iShares Trust (AIA)
Perusahaan Manajemen · XNAS · Seri S000017778 · Lihat di SEC EDGAR ↗
$110,25
Per 10 Maret 2026
▲ +0,70 (+0,64%)
Perubahan 1 hari
$59,91 – $119,70
Rentang 52 minggu
13 Nov. 2007
Awal
Arus bersih (30d): +$302.0M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $5.1B
- Kepemilikan
- 67
- Per tanggal
- 14 Agu 2026
- Rasio biaya
- 0.5% (Moderat)
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
AIA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,53% | — |
| 3M | ▲ +12,40% | — |
| 6M | ▲ +22,96% | — |
| YTD | ▲ +13,07% | — |
| 1Y | ▲ +49,78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +89,50% | — |
- Volatilitas 1T
- 25,27%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,75
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$455.2M
- Kuartal berakhir Mar 2026
- +$1.5B
- 12 bulan terakhir
- +$2.3B
Apr 2025 – Mar 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 67 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AGRICULTURAL BANK OF CHINA LTD H | 1288 | — | — | — | CNE100000Q43 | 0.8742 | EQUITY | USD |
| AIA GROUP | 1299 | — | — | — | HK0000069689 | 0.303 | EQUITY | USD |
| ALIBABA GROUP HOLDING LTD | 9988 | — | — | — | KYG017191142 | 0.4206 | EQUITY | USD |
| ASE TECHNOLOGY HOLDING | 3711 | — | — | — | TW0003711008 | 0.1013 | EQUITY | USD |
| BAIDU CLASS A | 9888 | — | — | — | KYG070341048 | 0.06269 | EQUITY | USD |
| BANK OF CHINA LTD H | 3988 | — | — | — | CNE1000001Z5 | 2.399 | EQUITY | USD |
| BANK OF COMMUNICATIONS LTD H | 3328 | — | — | — | CNE100000205 | 0.6013 | EQUITY | USD |
| BEONE MEDICINES AG | 6160 | — | — | — | CH1391448177 | 0.02698 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.1876 | CASH | USD |
| BYD H | 1211 | — | — | — | S65366510 | 0.106 | EQUITY | USD |
| CASH COLLATERAL USD HBCFT | HBCFT | — | — | — | X1bf17316fcb | 0.03267 | COLLATERAL | USD |
| CATHAY FINANCIAL HOLDING | 2882 | — | — | — | S64256639 | 0.2813 | EQUITY | USD |
| CELLTRION | 068270 | — | — | — | KR7068270008 | 0.004574 | EQUITY | USD |
| CHINA CONSTRUCTION BANK CORP H | 939 | — | — | — | CNE1000002H1 | 2.828 | EQUITY | USD |
| CHINA LIFE INSURANCE LTD H | 2628 | — | — | — | CNE1000002L3 | 0.2122 | EQUITY | USD |
| CHINA MERCHANTS BANK LTD H | 3968 | — | — | — | CNE1000002M1 | 0.09495 | EQUITY | USD |
| CK HUTCHISON HOLDINGS | 1 | — | — | — | KYG217651051 | 0.08014 | EQUITY | USD |
| CTBC FINANCIAL HOLDING | 2891 | — | — | — | S65276669 | 0.5685 | EQUITY | USD |
| DBS GROUP HOLDINGS LTD | D05 | — | — | — | S61752036 | 0.0583 | EQUITY | USD |
| DELTA ELECTRONICS | 2308 | — | — | — | S62607346 | 0.05473 | EQUITY | USD |
| DOOSAN ENERBILITY LTD | 034020 | — | — | — | S62946702 | 0.01266 | EQUITY | USD |
| ETD EUR BALANCE WITH C08544 HBCFT | ETD_EUR | — | — | — | Xe882cc396cc | 0.0000001907 | COLLATERAL | USD |
| FTSE TAIWAN AUG 26 | TWTQ6 | — | — | — | SGXDB2282026 | 0.0000008992 | FUTURE | USD |
| FUBON FINANCIAL HOLDING | 2881 | — | — | — | S64116734 | 0.2587 | EQUITY | USD |
| HANWHA AEROSPACE LTD | 012450 | — | — | — | S67726711 | 0.0009356 | EQUITY | USD |
| HKD CASH | HKD | — | — | — | X46f6feb14bc | 0.6016 | CASH | USD |
| HKD/USD | HKD | — | — | — | X9c8f29072e1 | 0.709 | OTHER | USD |
| HON HAI PRECISION INDUSTRY | 2317 | — | — | — | S64385644 | 0.3487 | EQUITY | USD |
| HONG KONG EXCHANGES AND CLEARING | 388 | — | — | — | S62673595 | 0.03046 | EQUITY | USD |
| HYUNDAI MOTOR | 005380 | — | — | — | S64510555 | 0.003781 | EQUITY | USD |
| HYUNDAI MOTOR S1 PREF | 005385 | — | — | — | S64510225 | 0.0007061 | EQUITY | USD |
| HYUNDAI MOTOR S2 PREF | 005387 | — | — | — | S61482725 | 0.001094 | EQUITY | USD |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398 | — | — | — | CNE1000003G1 | 2.292 | EQUITY | USD |
| JD.COM CLASS A | 9618 | — | — | — | KYG8208B1014 | 0.07739 | EQUITY | USD |
| KB FINANCIAL GROUP | 105560 | — | — | — | KR7105560007 | 0.009856 | EQUITY | USD |
| KIA CORPORATION | 000270 | — | — | — | S64909286 | 0.006852 | EQUITY | USD |
| KRW CASH | KRW | — | — | — | X544a66fbeff | -305.5 | CASH | USD |
| KRW/USD | KRW | — | — | — | Xc91cfbf2487 | 219 | OTHER | USD |
| MEDIATEK | 2454 | — | — | — | S63724801 | 0.04583 | EQUITY | USD |
| MEITUAN | 3690 | — | — | — | KYG596691041 | 0.1604 | EQUITY | USD |
| MSCI CHINA (EUX) SEP 26 | MURU6 | — | — | — | DE000C771485 | 0.0000007902 | FUTURE | USD |
