ICOP 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▼ -5,00%▼ -5,00%
3M▲ +6,80%▲ +7,37%
6M▲ +6,80%▲ +7,37%
YTD▲ +22,12%▲ +22,77%
1Y▲ +43,15%▲ +46,00%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +120,14%▲ +130,74%
Volatilitas 1T39,24%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,61

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) +$5.6M
Kuartal berakhir Jun 2026 +$11.0M
12 bulan terakhir +$321.2M 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 62 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
MXN CASH MXN 0,02 ≈$75K 1.316.624 X0af1d55c291 0.1513 CASH USD
IDR CASH IDR 0,01 ≈$49K 873.305.785 X72ec4e28f96 100.4 CASH USD
HKD CASH HKD 0,01 ≈$30K 242.328 X46f6feb14bc 0.02785 CASH USD
EUR CASH EUR 0,00 ≈$19K 16.635 Xa9e45b2a778 0.001912 CASH USD
CNH CASH CNH 0,00 ≈$16K 109.455 X5f6d4badd7f 0.01258 CASH USD
PLN CASH PLN 0,00 ≈$13K 50.896 Xb2e6332e5ff 0.00585 CASH USD
BRL CASH BRL 0,00 ≈$12K 61.566 Xe7edc250354 0.007077 CASH USD
JPY CASH JPY 0,00 ≈$11K 1.709.421 Xbcc3be1cd91 0.1965 CASH USD
MICRO E-MINI RUSSELL 2000 SEP 26 HWRU6 0,00 · 233 Xa4d4cacf5df 0.00002678 FUTURE USD
MXN/USD MXN 0,00 · -593.987 X176cdc9a2b1 -0.06827 OTHER USD
SAR/USD SAR 0,00 · 55.457 X3dfefcda860 0.006374 OTHER USD
SAR CASH(COMMITTED) SAR -0,01 ≈-$29K -110.745 X2f4046f476d -0.01273 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
Materials 35,5%
Industrials 7,8%
Financials 3,6%
Communication Services 0,8%
Healthcare 0,2%
Technology 0,0%
Lainnya/Tidak terpetakan 52,2%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat 000737 — NORTH COPPER LTD A CNE000000PR8 Unit/saham: 0.01684 → 0.01721 (2,2%)
10 Sep. 2026 Meningkat 000878 — YUNNAN COPPER LTD A CNE000000W13 Unit/saham: 0.02144 → 0.0219 (2,1%)
10 Sep. 2026 Meningkat 1208 — MMG LTD S67287938 Unit/saham: 0.6264 → 0.6393 (2,1%)
10 Sep. 2026 Meningkat 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Unit/saham: 0.2014 → 0.206 (2,3%)
10 Sep. 2026 Meningkat 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Unit/saham: 0.006503 → 0.006652 (2,3%)
10 Sep. 2026 Meningkat 1515 — NITTETSU MINING LTD S66410275 Unit/saham: 0.01003 → 0.01026 (2,3%)
10 Sep. 2026 Meningkat 600362 — JIANGXI COPPER LTD A CNE0000019P0 Unit/saham: 0.01837 → 0.01878 (2,3%)
10 Sep. 2026 Meningkat 600490 — PENGXIN INTERNATIONAL MINING LTD A CNE000001F54 Unit/saham: 0.01956 → 0.01998 (2,1%)
10 Sep. 2026 Meningkat 601168 — WESTERN MINING LTD A CNE100000619 Unit/saham: 0.0211 → 0.02156 (2,2%)
10 Sep. 2026 Meningkat 601212 — BAIYIN NONFERROUS GROUP LTD A CNE100002RP3 Unit/saham: 0.06547 → 0.06692 (2,2%)
10 Sep. 2026 Meningkat 601899 — ZIJIN MINING GROUP LTD A CNE100000B24 Unit/saham: 0.0348 → 0.03559 (2,2%)
10 Sep. 2026 Meningkat 603993 — CHINA MOLYBDENUM A CNE100001NR0 Unit/saham: 0.02952 → 0.03016 (2,2%)
10 Sep. 2026 Meningkat AAL — ANGLO AMERICAN PLC GB00BTK05J60 Unit/saham: 0.08109 → 0.08295 (2,3%)
10 Sep. 2026 Meningkat ABX — BARRICK MINING 06849F108 Unit/saham: 0.04685 → 0.04793 (2,3%)
10 Sep. 2026 Meningkat AMMN — AMMAN MINERAL INTERNASIONAL ID1000191109 Unit/saham: 2.139 → 2.188 (2,3%)
10 Sep. 2026 Meningkat ANTO — ANTOFAGASTA PLC S00456145 Unit/saham: 0.045 → 0.04603 (2,3%)
10 Sep. 2026 Meningkat ASM — AVINO SILVER AND GOLD MINES LTD 053906103 Unit/saham: 0.02486 → 0.02543 (2,3%)
10 Sep. 2026 Meningkat ATYM — ATALAYA MINING COPPER SA CY0106002112 Unit/saham: 0.01927 → 0.01971 (2,3%)
