ARTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +9,74%▲ +9,74%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +9,10%▲ +9,10%
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) +$159.1M
Kuartal berakhir Jun 2026 +$474.7M
12 bulan terakhir +$1.3B 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 69 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
USD CASH USD 0,02 ≈$848K 855.663 X2f5743ed867 0.01602 CASH USD
AUD CASH AUD 0,02 ≈$832K 1.171.457 X7660509e216 0.02193 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0,02 ≈$677K 683.000 X1bf17316fcb 0.01278 COLLATERAL USD
CAD CASH CAD 0,01 ≈$589K 823.378 Xe15323fdfab 0.01541 CASH USD
EUR CASH EUR 0,01 ≈$490K 425.843 Xa9e45b2a778 0.007971 CASH USD
JPY CASH JPY 0,01 ≈$303K 46.830.702 Xbcc3be1cd91 0.8766 CASH USD
ILS CASH ILS 0,00 ≈$40K 127.392 Xc51568d7296 0.002385 CASH USD
AED/USD AED 0,00 · 150.130 X1eeb36f29e4 0.00281 OTHER USD
CHF CASH CHF 0,00 · 162 X03b61a669e9 0.000003032 CASH USD
GBP CASH GBP 0,00 · 154 GBP_CCASH 0.000002883 CASH USD
HKD CASH HKD 0,00 · 1.598 X46f6feb14bc 0.00002991 CASH USD
KRW/USD KRW 0,00 · 487.256.419 Xc91cfbf2487 9.12 OTHER USD
NASDAQ 100 E-MINI SEP 26 NQU6 0,00 · 16 Xd742fe2fea8 0.0000002995 FUTURE USD
NOK CASH NOK 0,00 · 1.984 X91908a247d1 0.00003714 CASH USD
SEK CASH SEK 0,00 · 1.964 Xa09e2bcc066 0.00003676 CASH USD
TWD/USD TWD 0,00 · 26.178.184 Xef7ffcbeacd 0.49 OTHER USD
AED CASH AED 0,00 ≈-$80K -300.260 Xf12327765fe -0.00562 CASH USD
KRW CASH KRW -0,01 ≈-$354K -480.472.130 X544a66fbeff -8.993 CASH USD
TWD CASH TWD -0,02 ≈-$852K -27.205.552 Xf913d0c155a -0.5092 CASH USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Technology 57,3%
Communication Services 2,7%
Industrials 2,5%
Energy 2,5%
Utilities 1,9%
Healthcare 0,9%
Real Estate 0,7%
Lainnya/Tidak terpetakan 31,5%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat 000660 — SK HYNIX S64502677 Unit/saham: 0.001563 → 0.001567 (0,3%)
10 Sep. 2026 Meningkat 035420 — NAVER S65603938 Unit/saham: 0.01752 → 0.01757 (0,3%)
10 Sep. 2026 Meningkat 2329 — ORIENT SEMICONDUCTOR ELECTRONICS S66574880 Unit/saham: 0.3213 → 0.3222 (0,3%)
10 Sep. 2026 Meningkat 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Unit/saham: 0.04651 → 0.04663 (0,2%)
10 Sep. 2026 Meningkat 2376 — GIGABYTE TECHNOLOGY LTD S61291811 Unit/saham: 0.05245 → 0.05256 (0,2%)
10 Sep. 2026 Meningkat 2382 — QUANTA COMPUTER S61410114 Unit/saham: 0.06259 → 0.06274 (0,2%)
10 Sep. 2026 Meningkat 3231 — WISTRON S66724816 Unit/saham: 0.1237 → 0.124 (0,3%)
10 Sep. 2026 Meningkat 3324 — AURAS TECHNOLOGY LTD TW0003324000 Unit/saham: 0.01564 → 0.01567 (0,2%)
10 Sep. 2026 Meningkat 3443 — GLOBAL UNICHIP TW0003443008 Unit/saham: 0.01537 → 0.0154 (0,2%)
10 Sep. 2026 Meningkat 3661 — ALCHIP TECHNOLOGIES KYG022421088 Unit/saham: 0.0143 → 0.01434 (0,3%)
10 Sep. 2026 Meningkat 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Unit/saham: 0.05838 → 0.05853 (0,3%)
10 Sep. 2026 Meningkat 6857 — ADVANTEST S68704907 Unit/saham: 0.008737 → 0.00876 (0,3%)
10 Sep. 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.007734 → 0.007756 (0,3%)
10 Sep. 2026 Dipangkas AED — AED/USD X1eeb36f29e4 Unit/saham: 0.008398 → 0.00281 (-66,5%)
10 Sep. 2026 Meningkat AED — AED CASH Xf12327765fe Unit/saham: -0.008398 → -0.00562 (-33,1%)
10 Sep. 2026 Meningkat ALAB — ASTERA LABS 04626A103 Unit/saham: 0.002494 → 0.002501 (0,3%)
10 Sep. 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.006842 → 0.006861 (0,3%)
10 Sep. 2026 Meningkat AMKR — AMKOR TECHNOLOGY 031652100 Unit/saham: 0.00858 → 0.008604 (0,3%)