| MSCI EMER MKT INDEX (ICE) SEP 26 | MESU6 | — | — | — | X1c84db7a9f6 | 0.000006213 | FUTURE | USD |
| NAVER | 035420 | — | — | — | S65603938 | 0.004024 | EQUITY | USD |
| NETEASE | 9999 | — | — | — | KYG6427A1022 | 0.04939 | EQUITY | USD |
| OVERSEA-CHINESE BANKING LTD | O39 | — | — | — | SG1S04926220 | 0.1079 | EQUITY | USD |
| PETROCHINA LTD H | 857 | — | — | — | S62265764 | 0.6009 | EQUITY | USD |
| PING AN INSURANCE (GROUP) CO OF CH | 2318 | — | — | — | CNE1000003X6 | 0.1851 | EQUITY | USD |
| QUANTA COMPUTER | 2382 | — | — | — | S61410114 | 0.07731 | EQUITY | USD |
| SAMSUNG ELECTRONICS LTD | 005930 | — | — | — | S67717207 | 0.1106 | EQUITY | USD |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | — | — | — | S67738120 | 0.01809 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Technology
3,0%
Real Estate
1,5%
Lainnya/Tidak terpetakan
95,5%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 17 Agu 2026 | Dipangkas |
000270 — KIA CORPORATION
S64909286
|
Unit/saham: 0.006899 → 0.006852 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.004354 → 0.004324 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
005380 — HYUNDAI MOTOR
S64510555
|
Unit/saham: 0.003807 → 0.003781 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Unit/saham: 0.000711 → 0.0007061 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Unit/saham: 0.001102 → 0.001094 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Unit/saham: 0.1114 → 0.1106 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Unit/saham: 0.01821 → 0.01809 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Unit/saham: 0.000942 → 0.0009356 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Unit/saham: 0.01275 → 0.01266 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
035420 — NAVER
S65603938
|
Unit/saham: 0.004051 → 0.004024 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Unit/saham: 0.01289 → 0.01281 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
068270 — CELLTRION
KR7068270008
|
Unit/saham: 0.004606 → 0.004574 (-0,7%) |
| 17 Agu 2026 | Meningkat |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Unit/saham: 0.08002 → 0.08014 (0,2%) |
| 17 Agu 2026 | Dipangkas |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Unit/saham: 0.009924 → 0.009856 (-0,7%) |
| 17 Agu 2026 | Meningkat |
1211 — BYD H
S65366510
|
Unit/saham: 0.1057 → 0.106 (0,3%) |
| 17 Agu 2026 | Meningkat |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Unit/saham: 0.8719 → 0.8742 (0,3%) |
| 17 Agu 2026 | Meningkat |
1299 — AIA GROUP
HK0000069689
|
Unit/saham: 0.3022 → 0.303 (0,3%) |
| 17 Agu 2026 | Meningkat |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Unit/saham: 2.286 → 2.292 (0,3%) |
| 17 Agu 2026 | Meningkat |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Unit/saham: 0.04609 → 0.04616 (0,1%) |
| 17 Agu 2026 | Meningkat |
1810 — XIAOMI
KYG9830T1067
|
Unit/saham: 0.491 → 0.4923 (0,3%) |
| 17 Agu 2026 | Meningkat |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Unit/saham: 0.338 → 0.3388 (0,2%) |
| 17 Agu 2026 | Meningkat |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Unit/saham: 0.3478 → 0.3487 (0,3%) |
| 17 Agu 2026 | Meningkat |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Unit/saham: 0.1847 → 0.1851 (0,2%) |
| 17 Agu 2026 | Meningkat |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.4388 → 0.4398 (0,2%) |
| 17 Agu 2026 | Meningkat |
2454 — MEDIATEK
S63724801
|
Unit/saham: 0.04576 → 0.04583 (0,2%) |
| 17 Agu 2026 | Meningkat |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Unit/saham: 0.2117 → 0.2122 (0,2%) |
| 17 Agu 2026 | Meningkat |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Unit/saham: 0.2581 → 0.2587 (0,2%) |
| 17 Agu 2026 | Meningkat |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Unit/saham: 0.2807 → 0.2813 (0,2%) |
| 17 Agu 2026 | Meningkat |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Unit/saham: 0.567 → 0.5685 (0,3%) |
| 17 Agu 2026 | Meningkat |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Unit/saham: 0.1699 → 0.1703 (0,2%) |
| 17 Agu 2026 | Meningkat |
3328 — BANK OF COMMUNICATIONS LTD H
CNE100000205
|
Unit/saham: 0.5998 → 0.6013 (0,2%) |
| 17 Agu 2026 | Meningkat |
3690 — MEITUAN
KYG596691041
|
Unit/saham: 0.1599 → 0.1604 (0,3%) |
| 17 Agu 2026 | Meningkat |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Unit/saham: 0.101 → 0.1013 (0,3%) |