10 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.1984 → 0.2225 (12,1%)
10 Sep. 2026 Meningkat BHP — BHP GROUP LTD S61446902 Unit/saham: 0.09678 → 0.09901 (2,3%)
10 Sep. 2026 Dipangkas BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.0331 → 0.03299 (-0,3%)
10 Sep. 2026 Meningkat CAML — CENTRAL ASIA METALS PLC GB00B67KBV28 Unit/saham: 0.02621 → 0.02681 (2,3%)
10 Sep. 2026 Meningkat CS — CAPSTONE COPPER CORP 14071L108 Unit/saham: 0.1014 → 0.1037 (2,3%)
10 Sep. 2026 Meningkat DVP — DEVELOP GLOBAL AU0000179707 Unit/saham: 0.04136 → 0.04231 (2,3%)
10 Sep. 2026 Meningkat ERO — ERO COPPER 296006109 Unit/saham: 0.01538 → 0.01573 (2,3%)
10 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.001053 → 0.001912 (81,5%)
10 Sep. 2026 Meningkat EVN — EVOLUTION MINING AU000000EVN4 Unit/saham: 0.2995 → 0.3064 (2,3%)
10 Sep. 2026 Meningkat FCX — FREEPORT MCMORAN INC 35671D857 Unit/saham: 0.06196 → 0.06339 (2,3%)
10 Sep. 2026 Meningkat FFM — FIREFLY METALS LTD AU0000313769 Unit/saham: 0.1134 → 0.116 (2,3%)
10 Sep. 2026 Meningkat FM — FIRST QUANTUM MINERALS 335934105 Unit/saham: 0.07677 → 0.07853 (2,3%)
10 Sep. 2026 Meningkat GLEN — GLENCORE PLC JE00B4T3BW64 Unit/saham: 0.2214 → 0.2265 (2,3%)
10 Sep. 2026 Meningkat GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.3479 → 0.3559 (2,3%)
10 Sep. 2026 Meningkat HBM — HUDBAY MINERALS 443628102 Unit/saham: 0.05857 → 0.05992 (2,3%)
10 Sep. 2026 Meningkat IVN — IVANHOE MINES CLASS A 46579R104 Unit/saham: 0.1052 → 0.1076 (2,3%)
10 Sep. 2026 Meningkat KGH — KGHM POLSKA MIEDZ SA S52632510 Unit/saham: 0.02064 → 0.02112 (2,3%)
10 Sep. 2026 Meningkat LUN — LUNDIN MINING 550372106 Unit/saham: 0.08791 → 0.08993 (2,3%)
10 Sep. 2026 Baru MXN — MXN/USD X176cdc9a2b1 Posisi baru — -0.06827 unit/saham
10 Sep. 2026 Meningkat NDM — NORTHERN DYNASTY MINERALS 66510M204 Unit/saham: 0.08258 → 0.08447 (2,3%)
10 Sep. 2026 Meningkat NEM — NEWMONT 651639106 Unit/saham: 0.01736 → 0.01776 (2,3%)
10 Sep. 2026 Meningkat NGEX — NGEX MINERALS 62930A102 Unit/saham: 0.02079 → 0.02126 (2,3%)
10 Sep. 2026 Meningkat RIO — RIO TINTO ADR REPTG ONE PLC 767204100 Unit/saham: 0.02671 → 0.02733 (2,3%)
10 Sep. 2026 Meningkat S32 — SOUTH32 AU000000S320 Unit/saham: 0.1263 → 0.1292 (2,3%)
10 Sep. 2026 Baru SAR — SAR CASH(COMMITTED) X2f4046f476d Posisi baru — -0.01273 unit/saham
10 Sep. 2026 Baru SAR — SAR/USD X3dfefcda860 Posisi baru — 0.006374 unit/saham
10 Sep. 2026 Meningkat SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.01285 → 0.01314 (2,3%)
10 Sep. 2026 Meningkat SFR — SANDFIRE RESOURCES S67397398 Unit/saham: 0.06886 → 0.07044 (2,3%)
10 Sep. 2026 Meningkat SLS — SOLARIS RESOURCES 83419D201 Unit/saham: 0.01478 → 0.01512 (2,3%)
10 Sep. 2026 Meningkat TECK.B — TECK RESOURCES SUBORDINATE VOTING 878742204 Unit/saham: 0.04452 → 0.04555 (2,3%)
10 Sep. 2026 Meningkat TKO — TREKOR METALS 89472Y107 Unit/saham: 0.05392 → 0.05515 (2,3%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1201 → 0.13 (8,2%)
10 Sep. 2026 Meningkat VALE — VALE ADR REPRESENTING ONE 91912E105 Unit/saham: 0.1103 → 0.1128 (2,3%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03164 → 0.02727 (-13,8%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.136 → 0.1984 (45,8%)
9 Sep. 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.02943 → 0.0331 (12,5%)
9 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01006 → 0.01258 (25,1%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1237 → 0.1201 (-2,9%)
