit/saham: 0.00001474 → 0.00001372 (-6,9%)
1 Sep. 2026 Baru NOK X3a66b1b8317 Posisi baru — -0.01396 unit/saham
1 Sep. 2026 Dipangkas PSON — PEARSON PLC S06776082 Unit/saham: 0.00336 → 0.003138 (-6,6%)
1 Sep. 2026 Dipangkas RED — REDEIA CORPORACION SA ES0173093024 Unit/saham: 0.002274 → 0.002104 (-7,5%)
1 Sep. 2026 Dipangkas REL — RELX PLC GB00B2B0DG97 Unit/saham: 0.009401 → 0.009239 (-1,7%)
1 Sep. 2026 Baru SEK X663596a9453 Posisi baru — -0.01568 unit/saham
1 Sep. 2026 Meningkat SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.02915 → 0.03031 (4,0%)
1 Sep. 2026 Dipangkas UMG — UNIVERSAL MUSIC GROUP NL0015000IY2 Unit/saham: 0.005424 → 0.005249 (-3,2%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.003017 → -0.0005447 (-118,1%)
31 Agu 2026 Keluar ETD_GBP X5dfc31d47e0 Posisi keluar — sebelumnya 0.0002143 unit/saham
31 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.06958 → 0.0698 (0,3%)
31 Agu 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.04414 → 0.04485 (1,6%)
28 Agu 2026 Baru ETD_GBP X5dfc31d47e0 Posisi baru — 0.0002143 unit/saham
28 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1028 → 0.1034 (0,6%)
28 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0707 → 0.06958 (-1,6%)
28 Agu 2026 Dipangkas JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.01773 → 0.01768 (-0,3%)
28 Agu 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.03165 → 0.03627 (14,6%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.004211 → 0.003017 (-28,4%)
27 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1023 → 0.1028 (0,5%)
27 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.06997 → 0.0707 (1,0%)
27 Agu 2026 Meningkat SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.03993 → 0.04414 (10,5%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.002967 → 0.004211 (-241,9%)
26 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1011 → 0.1023 (1,2%)
26 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.06967 → 0.06997 (0,4%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03127 → -0.002967 (-109,5%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0005307 → 0.03356 (6224,0%)
25 Agu 2026 Keluar DKK X0e9c956eba9 Posisi keluar — sebelumnya -0.05613 unit/saham
25 Agu 2026 Dipangkas DKK — DKK CASH X6691625ef9e Unit/saham: 0.2745 → 0.2219 (-19,1%)
25 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.01331 unit/saham
25 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1146 → 0.1011 (-11,8%)
25 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.07554 → 0.06967 (-7,8%)
25 Agu 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.006411 unit/saham
25 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.003052 → 0.03127 (924,6%)
21 Agu 2026 Baru DKK X0e9c956eba9 Posisi baru — -0.05613 unit/saham
21 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.01331 unit/saham
21 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1138 → 0.1146 (0,8%)
21 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.07493 → 0.07554 (0,8%)
21 Agu 2026 Baru GBP Xfdd1cde5b58 Posisi baru — -0.006411 unit/saham
21 Agu 2026 Dipangkas JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.01777 → 0.01773 (-0,3%)
21 Agu 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.01772 → 0.03165 (78,6%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.005717 → 0.003052 (-46,6%)
20 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1154 → 0.1138 (-1,4%)
20 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.06878 → 0.07493 (8,9%)
20 Agu 2026 Dipangkas JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.01782 → 0.01777 (-0,2%)
20 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.006912 → 0.005717 (-17,3%)
19 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1336 → 0.1154 (-13,6%)