| 17 Agu 2026 | Dipangkas |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.03066 → 0.03046 (-0,7%) |
| 17 Agu 2026 | Meningkat |
3968 — CHINA MERCHANTS BANK LTD H
CNE1000002M1
|
Unit/saham: 0.09473 → 0.09495 (0,2%) |
| 17 Agu 2026 | Meningkat |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Unit/saham: 2.393 → 2.399 (0,3%) |
| 17 Agu 2026 | Dipangkas |
402340 — SK SQUARE
KR7402340004
|
Unit/saham: 0.002532 → 0.002514 (-0,7%) |
| 17 Agu 2026 | Meningkat |
6160 — BEONE MEDICINES AG
CH1391448177
|
Unit/saham: 0.02691 → 0.02698 (0,2%) |
| 17 Agu 2026 | Meningkat |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Unit/saham: 0.0428 → 0.04289 (0,2%) |
| 17 Agu 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.1139 → 0.1142 (0,3%) |
| 17 Agu 2026 | Meningkat |
857 — PETROCHINA LTD H
S62265764
|
Unit/saham: 0.5997 → 0.6009 (0,2%) |
| 17 Agu 2026 | Meningkat |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Unit/saham: 2.82 → 2.828 (0,3%) |
| 17 Agu 2026 | Meningkat |
9618 — JD.COM CLASS A
KYG8208B1014
|
Unit/saham: 0.07719 → 0.07739 (0,3%) |
| 17 Agu 2026 | Meningkat |
9888 — BAIDU CLASS A
KYG070341048
|
Unit/saham: 0.06252 → 0.06269 (0,3%) |
| 17 Agu 2026 | Meningkat |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Unit/saham: 0.01742 → 0.01746 (0,2%) |
| 17 Agu 2026 | Meningkat |
9988 — ALIBABA GROUP HOLDING LTD
KYG017191142
|
Unit/saham: 0.4195 → 0.4206 (0,3%) |
| 17 Agu 2026 | Meningkat |
9999 — NETEASE
KYG6427A1022
|
Unit/saham: 0.04927 → 0.04939 (0,2%) |
| 17 Agu 2026 | Meningkat |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.05817 → 0.0583 (0,2%) |
| 17 Agu 2026 | Dipangkas |
ETD_EUR — ETD EUR BALANCE WITH C08544 HBCFT
Xe882cc396cc
|
Unit/saham: 0.000000192 → 0.0000001907 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.03289 → 0.03267 (-0,7%) |
| 17 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.032 → 0.6016 (-41,7%) |
| 17 Agu 2026 | Meningkat |
HKD — HKD/USD
X9c8f29072e1
|
Unit/saham: 0.2531 → 0.709 (180,1%) |
| 17 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -307.6 → -305.5 (-0,7%) |
| 17 Agu 2026 | Meningkat |
KRW — KRW/USD
Xc91cfbf2487
|
Unit/saham: 147 → 219 (49,0%) |
| 17 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000003896 → 0.000006213 (59,5%) |
| 17 Agu 2026 | Meningkat |
MURU6 — MSCI CHINA (EUX) SEP 26
DE000C771485
|
Unit/saham: 0.0000007133 → 0.0000007902 (10,8%) |
| 17 Agu 2026 | Dipangkas |
O39 — OVERSEA-CHINESE BANKING LTD
SG1S04926220
|
Unit/saham: 0.1086 → 0.1079 (-0,7%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.09828 → 0.166 (68,9%) |
| 17 Agu 2026 | Keluar |
SGD
X76d161de74c
|
Posisi keluar — sebelumnya -0.02703 unit/saham |
| 17 Agu 2026 | Meningkat |
TWD — TWD/USD
Xef7ffcbeacd
|
Unit/saham: 4.348 → 14.83 (241,1%) |
| 17 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: -9.528 → -13.41 (40,7%) |
| 17 Agu 2026 | Meningkat |
TWTQ6 — FTSE TAIWAN AUG 26
SGXDB2282026
|
Unit/saham: 0.0000007956 → 0.0000008992 (13,0%) |
| 17 Agu 2026 | Dipangkas |
U11 — UNITED OVERSEAS BANK LTD
S69167815
|
Unit/saham: 0.04065 → 0.04037 (-0,7%) |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.6381 → 1.282 (100,9%) |
| 17 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1889 → 0.1876 (-0,7%) |
| 17 Agu 2026 | Meningkat |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.2024 → 0.2029 (0,3%) |
| 14 Agu 2026 | Meningkat |
000270 — KIA CORPORATION
S64909286
|
Unit/saham: 0.006853 → 0.006899 (0,7%) |
| 14 Agu 2026 | Meningkat |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.004324 → 0.004354 (0,7%) |
| 14 Agu 2026 | Meningkat |
005380 — HYUNDAI MOTOR
S64510555
|
Unit/saham: 0.003782 → 0.003807 (0,7%) |
| 14 Agu 2026 | Meningkat |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Unit/saham: 0.0007062 → 0.000711 (0,7%) |
| 14 Agu 2026 | Meningkat |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Unit/saham: 0.001094 → 0.001102 (0,7%) |
| 14 Agu 2026 | Meningkat |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Unit/saham: 0.1106 → 0.1114 (0,7%) |
| 14 Agu 2026 | Meningkat |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Unit/saham: 0.01809 → 0.01821 (0,7%) |
| 14 Agu 2026 | Meningkat |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Unit/saham: 0.0009357 → 0.000942 (0,7%) |