10 Sep. 2026 Meningkat ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.01086 → 0.01089 (0,3%)
10 Sep. 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.008536 → 0.00856 (0,3%)
10 Sep. 2026 Meningkat BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.004218 → 0.00423 (0,3%)
10 Sep. 2026 Meningkat CAMT — CAMTEK IL0010952641 Unit/saham: 0.003228 → 0.003237 (0,3%)
10 Sep. 2026 Meningkat CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.004876 → 0.00489 (0,3%)
10 Sep. 2026 Meningkat CLS — CELESTICA 15101Q207 Unit/saham: 0.002389 → 0.002395 (0,3%)
10 Sep. 2026 Meningkat CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Unit/saham: 0.003617 → 0.003628 (0,3%)
10 Sep. 2026 Meningkat CRWV — COREWEAVE CLASS A 21873S108 Unit/saham: 0.03257 → 0.03267 (0,3%)
10 Sep. 2026 Meningkat CSGP — COSTAR GROUP 22160N109 Unit/saham: 0.01836 → 0.01842 (0,3%)
10 Sep. 2026 Meningkat DGT — DIGICO INFRASTRUCTURE REIT STAPLED AU0000367088 Unit/saham: 0.3049 → 0.3057 (0,3%)
10 Sep. 2026 Meningkat ENTG — ENTEGRIS INC 29362U104 Unit/saham: 0.005093 → 0.005107 (0,3%)
10 Sep. 2026 Meningkat GIB.A — CGI INC CLASS A 12532H104 Unit/saham: 0.009254 → 0.00928 (0,3%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.0128 → 0.01278 (-0,1%)
10 Sep. 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.00689 → 0.00691 (0,3%)
10 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -17.69 → -8.993 (-49,2%)
10 Sep. 2026 Dipangkas KRW — KRW/USD Xc91cfbf2487 Unit/saham: 27.04 → 9.12 (-66,3%)
10 Sep. 2026 Meningkat LR — LEGRAND SA FR0010307819 Unit/saham: 0.005237 → 0.005252 (0,3%)
10 Sep. 2026 Meningkat MAQ — MACQUARIE TECHNOLOGY GROUP S61750543 Unit/saham: 0.009676 → 0.009703 (0,3%)
10 Sep. 2026 Meningkat MDB — MONGODB CLASS A 60937P106 Unit/saham: 0.002015 → 0.002021 (0,3%)
10 Sep. 2026 Meningkat MRVL — MARVELL TECHNOLOGY 573874104 Unit/saham: 0.01157 → 0.0116 (0,3%)
10 Sep. 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.004837 → 0.004851 (0,3%)
10 Sep. 2026 Meningkat MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.003541 → 0.003551 (0,3%)
10 Sep. 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.01657 → 0.01661 (0,3%)
10 Sep. 2026 Meningkat ONTO — ONTO INNOVATION 683344105 Unit/saham: 0.002291 → 0.002298 (0,3%)
10 Sep. 2026 Meningkat ORCL — ORACLE 68389X105 Unit/saham: 0.01578 → 0.01583 (0,3%)
10 Sep. 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.01419 → 0.01423 (0,3%)
10 Sep. 2026 Meningkat PRESIGHT — PRESIGHT AI HOLDING AEE01200P230 Unit/saham: 0.5353 → 0.5368 (0,3%)
10 Sep. 2026 Meningkat RMBS — RAMBUS 750917106 Unit/saham: 0.004201 → 0.004213 (0,3%)
10 Sep. 2026 Meningkat SMCI — SUPER MICRO COMPUTER INC 86800U302 Unit/saham: 0.08252 → 0.08275 (0,3%)
10 Sep. 2026 Meningkat SNOW — SNOWFLAKE 833445109 Unit/saham: 0.004756 → 0.004769 (0,3%)
10 Sep. 2026 Meningkat STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Unit/saham: 0.002206 → 0.002212 (0,3%)
10 Sep. 2026 Meningkat SU — SCHNEIDER ELECTRIC S48341085 Unit/saham: 0.005593 → 0.005609 (0,3%)
10 Sep. 2026 Meningkat TEM — TEMPUS AI CLASS A 88023B103 Unit/saham: 0.01163 → 0.01166 (0,3%)
10 Sep. 2026 Baru TWD — TWD/USD Xef7ffcbeacd Posisi baru — 0.49 unit/saham
10 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.4924 → -0.5092 (-203,4%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01196 → 0.01602 (34,0%)
10 Sep. 2026 Meningkat WDAY — WORKDAY CLASS A 98138H101 Unit/saham: 0.005114 → 0.005128 (0,3%)
