iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
$90,14
▼ -0,12 (-0,13%)
Perubahan 1 hari
$89,69 – $97,80
Rentang 52 minggu
-0,18%
Premi / Diskon
17 Des. 2007
Awal
Arus bersih (30d): -$113.5M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas6,74%
Jumlah posisi efektif435,0
Posisi di atas 1%1
Aset bersih
$14.3B
Kepemilikan
619
Per tanggal
10 Sep. 2026
Rasio biaya
0.39%
EMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,26% | ▼ -4,26% |
| 3M | ▼ -6,06% | ▼ -3,58% |
| 6M | ▼ -6,06% | ▼ -3,58% |
| YTD | ▼ -6,38% | ▼ -3,09% |
| 1Y | ▼ -5,29% | ▼ -0,77% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,64% | ▲ +17,54% |
Volatilitas 1T5,27%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,80
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$309.2M
Kuartal berakhir Jul 2026
+$289.0M
12 bulan terakhir
+$4.6B
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 619 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ARGENTINA REPUBLIC OF GOVERNMENT | 1,18 | ≈$168.5M | 219.033.349 | 040114HT0 | 1.432 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,84 | ≈$120.3M | 119.530.000 | 066922477 | 0.7812 | CASH | USD | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0,78 | ≈$112.1M | 124.040.505 | XS2214238441 | 0.8107 | BOND | USD | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0,69 | ≈$99.4M | 122.989.568 | 040114HU7 | 0.8039 | BOND | USD | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0,67 | ≈$96.6M | 110.039.638 | 040114HS2 | 0.7192 | BOND | USD | |
| GHANA (REPUBLIC OF) DISCO RegS | 0,57 | ≈$81.3M | 86.844.417 | XS2893151287 | 0.5676 | BOND | USD | |
| ARGENTINA REPUBLIC OF GOVERNMENT | 0,57 | ≈$81.0M | 113.108.231 | 040114HV5 | 0.7393 | BOND | USD | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0,51 | ≈$73.6M | 82.575.788 | 760942BA9 | 0.5397 | BOND | USD | |
| EAGLE FUNDING LUXCO SARL RegS | 0,50 | ≈$72.3M | 71.940.000 | USL2660VAA37 | 0.4702 | BOND | USD | |
| OMAN SULTANATE OF (GOVERNMENT) RegS | 0,42 | ≈$60.5M | 57.870.000 | XS1750114396 | 0.3782 | BOND | USD | |
| UKRAINE (REPUBLIC OF) C BONDS RegS | 0,42 | ≈$59.7M | 72.800.000 | XS3261834314 | 0.4758 | BOND | USD | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0,39 | ≈$56.4M | 56.830.000 | XS3285368620 | 0.3714 | BOND | USD | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | 0,39 | ≈$55.4M | 52.867.000 | 105756CL2 | 0.3455 | BOND | USD | |
| SOUTH AFRICA (REPUBLIC OF) | 0,36 | ≈$51.9M | 61.622.000 | 836205BB9 | 0.4028 | BOND | USD | |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0,35 | ≈$50.8M | 52.791.000 | USP3579ECH82 | 0.345 | BOND | USD | |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | 0,35 | ≈$50.6M | 52.454.000 | XS1558078496 | 0.3428 | BOND | USD | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0,35 | ≈$50.5M | 62.700.468 | XS2214239175 | 0.4098 | BOND | USD | |
| HUNGARY (GOVERNMENT) RegS | 0,35 | ≈$49.9M | 49.793.000 | XS2744128369 | 0.3254 | BOND | USD | |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0,35 | ≈$49.6M | 48.610.000 | XS1750113661 | 0.3177 | BOND | USD | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0,34 | ≈$49.3M | 49.558.059 | 760942BH4 | 0.3239 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0,34 | ≈$48.4M | 53.095.000 | 731011AZ5 | 0.347 | BOND | USD | |
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | 0,34 | ≈$48.2M | 48.180.000 | XS3283442112 | 0.3149 | BOND | USD | |
| PETRONAS CAPITAL LTD MTN RegS | 0,33 | ≈$47.9M | 57.649.000 | USY68856AV83 | 0.3768 | BOND | USD | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0,33 | ≈$47.7M | 45.751.023 | 760942BE1 | 0.299 | BOND | USD | |
| PERU (REPUBLIC OF) | 0,33 | ≈$47.3M | 38.989.000 | 715638AP7 | 0.2548 | BOND | USD | |
| URUGUAY (ORIENTAL REPUBLIC OF) | 0,33 | ≈$47.1M | 54.393.489 | 760942BD3 | 0.3555 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0,33 | ≈$47.1M | 46.918.000 | 731011AY8 | 0.3067 | BOND | USD | |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | 0,33 | ≈$47.0M | 55.176.000 | USP3579ECG00 | 0.3606 | BOND | USD | |
| HUNGARY (GOVERNMENT) RegS | 0,33 | ≈$46.6M | 44.650.000 | XS3101499260 | 0.2918 | BOND | USD | |
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | 0,32 | ≈$46.2M | 44.753.000 | XS1944412748 | 0.2925 | BOND | USD | |
