IXG 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,61%▼ -5,61%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -5,14%▼ -5,14%
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 (Jun 2026) +$31.2M
Kuartal berakhir Jun 2026 +$19.1M
12 bulan terakhir -$4.6M 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 245 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
WESTPAC BANKING CORPORATION WBC 0,52 ≈$3.6M 149.071 S60761467 0.02867 EQUITY USD
NATIONAL AUSTRALIA BANK LTD NAB 0,52 ≈$3.6M 132.895 S66246083 0.02556 EQUITY USD
AXA SA CS 0,52 ≈$3.6M 71.608 S70884291 0.01377 EQUITY USD
BROOKFIELD CLASS A BN 0,51 ≈$3.5M 93.103 11271J107 0.0179 EQUITY USD
ANZ GROUP HOLDINGS LTD ANZ 0,50 ≈$3.4M 130.811 S60655867 0.02516 EQUITY USD
TRAVELERS COMPANIES TRV 0,49 ≈$3.4M 9.198 89417E109 0.001769 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 0,49 ≈$3.4M 3.482.000 CNE1000003G1 0.6696 EQUITY USD
DEUTSCHE BANK AG DBK 0,49 ≈$3.4M 83.145 S57503559 0.01599 EQUITY USD
INVESTOR CLASS B INVE B 0,48 ≈$3.3M 79.212 SE0015811963 0.01523 EQUITY USD
MUENCHENER RUECKVERSICHERUNGS-GESE MUV2 0,46 ≈$3.2M 5.537 S52941218 0.001065 EQUITY USD
NATWEST GROUP PLC NWG 0,46 ≈$3.2M 345.527 GB00BM8PJY71 0.06645 EQUITY USD
MANULIFE FINANCIAL MFC 0,46 ≈$3.2M 72.639 56501R106 0.01397 EQUITY USD
NORDEA BANK NDA SE 0,44 ≈$3.0M 148.361 FI4000297767 0.02853 EQUITY USD
KKR AND CO INC KKR 0,44 ≈$3.0M 30.193 48251W104 0.005806 EQUITY USD
MOODYS CORP MCO 0,44 ≈$3.0M 6.497 615369105 0.001249 EQUITY USD
AON PLC CLASS A AON 0,41 ≈$2.9M 9.299 IE00BLP1HW54 0.001788 EQUITY USD
ALLSTATE CORP ALL 0,41 ≈$2.8M 11.163 020002101 0.002147 EQUITY USD
BANK OF CHINA LTD H 3988 0,40 ≈$2.7M 3.620.000 CNE1000001Z5 0.6962 EQUITY USD
MACQUARIE GROUP LTD DEF MQG 0,40 ≈$2.7M 15.470 AU000000MQG1 0.002975 EQUITY USD
ARTHUR J GALLAGHER AJG 0,39 ≈$2.7M 11.205 363576109 0.002155 EQUITY USD
TRUIST FINANCIAL TFC 0,39 ≈$2.7M 54.160 89832Q109 0.01042 EQUITY USD
DEUTSCHE BOERSE AG DB1 0,38 ≈$2.7M 8.169 S70219639 0.001571 EQUITY USD
NATIONAL BANK OF CANADA NA 0,37 ≈$2.5M 16.764 633067103 0.003224 EQUITY USD
APOLLO GLOBAL MANAGEMENT APO 0,37 ≈$2.5M 19.931 03769M106 0.003833 EQUITY USD
CAIXABANK SA CABK 0,37 ≈$2.5M 165.545 ES0140609019 0.03184 EQUITY USD
NU HOLDINGS CLASS A NU 0,36 ≈$2.5M 168.183 KYG6683N1034 0.03234 EQUITY USD
SOCIETE GENERALE SA GLE 0,36 ≈$2.5M 28.988 S59665166 0.005575 EQUITY USD
STANDARD CHARTERED PLC STAN 0,35 ≈$2.4M 79.399 S04082848 0.01527 EQUITY USD
ASSICURAZIONI GENERALI G 0,34 ≈$2.3M 45.256 S40567190 0.008703 EQUITY USD
STATE STREET STT 0,33 ≈$2.3M 12.008 857477103 0.002309 EQUITY USD
AFLAC AFL 0,33 ≈$2.3M 20.022 001055102 0.00385 EQUITY USD
METLIFE MET 0,33 ≈$2.3M 23.625 59156R108 0.004543 EQUITY USD
HONG KONG EXCHANGES AND CLEARING 388 0,32 ≈$2.2M 44.200 S62673595 0.0085 EQUITY USD
LONDON STOCK EXCHANGE GROUP PLC LSEG 0,32 ≈$2.2M 19.401 GB00B0SWJX34 0.003731 EQUITY USD
FIFTH THIRD BANCORP FITB 0,31 ≈$2.2M 39.690 316773100 0.007633 EQUITY USD
SWISS RE AG SREN 0,31 ≈$2.2M 12.947 CH0126881561 0.00249 EQUITY USD
AMERIPRISE FINANCE INC AMP 0,31 ≈$2.1M 3.886 03076C106 0.0007473 EQUITY USD
COMMERZBANK AG CBK 0,31 ≈$2.1M 43.372 DE000CBK1001 0.008341 EQUITY USD
PAYPAL HOLDINGS PYPL 0,29 ≈$2.0M 38.176 70450Y103 0.007342 EQUITY USD
UNITED OVERSEAS BANK LTD U11 0,29 ≈$2.0M 62.100 S69167815 0.01194 EQUITY USD
ERSTE GROUP BANK AG EBS 0,28 ≈$2.0M 13.907 S52898376 0.002674 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0,28 ≈$2.0M 281.000 CNE1000003X6 0.05404 EQUITY USD
KB FINANCIAL GROUP 105560 0,28 ≈$2.0M 15.160 KR7105560007 0.002915 EQUITY USD
ITAU UNIBANCO HOLDING ADR REP PRE ITUB 0,28 ≈$2.0M 235.849 465562106 0.04536 EQUITY USD
ORIX 8591 0,28 ≈$1.9M 48.500 S66611443 0.009327 EQUITY USD
SUN LIFE FINANCIAL INC SLF 0,27 ≈$1.9M 23.897 866796105 0.004596 EQUITY USD