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01638 → 0.01688 (3,0%)
8 Sep. 2026 Keluar ETD_USD X8506cc38024 Posisi keluar — sebelumnya 0.0008209 unit/saham
8 Sep. 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.00002379 → 0.00002678 (12,6%)
8 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.2717 → 0.1513 (-44,3%)
8 Sep. 2026 Keluar MXN — MXN/USD X176cdc9a2b1 Posisi keluar — sebelumnya -0.1204 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1291 → 0.1237 (-4,2%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02322 → 0.03164 (36,3%)
4 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01433 → 0.01638 (14,3%)
4 Sep. 2026 Baru ETD_USD X8506cc38024 Posisi baru — 0.0008209 unit/saham
4 Sep. 2026 Baru MXN — MXN/USD X176cdc9a2b1 Posisi baru — -0.1204 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1214 → 0.1291 (6,3%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03162 → 0.02322 (-26,6%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.001921 → 0.136 (6983,0%)
3 Sep. 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.01839 → 0.02943 (60,0%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.0103 → 0.02785 (170,3%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1115 → 0.1214 (8,9%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03416 → 0.03162 (-7,4%)
2 Sep. 2026 Dipangkas BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.01851 → 0.01839 (-0,6%)
2 Sep. 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.00001494 → 0.00002379 (59,2%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1086 → 0.1115 (2,6%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03539 → 0.03416 (-3,5%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1182 → 0.1086 (-8,1%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03145 → 0.03539 (12,5%)
31 Agu 2026 Dipangkas BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.01862 → 0.01851 (-0,6%)
31 Agu 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya -0.006572 unit/saham
31 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.0209 → 0.01433 (-31,4%)
31 Agu 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -0.01108 unit/saham
31 Agu 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.02114 → 0.01006 (-52,4%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1062 → 0.1182 (11,4%)
28 Agu 2026 Baru CAD X0d590b8f561 Posisi baru — -0.006572 unit/saham
28 Agu 2026 Baru CNH X25833739658 Posisi baru — -0.01108 unit/saham
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1189 → 0.1062 (-10,7%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02267 → 0.03145 (38,7%)
27 Agu 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.01391 → 0.01862 (33,9%)
27 Agu 2026 Meningkat GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.3461 → 0.3479 (0,5%)
27 Agu 2026 Meningkat MXN — MXN CASH X0af1d55c291 Unit/saham: 0.02249 → 0.2717 (1107,9%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.103 → 0.1189 (15,4%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.005644 → 0.02267 (301,7%)
26 Agu 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya -0.01874 unit/saham
26 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03964 → 0.0209 (-47,3%)
26 Agu 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.00001115 → 0.00001494 (34,0%)
26 Agu 2026 Keluar SAR — SAR CASH(COMMITTED) X2f4046f476d Posisi keluar — sebelumnya -0.006624 unit/saham
