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
EXOR NV EXO 0,05 ≈$873K 10.645 NL0012059018 0.0004742 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,05 ≈$870K 874.112 066922477 0.03896 CASH USD
HENKEL AG HEN 0,05 ≈$870K 10.998 S50024652 0.0004899 EQUITY USD
STORA ENSO CLASS R STERV 0,05 ≈$862K 73.734 S50726736 0.003284 EQUITY USD
TRYG TRYG 0,05 ≈$862K 36.389 DK0060636678 0.001621 EQUITY USD
ORKLA ORK 0,05 ≈$849K 85.853 NO0003733800 0.003824 EQUITY USD
KINGFISHER PLC KGF 0,05 ≈$837K 215.218 S33195215 0.009587 EQUITY USD
DCC ENERGY PLC DCC 0,05 ≈$829K 9.725 IE0002424939 0.0004332 EQUITY USD
LIFCO CLASS B LIFCO B 0,05 ≈$829K 26.201 SE0015949201 0.001167 EQUITY USD
ASSOCIATED BRITISH FOODS PLC ABF 0,05 ≈$824K 32.858 S06731236 0.001464 EQUITY USD
REDEIA CORPORACION SA RED 0,05 ≈$814K 47.229 ES0173093024 0.002104 EQUITY USD
SARTORIUS PREF AG SRT3 0,05 ≈$814K 3.041 S58433293 0.0001355 EQUITY USD
KESKO CLASS B KESKOB 0,05 ≈$812K 32.038 S44900058 0.001427 EQUITY USD
NIBE INDUSTRIER CLASS B NIBE B 0,05 ≈$811K 178.471 SE0015988019 0.00795 EQUITY USD
DKK CASH DKK 0,05 ≈$803K 5.182.144 X6691625ef9e 0.2308 CASH USD
SCHRODERS PLC SDR 0,05 ≈$801K 101.732 GB00BP9LHF23 0.004531 EQUITY USD
SVENSKA CELLULOSA B SCA B 0,05 ≈$796K 65.878 SE0000112724 0.002934 EQUITY USD
INDUSTRIVARDEN A INDU A 0,05 ≈$783K 14.190 SE0000190126 0.0006321 EQUITY USD
SPIRAX GROUP PLC SPX 0,05 ≈$783K 8.496 GB00BWFGQN14 0.0003784 EQUITY USD
GETLINK GET 0,05 ≈$768K 35.916 FR0010533075 0.0016 EQUITY USD
IMCD NV IMCD 0,05 ≈$768K 6.726 NL0010801007 0.0002996 EQUITY USD
THE SWATCH GROUP AG UHR 0,05 ≈$762K 3.492 S71847255 0.0001555 EQUITY USD
GROUPE BRUXELLES LAMBERT NV GBLB 0,05 ≈$748K 8.596 S70973284 0.0003829 EQUITY USD
SCHINDLER HOLDING AG SCHN 0,05 ≈$739K 2.449 CH0024638212 0.0001091 EQUITY USD
SYENSQO NV SYENS 0,04 ≈$734K 7.840 BE0974464977 0.0003492 EQUITY USD
SSAB CLASS B SSAB B 0,04 ≈$729K 69.179 SE0000120669 0.003081 EQUITY USD
LAND SECURITIES GROUP REIT PLC LAND 0,04 ≈$721K 84.871 GB00BYW0PQ60 0.00378 EQUITY USD
RENAULT SA RNO 0,04 ≈$721K 21.512 S47127980 0.0009582 EQUITY USD
ABERDEEN GROUP PLC ABDN 0,04 ≈$707K 210.701 GB00BF8Q6K64 0.009385 EQUITY USD
ELISA ELISA 0,04 ≈$702K 16.516 S57015133 0.0007357 EQUITY USD
VERBUND AG VER 0,04 ≈$691K 9.738 S46616074 0.0004338 EQUITY USD
ALSTOM SA ALO 0,04 ≈$681K 37.982 FR0010220475 0.001692 EQUITY USD
CRODA INTERNATIONAL PLC CRDA 0,04 ≈$676K 15.663 GB00BJFFLV09 0.0006977 EQUITY USD
SARTORIUS STEDIM BIOTECH SA DIM 0,04 ≈$673K 3.119 FR0013154002 0.0001389 EQUITY USD
SODEXO SA SW 0,04 ≈$663K 10.174 S70627138 0.0004532 EQUITY USD
DR ING HC F PORSCHE PRF AG P911 0,04 ≈$652K 12.563 DE000PAG9113 0.0005596 EQUITY USD
ZALANDO ZAL 0,04 ≈$650K 25.212 DE000ZAL1111 0.001123 EQUITY USD
AUTOTRADER GROUP PLC AUTO 0,04 ≈$647K 99.133 GB00BVYVFW23 0.004416 EQUITY USD
JERONIMO MARTINS SA JMT 0,04 ≈$647K 31.381 PTJMT0AE0001 0.001398 EQUITY USD
WHITBREAD PLC WTB 0,04 ≈$640K 20.220 GB00B1KJJ408 0.0009007 EQUITY USD
BRITISH LAND REIT BLND 0,04 ≈$630K 117.281 S01367010 0.005224 EQUITY USD
ADECCO GROUP AG ADEN 0,04 ≈$627K 21.216 S71107205 0.000945 EQUITY USD
SIG GROUP N AG SIGN 0,04 ≈$627K 38.484 CH0435377954 0.001714 EQUITY USD
BARRATT REDROW PLC BTRW 0,04 ≈$620K 160.867 S00811802 0.007166 EQUITY USD
BARRY CALLEBAUT AG BARN 0,04 ≈$620K 442 S54769294 0.00001969 EQUITY USD
GETINGE B GETI B 0,04 ≈$620K 25.488 S76983568 0.001135 EQUITY USD
PORSCHE AUTOMOBIL HOLDING PREF PAH3 0,04 ≈$604K 18.014 S71010698 0.0008024 EQUITY USD
BURBERRY GROUP PLC BRBY 0,04 ≈$602K 43.470 S31743008 0.001936 EQUITY USD
WPP PLC WPP 0,04 ≈$601K 120.540 JE00B8KF9B49 0.005369 EQUITY USD
RANDSTAD HOLDING RAND 0,04 ≈$599K 13.632 S52286580 0.0006072 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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