| 14 Agu 2026 | Meningkat |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Unit/saham: 0.01266 → 0.01275 (0,7%) |
| 14 Agu 2026 | Meningkat |
035420 — NAVER
S65603938
|
Unit/saham: 0.004024 → 0.004051 (0,7%) |
| 14 Agu 2026 | Meningkat |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Unit/saham: 0.01281 → 0.01289 (0,7%) |
| 14 Agu 2026 | Meningkat |
068270 — CELLTRION
KR7068270008
|
Unit/saham: 0.004574 → 0.004606 (0,7%) |
| 14 Agu 2026 | Meningkat |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Unit/saham: 0.07954 → 0.08002 (0,6%) |
| 14 Agu 2026 | Meningkat |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Unit/saham: 0.009856 → 0.009924 (0,7%) |
| 14 Agu 2026 | Meningkat |
1211 — BYD H
S65366510
|
Unit/saham: 0.105 → 0.1057 (0,7%) |
| 14 Agu 2026 | Meningkat |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Unit/saham: 0.866 → 0.8719 (0,7%) |
| 14 Agu 2026 | Meningkat |
1299 — AIA GROUP
HK0000069689
|
Unit/saham: 0.3001 → 0.3022 (0,7%) |
| 14 Agu 2026 | Meningkat |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Unit/saham: 2.27 → 2.286 (0,7%) |
| 14 Agu 2026 | Meningkat |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Unit/saham: 0.04582 → 0.04609 (0,6%) |
| 14 Agu 2026 | Meningkat |
1810 — XIAOMI
KYG9830T1067
|
Unit/saham: 0.4877 → 0.491 (0,7%) |
| 14 Agu 2026 | Meningkat |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Unit/saham: 0.3358 → 0.338 (0,7%) |
| 14 Agu 2026 | Meningkat |
2308 — DELTA ELECTRONICS
S62607346
|
Unit/saham: 0.05446 → 0.05473 (0,5%) |
| 14 Agu 2026 | Meningkat |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Unit/saham: 0.3455 → 0.3478 (0,7%) |
| 14 Agu 2026 | Meningkat |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Unit/saham: 0.1835 → 0.1847 (0,7%) |
| 14 Agu 2026 | Meningkat |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.4359 → 0.4388 (0,7%) |
| 14 Agu 2026 | Meningkat |
2382 — QUANTA COMPUTER
S61410114
|
Unit/saham: 0.0769 → 0.07731 (0,5%) |
| 14 Agu 2026 | Meningkat |
2454 — MEDIATEK
S63724801
|
Unit/saham: 0.04549 → 0.04576 (0,6%) |
| 14 Agu 2026 | Meningkat |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Unit/saham: 0.2104 → 0.2117 (0,7%) |
| 14 Agu 2026 | Meningkat |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Unit/saham: 0.2565 → 0.2581 (0,6%) |
| 14 Agu 2026 | Meningkat |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Unit/saham: 0.279 → 0.2807 (0,6%) |
| 14 Agu 2026 | Meningkat |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Unit/saham: 0.5632 → 0.567 (0,7%) |
| 14 Agu 2026 | Meningkat |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Unit/saham: 0.1688 → 0.1699 (0,6%) |
| 14 Agu 2026 | Meningkat |
3328 — BANK OF COMMUNICATIONS LTD H
CNE100000205
|
Unit/saham: 0.5958 → 0.5998 (0,7%) |
| 14 Agu 2026 | Meningkat |
3690 — MEITUAN
KYG596691041
|
Unit/saham: 0.1588 → 0.1599 (0,7%) |
| 14 Agu 2026 | Meningkat |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Unit/saham: 0.1003 → 0.101 (0,7%) |
| 14 Agu 2026 | Meningkat |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.02854 → 0.03066 (7,4%) |
| 14 Agu 2026 | Meningkat |
3968 — CHINA MERCHANTS BANK LTD H
CNE1000002M1
|
Unit/saham: 0.09412 → 0.09473 (0,7%) |
| 14 Agu 2026 | Meningkat |
3988 — BANK OF CHINA LTD H
CNE1000001Z5
|
Unit/saham: 2.377 → 2.393 (0,7%) |
| 14 Agu 2026 | Meningkat |
402340 — SK SQUARE
KR7402340004
|
Unit/saham: 0.002514 → 0.002532 (0,7%) |
| 14 Agu 2026 | Meningkat |
6160 — BEONE MEDICINES AG
CH1391448177
|
Unit/saham: 0.02673 → 0.02691 (0,7%) |
| 14 Agu 2026 | Meningkat |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Unit/saham: 0.04252 → 0.0428 (0,6%) |
| 14 Agu 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.1131 → 0.1139 (0,7%) |
| 14 Agu 2026 | Meningkat |
857 — PETROCHINA LTD H
S62265764
|
Unit/saham: 0.5958 → 0.5997 (0,6%) |
| 14 Agu 2026 | Meningkat |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Unit/saham: 2.801 → 2.82 (0,7%) |
| 14 Agu 2026 | Meningkat |
9618 — JD.COM CLASS A
KYG8208B1014
|
Unit/saham: 0.07667 → 0.07719 (0,7%) |
| 14 Agu 2026 | Meningkat |
9888 — BAIDU CLASS A
KYG070341048
|
Unit/saham: 0.0621 → 0.06252 (0,7%) |
| 14 Agu 2026 | Meningkat |
9961 — TRIP.COM GROUP
KYG9066F1019
|
Unit/saham: 0.0173 → 0.01742 (0,7%) |
| 14 Agu 2026 | Meningkat |
9988 — ALIBABA GROUP HOLDING LTD
KYG017191142
|