DAIICHI LIFE GROUP 8750 0,27 ≈$1.9M 156.200 JP3476480003 0.03004 EQUITY USD
CTBC FINANCIAL HOLDING 2891 0,26 ≈$1.8M 861.000 S65276669 0.1656 EQUITY USD
BLOCK CLASS A XYZ 0,26 ≈$1.8M 23.138 852234103 0.00445 EQUITY USD
FUBON FINANCIAL HOLDING 2881 0,26 ≈$1.8M 387.578 S64116734 0.07453 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
Financials 54,6%
Consumer Discretionary 1,2%
Technology 0,9%
Industrials 0,6%
Healthcare 0,3%
Consumer Staples 0,2%
Energy 0,2%
Materials 0,1%
Real Estate 0,0%
Communication Services 0,0%
Lainnya/Tidak terpetakan 42,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03766 → 0.03714 (-1,4%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03885 → 0.04109 (5,8%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.03132 → 0.03755 (19,9%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3391 → 0.3317 (-2,2%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03972 → 0.03766 (-5,2%)
9 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.04004 → 0.03885 (-3,0%)
9 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.03077 → 0.03038 (-1,3%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02837 → 0.03132 (10,4%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.003899 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03951 → 0.03972 (0,5%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0402 → 0.04004 (-0,4%)
8 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02846 → 0.03077 (8,1%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04575 → 0.02837 (-38,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3311 → 0.3391 (2,4%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.003899 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03926 → 0.03951 (0,6%)
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2155 → 0.2625 (21,8%)
4 Sep. 2026 Meningkat IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Unit/saham: 0.000002692 → 0.000002885 (7,1%)
4 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.0431 → 0.00842 (-80,5%)
4 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.03467 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.03265 → 0.04575 (40,1%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2979 → 0.3311 (11,1%)
3 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04061 → 0.03926 (-3,3%)
3 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03456 → 0.0402 (16,3%)
3 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.007115 → 0.008846 (24,3%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02084 → 0.03265 (56,6%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.3022 → 0.2979 (-1,4%)
2 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.06234 → 0.06482 (4,0%)
2 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.02774 → 0.03045 (9,8%)
2 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03979 → 0.04061 (2,1%)
2 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03501 → 0.03456 (-1,3%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1599 → 0.2155 (34,8%)
2 Sep. 2026 Baru SGD X76d161de74c Posisi baru — -0.03467 unit/saham
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.05521 → 0.02084 (-62,2%)
2 Sep. 2026 Meningkat VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001538 → 0.000001923 (25,0%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.269 → 0.3022 (12,4%)
1 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.02677 → 0.02774 (3,6%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.09671 → 0.1599 (65,3%)
1 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02865 → 0.02846 (-0,7%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0428 → 0.05521 (29,0%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2668 → 0.269 (0,8%)
31 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.05714 → 0.05903 (3,3%)
31 Agu 2026 Keluar ETD_GBP X5b4f3529f3b Posisi keluar — sebelumnya 0.0001423 unit/saham