19 Agu 2026 Dipangkas JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.018 → 0.01782 (-1,0%)
19 Agu 2026 Meningkat SAN — BANCO SANTANDER S57059461 Unit/saham: 0.0765 → 0.07818 (2,2%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0081 → 0.006912 (-14,7%)
18 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1361 → 0.1336 (-1,9%)
18 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.06868 → 0.06878 (0,1%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01313 → 0.0081 (-38,3%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0002904 → 0.0005307 (82,8%)
17 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.009545 unit/saham
17 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1292 → 0.1361 (5,3%)
17 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0737 → 0.06868 (-6,8%)
17 Agu 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.008156 unit/saham
17 Agu 2026 Baru JMAT — JOHNSON MATTHEY PLC GB00BTQHVY80 Posisi baru — 0.0006654 unit/saham
17 Agu 2026 Keluar JMAT GB00BZ4BQC70 Posisi keluar — sebelumnya 0.0008872 unit/saham
17 Agu 2026 Dipangkas JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.01804 → 0.018 (-0,2%)
17 Agu 2026 Meningkat JPFFT — CASH COLLATERAL GBP JPFFT X78b148d1fbc Unit/saham: 0.006013 → 0.006771 (12,6%)
14 Agu 2026 Meningkat DKK — DKK CASH X6691625ef9e Unit/saham: 0.2216 → 0.2745 (23,9%)
14 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1314 → 0.1292 (-1,7%)
14 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.07414 → 0.0737 (-0,6%)
14 Agu 2026 Meningkat JPFFT — CASH COLLATERAL EUR JPFFT X098993ab572 Unit/saham: 0.01568 → 0.01804 (15,1%)
14 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01408 → 0.01313 (-6,8%)
13 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.009545 unit/saham
13 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1292 → 0.1314 (1,7%)
13 Agu 2026 Baru FRE — FRESENIUS N DE000FRE5EN2 Posisi baru — 0.002155 unit/saham
13 Agu 2026 Keluar FRE S43520972 Posisi keluar — sebelumnya 0.002155 unit/saham
13 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.05284 → 0.07414 (40,3%)
13 Agu 2026 Baru GBP Xfdd1cde5b58 Posisi baru — -0.008156 unit/saham
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.04937 → 0.01408 (-128,5%)
13 Agu 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000003341 → 0.000003831 (14,7%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03611 → 0.0002904 (-99,2%)
13 Agu 2026 Meningkat Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Unit/saham: 0.000001024 → 0.000001158 (13,0%)
12 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.13 → 0.1292 (-0,6%)
12 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.05313 → 0.05284 (-0,5%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.04817 → -0.04937 (2,5%)
11 Agu 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.1015 → 0.1013 (-0,2%)
11 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.1295 → 0.13 (0,3%)
11 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0533 → 0.05313 (-0,3%)
11 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.04697 → -0.04817 (2,6%)

Dividen 51 pembayaran

08
2,87%Imbal hasil TTM
$2,03Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,2810
16 Des. 2025$0,7510
16 Juni 2025$1,1220
17 Des. 2024$0,3810
11 Juni 2024$1,2350
20 Des. 2023$0,3590
7 Juni 2023$1,1030
13 Des. 2022$0,2010
9 Juni 2022$1,1840
30 Des. 2021$0,0640
13 Des. 2021$0,5900
10 Juni 2021$0,8720
14 Des. 2020$0,3480
15 Juni 2020$0,4940
16 Des. 2019$0,3060
17 Juni 2019$1,1300
18 Des. 2018$0,2860
19 Juni 2018$1,0570
21 Des. 2017$0,3070
20 Juni 2017$0,8240
22 Des. 2016$0,2910
21 Juni 2016$0,9040
21 Des. 2015$0,2280
24 Juni 2015$0,8980
19 Des. 2014$0,2870
24 Juni 2014$1,3250
17 Des. 2013$0,2140
25 Juni 2013$0,8920
17 Des. 2012$0,2360
20 Juni 2012$0,9530
19 Des. 2011$0,3160
21 Juni 2011$0,8980
20 Des. 2010$0,2540