Unit/saham: 0.4167 → 0.4195 (0,7%) |
| 14 Agu 2026 | Meningkat |
9999 — NETEASE
KYG6427A1022
|
Unit/saham: 0.04894 → 0.04927 (0,7%) |
| 14 Agu 2026 | Meningkat |
D05 — DBS GROUP HOLDINGS LTD
S61752036
|
Unit/saham: 0.05778 → 0.05817 (0,7%) |
| 14 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.894 → 1.032 (-45,5%) |
| 14 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 61.78 → -307.6 (-597,9%) |
| 14 Agu 2026 | Baru |
KRW — KRW/USD
Xc91cfbf2487
|
Posisi baru — 147 unit/saham |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.04301 → 0.09828 (128,5%) |
| 14 Agu 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — 4.348 unit/saham |
| 14 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.183 → -9.528 (-905,7%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.01349 → 0.6381 (4630,9%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1517 → 0.1889 (24,5%) |
| 14 Agu 2026 | Dipangkas |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.203 → 0.2024 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Unit/saham: 0.08365 → 0.07954 (-4,9%) |
| 13 Agu 2026 | Dipangkas |
1299 — AIA GROUP
HK0000069689
|
Unit/saham: 0.3043 → 0.3001 (-1,4%) |
| 13 Agu 2026 | Dipangkas |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Unit/saham: 0.04691 → 0.04582 (-2,3%) |
| 13 Agu 2026 | Dipangkas |
3690 — MEITUAN
KYG596691041
|
Unit/saham: 0.1599 → 0.1588 (-0,7%) |
| 13 Agu 2026 | Meningkat |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.02678 → 0.02854 (6,6%) |
| 13 Agu 2026 | Dipangkas |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Unit/saham: 0.04321 → 0.04252 (-1,6%) |
| 13 Agu 2026 | Dipangkas |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.1134 → 0.1131 (-0,3%) |
| 13 Agu 2026 | Dipangkas |
9618 — JD.COM CLASS A
KYG8208B1014
|
Unit/saham: 0.07722 → 0.07667 (-0,7%) |
| 13 Agu 2026 | Dipangkas |
9988 — ALIBABA GROUP HOLDING LTD
KYG017191142
|
Unit/saham: 0.4171 → 0.4167 (-0,1%) |
| 13 Agu 2026 | Dipangkas |
9999 — NETEASE
KYG6427A1022
|
Unit/saham: 0.04949 → 0.04894 (-1,1%) |
| 13 Agu 2026 | Meningkat |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.03284 → 0.03289 (0,2%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 1.323 → 1.894 (43,1%) |
| 13 Agu 2026 | Baru |
HKD — HKD/USD
X9c8f29072e1
|
Posisi baru — 0.2531 unit/saham |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.02352 → 0.04301 (82,9%) |
| 13 Agu 2026 | Baru |
SGD
X76d161de74c
|
Posisi baru — -0.02703 unit/saham |
| 13 Agu 2026 | Keluar |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.9113 unit/saham |
| 13 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.094 → 1.183 (-43,5%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.06916 → 0.01349 (-119,5%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2052 → 0.1517 (-26,0%) |
| 13 Agu 2026 | Dipangkas |
Z74 — SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
|
Unit/saham: 0.2076 → 0.203 (-2,2%) |
| 12 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.03295 → 0.03284 (-0,3%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1367 → -0.06916 (-49,4%) |
| 12 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.2683 → 0.2052 (-23,5%) |
| 11 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.03309 → 0.03295 (-0,4%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: -0.05806 → 0.02352 (-140,5%) |
| 11 Agu 2026 | Keluar |
SGD
X76d161de74c
|
Posisi keluar — sebelumnya 0.08157 unit/saham |
| 11 Agu 2026 | Baru |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi baru — -0.9113 unit/saham |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1155 → -0.1367 (18,4%) |
| 11 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3113 → 0.2683 (-13,8%) |
| 10 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.963 → 1.323 (37,4%) |
| 10 Agu 2026 | Keluar |
HKD — HKD/USD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.3592 unit/saham |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.06441 → -0.1155 (79,3%) |
| 7 Agu 2026 | Dipangkas |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Unit/saham: 0.04266 → 0.03309 (-22,4%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -500.4 → 61.78 (-112,3%) |
| 7 Agu 2026 | Keluar |
KRW — KRW/USD
Xc91cfbf2487
|
Posisi keluar — sebelumnya 562.2 unit/saham |
| 7 Agu 2026 | Keluar |
TWD — TWD/USD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya 1.601 unit/saham |