26 Agu 2026 Keluar SAR — SAR/USD X3dfefcda860 Posisi keluar — sebelumnya 0.006624 unit/saham
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.08751 → 0.103 (17,7%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01036 → 0.005644 (-45,5%)
25 Agu 2026 Dipangkas 000737 — NORTH COPPER LTD A CNE000000PR8 Unit/saham: 0.01703 → 0.01684 (-1,1%)
25 Agu 2026 Dipangkas 000878 — YUNNAN COPPER LTD A CNE000000W13 Unit/saham: 0.02169 → 0.02144 (-1,1%)
25 Agu 2026 Dipangkas 1208 — MMG LTD S67287938 Unit/saham: 0.6337 → 0.6264 (-1,1%)
25 Agu 2026 Dipangkas 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Unit/saham: 0.2037 → 0.2014 (-1,1%)
25 Agu 2026 Dipangkas 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Unit/saham: 0.006579 → 0.006503 (-1,1%)
25 Agu 2026 Dipangkas 1515 — NITTETSU MINING LTD S66410275 Unit/saham: 0.01015 → 0.01003 (-1,1%)
25 Agu 2026 Dipangkas 600362 — JIANGXI COPPER LTD A CNE0000019P0 Unit/saham: 0.01858 → 0.01837 (-1,1%)
25 Agu 2026 Dipangkas 600490 — PENGXIN INTERNATIONAL MINING LTD A CNE000001F54 Unit/saham: 0.01979 → 0.01956 (-1,1%)
25 Agu 2026 Dipangkas 601168 — WESTERN MINING LTD A CNE100000619 Unit/saham: 0.02135 → 0.0211 (-1,1%)
25 Agu 2026 Dipangkas 601899 — ZIJIN MINING GROUP LTD A CNE100000B24 Unit/saham: 0.03521 → 0.0348 (-1,1%)
25 Agu 2026 Dipangkas 603993 — CHINA MOLYBDENUM A CNE100001NR0 Unit/saham: 0.02986 → 0.02952 (-1,1%)
25 Agu 2026 Dipangkas AAL — ANGLO AMERICAN PLC GB00BTK05J60 Unit/saham: 0.08203 → 0.08109 (-1,1%)
25 Agu 2026 Dipangkas ABX — BARRICK MINING 06849F108 Unit/saham: 0.0474 → 0.04685 (-1,1%)
25 Agu 2026 Dipangkas AMMN — AMMAN MINERAL INTERNASIONAL ID1000191109 Unit/saham: 2.164 → 2.139 (-1,1%)
25 Agu 2026 Dipangkas ANTO — ANTOFAGASTA PLC S00456145 Unit/saham: 0.04552 → 0.045 (-1,1%)
25 Agu 2026 Dipangkas ASM — AVINO SILVER AND GOLD MINES LTD 053906103 Unit/saham: 0.02515 → 0.02486 (-1,1%)
25 Agu 2026 Dipangkas ATYM — ATALAYA MINING COPPER SA CY0106002112 Unit/saham: 0.0195 → 0.01927 (-1,1%)
25 Agu 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.008588 → 0.001921 (-77,6%)
25 Agu 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.006645 unit/saham
25 Agu 2026 Dipangkas BHP — BHP GROUP LTD S61446902 Unit/saham: 0.09791 → 0.09678 (-1,1%)
25 Agu 2026 Dipangkas BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Unit/saham: 0.01407 → 0.01391 (-1,1%)
25 Agu 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya -0.001687 unit/saham
25 Agu 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.008846 → 0.007077 (-20,0%)
25 Agu 2026 Dipangkas CAD X0d590b8f561 Unit/saham: 0.01484 → -0.01874 (-226,2%)
25 Agu 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02525 → 0.03964 (57,0%)
25 Agu 2026 Dipangkas CAML — CENTRAL ASIA METALS PLC GB00B67KBV28 Unit/saham: 0.02652 → 0.02621 (-1,1%)
25 Agu 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.02139 → 0.02114 (-1,1%)
25 Agu 2026 Dipangkas CS — CAPSTONE COPPER CORP 14071L108 Unit/saham: 0.1025 → 0.1014 (-1,1%)
25 Agu 2026 Dipangkas DVP — DEVELOP GLOBAL AU0000179707 Unit/saham: 0.04184 → 0.04136 (-1,1%)
25 Agu 2026 Dipangkas ERO — ERO COPPER 296006109 Unit/saham: 0.01556 → 0.01538 (-1,1%)
25 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.001066 → 0.001053 (-1,1%)
25 Agu 2026 Dipangkas EVN — EVOLUTION MINING AU000000EVN4 Unit/saham: 0.303 → 0.2995 (-1,1%)