31 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04079 → 0.03979 (-2,5%)
31 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03487 → 0.03501 (0,4%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.04249 → 0.0428 (0,7%)
28 Agu 2026 Baru ETD_GBP X5b4f3529f3b Posisi baru — 0.0001423 unit/saham
28 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03975 → 0.04079 (2,6%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.06835 → 0.04249 (-37,8%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2405 → 0.2668 (10,9%)
27 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.04056 → 0.03975 (-2,0%)
27 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03561 → 0.03487 (-2,1%)
27 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2076 → 0.09671 (-53,4%)
27 Agu 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.1109 unit/saham
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06181 → 0.06835 (10,6%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2373 → 0.2405 (1,4%)
26 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.05339 → 0.05714 (7,0%)
26 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0387 → 0.04056 (4,8%)
26 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03538 → 0.03561 (0,7%)
26 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02635 → 0.02865 (8,8%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08229 → 0.06181 (-24,9%)
26 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2176 → 0.2373 (9,0%)
25 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.3203 → 0.2076 (-35,2%)
25 Agu 2026 Meningkat HKD X9c8f29072e1 Unit/saham: -0.1127 → -0.1109 (-1,6%)
25 Agu 2026 Meningkat IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Unit/saham: 0.0000025 → 0.000002692 (7,7%)
25 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06535 → 0.08229 (25,9%)
24 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.05433 → 0.06234 (14,8%)
24 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03881 → 0.0387 (-0,3%)
24 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03502 → 0.03538 (1,0%)
24 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — -0.1127 unit/saham
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06362 → 0.06535 (2,7%)
21 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.0525 → 0.05433 (3,5%)
21 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.04763 → 0.05339 (12,1%)
21 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya 0.01924 unit/saham
21 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01897 → 0.03881 (104,6%)
21 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03461 → 0.03502 (1,2%)
21 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.007308 → 0.007115 (-2,6%)
21 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02654 → 0.02635 (-0,7%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.07292 → 0.06362 (-12,8%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2291 → 0.2176 (-5,0%)
20 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01963 → 0.01897 (-3,4%)
20 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.03148 → 0.03461 (9,9%)
20 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.4273 → 0.3203 (-25,0%)
20 Agu 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.1073 unit/saham
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06776 → 0.07292 (7,6%)
20 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2287 → 0.2291 (0,2%)
19 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.01478 → 0.0525 (255,2%)
19 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — 0.01924 unit/saham
19 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05014 → 0.01963 (-60,9%)
19 Agu 2026 Meningkat SAN — BANCO SANTANDER S57059461 Unit/saham: 0.1226 → 0.1253 (2,2%)
19 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.0275 → 0.02654 (-3,5%)