| 7 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 0.493 → 2.094 (324,7%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.3246 → -0.06441 (-119,8%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.3561 → 0.3113 (-12,6%) |
| 6 Agu 2026 | Dipangkas |
000270 — KIA CORPORATION
S64909286
|
Unit/saham: 0.006929 → 0.006853 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.004364 → 0.004324 (-0,9%) |
| 6 Agu 2026 | Dipangkas |
005380 — HYUNDAI MOTOR
S64510555
|
Unit/saham: 0.003823 → 0.003782 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
005385 — HYUNDAI MOTOR S1 PREF
S64510225
|
Unit/saham: 0.000714 → 0.0007062 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
005387 — HYUNDAI MOTOR S2 PREF
S61482725
|
Unit/saham: 0.001107 → 0.001094 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
005930 — SAMSUNG ELECTRONICS LTD
S67717207
|
Unit/saham: 0.1118 → 0.1106 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
005935 — SAMSUNG ELECTRONICS NON VOTING PRE
S67738120
|
Unit/saham: 0.01829 → 0.01809 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
012450 — HANWHA AEROSPACE LTD
S67726711
|
Unit/saham: 0.0009461 → 0.0009357 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
034020 — DOOSAN ENERBILITY LTD
S62946702
|
Unit/saham: 0.0128 → 0.01266 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
035420 — NAVER
S65603938
|
Unit/saham: 0.004068 → 0.004024 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
055550 — SHINHAN FINANCIAL GROUP
S63975023
|
Unit/saham: 0.01295 → 0.01281 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
068270 — CELLTRION
KR7068270008
|
Unit/saham: 0.004625 → 0.004574 (-1,1%) |
| 6 Agu 2026 | Meningkat |
1 — CK HUTCHISON HOLDINGS
KYG217651051
|
Unit/saham: 0.08353 → 0.08365 (0,2%) |
| 6 Agu 2026 | Dipangkas |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Unit/saham: 0.009965 → 0.009856 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
1211 — BYD H
S65366510
|
Unit/saham: 0.1062 → 0.105 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Unit/saham: 0.8756 → 0.866 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
1299 — AIA GROUP
HK0000069689
|
Unit/saham: 0.3076 → 0.3043 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
1398 — INDUSTRIAL AND COMMERCIAL BANK OF
CNE1000003G1
|
Unit/saham: 2.295 → 2.27 (-1,1%) |
| 6 Agu 2026 | Meningkat |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Unit/saham: 0.04653 → 0.04691 (0,8%) |
| 6 Agu 2026 | Dipangkas |
1810 — XIAOMI
KYG9830T1067
|
Unit/saham: 0.4916 → 0.4877 (-0,8%) |
| 6 Agu 2026 | Dipangkas |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Unit/saham: 0.3381 → 0.3358 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
2308 — DELTA ELECTRONICS
S62607346
|
Unit/saham: 0.05487 → 0.05446 (-0,7%) |
| 6 Agu 2026 | Dipangkas |
2317 — HON HAI PRECISION INDUSTRY
S64385644
|
Unit/saham: 0.3493 → 0.3455 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
2318 — PING AN INSURANCE (GROUP) CO OF CH
CNE1000003X6
|
Unit/saham: 0.1855 → 0.1835 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
2330 — TAIWAN SEMICONDUCTOR MANUFACTURING
S68891068
|
Unit/saham: 0.4405 → 0.4359 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
2382 — QUANTA COMPUTER
S61410114
|
Unit/saham: 0.07775 → 0.0769 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
2454 — MEDIATEK
S63724801
|
Unit/saham: 0.04594 → 0.04549 (-1,0%) |
| 6 Agu 2026 | Dipangkas |
2628 — CHINA LIFE INSURANCE LTD H
CNE1000002L3
|
Unit/saham: 0.2127 → 0.2104 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
2881 — FUBON FINANCIAL HOLDING
S64116734
|
Unit/saham: 0.2593 → 0.2565 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
2882 — CATHAY FINANCIAL HOLDING
S64256639
|
Unit/saham: 0.2821 → 0.279 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
2891 — CTBC FINANCIAL HOLDING
S65276669
|
Unit/saham: 0.5694 → 0.5632 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
2899 — ZIJIN MINING GROUP LTD H
S67252999
|
Unit/saham: 0.1707 → 0.1688 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
3328 — BANK OF COMMUNICATIONS LTD H
CNE100000205
|
Unit/saham: 0.6024 → 0.5958 (-1,1%) |
| 6 Agu 2026 | Dipangkas |
3690 — MEITUAN
KYG596691041
|
Unit/saham: 0.1609 → 0.1599 (-0,6%) |
| 6 Agu 2026 | Dipangkas |
3711 — ASE TECHNOLOGY HOLDING