25 Agu 2026 Dipangkas FCX — FREEPORT MCMORAN INC 35671D857 Unit/saham: 0.06268 → 0.06196 (-1,1%)
25 Agu 2026 Dipangkas FFM — FIREFLY METALS LTD AU0000313769 Unit/saham: 0.1147 → 0.1134 (-1,1%)
25 Agu 2026 Dipangkas FM — FIRST QUANTUM MINERALS 335934105 Unit/saham: 0.07766 → 0.07677 (-1,1%)
25 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.02137 → 0.02112 (-1,1%)
25 Agu 2026 Dipangkas GLEN — GLENCORE PLC JE00B4T3BW64 Unit/saham: 0.224 → 0.2214 (-1,1%)
25 Agu 2026 Dipangkas GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.3501 → 0.3461 (-1,1%)
25 Agu 2026 Dipangkas HBM — HUDBAY MINERALS 443628102 Unit/saham: 0.05925 → 0.05857 (-1,1%)
25 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.01042 → 0.0103 (-1,1%)
25 Agu 2026 Dipangkas HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.00001128 → 0.00001115 (-1,1%)
25 Agu 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 101.5 → 100.4 (-1,1%)
25 Agu 2026 Dipangkas IVN — IVANHOE MINES CLASS A 46579R104 Unit/saham: 0.1064 → 0.1052 (-1,1%)
25 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.1988 → 0.1965 (-1,1%)
25 Agu 2026 Dipangkas KGH — KGHM POLSKA MIEDZ SA S52632510 Unit/saham: 0.02088 → 0.02064 (-1,1%)
25 Agu 2026 Dipangkas LUN — LUNDIN MINING 550372106 Unit/saham: 0.08893 → 0.08791 (-1,1%)
25 Agu 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.02276 → 0.02249 (-1,1%)
25 Agu 2026 Dipangkas NDM — NORTHERN DYNASTY MINERALS 66510M204 Unit/saham: 0.08354 → 0.08258 (-1,1%)
25 Agu 2026 Dipangkas NEM — NEWMONT 651639106 Unit/saham: 0.01756 → 0.01736 (-1,1%)
25 Agu 2026 Dipangkas NGEX — NGEX MINERALS 62930A102 Unit/saham: 0.02103 → 0.02079 (-1,1%)
25 Agu 2026 Dipangkas PLN — PLN CASH Xb2e6332e5ff Unit/saham: 0.005918 → 0.00585 (-1,1%)
25 Agu 2026 Dipangkas RIO — RIO TINTO ADR REPTG ONE PLC 767204100 Unit/saham: 0.02702 → 0.02671 (-1,1%)
25 Agu 2026 Dipangkas S32 — SOUTH32 AU000000S320 Unit/saham: 0.1278 → 0.1263 (-1,1%)
25 Agu 2026 Meningkat SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: -0.006701 → -0.006624 (-1,1%)
25 Agu 2026 Dipangkas SAR — SAR/USD X3dfefcda860 Unit/saham: 0.006701 → 0.006624 (-1,1%)
25 Agu 2026 Dipangkas SCCO — SOUTHERN COPPER CORP 84265V105 Unit/saham: 0.01299 → 0.01285 (-1,1%)
25 Agu 2026 Dipangkas SFR — SANDFIRE RESOURCES S67397398 Unit/saham: 0.06966 → 0.06886 (-1,1%)
25 Agu 2026 Dipangkas SLS — SOLARIS RESOURCES 83419D201 Unit/saham: 0.01495 → 0.01478 (-1,1%)
25 Agu 2026 Dipangkas TECK.B — TECK RESOURCES SUBORDINATE VOTING 878742204 Unit/saham: 0.04504 → 0.04452 (-1,1%)
25 Agu 2026 Dipangkas TKO — TREKOR METALS 89472Y107 Unit/saham: 0.05454 → 0.05392 (-1,1%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1025 → 0.08751 (-14,6%)
25 Agu 2026 Dipangkas VALE — VALE ADR REPRESENTING ONE 91912E105 Unit/saham: 0.1116 → 0.1103 (-1,1%)
25 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.002845 → 0.01036 (264,1%)
24 Agu 2026 Meningkat 000737 — NORTH COPPER LTD A CNE000000PR8 Unit/saham: 0.01685 → 0.01703 (1,1%)
24 Agu 2026 Meningkat 000878 — YUNNAN COPPER LTD A CNE000000W13 Unit/saham: 0.02145 → 0.02169 (1,1%)
24 Agu 2026 Meningkat 1208 — MMG LTD S67287938 Unit/saham: 0.6272 → 0.6337 (1,0%)
24 Agu 2026 Meningkat 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Unit/saham: 0.2014 → 0.2037 (1,2%)
24 Agu 2026 Meningkat 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Unit/saham: 0.006503 → 0.006579 (1,2%)
24 Agu 2026 Meningkat 1515 — NITTETSU MINING LTD S66410275 Unit/saham: 0.01003 → 0.01015 (1,2%)
24 Agu 2026 Meningkat 600362 — JIANGXI COPPER LTD A CNE0000019P0 Unit/saham: 0.01837 → 0.01858 (1,1%)
24 Agu 2026 Meningkat 600490 — PENGXIN INTERNATIONAL MINING LTD A CNE000001F54 Unit/saham: 0.01958 → 0.01979 (1,1%)
24 Agu 2026 Meningkat 601168 — WESTERN MINING LTD A CNE100000619 Unit/saham: 0.02112 → 0.02135 (1,1%)
24 Agu 2026 Meningkat 601899 — ZIJIN MINING GROUP LTD A CNE100000B24 Unit/saham: 0.03481 → 0.03521 (1,1%)
24 Agu 2026 Meningkat 603993 — CHINA MOLYBDENUM A CNE100001NR0 Unit/saham: 0.02953 → 0.02986 (1,1%)
24 Agu 2026 Meningkat AAL — ANGLO AMERICAN PLC GB00BTK05J60 Unit/saham: 0.08109 → 0.08203 (1,2%)
24 Agu 2026 Meningkat ABX — BARRICK MINING 06849F108 Unit/saham: 0.04685 → 0.0474 (1,2%)
24 Agu 2026 Meningkat AMMN — AMMAN MINERAL INTERNASIONAL ID1000191109 Unit/saham: 2.139 → 2.164 (1,2%)
24 Agu 2026 Meningkat ANTO — ANTOFAGASTA PLC S00456145 Unit/saham: 0.045 → 0.04552 (1,2%)
24 Agu 2026 Meningkat ASM — AVINO SILVER AND GOLD MINES LTD 053906103 Unit/saham: 0.02486 → 0.02515 (1,2%)
24 Agu 2026 Meningkat ATYM — ATALAYA MINING COPPER SA CY0106002112 Unit/saham: 0.01927 → 0.0195 (1,2%)
24 Agu 2026 Meningkat BHP — BHP GROUP LTD S61446902 Unit/saham: 0.09678 → 0.09791 (1,2%)
24 Agu 2026 Meningkat CAD X0d590b8f561 Unit/saham: -0.005704 → 0.01484 (-360,3%)
24 Agu 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03096 → 0.02525 (-18,4%)
24 Agu 2026 Meningkat CAML — CENTRAL ASIA METALS PLC GB00B67KBV28 Unit/saham: 0.02621 → 0.02652 (1,2%)
24 Agu 2026 Meningkat CS — CAPSTONE COPPER CORP 14071L108 Unit/saham: 0.1014 → 0.1025 (1,2%)
24 Agu 2026 Meningkat DVP — DEVELOP GLOBAL AU0000179707 Unit/saham: 0.04136 → 0.04184 (1,2%)
24 Agu 2026 Meningkat ERO — ERO COPPER 296006109 Unit/saham: 0.01538 → 0.01556 (1,2%)
24 Agu 2026 Meningkat EVN — EVOLUTION MINING AU000000EVN4 Unit/saham: 0.2995 → 0.303 (1,2%)
24 Agu 2026 Meningkat FCX — FREEPORT MCMORAN INC 35671D857 Unit/saham: 0.06196 → 0.06268 (1,2%)
24 Agu 2026 Meningkat FFM — FIREFLY METALS LTD AU0000313769 Unit/saham: 0.1134 → 0.1147 (1,2%)
24 Agu 2026 Meningkat FM — FIRST QUANTUM MINERALS 335934105 Unit/saham: 0.07677 → 0.07766 (1,2%)
24 Agu 2026 Meningkat GLEN — GLENCORE PLC JE00B4T3BW64 Unit/saham: 0.2214 → 0.224 (1,2%)
24 Agu 2026 Meningkat GMEXICOB — GRUPO MEXICO B S26436741 Unit/saham: 0.3461 → 0.3501 (1,2%)
24 Agu 2026 Meningkat HBM — HUDBAY MINERALS 443628102 Unit/saham: 0.05857 → 0.05925 (1,2%)
24 Agu 2026 Meningkat IVN — IVANHOE MINES CLASS A 46579R104 Unit/saham: 0.1052 → 0.1064 (1,2%)
24 Agu 2026 Meningkat KGH — KGHM POLSKA MIEDZ SA S52632510 Unit/saham: 0.02064 → 0.02088 (1,2%)
24 Agu 2026 Meningkat LUN — LUNDIN MINING 550372106 Unit/saham: 0.08791 → 0.08893 (1,2%)
24 Agu 2026 Meningkat NDM — NORTHERN DYNASTY MINERALS 66510M204 Unit/saham: 0.08258 → 0.08354 (1,2%)
24 Agu 2026 Meningkat NEM — NEWMONT 651639106 Unit/saham: 0.01736 → 0.01756 (1,2%)

Menampilkan 200 terbaru dari 462 perubahan

Dividen 7 pembayaran

08
1,65%Imbal hasil TTM
$0,89Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,2710
30 Des. 2025$0,0290
16 Des. 2025$0,5930
16 Juni 2025$0,2990
17 Des. 2024$0,4220
11 Juni 2024$0,0540
20 Des. 2023$0,5510

Pemilik institusional (13F) 105 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
Spider Management Company, LLC $26.967.603 24,56% 547.788 Saham 30 Juni 2026