19 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01384 → 0.06776 (389,6%)
19 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.277 → 0.2287 (-17,4%)
18 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05215 → 0.05014 (-3,8%)
18 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03164 → 0.03148 (-0,5%)
18 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — -0.1073 unit/saham
18 Agu 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.006346 → 0.007308 (15,2%)
18 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: -0.01295 → 0.0431 (-432,7%)
18 Agu 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya 0.05605 unit/saham
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08695 → 0.01384 (-84,1%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2554 → 0.277 (8,4%)
17 Agu 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.00927 → 0.01478 (59,5%)
17 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05372 → 0.05215 (-2,9%)
17 Agu 2026 Dipangkas SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.009038 → 0.006346 (-29,8%)
17 Agu 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02538 → 0.0275 (8,3%)
17 Agu 2026 Meningkat SGD — SGD CASH X45f7841a488 Unit/saham: -0.03846 → -0.01295 (-66,3%)
17 Agu 2026 Keluar TWD Xef7ffcbeacd Posisi keluar — sebelumnya -0.6305 unit/saham
17 Agu 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.7387 → 0.1081 (-85,4%)
17 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.06523 → 0.08695 (33,3%)
14 Agu 2026 Meningkat D05 — DBS GROUP HOLDINGS LTD S61752036 Unit/saham: 0.01649 → 0.01684 (2,1%)
14 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05366 → 0.05372 (0,1%)
14 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.03168 → 0.03164 (-0,1%)
14 Agu 2026 Meningkat IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Unit/saham: 0.000002308 → 0.0000025 (8,3%)
14 Agu 2026 Meningkat O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Unit/saham: 0.03127 → 0.0319 (2,0%)
14 Agu 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.004785 → -0.03846 (-903,7%)
14 Agu 2026 Baru SGD X76d161de74c Posisi baru — 0.05605 unit/saham
14 Agu 2026 Meningkat U11 — UNITED OVERSEAS BANK LTD S69167815 Unit/saham: 0.01169 → 0.01194 (2,1%)
14 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.07211 → 0.06523 (-9,5%)
14 Agu 2026 Dipangkas VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Unit/saham: 0.000001923 → 0.000001538 (-20,0%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2376 → 0.2554 (7,5%)
13 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0501 → 0.05366 (7,1%)
13 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.0208 → 0.03168 (52,3%)
13 Agu 2026 Baru TWD Xef7ffcbeacd Posisi baru — -0.6305 unit/saham
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02171 → 0.07211 (232,2%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2723 → 0.2376 (-12,7%)
12 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05052 → 0.0501 (-0,8%)
12 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.02102 → 0.0208 (-1,0%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02196 → 0.02171 (-1,2%)
11 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.05027 → 0.05052 (0,5%)
11 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.02117 → 0.02102 (-0,7%)
11 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.005773 → 0.02196 (280,4%)
11 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2781 → 0.2723 (-2,1%)

Dividen 46 pembayaran

08
2,23%Imbal hasil TTM
$2,83Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,7630
16 Des. 2025$1,0690
16 Juni 2025$1,3980
17 Des. 2024$1,0740
11 Juni 2024$1,4600
20 Des. 2023$0,9280
7 Juni 2023$1,1320
13 Des. 2022$1,0680
9 Juni 2022$1,5370
30 Des. 2021$0,0350
13 Des. 2021$1,0340
10 Juni 2021$0,2800
14 Des. 2020$0,6040
15 Juni 2020$0,7840
16 Des. 2019$0,8190
17 Juni 2019$1,1520
18 Des. 2018$0,6380
19 Juni 2018$1,1460
21 Des. 2017$0,6520
20 Juni 2017$0,8280
22 Des. 2016$0,4080
21 Juni 2016$0,8670
21 Des. 2015$0,6690
24 Juni 2015$0,8080
19 Des. 2014$0,5290
24 Juni 2014$0,8130
17 Des. 2013$0,4860
25 Juni 2013$0,7190
17 Des. 2012$0,4170
20 Juni 2012$0,7170
19 Des. 2011$0,4680
21 Juni 2011$0,7430
20 Des. 2010$0,4070
21 Juni 2010$0,5660
21 Des. 2009$0,3840
22 Juni 2009$0,4490
22 Des. 2008$0,6590
23 Juni 2008$1,3560
24 Des. 2007$2,7800
21 Des. 2006$1,2120
23 Des. 2005$1,1960
23 Des. 2004$0,8950
22 Des. 2003$1,3110
16 Des. 2003$0,1430
23 Des. 2002$0,5710
24 Des. 2001$0,0430

Pemilik institusional (13F) 139 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 $57.690.106 19,66% 463.355 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $32.430.423 11,05% 117 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $32.095.278 10,94% 257.783 Saham 30 Juni 2026
Banco Santander, S.A. $20.727.094 7,06% 166.476 Saham 30 Juni 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $12.737.858 4,34% 102.308 Saham 30 Juni 2026
EWG Elevate Inc. $12.232.299 4,17% 104.843 Saham 30 Sep. 2025
Avior Wealth Management, LLC $11.275.199 3,84% 90.560 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $9.073.800 3,09% 72.879 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $8.357.802 2,85% 67.128 Saham 30 Juni 2026
LPL Financial LLC $6.326.899 2,16% 50.816 Saham 30 Juni 2026
FIL Ltd $6.236.953 2,13% 50.094 Saham 30 Juni 2026
Salomon & Ludwin, LLC $6.228.764 2,12% 49.345 Saham 30 Juni 2026
HighTower Advisors, LLC $5.513.154 1,88% 44.281 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.304.858 1,47% 34.576 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.018.025 1,37% 32.272 Saham 30 Juni 2026
BlackRock, Inc. $3.863.017 1,32% 31.027 Saham 30 Juni 2026
CITADEL ADVISORS LLC $3.807.114 1,30% 30.578 Saham 30 Juni 2026
M&T Bank Corp $3.025.472 1,03% 24.300 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.998.043 1,02% 24.061 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $2.944.542 1,00% 23.650 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $2.405.355 0,82% 19.319 Saham 30 Juni 2026
Composition Wealth, LLC $2.388.255 0,81% 19.182 Saham 30 Juni 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $1.967.055 0,67% 15.799 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.708.509 0,58% 13.722 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $1.623.295 0,55% 13.038 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.555.487 0,53% 12.506 Saham 30 Juni 2026
DECISION INVESTMENTS, INC $1.481.485 0,50% 11.899 Saham 30 Juni 2026
LOM Asset Management Ltd $1.480.489 0,50% 11.891 Saham 30 Juni 2026
UBS Group AG $1.474.887 0,50% 11.846 Saham 30 Juni 2026
CITIGROUP INC $1.380.511 0,47% 11.088 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $1.233.845 0,42% 9.910 Saham 30 Juni 2026
NORTHERN TRUST CORP $1.206.951 0,41% 9.694 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.187.653 0,40% 9.539 Saham 30 Juni 2026
KCM INVESTMENT ADVISORS LLC $1.186.035 0,40% 9.526 Saham 30 Juni 2026
Snowden Capital Advisors LLC $1.151.649 0,39% 9.250 Saham 30 Juni 2026
FSM Wealth Advisors, LLC $1.135.146 0,39% 9.117 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.110.000 0,38% 8.920 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.075.237 0,37% 8.636 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $1.043.850 0,36% 8.384 Saham 30 Juni 2026
Kestra Advisory Services, LLC $989.403 0,34% 7.947 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $864.267 0,29% 6.972 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $743.544 0,25% 5.972 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $649.408 0,22% 5.216 Saham 30 Juni 2026
MGB Wealth Management, LLC $623.197 0,21% 5.139 Saham 31 Des. 2025
Tiller Private Wealth, Inc. $545.955 0,19% 4.385 Saham 30 Juni 2026
Cetera Investment Advisers $543.009 0,19% 4.361 Saham 30 Juni 2026
COOKSON PEIRCE & CO INC $532.633 0,18% 4.278 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $524.715 0,18% 4.220 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $509.319 0,17% 4.091 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $498.643 0,17% 4.005 Saham 30 Juni 2026
Private Advisor Group, LLC $457.573 0,16% 3.675 Saham 30 Juni 2026
FIFTH THIRD BANCORP $456.808 0,16% 3.669 Saham 30 Juni 2026
Comprehensive Wealth Management, LLC $439.877 0,15% 3.533 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $436.958 0,15% 3.510 Saham 30 Juni 2026
UNIQUE WEALTH, LLC $420.233 0,14% 3.375 Saham 30 Juni 2026
Savvy Advisors, Inc. $410.540 0,14% 3.297 Saham 30 Juni 2026
Johnson Bixby & Associates, LLC $353.345 0,12% 2.838 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $351.369 0,12% 2.823 Saham 30 Juni 2026
Fisher Asset Management, LLC $351.228 0,12% 2.821 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $345.501 0,12% 2.775 Saham 30 Juni 2026
GTS SECURITIES LLC $342.762 0,12% 2.753 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $322.502 0,11% 2.590 Saham 30 Juni 2026
TCFG WEALTH MANAGEMENT, LLC $316.578 0,11% 2.777 Saham 31 Maret 2026
JANE STREET GROUP, LLC $311.262 0,11% 2.500 Opsi jual 30 Juni 2026
MontVue Capital Management, Inc. $307.528 0,10% 2.470 Saham 30 Juni 2026
Sanctuary Advisors, LLC $307.156 0,10% 2.467 Saham 30 Juni 2026
PARTNERS WEALTH MANAGEMENT, LLC $307.154 0,10% 2.467 Saham 30 Juni 2026
Creative Planning $303.851 0,10% 2.440 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $286.644 0,10% 2.302 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $278.642 0,09% 2.238 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $267.686 0,09% 2.150 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $266.692 0,09% 2.142 Saham 30 Juni 2026
Strategic Financial Concepts, LLC $261.461 0,09% 2.100 Saham 30 Juni 2026
Nova Wealth Management, Inc. $257.601 0,09% 2.069 Saham 30 Juni 2026
McIlrath & Eck, LLC $257.241 0,09% 2.257 Saham 31 Maret 2026
Waverly Advisors, LLC $247.765 0,08% 1.990 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $244.065 0,08% 1.960 Saham 30 Juni 2026
CWM, LLC $234.612 0,08% 2.058 Saham 31 Maret 2026
CLIENT 1ST ADVISORY GROUP, LLC $225.603 0,08% 1.812 Saham 30 Juni 2026
OpenArc Corporate Advisory, LLC $219.876 0,07% 1.766 Saham 30 Juni 2026
Front Row Advisors LLC $213.513 0,07% 1.596 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $205.184 0,07% 1.648 Saham 30 Juni 2026
Spire Wealth Management $200.317 0,07% 1.609 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $187.325 0,06% 1.484 Saham 30 Juni 2026
City State Bank $174.307 0,06% 1.400 Saham 30 Juni 2026
FMR LLC $152.800 0,05% 1.227 Saham 30 Juni 2026
EP Wealth Advisors, LLC $149.406 0,05% 1.200 Saham 30 Juni 2026
HARBOR INVESTMENT ADVISORY, LLC $130.108 0,04% 1.045 Saham 30 Juni 2026
Farther Finance Advisors, LLC $129.433 0,04% 1.040 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $128.464 0,04% 1.032 Saham 30 Juni 2026
AE Wealth Management LLC $120.831 0,04% 970 Saham 30 Juni 2026
Clearstead Advisors, LLC $119.775 0,04% 962 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $108.319 0,04% 870 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $101.098 0,03% 812 Saham 30 Juni 2026
COMERICA BANK $81.896 0,03% 678 Saham 31 Des. 2025
Provident Wealth Management, LLC $74.703 0,03% 600 Saham 30 Juni 2026
Sava Infond d.o.o. $71.590 0,02% 575 Saham 30 Juni 2026
Medallion Wealth Advisors, LLC $64.120 0,02% 515 Saham 30 Juni 2026
Arax Advisory Partners $63.872 0,02% 513 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $52.790 0,02% 424 Saham 30 Juni 2026

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