TW0003711008
|
Unit/saham: 0.1006 → 0.1003 (-0,3%) |
| 6 Agu 2026 | Dipangkas |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.02708 → 0.02678 (-1,1%) |
Menampilkan 200 terbaru dari 774 perubahan
Pemilik institusional (13F) 148 pengaju
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $66.073.057 | 16,39% | 466.420 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $55.364.411 | 13,73% | 390.826 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $30.716.846 | 7,62% | 216.835 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $29.210.292 | 7,24% | 206.200 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $23.109.562 | 5,73% | 163.134 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $15.930.800 | 3,95% | 112.458 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.434.905 | 3,08% | 87.851 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.271.053 | 2,80% | 79.564 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $11.031.620 | 2,74% | 77.874 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $10.518.178 | 2,61% | 77.077 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.545.640 | 2,12% | 60.325 | Saham | 30 Juni 2026 |
| Creative Planning | $8.121.703 | 2,01% | 57.332 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.610.684 | 1,89% | 53.725 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.261.029 | 1,80% | 52.305 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $6.021.684 | 1,49% | 42.508 | Saham | 30 Juni 2026 |
| Elite Wealth Management, Inc. | $5.718.389 | 1,42% | 40.367 | Saham | 30 Juni 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5.482.242 | 1,36% | 38.700 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $4.934.601 | 1,22% | 52.163 | Saham | 30 Sep. 2025 |
| Mirae Asset Global Investments Co., Ltd. | $4.844.489 | 1,20% | 34.198 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.763.111 | 1,18% | 33.624 | Saham | 30 Juni 2026 |
| Objectivity Squared, LLC | $3.921.943 | 0,97% | 27.686 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.183.100 | 0,79% | 22.470 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.968.000 | 0,74% | 20.953 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2.815.776 | 0,70% | 19.877 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.814.994 | 0,70% | 19.871 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $2.632.043 | 0,65% | 18.580 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.522.365 | 0,63% | 17.806 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.269.962 | 0,56% | 16.449 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.137.958 | 0,53% | 15.092 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.954.908 | 0,48% | 13.800 | Opsi beli | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $1.913.131 | 0,47% | 13.505 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.873.264 | 0,46% | 13.224 | Saham | 30 Juni 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $1.864.246 | 0,46% | 13.160 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $1.784.569 | 0,44% | 12.598 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $1.745.959 | 0,43% | 12.325 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.531.345 | 0,38% | 10.810 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.480.799 | 0,37% | 10.453 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.416.458 | 0,35% | 9.999 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.381.621 | 0,34% | 9.753 | Saham | 30 Juni 2026 |
| Blue Fin Capital, Inc. | $1.257.091 | 0,31% | 8.874 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $1.177.418 | 0,29% | 12.075 | Saham | 31 Des. 2025 |
| Mariner, LLC | $1.056.711 | 0,26% | 7.459 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.039.783 | 0,26% | 7.340 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1.018.252 | 0,25% | 7.188 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $965.271 | 0,24% | 6.814 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $876.641 | 0,22% | 6.188 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $839.619 | 0,21% | 5.927 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $815.820 | 0,20% | 5.759 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $793.117 | 0,20% | 5.599 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $785.740 | 0,19% | 5.547 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $746.513 | 0,19% | 5.270 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $705.134 | 0,17% | 4.978 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $694.417 | 0,17% | 4.902 | Saham | 30 Juni 2026 |