21 Juni 2010$0,7260
21 Des. 2009$0,2910
22 Juni 2009$0,7050
22 Des. 2008$0,3730
23 Juni 2008$1,3120
24 Des. 2007$1,5665
21 Des. 2006$1,0415
23 Des. 2005$0,9395
23 Des. 2004$0,6740
22 Des. 2003$0,2780
16 Des. 2003$0,1325
23 Des. 2002$0,5310
24 Des. 2001$0,0705
2 Okt. 2001$0,0995
11 Juni 2001$0,2515
12 Maret 2001$0,0440
13 Des. 2000$0,0045

Pemilik institusional (13F) 298 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
MORGAN STANLEY $157.663.286 20,32% 2.164.218 Saham 30 Juni 2026
JPMORGAN CHASE & CO $83.413.732 10,75% 1.152.441 Saham 30 Juni 2026
UBS Group AG $60.741.238 7,83% 833.785 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $36.701.109 4,73% 503.790 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $25.509.449 3,29% 350.164 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $20.493.507 2,64% 281.311 Saham 30 Juni 2026
ROYAL BANK OF CANADA $20.082.000 2,59% 275.673 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $19.539.100 2,52% 268.210 Saham 30 Juni 2026
LPL Financial LLC $14.612.901 1,88% 200.589 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $14.109.945 1,82% 193.685 Saham 30 Juni 2026
Allianz Asset Management GmbH $13.622.950 1,76% 187.000 Saham 30 Juni 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $10.809.993 1,39% 148.387 Saham 30 Juni 2026
NEW WAVE WEALTH ADVISORS LLC $9.944.608 1,28% 136.508 Saham 30 Juni 2026
GFS Advisors, LLC $9.702.904 1,25% 2.383 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $8.277.201 1,07% 113.620 Saham 30 Juni 2026
Sanctuary Advisors, LLC $8.159.493 1,05% 112.004 Saham 30 Juni 2026
One Wealth Advisors, LLC $7.613.699 0,98% 104.512 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $7.093.842 0,91% 97.376 Saham 30 Juni 2026
Karpus Management, Inc. $6.808.336 0,88% 93.457 Saham 30 Juni 2026
TRIGLAV INVESTMENTS, D.O.O. $6.089.459 0,78% 83.589 Saham 30 Juni 2026
FPC INVESTMENT ADVISORY, INC. $6.011.300 0,77% 82.675 Saham 30 Juni 2026
Nvest Financial, LLC $5.832.129 0,75% 80.057 Saham 30 Juni 2026
Cetera Investment Advisers $5.497.753 0,71% 75.467 Saham 30 Juni 2026
Barry Investment Advisors, LLC $4.326.739 0,56% 59.392 Saham 30 Juni 2026
Zurich Insurance Group Ltd/FI $4.320.005 0,56% 59.300 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $4.209.127 0,54% 57.778 Saham 30 Juni 2026
Arrow Investment Advisors, LLC $4.058.983 0,52% 55.717 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $4.049.928 0,52% 55.592 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $4.019.598 0,52% 55.176 Saham 30 Juni 2026
Checchi Capital Advisers, LLC $3.872.560 0,50% 53.158 Saham 30 Juni 2026
Synergy Asset Management, LLC $3.783.684 0,49% 51.938 Saham 30 Juni 2026
Providence First Trust Co $3.707.628 0,48% 50.894 Saham 30 Juni 2026
TWIN FOCUS CAPITAL PARTNERS, LLC $3.698.095 0,48% 50.763 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.676.759 0,47% 50.470 Saham 30 Juni 2026
Keebeck Wealth Management $3.549.398 0,46% 48.722 Saham 30 Juni 2026
Dorsey Wright & Associates $3.541.530 0,46% 48.614 Saham 30 Juni 2026
Family Firm, Inc. $3.429.587 0,44% 54.223 Saham 30 Juni 2025
Institute for Wealth Management, LLC. $3.267.039 0,42% 44.846 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.177.168 0,41% 43.612 Saham 30 Juni 2026
CIBC Asset Management Inc $2.990.565 0,39% 41.051 Saham 30 Juni 2026
Obermeyer Wealth Partners $2.967.836 0,38% 40.739 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $2.957.273 0,38% 40.594 Saham 30 Juni 2026
KM Capital Management Ltd. $2.908.901 0,37% 39.930 Saham 30 Juni 2026
Creative Planning $2.844.414 0,37% 39.045 Saham 30 Juni 2026
Vise Technologies, Inc. $2.726.047 0,35% 37.420 Saham 30 Juni 2026
Corient Private Wealth LP $2.702.035 0,35% 37.090 Saham 30 Juni 2026
Savvy Advisors, Inc. $2.528.568 0,33% 34.709 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.295.576 0,30% 31.511 Saham 30 Juni 2026
ShoreHaven Wealth Partners, LLC $2.165.971 0,28% 29.732 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.059.878 0,27% 28.272 Saham 30 Juni 2026
Meridian Wealth Management, LLC $1.988.805 0,26% 27.300 Saham 30 Juni 2026
Amundi $1.900.729 0,24% 26.091 Saham 30 Juni 2026
KICKSTAND VENTURES, LLC. $1.893.663 0,24% 25.994 Saham 30 Juni 2026
HB Wealth Management, LLC $1.827.424 0,24% 25.084 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.824.944 0,24% 25.051 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $1.752.887 0,23% 24.062 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.747.672 0,23% 23.990 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.719.338 0,22% 23.601 Saham 30 Juni 2026
Cypress Wealth Services, LLC $1.716.856 0,22% 23.567 Saham 30 Juni 2026
Ridgeline Wealth, LLC $1.657.046 0,21% 22.746 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.556.988 0,20% 21.372 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.553.127 0,20% 21.320 Saham 30 Juni 2026
FMR LLC $1.521.113 0,20% 20.880 Saham 30 Juni 2026
Asempa Wealth Advisors $1.510.683 0,19% 20.737 Saham 30 Juni 2026
CITIGROUP INC $1.492.580 0,19% 20.488 Saham 30 Juni 2026
Affinity Capital Advisors, LLC $1.489.676 0,19% 20.158 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.474.848 0,19% 20.245 Saham 30 Juni 2026
Cerity Partners LLC $1.474.491 0,19% 20.241 Saham 30 Juni 2026
Stelac Advisory Services LLC $1.467.126 0,19% 20.139 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $1.458.748 0,19% 20.024 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $1.456.738 0,19% 19.996 Saham 30 Juni 2026
Wealthspire Advisors, LLC $1.415.285 0,18% 19.427 Saham 30 Juni 2026
Strategic Blueprint, LLC $1.379.473 0,18% 18.936 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.375.260 0,18% 18.896 Saham 30 Juni 2026
swisspartners Advisors Ltd $1.364.800 0,18% 18.740 Saham 30 Juni 2026
Apollon Wealth Management, LLC $1.354.723 0,17% 18.596 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $1.330.963 0,17% 18.290 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.291.817 0,17% 17.732 Saham 30 Juni 2026
Baird Financial Group, Inc. $1.243.477 0,16% 17.069 Saham 30 Juni 2026
HSBC HOLDINGS PLC $1.187.965 0,15% 16.307 Saham 30 Juni 2026
BOURGEON CAPITAL MANAGEMENT LLC $1.162.031 0,15% 15.951 Saham 30 Juni 2026
TSA Wealth Managment LLC $1.122.036 0,14% 15.402 Saham 30 Juni 2026
GLOBALT Investments LLC / GA $1.117.883 0,14% 15.345 Saham 30 Juni 2026
Mayflower Financial Advisors, LLC $1.059.312 0,14% 14.541 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $1.051.590 0,14% 14.435 Saham 30 Juni 2026
First Growth Capital LLC $1.006.683 0,13% 13.819 Saham 30 Juni 2026
Bridgewater Advisors Inc. $969.930 0,12% 13.000 Saham 30 Juni 2026
MA Private Wealth $955.865 0,12% 13.121 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $952.224 0,12% 13.071 Saham 30 Juni 2026
Westhampton Capital, LLC $931.606 0,12% 12.788 Saham 30 Juni 2026
Finley Financial, LLC $927.745 0,12% 12.735 Saham 30 Juni 2026
High Falls Advisors, Inc $921.039 0,12% 13.426 Saham 31 Des. 2025
JONES FINANCIAL COMPANIES LLLP $917.565 0,12% 12.787 Saham 30 Juni 2026
Shared Vision Wealth Group LLC $898.054 0,12% 12.327 Saham 30 Juni 2026
CASTLEARK MANAGEMENT LLC $881.485 0,11% 12.100 Saham 30 Juni 2026
BANQUE PICTET & CIE SA $879.300 0,11% 12.070 Saham 30 Juni 2026
POWER WEALTH MANAGEMENT LLC $856.731 0,11% 11.760 Saham 30 Juni 2026
BEACON FINANCIAL GROUP $852.345 0,11% 11.700 Saham 30 Juni 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC $849.431 0,11% 11.660 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $847.901 0,11% 11.639 Saham 30 Juni 2026

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