LPL Financial LLC $17.680.226 16,10% 359.135 Saham 30 Juni 2026
W.G. Shaheen & Associates DBA Whitney & Co $8.546.222 7,78% 173.598 Saham 30 Juni 2026
JANE STREET GROUP, LLC $5.408.949 4,93% 109.871 Saham 30 Juni 2026
CITADEL ADVISORS LLC $4.434.441 4,04% 90.076 Saham 30 Juni 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $3.310.789 3,02% 67.251 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.845.494 2,59% 57.800 Opsi beli 30 Juni 2026
Steward Partners Investment Advisory, LLC $2.558.778 2,33% 51.976 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.504.063 2,28% 50.865 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.215.987 2,02% 45.011 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.991.107 1,81% 40.445 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.967.280 1,79% 39.961 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.715.419 1,56% 34.845 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.521.439 1,39% 30.905 Saham 30 Juni 2026
TITLEIST ASSET MANAGEMENT, LLC $1.155.776 1,05% 23.477 Saham 30 Juni 2026
Allie Family Office LLC $1.105.952 1,01% 22.465 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.088.623 0,99% 22.113 Saham 30 Juni 2026
HighTower Advisors, LLC $1.079.182 0,98% 21.921 Saham 30 Juni 2026
Western Wealth Management, LLC $967.127 0,88% 19.645 Saham 30 Juni 2026
Arax Advisory Partners $909.186 0,83% 18.468 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $859.399 0,78% 18.063 Saham 31 Maret 2026
GTS SECURITIES LLC $809.390 0,74% 16.441 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $809.091 0,74% 16.435 Saham 30 Juni 2026
Moors & Cabot, Inc. $768.628 0,70% 15.613 Saham 30 Juni 2026
Belvedere Trading LLC $767.348 0,70% 15.587 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $767.174 0,70% 15.583 Saham 30 Juni 2026
OneAscent Financial Services LLC $759.163 0,69% 15.421 Saham 30 Juni 2026
Mariner, LLC $724.000 0,66% 14.706 Saham 30 Juni 2026
CITADEL ADVISORS LLC $669.528 0,61% 13.600 Opsi jual 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $618.987 0,56% 12.578 Saham 30 Juni 2026
Sigma Planning Corp $616.844 0,56% 12.530 Saham 30 Juni 2026
Cerity Partners LLC $590.760 0,54% 12.000 Saham 30 Juni 2026
Clare Market Investments LLC $541.577 0,49% 11.001 Saham 30 Juni 2026
PFG Investments, LLC $506.409 0,46% 10.287 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $504.116 0,46% 10.341 Saham 30 Juni 2026
Belvedere Trading LLC $487.377 0,44% 9.900 Opsi beli 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $476.926 0,43% 10.000 Saham 30 Juni 2026
Evanson Asset Management, LLC $475.774 0,43% 10.000 Saham 31 Maret 2026
ROYAL BANK OF CANADA $423.000 0,39% 8.595 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $410.916 0,37% 8.476 Saham 30 Juni 2026
NIXON PEABODY TRUST CO $395.858 0,36% 8.041 Saham 30 Juni 2026
Cetera Investment Advisers $355.685 0,32% 7.225 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $304.512 0,28% 8.093 Saham 30 Sep. 2025
BENJAMIN EDWARDS INC $304.278 0,28% 6.182 Saham 30 Juni 2026
AE Wealth Management LLC $297.603 0,27% 6.045 Saham 30 Juni 2026
Belvedere Trading LLC $295.380 0,27% 6.000 Opsi jual 30 Juni 2026
Bluesphere Advisors LLC $275.226 0,25% 5.591 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $267.150 0,24% 5.427 Saham 30 Juni 2026
Kestra Advisory Services, LLC $266.876 0,24% 5.421 Saham 30 Juni 2026