| CrossGen Wealth, LLC | $668.166 | 0,17% | 4.717 | Saham | 30 Juni 2026 |
| EFG International AG | $667.927 | 0,17% | 4.715 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $659.425 | 0,16% | 4.655 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $654.328 | 0,16% | 4.619 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $635.709 | 0,16% | 4.488 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $623.304 | 0,15% | 4.400 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $610.024 | 0,15% | 4.306 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $594.768 | 0,15% | 4.199 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $566.640 | 0,14% | 4.000 | Opsi jual | 30 Juni 2026 |
| Karnit Road Accident Victims Compensation Fund | $546.808 | 0,14% | 3.860 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $494.818 | 0,12% | 3.493 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $490.039 | 0,12% | 3.459 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $481.644 | 0,12% | 3.400 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $425.972 | 0,11% | 3.007 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $407.074 | 0,10% | 3.025 | Saham | 30 Juni 2026 |
| BluePointe Capital Management, LLC | $404.871 | 0,10% | 5.596 | Saham | 31 Maret 2025 |
| Retirement Planning Group, LLC | $378.799 | 0,09% | 2.674 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $361.516 | 0,09% | 2.552 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $361.437 | 0,09% | 3.405 | Saham | 31 Maret 2026 |
| Y-Intercept (Hong Kong) Ltd | $355.142 | 0,09% | 2.507 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $349.995 | 0,09% | 2.471 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $330.776 | 0,08% | 2.335 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $328.651 | 0,08% | 2.320 | Saham | 30 Juni 2026 |
| Berkeley Capital Partners, LLC | $325.535 | 0,08% | 2.298 | Saham | 30 Juni 2026 |
| Argent Trust Co | $323.269 | 0,08% | 2.282 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $321.285 | 0,08% | 2.268 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $320.282 | 0,08% | 2.261 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $299.611 | 0,07% | 2.115 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $287.435 | 0,07% | 2.029 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $281.903 | 0,07% | 1.990 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $278.079 | 0,07% | 1.963 | Saham | 30 Juni 2026 |
| &PARTNERS | $260.974 | 0,06% | 1.842 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $254.988 | 0,06% | 1.800 | Opsi jual | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $254.988 | 0,06% | 1.800 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $252.721 | 0,06% | 1.784 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $245.615 | 0,06% | 1.730 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $241.955 | 0,06% | 1.708 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $236.492 | 0,06% | 1.669 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $229.867 | 0,06% | 1.623 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $228.073 | 0,06% | 1.610 | Saham | 30 Juni 2026 |
| Bonfire Financial | $217.590 | 0,05% | 1.536 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $216.426 | 0,05% | 1.528 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $201.441 | 0,05% | 1.422 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $198.891 | 0,05% | 1.404 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $182.600 | 0,05% | 1.289 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $177.642 | 0,04% | 1.254 | Saham | 30 Juni 2026 |
| FMR LLC | $170.812 | 0,04% | 1.206 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CGDG Capital Group Dividend Growers … | $5.1B |
| DSI iShares Trust | $5.1B |
| XMHQ Invesco Exchange-Traded Fund Tr… | $5.2B |
| BKLC BNY Mellon ETF Trust | $5.3B |
| SIL Global X Funds | $5.3B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| REET iShares Trust | $4.8B |
| EAGG iShares Trust | $4.8B |
| ISTB iShares Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |