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
STELLANTIS STLAM 0,08 ≈$1.3M 239.445 NL00150001Q9 0.01067 EQUITY USD
TELIA COMPANY TELIA 0,08 ≈$1.3M 267.232 S59783845 0.0119 EQUITY USD
MARKS AND SPENCER GROUP PLC MKS 0,08 ≈$1.2M 245.071 S31274897 0.01092 EQUITY USD
SMITHS GROUP PLC SMIN 0,08 ≈$1.2M 36.322 GB00B1WY2338 0.001618 EQUITY USD
RENTOKIL INITIAL PLC RTO 0,08 ≈$1.2M 276.051 GB00B082RF11 0.0123 EQUITY USD
SEVERN TRENT PLC SVT 0,08 ≈$1.2M 31.384 GB00B1FH8J72 0.001398 EQUITY USD
GEA GROUP AG G1A 0,07 ≈$1.2M 16.667 S45571049 0.0007424 EQUITY USD
CHOCOLADEFABRIKEN LINDT & SPRUENGL LISP 0,07 ≈$1.2M 115 S59622803 0.000005122 EQUITY USD
CARREFOUR SA CA 0,07 ≈$1.2M 63.525 S56415672 0.00283 EQUITY USD
GALP ENERGIA SGPS SA CLASS B GALP 0,07 ≈$1.2M 48.087 PTGAL0AM0009 0.002142 EQUITY USD
M&G PLC MNG 0,07 ≈$1.2M 262.955 GB00BKFB1C65 0.01171 EQUITY USD
IMI PLC IMI 0,07 ≈$1.2M 28.913 GB00BGLP8L22 0.001288 EQUITY USD
TELE2 B TEL2 B 0,07 ≈$1.2M 65.792 SE0005190238 0.002931 EQUITY USD
ORSTED A/S ORSTED 0,07 ≈$1.2M 55.204 DK0060094928 0.002459 EQUITY USD
AEGON AGN 0,07 ≈$1.2M 127.671 BMG0112X1056 0.005687 EQUITY USD
INDUSTRIVARDEN SERIES INDU C 0,07 ≈$1.2M 21.184 SE0000107203 0.0009436 EQUITY USD
SKANSKA B SKA B 0,07 ≈$1.2M 42.290 S71420913 0.001884 EQUITY USD
MOWI MOWI 0,07 ≈$1.2M 53.031 NO0003054108 0.002362 EQUITY USD
STANDARD LIFE PLC SDLF 0,07 ≈$1.1M 92.742 GB00BGXQNP29 0.004131 EQUITY USD
DELIVERY HERO DHER 0,07 ≈$1.1M 26.579 DE000A2E4K43 0.001184 EQUITY USD
WEIR PLC WEIR 0,07 ≈$1.1M 30.753 S09465808 0.00137 EQUITY USD
CENTRICA PLC CNA 0,07 ≈$1.1M 541.989 GB00B033F229 0.02414 EQUITY USD
PEARSON PLC PSON 0,07 ≈$1.1M 70.454 S06776082 0.003138 EQUITY USD
BOUYGUES SA EN 0,07 ≈$1.1M 21.456 S40021214 0.0009557 EQUITY USD
MAGNUM ICE CREAM MICC 0,07 ≈$1.1M 55.735 NL0015002MS2 0.002483 EQUITY USD
TENARIS SA TEN 0,07 ≈$1.1M 38.343 LU2598331598 0.001708 EQUITY USD
EUROFINS SCIENTIFIC ERF 0,07 ≈$1.1M 13.132 FR0014000MR3 0.0005849 EQUITY USD
PANDORA PNDORA 0,07 ≈$1.1M 8.602 DK0060252690 0.0003832 EQUITY USD
FRESENIUS MEDICAL CARE AG FME 0,07 ≈$1.1M 23.969 S51290740 0.001068 EQUITY USD
TELENOR TEL 0,06 ≈$1.1M 73.024 S47324959 0.003253 EQUITY USD
SKF B SKF B 0,06 ≈$1.0M 38.479 SE0000108227 0.001714 EQUITY USD
A P MOLLER MAERSK MAERSK A 0,06 ≈$1.0M 308 S42530592 0.00001372 EQUITY USD
BRENNTAG BNR 0,06 ≈$1.0M 14.690 DE000A1DAHH0 0.0006543 EQUITY USD
ADDTECH CLASS B ADDT B 0,06 ≈$1.0M 30.883 SE0014781795 0.001376 EQUITY USD
EIFFAGE SA FGR 0,06 ≈$1.0M 8.344 FR0000130452 0.0003717 EQUITY USD
EPIROC CLASS B EPI B 0,06 ≈$1.0M 46.119 SE0015658117 0.002054 EQUITY USD
QIAGEN QIA 0,06 ≈$1.0M 24.039 NL0015002SN0 0.001071 EQUITY USD
CONTINENTAL AG CON 0,06 ≈$1.0M 12.328 S45985892 0.0005491 EQUITY USD
HEINEKEN HOLDING NV HEIO 0,06 ≈$1.0M 12.974 NL0000008977 0.0005779 EQUITY USD
COLOPLAST B COLO B 0,06 ≈$958K 14.290 DK0060448595 0.0006365 EQUITY USD
WISE PLC CLASS A WISE 0,06 ≈$944K 79.052 JE00BQKY0816 0.003521 EQUITY USD
YARA INTERNATIONAL YAR 0,06 ≈$934K 18.865 S77512598 0.0008403 EQUITY USD
TRELLEBORG B TREL B 0,06 ≈$931K 20.273 S49023849 0.000903 EQUITY USD
HENNES & MAURITZ HM B 0,06 ≈$927K 54.763 S56874316 0.002439 EQUITY USD
ST JAMESS PLACE PLC STJ 0,06 ≈$926K 61.239 S07669377 0.002728 EQUITY USD
EDENRED EDEN 0,06 ≈$913K 27.843 FR0010908533 0.00124 EQUITY USD
BEIERSDORF AG BEI 0,05 ≈$893K 10.520 S51074011 0.0004686 EQUITY USD
SAINSBURY(J) PLC SBRY 0,05 ≈$893K 198.465 GB00B019KW72 0.00884 EQUITY USD
ICG PLC ICG 0,05 ≈$891K 34.646 GB00BYT1DJ19 0.001543 EQUITY USD
MELROSE INDUSTRIES PLC MRO 0,05 ≈$883K 138.345 GB00BNGDN821 0.006162 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
2,89%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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