10 Sep. 2026 Meningkat WDC — WESTERN DIGITAL CORP 958102105 Unit/saham: 0.003475 → 0.003485 (0,3%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1108 → 0.1422 (28,3%)
9 Sep. 2026 Dipangkas 000660 — SK HYNIX S64502677 Unit/saham: 0.00157 → 0.001563 (-0,4%)
9 Sep. 2026 Dipangkas 035420 — NAVER S65603938 Unit/saham: 0.01759 → 0.01752 (-0,4%)
9 Sep. 2026 Dipangkas 2329 — ORIENT SEMICONDUCTOR ELECTRONICS S66574880 Unit/saham: 0.3227 → 0.3213 (-0,4%)
9 Sep. 2026 Dipangkas 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Unit/saham: 0.04671 → 0.04651 (-0,4%)
9 Sep. 2026 Dipangkas 2376 — GIGABYTE TECHNOLOGY LTD S61291811 Unit/saham: 0.05267 → 0.05245 (-0,4%)
9 Sep. 2026 Dipangkas 2382 — QUANTA COMPUTER S61410114 Unit/saham: 0.06286 → 0.06259 (-0,4%)
9 Sep. 2026 Dipangkas 3231 — WISTRON S66724816 Unit/saham: 0.1242 → 0.1237 (-0,4%)
9 Sep. 2026 Dipangkas 3443 — GLOBAL UNICHIP TW0003443008 Unit/saham: 0.01543 → 0.01537 (-0,4%)
9 Sep. 2026 Dipangkas 3661 — ALCHIP TECHNOLOGIES KYG022421088 Unit/saham: 0.01436 → 0.0143 (-0,4%)
9 Sep. 2026 Dipangkas 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Unit/saham: 0.05863 → 0.05838 (-0,4%)
9 Sep. 2026 Dipangkas 6669 — WIWYNN CORPORATION TW0006669005 Unit/saham: 0.01194 → 0.01189 (-0,4%)
9 Sep. 2026 Dipangkas 6857 — ADVANTEST S68704907 Unit/saham: 0.008774 → 0.008737 (-0,4%)
9 Sep. 2026 Dipangkas ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.007767 → 0.007734 (-0,4%)
9 Sep. 2026 Dipangkas AED — AED/USD X1eeb36f29e4 Unit/saham: 0.008433 → 0.008398 (-0,4%)
9 Sep. 2026 Meningkat AED — AED CASH Xf12327765fe Unit/saham: -0.008433 → -0.008398 (-0,4%)
9 Sep. 2026 Dipangkas ALAB — ASTERA LABS 04626A103 Unit/saham: 0.002505 → 0.002494 (-0,4%)
9 Sep. 2026 Dipangkas AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.006871 → 0.006842 (-0,4%)
9 Sep. 2026 Dipangkas AMKR — AMKOR TECHNOLOGY 031652100 Unit/saham: 0.008616 → 0.00858 (-0,4%)
9 Sep. 2026 Dipangkas ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.01091 → 0.01086 (-0,4%)
9 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.02202 → 0.02193 (-0,4%)
9 Sep. 2026 Dipangkas AVGO — BROADCOM INC 11135F101 Unit/saham: 0.008572 → 0.008536 (-0,4%)
9 Sep. 2026 Dipangkas BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.004236 → 0.004218 (-0,4%)
9 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01548 → 0.01541 (-0,4%)
9 Sep. 2026 Dipangkas CAMT — CAMTEK IL0010952641 Unit/saham: 0.003241 → 0.003228 (-0,4%)
9 Sep. 2026 Dipangkas CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.004897 → 0.004876 (-0,4%)
9 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.000003045 → 0.000003032 (-0,4%)
9 Sep. 2026 Dipangkas CLS — CELESTICA 15101Q207 Unit/saham: 0.002399 → 0.002389 (-0,4%)
9 Sep. 2026 Dipangkas CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Unit/saham: 0.003633 → 0.003617 (-0,4%)
9 Sep. 2026 Dipangkas CRWV — COREWEAVE CLASS A 21873S108 Unit/saham: 0.03271 → 0.03257 (-0,4%)
9 Sep. 2026 Dipangkas CSGP — COSTAR GROUP 22160N109 Unit/saham: 0.01844 → 0.01836 (-0,4%)
9 Sep. 2026 Dipangkas DGT — DIGICO INFRASTRUCTURE REIT STAPLED AU0000367088 Unit/saham: 0.3061 → 0.3049 (-0,4%)
9 Sep. 2026 Dipangkas ENTG — ENTEGRIS INC 29362U104 Unit/saham: 0.005114 → 0.005093 (-0,4%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.008005 → 0.007971 (-0,4%)
9 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.000002895 → 0.000002883 (-0,4%)
9 Sep. 2026 Dipangkas GIB.A — CGI INC CLASS A 12532H104 Unit/saham: 0.009294 → 0.009254 (-0,4%)
9 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01038 → 0.0128 (23,4%)
