iShares Asia 50 ETF (AIA)
Arus bersih (30d): -$50.4M Diperkirakan dari pembuatan/penebusan saham beredar
AIA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,38% | ▲ +4,38% |
| 3M | ▲ +31,22% | ▲ +31,83% |
| 6M | ▲ +31,22% | ▲ +31,83% |
| YTD | ▲ +48,36% | ▲ +49,06% |
| 1Y | ▲ +48,93% | ▲ +52,19% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +148,66% | ▲ +163,73% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 64 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 23,67 | ≈$1.2B | 15.162.343 | S68891068 | 0.4363 | EQUITY | USD |
| SAMSUNG ELECTRONICS LTD | 005930 | 15,54 | ≈$757.2M | 3.844.881 | S67717207 | 0.1106 | EQUITY | USD |
| MEDIATEK | 2454 | 4,77 | ≈$232.6M | 1.587.112 | S63724801 | 0.04567 | EQUITY | USD |
| TENCENT HOLDINGS | 700 | 4,30 | ≈$209.4M | 3.935.500 | KYG875721634 | 0.1133 | EQUITY | USD |
| SK HYNIX | 000660 | 4,18 | ≈$203.9M | 150.266 | S64502677 | 0.004324 | EQUITY | USD |
| ALIBABA GROUP HOLDING | 9988 | 4,11 | ≈$200.5M | 15.003.000 | KYG017191142 | 0.4317 | EQUITY | USD |
| CHINA CONSTRUCTION BANK CORP H | 939 | 2,44 | ≈$118.8M | 97.330.960 | CNE1000002H1 | 2.801 | EQUITY | USD |
| DBS GROUP HOLDINGS LTD | D05 | 2,43 | ≈$118.6M | 1.994.760 | S61752036 | 0.0574 | EQUITY | USD |
| DELTA ELECTRONICS | 2308 | 2,03 | ≈$98.7M | 1.898.000 | S62607346 | 0.05462 | EQUITY | USD |
| AIA GROUP | 1299 | 1,99 | ≈$97.1M | 10.311.000 | HK0000069689 | 0.2967 | EQUITY | USD |
| HON HAI PRECISION INDUSTRY | 2317 | 1,93 | ≈$93.9M | 12.042.052 | S64385644 | 0.3465 | EQUITY | USD |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935 | 1,92 | ≈$93.6M | 629.778 | S67738120 | 0.01812 | EQUITY | USD |
| OVERSEA-CHINESE BANKING LTD | O39 | 1,88 | ≈$91.8M | 3.777.774 | SG1S04926220 | 0.1087 | EQUITY | USD |
| INDUSTRIAL AND COMMERCIAL BANK OF | 1398 | 1,54 | ≈$75.3M | 79.122.115 | CNE1000003G1 | 2.277 | EQUITY | USD |
| SK SQUARE | 402340 | 1,49 | ≈$72.8M | 87.622 | KR7402340004 | 0.002521 | EQUITY | USD |
| ASE TECHNOLOGY HOLDING | 3711 | 1,44 | ≈$70.4M | 3.486.000 | TW0003711008 | 0.1003 | EQUITY | USD |
| BANK OF CHINA LTD H | 3988 | 1,27 | ≈$61.8M | 82.862.000 | CNE1000001Z5 | 2.385 | EQUITY | USD |
| HONG KONG EXCHANGES AND CLEARING | 388 | 1,14 | ≈$55.5M | 1.117.700 | S62673595 | 0.03216 | EQUITY | USD |
| XIAOMI | 1810 | 1,13 | ≈$54.9M | 16.953.430 | KYG9830T1067 | 0.4879 | EQUITY | USD |
| MEITUAN | 3690 | 1,06 | ≈$51.8M | 5.540.080 | KYG596691041 | 0.1594 | EQUITY | USD |
| UNITED MICRO ELECTRONICS CORP | 2303 | 1,06 | ≈$51.7M | 11.678.000 | S69166288 | 0.3361 | EQUITY | USD |
| UNITED OVERSEAS BANK LTD | U11 | 0,92 | ≈$45.0M | 1.418.500 | S69167815 | 0.04082 | EQUITY | USD |
| PING AN INSURANCE (GROUP) CO OF CH | 2318 | 0,90 | ≈$43.8M | 6.381.000 | CNE1000003X6 | 0.1836 | EQUITY | USD |
| KB FINANCIAL GROUP | 105560 | 0,89 | ≈$43.5M | 342.524 | KR7105560007 | 0.009857 | EQUITY | USD |
| CTBC FINANCIAL HOLDING | 2891 | 0,84 | ≈$40.9M | 19.575.359 | S65276669 | 0.5633 | EQUITY | USD |
| FUBON FINANCIAL HOLDING | 2881 | 0,84 | ≈$40.8M | 8.856.304 | S64116734 | 0.2549 | EQUITY | USD |
| NETEASE | 9999 | 0,80 | ≈$39.2M | 1.710.400 | KYG6427A1022 | 0.04922 | EQUITY | USD |
| HYUNDAI MOTOR | 005380 | 0,77 | ≈$37.4M | 131.410 | S64510555 | 0.003782 | EQUITY | USD |
| BYD H | 1211 | 0,75 | ≈$36.3M | 3.651.700 | S65366510 | 0.1051 | EQUITY | USD |
| SHINHAN FINANCIAL GROUP | 055550 | 0,74 | ≈$35.9M | 445.021 | S63975023 | 0.01281 | EQUITY | USD |
| JD.COM CLASS A | 9618 | 0,72 | ≈$35.2M | 2.665.500 | KYG8208B1014 | 0.07671 | EQUITY | USD |
| CATHAY FINANCIAL HOLDING | 2882 | 0,68 | ≈$33.4M | 9.726.235 | S64256639 | 0.2799 | EQUITY | USD |
| DOOSAN ENERBILITY LTD | 034020 | 0,59 | ≈$29.0M | 440.037 | S62946702 | 0.01266 | EQUITY | USD |
| QUANTA COMPUTER | 2382 | 0,58 | ≈$28.2M | 2.701.000 | S61410114 | 0.07773 | EQUITY | USD |
| CHINA LIFE INSURANCE LTD H | 2628 | 0,57 | ≈$27.6M | 7.328.000 | CNE1000002L3 | 0.2109 | EQUITY | USD |
| ZIJIN MINING GROUP LTD H | 2899 | 0,56 | ≈$27.5M | 5.882.000 | S67252999 | 0.1693 | EQUITY | USD |
| PETROCHINA H | 857 | 0,54 | ≈$26.2M | 20.766.000 | S62265764 | 0.5976 | EQUITY | USD |
| HANWHA AEROSPACE LTD | 012450 | 0,52 | ≈$25.4M | 32.543 | S67726711 | 0.0009365 | EQUITY | USD |
| SINGAPORE TELECOMMUNICATIONS LTD | Z74 | 0,50 | ≈$24.4M | 6.986.600 | SG1T75931496 | 0.2011 | EQUITY | USD |
| CK HUTCHISON HOLDINGS | 1 | 0,50 | ≈$24.3M | 2.780.148 | KYG217651051 | 0.08 | EQUITY | USD |
| BEONE MEDICINES AG | 6160 | 0,49 | ≈$24.1M | 930.200 | CH1391448177 | 0.02677 | EQUITY | USD |
| BAIDU | 9888 | 0,49 | ≈$24.0M | 2.158.100 | KYG070341048 | 0.0621 | EQUITY | USD |
| AGRICULTURAL BANK OF CHINA LTD H | 1288 | 0,49 | ≈$24.0M | 30.105.000 | CNE100000Q43 | 0.8663 | EQUITY | USD |
| TECHTRONIC INDUSTRIES | 669 | 0,48 | ≈$23.2M | 1.444.000 | HK0669013440 | 0.04155 | EQUITY | USD |
| TRIP.COM GROUP | 9961 | 0,48 | ≈$23.2M | 601.800 | KYG9066F1019 | 0.01732 | EQUITY | USD |
| KIA CORPORATION | 000270 | 0,45 | ≈$22.1M | 238.146 | S64909286 | 0.006853 | EQUITY | USD |
| SUN HUNG KAI PROPERTIES LTD | 16 | 0,45 | ≈$22.1M | 1.517.500 | S68599273 | 0.04367 | EQUITY | USD |
| CHINA MERCHANTS BANK H | 3968 | 0,44 | ≈$21.4M | 3.277.500 | CNE1000002M1 | 0.09432 | EQUITY | USD |
| NAVER | 035420 | 0,44 | ≈$21.3M | 139.834 | S65603938 | 0.004024 | EQUITY | USD |
| CELLTRION | 068270 | 0,43 | ≈$21.0M | 158.984 | KR7068270008 | 0.004575 | EQUITY | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.01951 → 0.0198 (1,5%) |
| 10 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.6874 → 0.849 (23,5%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001963 → -0.07766 (3856,8%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.095 → 0.1685 (77,3%) |
| 9 Sep. 2026 | Dipangkas | SGD — SGD CASH | Unit/saham: 0.101 → 0.005314 (-94,7%) |
| 9 Sep. 2026 | Keluar | SGD | Posisi keluar — sebelumnya -0.09568 unit/saham |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.07545 → -0.001963 (-97,4%) |
| 8 Sep. 2026 | Meningkat | 000270 — KIA CORPORATION | Unit/saham: 0.006785 → 0.006853 (1,0%) |
| 8 Sep. 2026 | Meningkat | 000660 — SK HYNIX | Unit/saham: 0.004281 → 0.004324 (1,0%) |
| 8 Sep. 2026 | Meningkat | 005380 — HYUNDAI MOTOR | Unit/saham: 0.003744 → 0.003782 (1,0%) |
| 8 Sep. 2026 | Meningkat | 005385 — HYUNDAI MOTOR S1 PREF | Unit/saham: 0.0006994 → 0.0007065 (1,0%) |
| 8 Sep. 2026 | Meningkat | 005387 — HYUNDAI MOTOR S2 PREF | Unit/saham: 0.001084 → 0.001095 (1,0%) |
| 8 Sep. 2026 | Meningkat | 005930 — SAMSUNG ELECTRONICS LTD | Unit/saham: 0.1095 → 0.1106 (1,0%) |
| 8 Sep. 2026 | Meningkat | 005935 — SAMSUNG ELECTRONICS NON VOTING PRE | Unit/saham: 0.01794 → 0.01812 (1,0%) |
| 8 Sep. 2026 | Meningkat | 012450 — HANWHA AEROSPACE LTD | Unit/saham: 0.0009272 → 0.0009365 (1,0%) |
| 8 Sep. 2026 | Meningkat | 034020 — DOOSAN ENERBILITY LTD | Unit/saham: 0.01254 → 0.01266 (1,0%) |
| 8 Sep. 2026 | Meningkat | 035420 — NAVER | Unit/saham: 0.003984 → 0.004024 (1,0%) |
| 8 Sep. 2026 | Meningkat | 055550 — SHINHAN FINANCIAL GROUP | Unit/saham: 0.01268 → 0.01281 (1,0%) |
| 8 Sep. 2026 | Meningkat | 068270 — CELLTRION | Unit/saham: 0.004529 → 0.004575 (1,0%) |
| 8 Sep. 2026 | Meningkat | 1 — CK HUTCHISON HOLDINGS | Unit/saham: 0.07921 → 0.08 (1,0%) |
| 8 Sep. 2026 | Meningkat | 105560 — KB FINANCIAL GROUP | Unit/saham: 0.009759 → 0.009857 (1,0%) |
| 8 Sep. 2026 | Meningkat | 1211 — BYD H | Unit/saham: 0.104 → 0.1051 (1,0%) |
| 8 Sep. 2026 | Meningkat | 1288 — AGRICULTURAL BANK OF CHINA LTD H | Unit/saham: 0.8577 → 0.8663 (1,0%) |
| 8 Sep. 2026 | Meningkat | 1299 — AIA GROUP | Unit/saham: 0.2938 → 0.2967 (1,0%) |
| 8 Sep. 2026 | Meningkat | 1398 — INDUSTRIAL AND COMMERCIAL BANK OF | Unit/saham: 2.254 → 2.277 (1,0%) |
| 8 Sep. 2026 | Meningkat | 16 — SUN HUNG KAI PROPERTIES LTD | Unit/saham: 0.04323 → 0.04367 (1,0%) |
| 8 Sep. 2026 | Meningkat | 1810 — XIAOMI | Unit/saham: 0.483 → 0.4879 (1,0%) |
| 8 Sep. 2026 | Meningkat | 2303 — UNITED MICRO ELECTRONICS CORP | Unit/saham: 0.3327 → 0.3361 (1,0%) |
| 8 Sep. 2026 | Meningkat | 2308 — DELTA ELECTRONICS | Unit/saham: 0.05436 → 0.05462 (0,5%) |
| 8 Sep. 2026 | Meningkat | 2317 — HON HAI PRECISION INDUSTRY | Unit/saham: 0.3431 → 0.3465 (1,0%) |
| 8 Sep. 2026 | Meningkat | 2318 — PING AN INSURANCE (GROUP) CO OF CH | Unit/saham: 0.1818 → 0.1836 (1,0%) |
| 8 Sep. 2026 | Meningkat | 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING | Unit/saham: 0.4322 → 0.4363 (0,9%) |
| 8 Sep. 2026 | Meningkat | 2382 — QUANTA COMPUTER | Unit/saham: 0.07695 → 0.07773 (1,0%) |
| 8 Sep. 2026 | Meningkat | 2454 — MEDIATEK | Unit/saham: 0.04522 → 0.04567 (1,0%) |
| 8 Sep. 2026 | Meningkat | 2628 — CHINA LIFE INSURANCE LTD H | Unit/saham: 0.2088 → 0.2109 (1,0%) |
| 8 Sep. 2026 | Meningkat | 2881 — FUBON FINANCIAL HOLDING | Unit/saham: 0.2523 → 0.2549 (1,0%) |
| 8 Sep. 2026 | Meningkat | 2882 — CATHAY FINANCIAL HOLDING | Unit/saham: 0.2771 → 0.2799 (1,0%) |
| 8 Sep. 2026 | Meningkat | 2891 — CTBC FINANCIAL HOLDING | Unit/saham: 0.5577 → 0.5633 (1,0%) |
| 8 Sep. 2026 | Meningkat | 2899 — ZIJIN MINING GROUP LTD H | Unit/saham: 0.1676 → 0.1693 (1,0%) |
| 8 Sep. 2026 | Meningkat | 3328 — BANK OF COMMUNICATIONS LTD H | Unit/saham: 0.5907 → 0.5966 (1,0%) |
| 8 Sep. 2026 | Meningkat | 3690 — MEITUAN | Unit/saham: 0.1578 → 0.1594 (1,0%) |
| 8 Sep. 2026 | Meningkat | 3711 — ASE TECHNOLOGY HOLDING | Unit/saham: 0.09932 → 0.1003 (1,0%) |
| 8 Sep. 2026 | Meningkat | 388 — HONG KONG EXCHANGES AND CLEARING | Unit/saham: 0.03184 → 0.03216 (1,0%) |
| 8 Sep. 2026 | Meningkat | 3968 — CHINA MERCHANTS BANK H | Unit/saham: 0.09338 → 0.09432 (1,0%) |
| 8 Sep. 2026 | Meningkat | 3988 — BANK OF CHINA LTD H | Unit/saham: 2.361 → 2.385 (1,0%) |
| 8 Sep. 2026 | Meningkat | 402340 — SK SQUARE | Unit/saham: 0.002496 → 0.002521 (1,0%) |
| 8 Sep. 2026 | Meningkat | 6160 — BEONE MEDICINES AG | Unit/saham: 0.0265 → 0.02677 (1,0%) |
| 8 Sep. 2026 | Meningkat | 669 — TECHTRONIC INDUSTRIES | Unit/saham: 0.04114 → 0.04155 (1,0%) |
| 8 Sep. 2026 | Meningkat | 700 — TENCENT HOLDINGS | Unit/saham: 0.1121 → 0.1133 (1,0%) |
| 8 Sep. 2026 | Meningkat | 857 — PETROCHINA H | Unit/saham: 0.5916 → 0.5976 (1,0%) |
| 8 Sep. 2026 | Meningkat | 939 — CHINA CONSTRUCTION BANK CORP H | Unit/saham: 2.773 → 2.801 (1,0%) |
| 8 Sep. 2026 | Meningkat | 9618 — JD.COM CLASS A | Unit/saham: 0.07594 → 0.07671 (1,0%) |
| 8 Sep. 2026 | Meningkat | 9888 — BAIDU | Unit/saham: 0.06148 → 0.0621 (1,0%) |
| 8 Sep. 2026 | Meningkat | 9961 — TRIP.COM GROUP | Unit/saham: 0.01715 → 0.01732 (1,0%) |
| 8 Sep. 2026 | Meningkat | 9988 — ALIBABA GROUP HOLDING | Unit/saham: 0.4274 → 0.4317 (1,0%) |
| 8 Sep. 2026 | Meningkat | 9999 — NETEASE | Unit/saham: 0.04873 → 0.04922 (1,0%) |
| 8 Sep. 2026 | Meningkat | D05 — DBS GROUP HOLDINGS LTD | Unit/saham: 0.05683 → 0.0574 (1,0%) |
| 8 Sep. 2026 | Meningkat | ETD_EUR — ETD EUR BALANCE WITH C08544 HBCFT | Unit/saham: 0.0000001994 → 0.0000002014 (1,0%) |
| 8 Sep. 2026 | Keluar | ETD_USD | Posisi keluar — sebelumnya 0.004607 unit/saham |
| 8 Sep. 2026 | Meningkat | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.01584 → 0.01951 (23,2%) |
| 8 Sep. 2026 | Dipangkas | HKD — HKD CASH | Unit/saham: 1.052 → 0.6874 (-34,6%) |
| 8 Sep. 2026 | Keluar | HKD | Posisi keluar — sebelumnya -0.371 unit/saham |
| 8 Sep. 2026 | Dipangkas | KRW — KRW CASH | Unit/saham: 520.4 → 18.59 (-96,4%) |
| 8 Sep. 2026 | Keluar | KRW | Posisi keluar — sebelumnya -72.92 unit/saham |
| 8 Sep. 2026 | Meningkat | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Unit/saham: 0.000001624 → 0.00000164 (1,0%) |
| 8 Sep. 2026 | Meningkat | MURU6 — MSCI CHINA (EUX) SEP 26 | Unit/saham: 0.0000001709 → 0.000000259 (51,5%) |
| 8 Sep. 2026 | Dipangkas | O39 — OVERSEA-CHINESE BANKING LTD | Unit/saham: 0.1098 → 0.1087 (-1,0%) |
| 8 Sep. 2026 | Meningkat | SGD — SGD CASH | Unit/saham: 0.01961 → 0.101 (415,1%) |
| 8 Sep. 2026 | Baru | SGD | Posisi baru — -0.09568 unit/saham |
| 8 Sep. 2026 | Keluar | TWD | Posisi keluar — sebelumnya -2.244 unit/saham |
| 8 Sep. 2026 | Dipangkas | TWD — TWD CASH | Unit/saham: 16.47 → 1.388 (-91,6%) |
| 8 Sep. 2026 | Meningkat | TWTU6 — FTSE TAIWAN SEP 26 | Unit/saham: 0.0000002849 → 0.000000777 (172,7%) |
| 8 Sep. 2026 | Meningkat | U11 — UNITED OVERSEAS BANK LTD | Unit/saham: 0.04068 → 0.04082 (0,3%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -1.035 → -0.07545 (-92,7%) |
| 8 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1295 → 0.095 (-26,7%) |
| 8 Sep. 2026 | Meningkat | Z74 — SINGAPORE TELECOMMUNICATIONS LTD | Unit/saham: 0.199 → 0.2011 (1,0%) |
| 4 Sep. 2026 | Dipangkas | 000270 — KIA CORPORATION | Unit/saham: 0.006853 → 0.006785 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 000660 — SK HYNIX | Unit/saham: 0.004324 → 0.004281 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 005380 — HYUNDAI MOTOR | Unit/saham: 0.003782 → 0.003744 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 005385 — HYUNDAI MOTOR S1 PREF | Unit/saham: 0.0007064 → 0.0006994 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 005387 — HYUNDAI MOTOR S2 PREF | Unit/saham: 0.001095 → 0.001084 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 005930 — SAMSUNG ELECTRONICS LTD | Unit/saham: 0.1106 → 0.1095 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 005935 — SAMSUNG ELECTRONICS NON VOTING PRE | Unit/saham: 0.01812 → 0.01794 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 012450 — HANWHA AEROSPACE LTD | Unit/saham: 0.0009363 → 0.0009272 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 034020 — DOOSAN ENERBILITY LTD | Unit/saham: 0.01266 → 0.01254 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 035420 — NAVER | Unit/saham: 0.004024 → 0.003984 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 055550 — SHINHAN FINANCIAL GROUP | Unit/saham: 0.01281 → 0.01268 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 068270 — CELLTRION | Unit/saham: 0.004575 → 0.004529 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 1 — CK HUTCHISON HOLDINGS | Unit/saham: 0.0799 → 0.07921 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | 105560 — KB FINANCIAL GROUP | Unit/saham: 0.009857 → 0.009759 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 1211 — BYD H | Unit/saham: 0.1051 → 0.104 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 1288 — AGRICULTURAL BANK OF CHINA LTD H | Unit/saham: 0.8663 → 0.8577 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 1299 — AIA GROUP | Unit/saham: 0.2967 → 0.2938 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 1398 — INDUSTRIAL AND COMMERCIAL BANK OF | Unit/saham: 2.277 → 2.254 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 16 — SUN HUNG KAI PROPERTIES LTD | Unit/saham: 0.04363 → 0.04323 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | 1810 — XIAOMI | Unit/saham: 0.4878 → 0.483 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 2303 — UNITED MICRO ELECTRONICS CORP | Unit/saham: 0.3359 → 0.3327 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | 2308 — DELTA ELECTRONICS | Unit/saham: 0.05476 → 0.05436 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | 2317 — HON HAI PRECISION INDUSTRY | Unit/saham: 0.3465 → 0.3431 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 2318 — PING AN INSURANCE (GROUP) CO OF CH | Unit/saham: 0.1836 → 0.1818 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING | Unit/saham: 0.4364 → 0.4322 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 2382 — QUANTA COMPUTER | Unit/saham: 0.07755 → 0.07695 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | 2454 — MEDIATEK | Unit/saham: 0.04562 → 0.04522 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | 2628 — CHINA LIFE INSURANCE LTD H | Unit/saham: 0.2108 → 0.2088 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | 2881 — FUBON FINANCIAL HOLDING | Unit/saham: 0.2546 → 0.2523 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | 2882 — CATHAY FINANCIAL HOLDING | Unit/saham: 0.2797 → 0.2771 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | 2891 — CTBC FINANCIAL HOLDING | Unit/saham: 0.5633 → 0.5577 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 2899 — ZIJIN MINING GROUP LTD H | Unit/saham: 0.1692 → 0.1676 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | 3328 — BANK OF COMMUNICATIONS LTD H | Unit/saham: 0.5964 → 0.5907 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 3690 — MEITUAN | Unit/saham: 0.1594 → 0.1578 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 3711 — ASE TECHNOLOGY HOLDING | Unit/saham: 0.1003 → 0.09932 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 3968 — CHINA MERCHANTS BANK H | Unit/saham: 0.09427 → 0.09338 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 3988 — BANK OF CHINA LTD H | Unit/saham: 2.384 → 2.361 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 402340 — SK SQUARE | Unit/saham: 0.002521 → 0.002496 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 6160 — BEONE MEDICINES AG | Unit/saham: 0.02676 → 0.0265 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 669 — TECHTRONIC INDUSTRIES | Unit/saham: 0.04154 → 0.04114 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 700 — TENCENT HOLDINGS | Unit/saham: 0.1132 → 0.1121 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 857 — PETROCHINA H | Unit/saham: 0.5972 → 0.5916 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | 939 — CHINA CONSTRUCTION BANK CORP H | Unit/saham: 2.801 → 2.773 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 9618 — JD.COM CLASS A | Unit/saham: 0.0767 → 0.07594 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 9888 — BAIDU | Unit/saham: 0.0621 → 0.06148 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 9961 — TRIP.COM GROUP | Unit/saham: 0.01731 → 0.01715 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 9988 — ALIBABA GROUP HOLDING | Unit/saham: 0.4317 → 0.4274 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | 9999 — NETEASE | Unit/saham: 0.04921 → 0.04873 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | D05 — DBS GROUP HOLDINGS LTD | Unit/saham: 0.05739 → 0.05683 (-1,0%) |
| 4 Sep. 2026 | Baru | ETD_USD | Posisi baru — 0.004607 unit/saham |
| 4 Sep. 2026 | Meningkat | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.01265 → 0.01584 (25,2%) |
| 4 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 1.032 → 1.052 (1,9%) |
| 4 Sep. 2026 | Dipangkas | HKD | Unit/saham: -0.1694 → -0.371 (119,1%) |
| 4 Sep. 2026 | Meningkat | KRW — KRW CASH | Unit/saham: 516.6 → 520.4 (0,7%) |
| 4 Sep. 2026 | Meningkat | KRW | Unit/saham: -502.3 → -72.92 (-85,5%) |
| 4 Sep. 2026 | Dipangkas | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Unit/saham: 0.000002308 → 0.000001624 (-29,6%) |
| 4 Sep. 2026 | Dipangkas | SGD — SGD CASH | Unit/saham: 0.2681 → 0.01961 (-92,7%) |
| 4 Sep. 2026 | Keluar | SGD | Posisi keluar — sebelumnya -0.2485 unit/saham |
| 4 Sep. 2026 | Meningkat | TWD | Unit/saham: -15.5 → -2.244 (-85,5%) |
| 4 Sep. 2026 | Dipangkas | TWD — TWD CASH | Unit/saham: 20.2 → 16.47 (-18,5%) |
| 4 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -1.17 → -1.035 (-11,6%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.05047 → 0.1295 (156,6%) |
| 4 Sep. 2026 | Dipangkas | Z74 — SINGAPORE TELECOMMUNICATIONS LTD | Unit/saham: 0.201 → 0.199 (-1,0%) |
| 3 Sep. 2026 | Meningkat | 000270 — KIA CORPORATION | Unit/saham: 0.006785 → 0.006853 (1,0%) |
| 3 Sep. 2026 | Meningkat | 000660 — SK HYNIX | Unit/saham: 0.004281 → 0.004324 (1,0%) |
| 3 Sep. 2026 | Meningkat | 005380 — HYUNDAI MOTOR | Unit/saham: 0.003744 → 0.003782 (1,0%) |
| 3 Sep. 2026 | Meningkat | 005385 — HYUNDAI MOTOR S1 PREF | Unit/saham: 0.0006994 → 0.0007064 (1,0%) |
| 3 Sep. 2026 | Meningkat | 005387 — HYUNDAI MOTOR S2 PREF | Unit/saham: 0.001084 → 0.001095 (1,0%) |
| 3 Sep. 2026 | Meningkat | 005930 — SAMSUNG ELECTRONICS LTD | Unit/saham: 0.1096 → 0.1106 (1,0%) |
| 3 Sep. 2026 | Meningkat | 005935 — SAMSUNG ELECTRONICS NON VOTING PRE | Unit/saham: 0.01794 → 0.01812 (1,0%) |
| 3 Sep. 2026 | Meningkat | 012450 — HANWHA AEROSPACE LTD | Unit/saham: 0.0009271 → 0.0009363 (1,0%) |
| 3 Sep. 2026 | Meningkat | 034020 — DOOSAN ENERBILITY LTD | Unit/saham: 0.01254 → 0.01266 (1,0%) |
| 3 Sep. 2026 | Meningkat | 035420 — NAVER | Unit/saham: 0.003984 → 0.004024 (1,0%) |
| 3 Sep. 2026 | Meningkat | 055550 — SHINHAN FINANCIAL GROUP | Unit/saham: 0.01268 → 0.01281 (1,0%) |
| 3 Sep. 2026 | Meningkat | 068270 — CELLTRION | Unit/saham: 0.00453 → 0.004575 (1,0%) |
| 3 Sep. 2026 | Meningkat | 1 — CK HUTCHISON HOLDINGS | Unit/saham: 0.07912 → 0.0799 (1,0%) |
| 3 Sep. 2026 | Meningkat | 105560 — KB FINANCIAL GROUP | Unit/saham: 0.009759 → 0.009857 (1,0%) |
| 3 Sep. 2026 | Meningkat | 1211 — BYD H | Unit/saham: 0.104 → 0.1051 (1,0%) |
| 3 Sep. 2026 | Meningkat | 1288 — AGRICULTURAL BANK OF CHINA LTD H | Unit/saham: 0.8577 → 0.8663 (1,0%) |
| 3 Sep. 2026 | Meningkat | 1299 — AIA GROUP | Unit/saham: 0.2938 → 0.2967 (1,0%) |
| 3 Sep. 2026 | Meningkat | 1398 — INDUSTRIAL AND COMMERCIAL BANK OF | Unit/saham: 2.254 → 2.277 (1,0%) |
| 3 Sep. 2026 | Dipangkas | 16 — SUN HUNG KAI PROPERTIES LTD | Unit/saham: 0.04559 → 0.04363 (-4,3%) |
| 3 Sep. 2026 | Meningkat | 1810 — XIAOMI | Unit/saham: 0.483 → 0.4878 (1,0%) |
| 3 Sep. 2026 | Meningkat | 2303 — UNITED MICRO ELECTRONICS CORP | Unit/saham: 0.3348 → 0.3359 (0,3%) |
| 3 Sep. 2026 | Meningkat | 2308 — DELTA ELECTRONICS | Unit/saham: 0.05422 → 0.05476 (1,0%) |
| 3 Sep. 2026 | Meningkat | 2317 — HON HAI PRECISION INDUSTRY | Unit/saham: 0.343 → 0.3465 (1,0%) |
| 3 Sep. 2026 | Meningkat | 2318 — PING AN INSURANCE (GROUP) CO OF CH | Unit/saham: 0.1818 → 0.1836 (1,0%) |
| 3 Sep. 2026 | Meningkat | 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING | Unit/saham: 0.4321 → 0.4364 (1,0%) |
| 3 Sep. 2026 | Meningkat | 2382 — QUANTA COMPUTER | Unit/saham: 0.07678 → 0.07755 (1,0%) |
| 3 Sep. 2026 | Meningkat | 2454 — MEDIATEK | Unit/saham: 0.04517 → 0.04562 (1,0%) |
| 3 Sep. 2026 | Meningkat | 2628 — CHINA LIFE INSURANCE LTD H | Unit/saham: 0.2087 → 0.2108 (1,0%) |
| 3 Sep. 2026 | Meningkat | 2882 — CATHAY FINANCIAL HOLDING | Unit/saham: 0.2769 → 0.2797 (1,0%) |
| 3 Sep. 2026 | Meningkat | 2891 — CTBC FINANCIAL HOLDING | Unit/saham: 0.5577 → 0.5633 (1,0%) |
| 3 Sep. 2026 | Meningkat | 2899 — ZIJIN MINING GROUP LTD H | Unit/saham: 0.1675 → 0.1692 (1,0%) |
| 3 Sep. 2026 | Meningkat | 3328 — BANK OF COMMUNICATIONS LTD H | Unit/saham: 0.5906 → 0.5964 (1,0%) |
| 3 Sep. 2026 | Meningkat | 3690 — MEITUAN | Unit/saham: 0.1578 → 0.1594 (1,0%) |
| 3 Sep. 2026 | Meningkat | 3711 — ASE TECHNOLOGY HOLDING | Unit/saham: 0.09932 → 0.1003 (1,0%) |
| 3 Sep. 2026 | Meningkat | 388 — HONG KONG EXCHANGES AND CLEARING | Unit/saham: 0.03153 → 0.03184 (1,0%) |
| 3 Sep. 2026 | Meningkat | 3968 — CHINA MERCHANTS BANK H | Unit/saham: 0.09334 → 0.09427 (1,0%) |
| 3 Sep. 2026 | Meningkat | 3988 — BANK OF CHINA LTD H | Unit/saham: 2.361 → 2.384 (1,0%) |
| 3 Sep. 2026 | Meningkat | 402340 — SK SQUARE | Unit/saham: 0.002497 → 0.002521 (1,0%) |
| 3 Sep. 2026 | Meningkat | 6160 — BEONE MEDICINES AG | Unit/saham: 0.0265 → 0.02676 (1,0%) |
| 3 Sep. 2026 | Meningkat | 669 — TECHTRONIC INDUSTRIES | Unit/saham: 0.04113 → 0.04154 (1,0%) |
| 3 Sep. 2026 | Meningkat | 700 — TENCENT HOLDINGS | Unit/saham: 0.1123 → 0.1132 (0,8%) |
| 3 Sep. 2026 | Meningkat | 857 — PETROCHINA H | Unit/saham: 0.5913 → 0.5972 (1,0%) |
| 3 Sep. 2026 | Meningkat | 939 — CHINA CONSTRUCTION BANK CORP H | Unit/saham: 2.773 → 2.801 (1,0%) |
| 3 Sep. 2026 | Meningkat | 9618 — JD.COM CLASS A | Unit/saham: 0.07594 → 0.0767 (1,0%) |
| 3 Sep. 2026 | Meningkat | 9888 — BAIDU | Unit/saham: 0.06149 → 0.0621 (1,0%) |
| 3 Sep. 2026 | Meningkat | 9961 — TRIP.COM GROUP | Unit/saham: 0.01714 → 0.01731 (1,0%) |
| 3 Sep. 2026 | Meningkat | 9988 — ALIBABA GROUP HOLDING | Unit/saham: 0.4275 → 0.4317 (1,0%) |
| 3 Sep. 2026 | Meningkat | 9999 — NETEASE | Unit/saham: 0.04872 → 0.04921 (1,0%) |
| 3 Sep. 2026 | Meningkat | D05 — DBS GROUP HOLDINGS LTD | Unit/saham: 0.05682 → 0.05739 (1,0%) |
| 3 Sep. 2026 | Meningkat | ETD_EUR — ETD EUR BALANCE WITH C08544 HBCFT | Unit/saham: 0.0000001975 → 0.0000001994 (1,0%) |
| 3 Sep. 2026 | Meningkat | HBCFT — CASH COLLATERAL USD HBCFT | Unit/saham: 0.005444 → 0.01265 (132,3%) |
| 3 Sep. 2026 | Meningkat | HKD — HKD CASH | Unit/saham: 0.6791 → 1.032 (52,0%) |
| 3 Sep. 2026 | Dipangkas | HKD | Unit/saham: -0.1677 → -0.1694 (1,0%) |
| 3 Sep. 2026 | Dipangkas | KRW — KRW CASH | Unit/saham: 2805 → 516.6 (-81,6%) |
| 3 Sep. 2026 | Dipangkas | KRW | Unit/saham: -12.18 → -502.3 (4022,8%) |
| 3 Sep. 2026 | Meningkat | MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 | Unit/saham: 0.000001551 → 0.000002308 (48,7%) |
| 3 Sep. 2026 | Meningkat | MURU6 — MSCI CHINA (EUX) SEP 26 | Unit/saham: 0.00000008463 → 0.0000001709 (102,0%) |
| 3 Sep. 2026 | Meningkat | O39 — OVERSEA-CHINESE BANKING LTD | Unit/saham: 0.1087 → 0.1098 (1,0%) |
| 3 Sep. 2026 | Dipangkas | SGD — SGD CASH | Unit/saham: 0.34 → 0.2681 (-21,1%) |
| 3 Sep. 2026 | Dipangkas | SGD | Unit/saham: -0.2461 → -0.2485 (1,0%) |
| 3 Sep. 2026 | Meningkat | TWD | Unit/saham: -65.01 → -15.5 (-76,2%) |
Menampilkan 200 terbaru dari 984 perubahan
Dividen 38 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,5150 |
| 16 Des. 2025 | $1,6250 |
| 16 Juni 2025 | $0,8160 |
| 17 Des. 2024 | $1,5100 |
| 11 Juni 2024 | $0,3780 |
| 20 Des. 2023 | $0,9920 |
| 7 Juni 2023 | $0,5270 |
| 13 Des. 2022 | $0,9500 |
| 9 Juni 2022 | $0,5180 |
| 13 Des. 2021 | $0,7260 |
| 10 Juni 2021 | $0,4490 |
| 14 Des. 2020 | $0,7060 |
| 15 Juni 2020 | $0,2600 |
| 16 Des. 2019 | $1,0600 |
| 17 Juni 2019 | $0,4180 |
| 18 Des. 2018 | $1,0520 |
| 19 Juni 2018 | $0,3280 |
| 21 Des. 2017 | $0,7690 |
| 20 Juni 2017 | $0,1910 |
| 22 Des. 2016 | $0,8260 |
| 21 Juni 2016 | $0,2350 |
| 21 Des. 2015 | $0,9600 |
| 24 Juni 2015 | $0,2580 |
| 19 Des. 2014 | $0,5310 |
| 24 Juni 2014 | $0,5240 |
| 17 Des. 2013 | $0,4700 |
| 25 Juni 2013 | $0,5210 |
| 17 Des. 2012 | $0,4760 |
| 20 Juni 2012 | $0,4270 |
| 19 Des. 2011 | $0,7150 |
| 21 Juni 2011 | $0,4500 |
| 20 Des. 2010 | $0,3980 |
| 21 Juni 2010 | $0,3360 |
| 21 Des. 2009 | $0,2530 |
| 22 Juni 2009 | $0,2500 |
| 22 Des. 2008 | $0,4460 |
| 23 Juni 2008 | $0,2570 |
| 24 Des. 2007 | $0,0180 |
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 |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $99.592.721 | 16,48% | 703.041 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $66.073.057 | 10,94% | 466.420 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $55.364.411 | 9,16% | 390.826 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.963.995 | 7,61% | 324.467 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31.776.885 | 5,26% | 224.317 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $30.716.846 | 5,08% | 216.835 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $23.109.562 | 3,83% | 163.134 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $18.655.840 | 3,09% | 131.694 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $15.930.800 | 2,64% | 112.458 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.434.905 | 2,06% | 87.851 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $11.403.064 | 1,89% | 80.496 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.271.053 | 1,87% | 79.564 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $11.237.462 | 1,86% | 79.327 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $11.031.620 | 1,83% | 77.874 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $10.518.178 | 1,74% | 77.077 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.338.266 | 1,55% | 65.920 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.545.640 | 1,41% | 60.325 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.322.667 | 1,38% | 58.751 | Saham | 30 Juni 2026 |
| Creative Planning | $8.121.703 | 1,34% | 57.332 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.261.029 | 1,20% | 52.305 | Saham | 30 Juni 2026 |
| Elite Wealth Management, Inc. | $5.718.389 | 0,95% | 40.367 | Saham | 30 Juni 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5.482.242 | 0,91% | 38.700 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $4.934.601 | 0,82% | 52.163 | Saham | 30 Sep. 2025 |
| Mirae Asset Global Investments Co., Ltd. | $4.844.489 | 0,80% | 34.198 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.763.111 | 0,79% | 33.624 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.740.000 | 0,78% | 33.458 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $4.108.140 | 0,68% | 29.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.975.588 | 0,66% | 28.064 | Saham | 30 Juni 2026 |
| Objectivity Squared, LLC | $3.921.943 | 0,65% | 27.686 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.467.647 | 0,57% | 24.479 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.183.100 | 0,53% | 22.470 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $2.815.776 | 0,47% | 19.877 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $2.632.043 | 0,44% | 18.580 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.522.365 | 0,42% | 17.806 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.269.962 | 0,38% | 16.449 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.137.958 | 0,35% | 15.092 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.954.908 | 0,32% | 13.800 | Opsi beli | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $1.913.131 | 0,32% | 13.505 | Saham | 30 Juni 2026 |
| QUATTRO FINANCIAL ADVISORS LLC | $1.864.246 | 0,31% | 13.160 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $1.784.569 | 0,30% | 12.598 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $1.745.959 | 0,29% | 12.325 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.531.345 | 0,25% | 10.810 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.480.799 | 0,25% | 10.453 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.381.621 | 0,23% | 9.753 | Saham | 30 Juni 2026 |
| Blue Fin Capital, Inc. | $1.257.091 | 0,21% | 8.874 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $1.177.418 | 0,19% | 12.075 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $1.120.266 | 0,19% | 7.904 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.056.711 | 0,17% | 7.459 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.039.783 | 0,17% | 7.340 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1.018.252 | 0,17% | 7.188 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $965.271 | 0,16% | 6.814 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $910.088 | 0,15% | 6.424 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $839.619 | 0,14% | 5.927 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $815.820 | 0,14% | 5.759 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $793.117 | 0,13% | 5.599 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $785.740 | 0,13% | 5.547 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $746.513 | 0,12% | 5.270 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $705.134 | 0,12% | 4.978 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $694.417 | 0,11% | 4.902 | Saham | 30 Juni 2026 |
| CrossGen Wealth, LLC | $668.166 | 0,11% | 4.717 | Saham | 30 Juni 2026 |
| EFG International AG | $667.927 | 0,11% | 4.715 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $659.425 | 0,11% | 4.655 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $654.328 | 0,11% | 4.619 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $635.709 | 0,11% | 4.488 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $623.304 | 0,10% | 4.400 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $610.024 | 0,10% | 4.306 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $594.768 | 0,10% | 4.199 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $566.640 | 0,09% | 4.000 | Opsi jual | 30 Juni 2026 |
| Karnit Road Accident Victims Compensation Fund | $546.808 | 0,09% | 3.860 | Saham | 30 Juni 2026 |
| Patten Group, Inc. | $494.818 | 0,08% | 3.493 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $481.644 | 0,08% | 3.400 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $425.972 | 0,07% | 3.007 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $407.074 | 0,07% | 3.025 | Saham | 30 Juni 2026 |
| BluePointe Capital Management, LLC | $404.871 | 0,07% | 5.596 | Saham | 31 Maret 2025 |
| Retirement Planning Group, LLC | $378.799 | 0,06% | 2.674 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $361.437 | 0,06% | 3.405 | Saham | 31 Maret 2026 |
| Y-Intercept (Hong Kong) Ltd | $355.142 | 0,06% | 2.507 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $354.292 | 0,06% | 2.501 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $349.995 | 0,06% | 2.471 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $330.776 | 0,05% | 2.335 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $328.651 | 0,05% | 2.320 | Saham | 30 Juni 2026 |
| Berkeley Capital Partners, LLC | $325.535 | 0,05% | 2.298 | Saham | 30 Juni 2026 |
| Argent Trust Co | $323.269 | 0,05% | 2.282 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $320.282 | 0,05% | 2.261 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $312.607 | 0,05% | 2.207 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $299.611 | 0,05% | 2.115 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $287.435 | 0,05% | 2.029 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $282.329 | 0,05% | 1.993 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $281.903 | 0,05% | 1.990 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $278.079 | 0,05% | 1.963 | Saham | 30 Juni 2026 |
| &PARTNERS | $260.974 | 0,04% | 1.842 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $254.988 | 0,04% | 1.800 | Opsi jual | 30 Juni 2026 |
| Corient Private Wealth LP | $252.721 | 0,04% | 1.784 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $241.955 | 0,04% | 1.708 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $236.492 | 0,04% | 1.669 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $229.867 | 0,04% | 1.623 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $228.073 | 0,04% | 1.610 | Saham | 30 Juni 2026 |
| Bonfire Financial | $217.590 | 0,04% | 1.536 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $216.426 | 0,04% | 1.528 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $201.441 | 0,03% | 1.422 | Saham | 30 Juni 2026 |