Rehmann Capital Advisory Group $262.789 0,24% 5.338 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $256.039 0,23% 5.201 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $246.150 0,22% 5.000 Saham 30 Juni 2026
Creative Planning $240.825 0,22% 4.892 Saham 30 Juni 2026
Southeast Asset Advisors, LLC $239.750 0,22% 4.870 Saham 30 Juni 2026
TOWLE & CO $231.086 0,21% 4.694 Saham 30 Juni 2026
Private Advisor Group, LLC $229.541 0,21% 4.663 Saham 30 Juni 2026
FMR LLC $226.934 0,21% 4.610 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $221.437 0,20% 4.498 Saham 30 Juni 2026
Belpointe Asset Management LLC $220.193 0,20% 4.472 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $218.572 0,20% 4.440 Saham 30 Juni 2026
Sunbelt Securities, Inc. $205.050 0,19% 4.310 Saham 31 Maret 2026
TWO SIGMA SECURITIES, LLC $200.317 0,18% 4.069 Saham 30 Juni 2026
IFG Advisory, LLC $145.376 0,13% 2.953 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $139.714 0,13% 2.838 Saham 30 Juni 2026
JFS WEALTH ADVISORS, LLC $139.313 0,13% 2.928 Saham 31 Maret 2026
Center for Financial Planning, Inc. $130.214 0,12% 2.645 Saham 30 Juni 2026
Farther Finance Advisors, LLC $129.153 0,12% 2.623 Saham 30 Juni 2026
Bradley & Co. Private Wealth Management, LLC $122.976 0,11% 2.498 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $59.782 0,05% 1.214 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $52.775 0,05% 1.072 Saham 30 Juni 2026
Crewe Advisors LLC $49.723 0,05% 1.010 Saham 30 Juni 2026
CoreCap Advisors, LLC $49.132 0,04% 998 Saham 30 Juni 2026
UBS Group AG $44.898 0,04% 912 Saham 30 Juni 2026
TRUST CO OF TOLEDO NA /OH/ $43.864 0,04% 891 Saham 30 Juni 2026
PRIVATE TRUST CO NA $34.461 0,03% 700 Saham 30 Juni 2026
FIFTH THIRD BANCORP $29.538 0,03% 600 Saham 30 Juni 2026
COMERICA BANK $26.586 0,02% 600 Saham 31 Des. 2025
NATIONAL BANK OF CANADA /FI/ $26.301 0,02% 535 Saham 30 Juni 2026
EVOLUTION WEALTH MANAGEMENT INC. $25.403 0,02% 516 Saham 30 Juni 2026
Municipal Employees' Retirement System of Michigan $24.697 0,02% 501.672 Saham 30 Juni 2026
Vermillion Wealth Management, Inc. $23.756 0,02% 483 Saham 30 Juni 2026
GROUP ONE TRADING LLC $20.824 0,02% 423 Saham 30 Juni 2026
Acumen Wealth Advisors, LLC $19.939 0,02% 405 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $19.692 0,02% 400 Saham 30 Juni 2026
Spire Wealth Management $19.692 0,02% 400 Saham 30 Juni 2026
MORGAN STANLEY $19.052 0,02% 387 Saham 30 Juni 2026
CWM, LLC $19.031 0,02% 400 Saham 31 Maret 2026
NewEdge Advisors, LLC $14.892 0,01% 303 Saham 30 Juni 2026
ROTHSCHILD INVESTMENT LLC $13.784 0,01% 280 Saham 30 Juni 2026
OLIVER LAGORE VANVALIN INVESTMENT GROUP $10.551 0,01% 407 Saham 30 Juni 2025
Strategic Wealth Partners, Ltd. $8.893 0,01% 181 Saham 30 Juni 2026
New Millennium Group LLC $5.539 0,01% 125 Saham 31 Des. 2025
Pinnacle Bancorp, Inc. $5.415 0,00% 110 Saham 30 Juni 2026
PINNEY & SCOFIELD, INC. $2.871 0,00% 58 Saham 30 Juni 2026
JDM Financial Group LLC $2.265 0,00% 46 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $2.068 0,00% 42 Saham 30 Juni 2026
Prestige Wealth Management Group LLC $985 0,00% 20 Saham 30 Juni 2026
Aspect Partners, LLC $985 0,00% 20 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $806 0,00% 16.366 Saham 30 Juni 2026
Tradewinds Capital Management, LLC $739 0,00% 15 Saham 30 Juni 2026

Dana sejawat

10

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