9 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.00003004 → 0.00002991 (-0,4%)
9 Sep. 2026 Dipangkas IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.00692 → 0.00689 (-0,4%)
9 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.002395 → 0.002385 (-0,4%)
9 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.8803 → 0.8766 (-0,4%)
9 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -17.76 → -17.69 (-0,4%)
9 Sep. 2026 Dipangkas KRW — KRW/USD Xc91cfbf2487 Unit/saham: 27.16 → 27.04 (-0,4%)
9 Sep. 2026 Dipangkas LR — LEGRAND SA FR0010307819 Unit/saham: 0.005259 → 0.005237 (-0,4%)
9 Sep. 2026 Dipangkas MAQ — MACQUARIE TECHNOLOGY GROUP S61750543 Unit/saham: 0.009717 → 0.009676 (-0,4%)
9 Sep. 2026 Dipangkas MDB — MONGODB CLASS A 60937P106 Unit/saham: 0.002024 → 0.002015 (-0,4%)
9 Sep. 2026 Dipangkas MRVL — MARVELL TECHNOLOGY 573874104 Unit/saham: 0.01162 → 0.01157 (-0,4%)
9 Sep. 2026 Dipangkas MSFT — MICROSOFT 594918104 Unit/saham: 0.004858 → 0.004837 (-0,4%)
9 Sep. 2026 Dipangkas MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.003556 → 0.003541 (-0,4%)
9 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.00003729 → 0.00003714 (-0,4%)
9 Sep. 2026 Dipangkas NQU6 — NASDAQ 100 E-MINI SEP 26 Xd742fe2fea8 Unit/saham: 0.0000003008 → 0.0000002995 (-0,4%)
9 Sep. 2026 Dipangkas NVDA — NVIDIA 67066G104 Unit/saham: 0.01664 → 0.01657 (-0,4%)
9 Sep. 2026 Dipangkas ONTO — ONTO INNOVATION 683344105 Unit/saham: 0.002301 → 0.002291 (-0,4%)
9 Sep. 2026 Dipangkas ORCL — ORACLE 68389X105 Unit/saham: 0.01585 → 0.01578 (-0,4%)
9 Sep. 2026 Dipangkas PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.01425 → 0.01419 (-0,4%)
9 Sep. 2026 Dipangkas PRESIGHT — PRESIGHT AI HOLDING AEE01200P230 Unit/saham: 0.5376 → 0.5353 (-0,4%)
9 Sep. 2026 Dipangkas RMBS — RAMBUS 750917106 Unit/saham: 0.004219 → 0.004201 (-0,4%)
9 Sep. 2026 Dipangkas SEK — SEK CASH Xa09e2bcc066 Unit/saham: 0.00003692 → 0.00003676 (-0,4%)
9 Sep. 2026 Dipangkas SMCI — SUPER MICRO COMPUTER INC 86800U302 Unit/saham: 0.08286 → 0.08252 (-0,4%)
9 Sep. 2026 Dipangkas SNOW — SNOWFLAKE 833445109 Unit/saham: 0.004776 → 0.004756 (-0,4%)
9 Sep. 2026 Dipangkas STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Unit/saham: 0.002215 → 0.002206 (-0,4%)
9 Sep. 2026 Dipangkas SU — SCHNEIDER ELECTRIC S48341085 Unit/saham: 0.005617 → 0.005593 (-0,4%)
9 Sep. 2026 Dipangkas TEM — TEMPUS AI CLASS A 88023B103 Unit/saham: 0.01168 → 0.01163 (-0,4%)
9 Sep. 2026 Keluar TWD — TWD/USD Xef7ffcbeacd Posisi keluar — sebelumnya 1.503 unit/saham
9 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: -0.9306 → 0.4924 (-152,9%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.06362 → 0.01196 (-81,2%)
9 Sep. 2026 Dipangkas WDAY — WORKDAY CLASS A 98138H101 Unit/saham: 0.005136 → 0.005114 (-0,4%)
9 Sep. 2026 Dipangkas WDC — WESTERN DIGITAL CORP 958102105 Unit/saham: 0.00349 → 0.003475 (-0,4%)
9 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1112 → 0.1108 (-0,4%)
8 Sep. 2026 Meningkat 000660 — SK HYNIX S64502677 Unit/saham: 0.001563 → 0.00157 (0,4%)
8 Sep. 2026 Meningkat 035420 — NAVER S65603938 Unit/saham: 0.01752 → 0.01759 (0,4%)
8 Sep. 2026 Meningkat 2329 — ORIENT SEMICONDUCTOR ELECTRONICS S66574880 Unit/saham: 0.3213 → 0.3227 (0,4%)
8 Sep. 2026 Meningkat 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Unit/saham: 0.04654 → 0.04671 (0,4%)
8 Sep. 2026 Meningkat 2376 — GIGABYTE TECHNOLOGY LTD S61291811 Unit/saham: 0.0525 → 0.05267 (0,3%)
8 Sep. 2026 Meningkat 2382 — QUANTA COMPUTER S61410114 Unit/saham: 0.06263 → 0.06286 (0,4%)
8 Sep. 2026 Meningkat 3231 — WISTRON S66724816 Unit/saham: 0.1237 → 0.1242 (0,4%)
8 Sep. 2026 Meningkat 3443 — GLOBAL UNICHIP TW0003443008 Unit/saham: 0.01538 → 0.01543 (0,4%)
8 Sep. 2026 Meningkat 3661 — ALCHIP TECHNOLOGIES KYG022421088 Unit/saham: 0.0143 → 0.01436 (0,4%)
8 Sep. 2026 Meningkat 3711 — ASE TECHNOLOGY HOLDING TW0003711008 Unit/saham: 0.0584 → 0.05863 (0,4%)
8 Sep. 2026 Meningkat 6857 — ADVANTEST S68704907 Unit/saham: 0.008741 → 0.008774 (0,4%)
8 Sep. 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.007734 → 0.007767 (0,4%)
8 Sep. 2026 Baru AED — AED/USD X1eeb36f29e4 Posisi baru — 0.008433 unit/saham
8 Sep. 2026 Baru AED — AED CASH Xf12327765fe Posisi baru — -0.008433 unit/saham
8 Sep. 2026 Meningkat ALAB — ASTERA LABS 04626A103 Unit/saham: 0.002494 → 0.002505 (0,4%)
8 Sep. 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.006849 → 0.006871 (0,3%)
8 Sep. 2026 Meningkat AMKR — AMKOR TECHNOLOGY 031652100 Unit/saham: 0.00858 → 0.008616 (0,4%)
8 Sep. 2026 Meningkat ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.01086 → 0.01091 (0,4%)
8 Sep. 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.008544 → 0.008572 (0,3%)
8 Sep. 2026 Meningkat BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.004218 → 0.004236 (0,4%)
8 Sep. 2026 Meningkat CAMT — CAMTEK IL0010952641 Unit/saham: 0.003228 → 0.003241 (0,4%)
8 Sep. 2026 Meningkat CEG — CONSTELLATION ENERGY CORP 21037T109 Unit/saham: 0.004876 → 0.004897 (0,4%)
8 Sep. 2026 Meningkat CLS — CELESTICA 15101Q207 Unit/saham: 0.002389 → 0.002399 (0,4%)
8 Sep. 2026 Meningkat CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Unit/saham: 0.003618 → 0.003633 (0,4%)
8 Sep. 2026 Meningkat CRWV — COREWEAVE CLASS A 21873S108 Unit/saham: 0.03257 → 0.03271 (0,4%)
8 Sep. 2026 Meningkat CSGP — COSTAR GROUP 22160N109 Unit/saham: 0.01836 → 0.01844 (0,4%)
8 Sep. 2026 Meningkat DGT — DIGICO INFRASTRUCTURE REIT STAPLED AU0000367088 Unit/saham: 0.3049 → 0.3061 (0,4%)
8 Sep. 2026 Meningkat ENTG — ENTEGRIS INC 29362U104 Unit/saham: 0.005093 → 0.005114 (0,4%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.0001979 unit/saham
8 Sep. 2026 Meningkat GIB.A — CGI INC CLASS A 12532H104 Unit/saham: 0.009254 → 0.009294 (0,4%)
8 Sep. 2026 Meningkat IBM — INTERNATIONAL BUSINESS MACHINES 459200101 Unit/saham: 0.00689 → 0.00692 (0,4%)
8 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 10.4 → -17.76 (-270,8%)
8 Sep. 2026 Baru KRW — KRW/USD Xc91cfbf2487 Posisi baru — 27.16 unit/saham
8 Sep. 2026 Meningkat LR — LEGRAND SA FR0010307819 Unit/saham: 0.005237 → 0.005259 (0,4%)
8 Sep. 2026 Meningkat MAQ — MACQUARIE TECHNOLOGY GROUP S61750543 Unit/saham: 0.009676 → 0.009717 (0,4%)
8 Sep. 2026 Meningkat MDB — MONGODB CLASS A 60937P106 Unit/saham: 0.002015 → 0.002024 (0,4%)
8 Sep. 2026 Meningkat MRVL — MARVELL TECHNOLOGY 573874104 Unit/saham: 0.01157 → 0.01162 (0,4%)
8 Sep. 2026 Meningkat MSFT — MICROSOFT 594918104 Unit/saham: 0.004837 → 0.004858 (0,4%)
8 Sep. 2026 Meningkat MU — MICRON TECHNOLOGY 595112103 Unit/saham: 0.003544 → 0.003556 (0,3%)
8 Sep. 2026 Meningkat NQU6 — NASDAQ 100 E-MINI SEP 26 Xd742fe2fea8 Unit/saham: 0.0000002444 → 0.0000003008 (23,1%)
8 Sep. 2026 Meningkat NVDA — NVIDIA 67066G104 Unit/saham: 0.01658 → 0.01664 (0,3%)
8 Sep. 2026 Meningkat ONTO — ONTO INNOVATION 683344105 Unit/saham: 0.002291 → 0.002301 (0,4%)
8 Sep. 2026 Meningkat ORCL — ORACLE 68389X105 Unit/saham: 0.01578 → 0.01585 (0,4%)
8 Sep. 2026 Meningkat PLTR — PALANTIR TECHNOLOGIES CLASS A 69608A108 Unit/saham: 0.01419 → 0.01425 (0,4%)
8 Sep. 2026 Meningkat PRESIGHT — PRESIGHT AI HOLDING AEE01200P230 Unit/saham: 0.5353 → 0.5376 (0,4%)
8 Sep. 2026 Meningkat RMBS — RAMBUS 750917106 Unit/saham: 0.004201 → 0.004219 (0,4%)
8 Sep. 2026 Meningkat SMCI — SUPER MICRO COMPUTER INC 86800U302 Unit/saham: 0.0826 → 0.08286 (0,3%)
8 Sep. 2026 Meningkat SNOW — SNOWFLAKE 833445109 Unit/saham: 0.004756 → 0.004776 (0,4%)
8 Sep. 2026 Meningkat STX — SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 Unit/saham: 0.002206 → 0.002215 (0,4%)
8 Sep. 2026 Meningkat SU — SCHNEIDER ELECTRIC S48341085 Unit/saham: 0.005593 → 0.005617 (0,4%)
8 Sep. 2026 Meningkat TEM — TEMPUS AI CLASS A 88023B103 Unit/saham: 0.01163 → 0.01168 (0,4%)
8 Sep. 2026 Baru TWD — TWD/USD Xef7ffcbeacd Posisi baru — 1.503 unit/saham
8 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.4812 → -0.9306 (-293,4%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01496 → 0.06362 (-525,4%)
8 Sep. 2026 Meningkat WDAY — WORKDAY CLASS A 98138H101 Unit/saham: 0.005114 → 0.005136 (0,4%)
8 Sep. 2026 Meningkat WDC — WESTERN DIGITAL CORP 958102105 Unit/saham: 0.003475 → 0.00349 (0,4%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.111 → 0.1112 (0,2%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.0001979 unit/saham
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00709 → -0.01496 (110,9%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1041 → 0.111 (6,6%)
3 Sep. 2026 Keluar AED — AED/USD X1eeb36f29e4 Posisi keluar — sebelumnya -0.01071 unit/saham
3 Sep. 2026 Keluar AED — AED CASH Xf12327765fe Posisi keluar — sebelumnya 0.01071 unit/saham
3 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.01557 → 0.4812 (2990,6%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0142 → -0.00709 (-149,9%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07962 → 0.1041 (30,8%)
2 Sep. 2026 Meningkat 6669 — WIWYNN CORPORATION TW0006669005 Unit/saham: 0.004004 → 0.01194 (198,3%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.01407 → 0.0142 (0,9%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08078 → 0.07962 (-1,4%)
1 Sep. 2026 Dipangkas 035420 — NAVER S65603938 Unit/saham: 0.01754 → 0.01752 (-0,1%)
1 Sep. 2026 Meningkat 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Unit/saham: 0.04639 → 0.04654 (0,3%)
1 Sep. 2026 Meningkat 2376 — GIGABYTE TECHNOLOGY LTD S61291811 Unit/saham: 0.05203 → 0.0525 (0,9%)
1 Sep. 2026 Meningkat 2382 — QUANTA COMPUTER S61410114 Unit/saham: 0.06233 → 0.06263 (0,5%)
1 Sep. 2026 Meningkat 3231 — WISTRON S66724816 Unit/saham: 0.1232 → 0.1237 (0,4%)
1 Sep. 2026 Meningkat 3443 — GLOBAL UNICHIP TW0003443008 Unit/saham: 0.01534 → 0.01538 (0,2%)
1 Sep. 2026 Meningkat 6669 — WIWYNN CORPORATION TW0006669005 Unit/saham: 0.003966 → 0.004004 (0,9%)

Menampilkan 200 terbaru dari 685 perubahan

Dividen 15 pembayaran

08
0,05%Imbal hasil TTM
$0,04Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,0430
17 Des. 2024$0,0700
11 Juni 2024$0,1180
20 Des. 2023$0,1500
7 Juni 2023$0,1530
13 Des. 2022$0,0570
9 Juni 2022$0,1350
13 Des. 2021$0,9120
10 Juni 2021$0,0870
14 Des. 2020$0,1730
15 Juni 2020$0,0370
16 Des. 2019$0,0700
17 Juni 2019$0,1150
17 Des. 2018$0,0430
26 Sep. 2018$0,0250

Pemilik institusional (13F) 415 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 $181.717.066 11,57% 2.385.990 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $109.659.370 6,98% 1.439.855 Saham 30 Juni 2026
LPL Financial LLC $107.083.261 6,82% 1.406.030 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $92.899.813 5,92% 1.219.798 Saham 30 Juni 2026
Hancock Prospecting Pty Ltd $80.363.270 5,12% 1.055.190 Saham 30 Juni 2026
Wharton Business Group, LLC $70.450.000 4,49% 930.967 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $64.731.365 4,12% 849.939 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $64.605.118 4,11% 848.183 Saham 30 Juni 2026
BlackRock, Inc. $59.689.410 3,80% 783.737 Saham 30 Juni 2026
Cetera Investment Advisers $49.830.147 3,17% 654.283 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $49.265.941 3,14% 681.599 Saham 30 Juni 2026
ROYAL BANK OF CANADA $40.267.000 2,56% 528.714 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $38.535.833 2,45% 505.985 Saham 30 Juni 2026
BROWN ADVISORY INC $33.187.025 2,11% 435.754 Saham 30 Juni 2026
UBS Group AG $30.786.766 1,96% 404.238 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $18.364.597 1,17% 241.132 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $16.590.489 1,06% 217.816 Saham 30 Juni 2026
HighTower Advisors, LLC $16.560.649 1,05% 217.445 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $15.536.655 0,99% 204.000 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $12.988.860 0,83% 170.547 Saham 30 Juni 2026
Quadrature Capital Ltd $12.619.407 0,80% 165.696 Saham 30 Juni 2026
Stonebrook Private Inc. $11.567.406 0,74% 151.883 Saham 30 Juni 2026
Private Advisor Group, LLC $11.340.521 0,72% 148.904 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.586.306 0,67% 139.001 Saham 30 Juni 2026
NorthRock Partners, LLC $9.531.773 0,61% 125.155 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $9.130.376 0,58% 119.880 Saham 30 Juni 2026
Creative Planning $7.960.816 0,51% 104.528 Saham 30 Juni 2026
ALEXANDER LABRUNERIE & CO., INC. $7.884.551 0,50% 103.526 Saham 30 Juni 2026
McNaughton Wealth Management, LLC $7.810.101 0,50% 102.549 Saham 30 Juni 2026
Cresset Asset Management, LLC $7.657.764 0,49% 100.548 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $7.443.229 0,47% 97.731 Saham 30 Juni 2026
BostonPremier Wealth LLC $7.350.591 0,47% 96.515 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.987.291 0,44% 91.745 Saham 30 Juni 2026
CORA CAPITAL ADVISORS LLC $6.939.320 0,44% 91.115 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $6.639.324 0,42% 87.176 Saham 30 Juni 2026
Invera Wealth Advisors, LLC $6.160.735 0,39% 80.892 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.735.026 0,37% 75.302 Saham 30 Juni 2026
LRI Investments, LLC $5.397.612 0,34% 70.872 Saham 30 Juni 2026
PRUDENTIAL PLC $5.302.335 0,34% 69.621 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $5.300.276 0,34% 69.594 Saham 30 Juni 2026
TUCKER ASSET MANAGEMENT LLC $5.107.348 0,33% 67.061 Saham 30 Juni 2026
Wealth Management Partners, LLC $4.992.669 0,32% 65.555 Saham 30 Juni 2026
Western Wealth Management, LLC $4.834.427 0,31% 63.477 Saham 30 Juni 2026
Intrua Financial, LLC $4.478.908 0,29% 58.809 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $3.974.561 0,25% 52.187 Saham 30 Juni 2026
Fortis Advisors, LLC $3.874.990 0,25% 50.880 Saham 30 Juni 2026
MARSHALL WACE, LLP $3.797.185 0,24% 49.858 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $3.785.558 0,24% 49.705 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $3.721.901 0,24% 48.870 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $3.642.665 0,23% 47.828 Saham 30 Juni 2026
Avestar Capital, LLC $3.472.896 0,22% 45.600 Saham 30 Juni 2026
CITIGROUP INC $3.315.321 0,21% 43.531 Saham 30 Juni 2026
Cerity Partners LLC $3.310.217 0,21% 43.464 Saham 30 Juni 2026
Moran Wealth Management, LLC $3.227.813 0,21% 42.382 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.173.472 0,20% 41.668 Saham 30 Juni 2026
Ardent Capital Management, Inc. $3.089.583 0,20% 40.567 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $3.081.562 0,20% 40.465 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.909.312 0,19% 38.200 Opsi beli 30 Juni 2026
Spire Wealth Management $2.905.083 0,18% 38.144 Saham 30 Juni 2026
Mariner, LLC $2.875.372 0,18% 37.754 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.817.820 0,18% 36.999 Saham 30 Juni 2026
Gemmer Asset Management LLC $2.776.923 0,18% 36.462 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.673.731 0,17% 35.106 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $2.644.977 0,17% 34.729 Saham 30 Juni 2026
CASCADE INVESTMENT GROUP, INC. $2.624.397 0,17% 34.459 Saham 30 Juni 2026
LOOMIS SAYLES & CO L P $2.611.907 0,17% 34.295 Saham 30 Juni 2026
STEPHEN J. GARRY & ASSOCIATES, LLC $2.598.122 0,17% 34.114 Saham 30 Juni 2026
Arkadios Wealth Advisors $2.498.822 0,16% 32.810 Saham 30 Juni 2026
IFP Advisors, Inc $2.496.677 0,16% 32.782 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $2.384.873 0,15% 31.314 Saham 30 Juni 2026
WADDELL & ASSOCIATES, LLC $2.380.762 0,15% 31.260 Saham 30 Juni 2026
Altura Wealth Advisors Inc. $2.340.612 0,15% 30.733 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.234.243 0,14% 30.817 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.178.176 0,14% 28.600 Opsi beli 30 Juni 2026
Summit Financial, LLC $2.163.395 0,14% 28.406 Saham 30 Juni 2026
GWN SECURITIES INC. $2.158.071 0,14% 28.336 Saham 30 Juni 2026
Hudock, Inc. $2.148.507 0,14% 28.210 Saham 30 Juni 2026
Goldstone Financial Group, LLC $2.107.356 0,13% 27.670 Saham 30 Juni 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $2.097.782 0,13% 27.544 Saham 30 Juni 2026
LTS Liquid Investments LLC $2.053.959 0,13% 26.969 Saham 30 Juni 2026
Wealth Management Associates, Inc. $1.959.994 0,12% 25.735 Saham 30 Juni 2026
HSBC HOLDINGS PLC $1.904.000 0,12% 25.000 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.896.120 0,12% 24.897 Saham 30 Juni 2026
Continuum Advisory, LLC $1.817.939 0,12% 23.870 Saham 30 Juni 2026
CWM, LLC $1.815.308 0,12% 39.014 Saham 31 Maret 2026
VVR Holdings LLC $1.755.942 0,11% 23.056 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $1.754.841 0,11% 23.042 Saham 30 Juni 2026
Phoenix Wealth Advisors $1.738.657 0,11% 22.829 Saham 30 Juni 2026
Belvedere Trading LLC $1.660.288 0,11% 21.800 Opsi jual 30 Juni 2026
Mutual Advisors, LLC $1.622.285 0,10% 21.301 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $1.540.926 0,10% 20.233 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.539.727 0,10% 20.217 Saham 30 Juni 2026
World Investment Advisors $1.480.213 0,09% 28.249 Saham 30 Juni 2026
One Wealth Map LLC $1.470.945 0,09% 23.984 Saham 30 Juni 2026
Modern Wealth Management, LLC $1.447.649 0,09% 19.008 Saham 30 Juni 2026
Antonelli Financial Advisors, LLC $1.424.000 0,09% 18.695 Saham 30 Juni 2026
Cladis Investment Advisory, LLC $1.411.626 0,09% 18.535 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.400.936 0,09% 18.395 Saham 30 Juni 2026
Soltis Investment Advisors LLC $1.395.736 0,09% 18.326 Saham 30 Juni 2026
Brookstone Capital Management $1.384.273 0,09% 18.176 Saham 30 Juni 2026

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10

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