| PERU (REPUBLIC OF) | 0,32 | ≈$45.7M | 49.986.000 | 715638DF6 | 0.3267 | BOND | USD | |
| UKRAINE (REPUBLIC OF) A BONDS RegS | 0,32 | ≈$45.7M | 66.293.264 | XS2895056013 | 0.4333 | BOND | USD | |
| PETRONAS CAPITAL LTD MTN RegS | 0,32 | ≈$45.1M | 46.740.000 | USY68856AT38 | 0.3055 | BOND | USD | |
| PETROLEOS MEXICANOS | 0,31 | ≈$45.1M | 49.983.000 | 71654QDD1 | 0.3267 | BOND | USD | |
| HUNGARY (GOVERNMENT) RegS | 0,31 | ≈$44.7M | 42.880.000 | XS2574267188 | 0.2803 | BOND | USD | |
| GHANA (REPUBLIC OF) DISCO RegS | 0,31 | ≈$44.6M | 44.677.100 | XS2893147251 | 0.292 | BOND | USD | |
| JAMAICA (GOVERNMENT) | 0,31 | ≈$44.5M | 37.765.000 | 470160CB6 | 0.2468 | BOND | USD | |
| SOUTH AFRICA (REPUBLIC OF) RegS | 0,31 | ≈$44.4M | 41.051.000 | XS2908172260 | 0.2683 | BOND | USD | |
| ANGOLA (REPUBLIC OF) MTN RegS | 0,30 | ≈$43.5M | 39.625.000 | XS3328007870 | 0.259 | BOND | USD | |
| PANAMA REPUBLIC OF (GOVERNMENT) | 0,30 | ≈$43.1M | 41.544.000 | 698299BT0 | 0.2715 | BOND | USD | |
| PERU (REPUBLIC OF) | 0,30 | ≈$43.0M | 45.771.000 | 715638BM3 | 0.2992 | BOND | USD | |
| SRI LANKA (REPUBLIC OF) MLB RegS | 0,30 | ≈$42.8M | 43.886.961 | XS2966241445 | 0.2868 | BOND | USD | |
| OMAN SULTANATE OF (GOVERNMENT) RegS | 0,30 | ≈$42.8M | 42.441.000 | XS1575968026 | 0.2774 | BOND | USD | |
| SRI LANKA (REPUBLIC OF) MLB RegS | 0,30 | ≈$42.4M | 41.495.617 | XS2966242096 | 0.2712 | BOND | USD | |
| UKRAINE (REPUBLIC OF) A BONDS RegS | 0,29 | ≈$42.1M | 62.233.988 | XS2895056369 | 0.4068 | BOND | USD | |
| EGYPT (ARAB REPUBLIC OF) MTN RegS | 0,29 | ≈$42.0M | 42.194.000 | XS2176899701 | 0.2758 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0,29 | ≈$41.9M | 42.129.000 | 857524AH5 | 0.2754 | BOND | USD | |
| POLAND (REPUBLIC OF) | 0,29 | ≈$41.9M | 41.459.000 | 857524AF9 | 0.271 | BOND | USD | |
| SOUTH AFRICA (REPUBLIC OF) | 0,29 | ≈$41.8M | 41.384.000 | 836205AU8 | 0.2705 | BOND | USD | |
| SOUTH AFRICA (REPUBLIC OF) | 0,29 | ≈$41.5M | 40.988.000 | 836205BA1 | 0.2679 | BOND | 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 | Dipangkas | — ARGENTINA REPUBLIC OF GOVERNMENT | Unit/saham: 0.7282 → 0.7192 (-1,2%) |
| 10 Sep. 2026 | Dipangkas | — ARGENTINA REPUBLIC OF GOVERNMENT | Unit/saham: 1.449 → 1.432 (-1,2%) |
| 10 Sep. 2026 | Dipangkas | — ARGENTINA REPUBLIC OF GOVERNMENT | Unit/saham: 0.8174 → 0.8039 (-1,7%) |
| 10 Sep. 2026 | Dipangkas | — ARGENTINA REPUBLIC OF GOVERNMENT | Unit/saham: 0.7427 → 0.7393 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — ARGENTINA REPUBLIC OF GOVERNMENT | Unit/saham: 0.1353 → 0.1347 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — ARGENTINA REPUBLIC OF GOVERNMENT | Unit/saham: 0.1111 → 0.1106 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BANK GOSPODARSTWA KRAJOWEGO MTN 144A | Unit/saham: 0.001313 → 0.001307 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BANK GOSPODARSTWA KRAJOWEGO MTN 144A | Unit/saham: 0.007879 → 0.007843 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.9845 → 0.7812 (-20,6%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL (FEDERATIVE REPUBLIC OF) | Unit/saham: 0.1093 → 0.1085 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL (FEDERATIVE REPUBLIC OF) | Unit/saham: 0.1217 → 0.1212 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL (FEDERATIVE REPUBLIC OF) | Unit/saham: 0.1671 → 0.1588 (-5,0%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL (FEDERATIVE REPUBLIC OF) | Unit/saham: 0.2347 → 0.2337 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.1846 → 0.1838 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.2092 → 0.2083 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.1502 → 0.1482 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — FED REPUBLIC OF BRAZIL | Unit/saham: 0.2685 → 0.2673 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.2655 → 0.2629 (-0,9%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.1115 → 0.111 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.1689 → 0.1681 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.1527 → 0.152 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.1758 → 0.175 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.1491 → 0.1426 (-4,4%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.1521 → 0.1481 (-2,6%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.3471 → 0.3455 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — GOVERNMENT OF THE FEDERATIVE REPUB | Unit/saham: 0.1694 → 0.1686 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.2705 → 0.2693 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.1202 → 0.1196 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Unit/saham: 0.2705 → 0.2693 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.08424 → 0.08385 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.1297 → 0.1291 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.1916 → 0.1907 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.1261 → 0.1256 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.1236 → 0.123 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.1631 → 0.1623 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.2199 → 0.2189 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.1857 → 0.1848 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.07747 → 0.07711 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.1265 → 0.1259 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.08035 → 0.07999 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.168 → 0.1672 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.133 → 0.1324 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.1243 → 0.1237 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.1394 → 0.1345 (-3,5%) |
| 10 Sep. 2026 | Dipangkas | — CHILE (REPUBLIC OF) | Unit/saham: 0.1388 → 0.1303 (-6,1%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.2114 → 0.2104 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.2447 → 0.2436 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.244 → 0.2389 (-2,1%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.2239 → 0.2229 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.1634 → 0.1626 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.1761 → 0.1753 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.1363 → 0.1357 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.2328 → 0.2317 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.1696 → 0.1688 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.1885 → 0.1877 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.2617 → 0.2543 (-2,8%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.2405 → 0.2361 (-1,8%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.2255 → 0.2245 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.2357 → 0.232 (-1,6%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.1743 → 0.169 (-3,1%) |
| 10 Sep. 2026 | Dipangkas | — COLOMBIA (REPUBLIC OF) | Unit/saham: 0.1704 → 0.1696 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — EXPORT-IMPORT BANK OF INDIA MTN RegS | Unit/saham: 0.1251 → 0.1246 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — EXPORT-IMPORT BANK OF INDIA MTN RegS | Unit/saham: 0.1337 → 0.1331 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — EXPORT-IMPORT BANK OF INDIA MTN RegS | Unit/saham: 0.136 → 0.1335 (-1,9%) |
| 10 Sep. 2026 | Dipangkas | — EXPORT-IMPORT BANK OF INDIA MTN RegS | Unit/saham: 0.1356 → 0.135 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Unit/saham: 0.05581 → 0.05556 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Unit/saham: 0.07748 → 0.07712 (-0,5%) |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.08831 unit/saham | |
| 10 Sep. 2026 | Dipangkas | — REPUBLIC OF HUNGARY | Unit/saham: 0.2228 → 0.2166 (-2,8%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.07062 → 0.07029 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.104 → 0.1035 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.05703 → 0.05546 (-2,7%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.07255 → 0.07222 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.06364 → 0.06335 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.06459 → 0.06429 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.07652 → 0.07617 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.09858 → 0.09812 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.1029 → 0.1024 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.0642 → 0.06391 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.07716 → 0.07681 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.1308 → 0.1182 (-9,7%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.07685 → 0.06963 (-9,4%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.06274 → 0.06246 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.08122 → 0.08085 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.05278 → 0.05254 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.07831 → 0.07795 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.06993 → 0.06961 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.0719 → 0.0634 (-11,8%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.07814 → 0.07778 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.07026 → 0.06993 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.06566 → 0.06536 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — INDONESIA (REPUBLIC OF) | Unit/saham: 0.07485 → 0.07451 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — JAMAICA (GOVERNMENT OF) | Unit/saham: 0.1699 → 0.1695 (-0,3%) |
| 10 Sep. 2026 | Dipangkas | — JAMAICA (GOVERNMENT) | Unit/saham: 0.2496 → 0.2468 (-1,1%) |
| 10 Sep. 2026 | Baru | — JAMAICA (GOVERNMENT) | Posisi baru — 0.1328 unit/saham |
| 10 Sep. 2026 | Dipangkas | — PERTAMINA PERSERO PT MTN RegS | Unit/saham: 0.09351 → 0.09308 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA (REPUBLIC OF) | Unit/saham: 0.224 → 0.2229 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.159 → 0.1583 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.1728 → 0.172 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.1246 → 0.1241 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.2449 → 0.2438 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.1703 → 0.1682 (-1,2%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.2553 → 0.2542 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.2191 → 0.2086 (-4,8%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.2754 → 0.2742 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.1071 → 0.1066 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.1672 → 0.1665 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.2816 → 0.2715 (-3,6%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.1528 → 0.1521 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.1055 → 0.105 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.1272 → 0.1266 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.1651 → 0.1644 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PANAMA REPUBLIC OF (GOVERNMENT) | Unit/saham: 0.1651 → 0.1644 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PETROLEOS MEXICANOS | Unit/saham: 0.1147 → 0.1142 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.256 → 0.2548 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.1353 → 0.1347 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.3005 → 0.2992 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.3351 → 0.3267 (-2,5%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.1146 → 0.114 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.2399 → 0.2388 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.1229 → 0.1213 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.1505 → 0.1426 (-5,2%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.206 → 0.2051 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.2675 → 0.2663 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.126 → 0.1123 (-10,8%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.1501 → 0.1494 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.2057 → 0.2048 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.193 → 0.1922 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERU (REPUBLIC OF) | Unit/saham: 0.1681 → 0.1673 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Unit/saham: 0.1043 → 0.1019 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Unit/saham: 0.07422 → 0.07388 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Unit/saham: 0.0629 → 0.06261 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Unit/saham: 0.06269 → 0.06241 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Unit/saham: 0.09181 → 0.09139 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Unit/saham: 0.06238 → 0.05654 (-9,4%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Unit/saham: 0.06303 → 0.06275 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Unit/saham: 0.06927 → 0.06895 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Unit/saham: 0.06993 → 0.06961 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Unit/saham: 0.06533 → 0.06503 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN LISTRIK NEGARA PT RegS | Unit/saham: 0.06385 → 0.06356 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Unit/saham: 0.05585 → 0.05559 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Unit/saham: 0.06462 → 0.06433 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Unit/saham: 0.06114 → 0.06086 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Unit/saham: 0.0609 → 0.06062 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PETROLEOS MEXICANOS | Unit/saham: 0.2669 → 0.2657 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PETROLEOS MEXICANOS | Unit/saham: 0.05838 → 0.05811 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PETROLEOS MEXICANOS | Unit/saham: 0.05087 → 0.05064 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PETROLEOS MEXICANOS MTN | Unit/saham: 0.225 → 0.224 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PETROLEOS MEXICANOS MTN | Unit/saham: 0.0655 → 0.0652 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PETROLEOS MEXICANOS MTN | Unit/saham: 0.04388 → 0.04368 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PETROLEOS MEXICANOS | Unit/saham: 0.0902 → 0.08979 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PETROLEOS MEXICANOS | Unit/saham: 0.3282 → 0.3267 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PETROLEOS MEXICANOS | Unit/saham: 0.1531 → 0.1494 (-2,4%) |
| 10 Sep. 2026 | Dipangkas | — PETROLEOS MEXICANOS | Unit/saham: 0.1514 → 0.1507 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PETROLEOS MEXICANOS | Unit/saham: 0.07551 → 0.07484 (-0,9%) |
| 10 Sep. 2026 | Dipangkas | — PETROLEOS MEXICANOS | Unit/saham: 0.0812 → 0.08082 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1824 → 0.1816 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1601 → 0.1594 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.09518 → 0.09475 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1751 → 0.1717 (-2,0%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1221 → 0.1215 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1839 → 0.1831 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1819 → 0.1811 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — REPUBLIC OF PHILIPPINES | Unit/saham: 0.184 → 0.1831 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1749 → 0.1741 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1331 → 0.1312 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.127 → 0.1264 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.0912 → 0.09078 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1156 → 0.1098 (-5,0%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1401 → 0.1395 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.2053 → 0.2044 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1105 → 0.11 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.114 → 0.1135 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.08733 → 0.08693 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.09291 → 0.09248 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1014 → 0.1009 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1209 → 0.1131 (-6,4%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.09389 → 0.08758 (-6,7%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.133 → 0.1324 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.09685 → 0.09641 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PHILIPPINES (REPUBLIC OF) | Unit/saham: 0.1504 → 0.1497 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — POLAND (REPUBLIC OF) | Unit/saham: 0.2572 → 0.2561 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — POLAND (REPUBLIC OF) | Unit/saham: 0.2568 → 0.2556 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — POLAND (REPUBLIC OF) | Unit/saham: 0.152 → 0.1402 (-7,8%) |
| 10 Sep. 2026 | Dipangkas | — POLAND (REPUBLIC OF) | Unit/saham: 0.3081 → 0.3067 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — POLAND (REPUBLIC OF) | Unit/saham: 0.3555 → 0.347 (-2,4%) |
| 10 Sep. 2026 | Dipangkas | — PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A | Unit/saham: 0.001313 → 0.001307 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A | Unit/saham: 0.004596 → 0.004575 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — PERTAMINA HULU ENERGI PT MTN RegS | Unit/saham: 0.05712 → 0.05686 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — URUGUAY (REPUBLIC OF) | Unit/saham: 0.1472 → 0.142 (-3,6%) |
| 10 Sep. 2026 | Dipangkas | — URUGUAY (ORIENTAL REPUBLIC OF) | Unit/saham: 0.5497 → 0.5397 (-1,8%) |
| 10 Sep. 2026 | Dipangkas | — URUGUAY (ORIENTAL REPUBLIC OF) | Unit/saham: 0.3571 → 0.3555 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — URUGUAY (ORIENTAL REPUBLIC OF) | Unit/saham: 0.3004 → 0.299 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — URUGUAY (ORIENTAL REPUBLIC OF) | Unit/saham: 0.1797 → 0.1789 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — URUGUAY (ORIENTAL REPUBLIC OF) | Unit/saham: 0.3254 → 0.3239 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — ROMANIA (REPUBLIC OF) MTN RegS | Unit/saham: 0.1243 → 0.1238 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — SOUTH AFRICA (REPUBLIC OF) | Unit/saham: 0.143 → 0.1322 (-7,5%) |
| 10 Sep. 2026 | Dipangkas | — SOUTH AFRICA (REPUBLIC OF) | Unit/saham: 0.2717 → 0.2705 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — SOUTH AFRICA (REPUBLIC OF) | Unit/saham: 0.132 → 0.1314 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — SOUTH AFRICA (REPUBLIC OF) | Unit/saham: 0.1973 → 0.1964 (-0,5%) |
Menampilkan 200 terbaru dari 9919 perubahan
Dividen 225 pembayaran
4,98%Imbal hasil TTM
$4,49Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,4140 |
| 3 Agu 2026 | $0,4140 |
| 1 Juli 2026 | $0,4000 |
| 1 Juni 2026 | $0,4070 |
| 1 Mei 2026 | $0,4100 |
| 1 April 2026 | $0,4550 |
| 2 Maret 2026 | $0,4030 |
| 2 Feb. 2026 | $0,4150 |
| 19 Des. 2025 | $0,3830 |
| 1 Des. 2025 | $0,3720 |
| 3 Nov. 2025 | $0,4180 |
| 1 Okt. 2025 | $0,3930 |
| 2 Sep. 2025 | $0,4020 |
| 1 Agu 2025 | $0,4110 |
| 1 Juli 2025 | $0,3800 |
| 2 Juni 2025 | $0,4050 |
| 1 Mei 2025 | $0,4020 |
| 1 April 2025 | $0,4000 |
| 3 Maret 2025 | $0,3860 |
| 3 Feb. 2025 | $0,4410 |
| 30 Des. 2024 | $0,2550 |
| 18 Des. 2024 | $0,4290 |
| 2 Des. 2024 | $0,3880 |
| 1 Nov. 2024 | $0,4220 |
| 1 Okt. 2024 | $0,3850 |
| 3 Sep. 2024 | $0,3680 |
| 1 Agu 2024 | $0,3910 |
| 1 Juli 2024 | $0,3810 |
| 3 Juni 2024 | $0,3630 |
| 1 Mei 2024 | $0,3610 |
| 1 April 2024 | $0,3660 |
| 1 Maret 2024 | $0,3860 |
| 1 Feb. 2024 | $0,3670 |
| 14 Des. 2023 | $0,3640 |
| 1 Des. 2023 | $0,3320 |
| 1 Nov. 2023 | $0,3620 |
| 2 Okt. 2023 | $0,3530 |
| 1 Sep. 2023 | $0,3590 |
| 1 Agu 2023 | $0,3480 |
| 3 Juli 2023 | $0,3460 |
| 1 Juni 2023 | $0,3530 |
| 1 Mei 2023 | $0,3500 |
| 3 April 2023 | $0,3620 |
| 1 Maret 2023 | $0,3790 |
| 1 Feb. 2023 | $0,3120 |
| 15 Des. 2022 | $0,3400 |
| 1 Des. 2022 | $0,3390 |
| 1 Nov. 2022 | $0,3820 |
| 3 Okt. 2022 | $0,3710 |
| 1 Sep. 2022 | $0,3120 |
| 1 Agu 2022 | $0,3460 |
| 1 Juli 2022 | $0,3610 |
| 1 Juni 2022 | $0,3350 |
| 2 Mei 2022 | $0,3640 |
| 1 April 2022 | $0,3830 |
| 1 Maret 2022 | $0,3560 |
| 1 Feb. 2022 | $0,3730 |
| 16 Des. 2021 | $0,3680 |
| 1 Des. 2021 | $0,3570 |
| 1 Nov. 2021 | $0,3580 |
| 1 Okt. 2021 | $0,3450 |
| 1 Sep. 2021 | $0,3480 |
| 2 Agu 2021 | $0,3500 |
| 1 Juli 2021 | $0,3550 |
| 1 Juni 2021 | $0,3580 |
| 3 Mei 2021 | $0,3480 |
| 1 April 2021 | $0,3480 |
| 1 Maret 2021 | $0,3510 |
| 1 Feb. 2021 | $0,3620 |
| 17 Des. 2020 | $0,3950 |
| 1 Des. 2020 | $0,3960 |
| 2 Nov. 2020 | $0,3960 |
| 1 Okt. 2020 | $0,3660 |
| 1 Sep. 2020 | $0,3330 |
| 3 Agu 2020 | $0,3280 |
| 1 Juli 2020 | $0,3300 |
| 1 Juni 2020 | $0,3370 |
| 1 Mei 2020 | $0,3790 |
| 1 April 2020 | $0,4090 |
| 2 Maret 2020 | $0,4170 |
| 3 Feb. 2020 | $0,4110 |
| 19 Des. 2019 | $0,4410 |
| 2 Des. 2019 | $0,4080 |
| 1 Nov. 2019 | $0,4050 |
| 1 Okt. 2019 | $0,4000 |
| 3 Sep. 2019 | $0,4130 |
| 1 Agu 2019 | $0,4180 |
| 1 Juli 2019 | $0,4380 |
| 3 Juni 2019 | $0,4590 |
| 1 Mei 2019 | $0,4490 |
| 1 April 2019 | $0,4540 |
| 1 Maret 2019 | $0,4430 |
| 1 Feb. 2019 | $0,4420 |
| 18 Des. 2018 | $1,2900 |
| 3 Des. 2018 | $0,4540 |
| 1 Nov. 2018 | $0,4610 |
| 1 Okt. 2018 | $0,4500 |
| 4 Sep. 2018 | $0,4360 |
| 1 Agu 2018 | $0,4410 |
| 2 Juli 2018 | $0,4460 |
| 1 Juni 2018 | $0,4520 |
| 1 Mei 2018 | $0,4110 |
| 2 April 2018 | $0,3740 |
| 1 Maret 2018 | $0,3400 |
| 1 Feb. 2018 | $0,3100 |
| 21 Des. 2017 | $0,3710 |
| 1 Des. 2017 | $0,4490 |
| 1 Nov. 2017 | $0,4450 |
| 2 Okt. 2017 | $0,4520 |
| 1 Sep. 2017 | $0,4510 |
| 1 Agu 2017 | $0,4540 |
| 3 Juli 2017 | $0,4430 |
| 1 Juni 2017 | $0,4440 |
| 1 Mei 2017 | $0,4440 |
| 3 April 2017 | $0,4370 |
| 1 Maret 2017 | $0,4410 |
| 1 Feb. 2017 | $0,4420 |
| 22 Des. 2016 | $0,2630 |
| 1 Des. 2016 | $0,4450 |
| 1 Nov. 2016 | $0,4530 |
| 3 Okt. 2016 | $0,5020 |
| 1 Sep. 2016 | $0,4920 |
| 1 Agu 2016 | $0,5010 |
| 1 Juli 2016 | $0,5290 |
| 1 Juni 2016 | $0,4440 |
| 2 Mei 2016 | $0,4100 |
| 1 April 2016 | $0,4290 |
| 1 Maret 2016 | $0,4390 |
| 1 Feb. 2016 | $0,4190 |
| 24 Des. 2015 | $0,5480 |
| 1 Des. 2015 | $0,4250 |
| 2 Nov. 2015 | $0,4400 |
| 1 Okt. 2015 | $0,4700 |
| 1 Sep. 2015 | $0,4610 |
| 3 Agu 2015 | $0,4190 |
| 1 Juli 2015 | $0,4220 |
| 1 Juni 2015 | $0,4190 |
| 1 Mei 2015 | $0,4020 |
| 1 April 2015 | $0,3780 |
| 2 Maret 2015 | $0,3560 |
| 2 Feb. 2015 | $0,3790 |
| 24 Des. 2014 | $0,5960 |
| 1 Des. 2014 | $0,4170 |
| 3 Nov. 2014 | $0,4050 |
| 1 Okt. 2014 | $0,3900 |
| 2 Sep. 2014 | $0,2900 |
| 1 Agu 2014 | $0,4000 |
| 1 Juli 2014 | $0,4010 |
| 2 Juni 2014 | $0,4100 |
| 1 Mei 2014 | $0,4150 |
| 1 April 2014 | $0,4250 |
| 3 Maret 2014 | $0,4310 |
| 3 Feb. 2014 | $0,4210 |
| 26 Des. 2013 | $0,4170 |
| 2 Des. 2013 | $0,4050 |
| 1 Nov. 2013 | $0,4370 |
| 1 Okt. 2013 | $0,4330 |
| 3 Sep. 2013 | $0,4610 |
| 1 Agu 2013 | $0,4550 |
| 1 Juli 2013 | $0,4400 |
| 3 Juni 2013 | $0,4100 |
| 1 Mei 2013 | $0,4110 |
| 1 April 2013 | $0,4110 |
| 1 Maret 2013 | $0,4280 |
| 1 Feb. 2013 | $0,4340 |
| 26 Des. 2012 | $0,3910 |
| 3 Des. 2012 | $0,3920 |
| 1 Okt. 2012 | $0,4000 |
| 4 Sep. 2012 | $0,4270 |
| 1 Agu 2012 | $0,4470 |
| 2 Juli 2012 | $0,4470 |
| 1 Juni 2012 | $0,4410 |
| 1 Mei 2012 | $0,4360 |
| 2 April 2012 | $0,4460 |
| 1 Maret 2012 | $0,4530 |
| 1 Feb. 2012 | $0,4320 |
| 27 Des. 2011 | $0,4140 |
| 1 Des. 2011 | $0,4410 |
| 1 Nov. 2011 | $0,4450 |
| 3 Okt. 2011 | $0,4410 |
| 1 Sep. 2011 | $0,4360 |
| 1 Agu 2011 | $0,4200 |
| 1 Juli 2011 | $0,4480 |
| 1 Juni 2011 | $0,4560 |
| 2 Mei 2011 | $0,4470 |
| 1 April 2011 | $0,4520 |
| 1 Maret 2011 | $0,4500 |
| 1 Feb. 2011 | $0,4550 |
| 28 Des. 2010 | $0,4600 |
| 1 Des. 2010 | $0,4590 |
| 1 Nov. 2010 | $0,4380 |
| 1 Okt. 2010 | $0,4450 |
| 1 Sep. 2010 | $0,4440 |
| 2 Agu 2010 | $0,4350 |
| 1 Juli 2010 | $0,4630 |
| 1 Juni 2010 | $0,4500 |
| 3 Mei 2010 | $0,4710 |
| 1 April 2010 | $0,4790 |
| 1 Maret 2010 | $0,4910 |
| 1 Feb. 2010 | $0,4790 |
| 29 Des. 2009 | $0,4180 |
| 1 Des. 2009 | $0,4220 |
| 2 Nov. 2009 | $0,4480 |
| 1 Okt. 2009 | $0,4540 |
| 1 Sep. 2009 | $0,4940 |
| 3 Agu 2009 | $0,4500 |
| 1 Juli 2009 | $0,4730 |
| 1 Juni 2009 | $0,4940 |
| 1 Mei 2009 | $0,5800 |
| 1 April 2009 | $0,5220 |
| 2 Maret 2009 | $0,4890 |
| 2 Feb. 2009 | $0,4860 |
| 29 Des. 2008 | $0,3640 |
| 1 Des. 2008 | $0,5080 |
| 3 Nov. 2008 | $0,4500 |
| 1 Okt. 2008 | $0,4350 |
| 2 Sep. 2008 | $0,4500 |
| 1 Agu 2008 | $0,4280 |
| 1 Juli 2008 | $0,3770 |
| 2 Juni 2008 | $0,4590 |
| 1 Mei 2008 | $0,4460 |
| 1 April 2008 | $0,4590 |
| 3 Maret 2008 | $0,4240 |
| 1 Feb. 2008 | $0,4760 |
| 27 Des. 2007 | $0,1610 |
Pemilik institusional (13F) 894 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $2.019.639.747 | 16,01% | 20.941.930 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.039.671.806 | 8,24% | 10.780.504 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $704.785.063 | 5,59% | 7.308.016 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $633.562.639 | 5,02% | 6.569.501 | Saham | 30 Juni 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $611.082.415 | 4,85% | 6.336.317 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $464.761.876 | 3,69% | 4.819.182 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $450.687.777 | 3,57% | 4.660.790 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $327.894.221 | 2,60% | 3.399.980 | Saham | 30 Juni 2026 |
| Nationwide Fund Advisors | $279.294.644 | 2,21% | 5.519.657 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $274.069.461 | 2,17% | 2.841.865 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $268.300.000 | 2,13% | 2.782.023 | Saham | 30 Juni 2026 |
| Japan Science & Technology Agency | $241.100.000 | 1,91% | 2.500.000 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $205.650.342 | 1,63% | 2.189.400 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $202.559.646 | 1,61% | 2.092.124 | Saham | 30 Juni 2026 |
| SBI Okasan Asset Management Co.Ltd. | $177.220.296 | 1,41% | 1.830.410 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $175.174.061 | 1,39% | 1.816.405 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $173.983.747 | 1,38% | 1.804.062 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $167.277.098 | 1,33% | 1.736.578 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $157.996.013 | 1,25% | 1.638.283 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $154.181.789 | 1,22% | 1.598.733 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $110.330.951 | 0,87% | 1.144.037 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $102.590.365 | 0,81% | 1.063.774 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $90.798.017 | 0,72% | 937.805 | Saham | 30 Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $85.867.186 | 0,68% | 890.369 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $83.974.368 | 0,67% | 870.742 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $81.877.367 | 0,65% | 848.998 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $81.764.850 | 0,65% | 847.831 | Saham | 30 Juni 2026 |
| Man Group plc | $75.242.102 | 0,60% | 780.196 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $66.805.145 | 0,53% | 692.712 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $57.910.913 | 0,46% | 600.486 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $56.764.982 | 0,45% | 588.604 | Saham | 30 Juni 2026 |
| PRUDENT INVESTORS NETWORK, INC. | $53.732.800 | 0,43% | 557.163 | Saham | 30 Juni 2026 |
| SONA ASSET MANAGEMENT (US) LLC | $51.736.781 | 0,41% | 536.466 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $50.609.012 | 0,40% | 524.772 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $50.212.161 | 0,40% | 520.657 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $45.404.938 | 0,36% | 470.810 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $42.309.006 | 0,34% | 438.708 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $40.811.226 | 0,32% | 423.177 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $37.723.181 | 0,30% | 391.157 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $35.715.280 | 0,28% | 370.451 | Saham | 30 Juni 2026 |
| FMR LLC | $34.223.137 | 0,27% | 354.865 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $34.210.327 | 0,27% | 354.368 | Saham | 30 Juni 2026 |
| Varma Mutual Pension Insurance Co | $33.754.000 | 0,27% | 350.000 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $33.192.326 | 0,26% | 353.373 | Saham | 31 Maret 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $32.789.600 | 0,26% | 340.000 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $32.709.207 | 0,26% | 339.166 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $31.182.178 | 0,25% | 325.017 | Saham | 30 Juni 2026 |
| BLB&B Advisors, LLC | $30.270.290 | 0,24% | 313.877 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $29.665.843 | 0,24% | 307.609 | Saham | 30 Juni 2026 |
| Retirement Investment Advisors, Inc. | $29.426.351 | 0,23% | 308.517 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.932.000 | 0,23% | 300.000 | Opsi jual | 30 Juni 2026 |
| HighTower Advisors, LLC | $28.628.622 | 0,23% | 296.854 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $27.682.620 | 0,22% | 287.045 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $26.451.342 | 0,21% | 274.505 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.419.812 | 0,21% | 273.951 | Saham | 30 Juni 2026 |
| Washington Trust Bank | $26.267.941 | 0,21% | 272.376 | Saham | 30 Juni 2026 |
| Stairway Partners, LLC | $25.471.829 | 0,20% | 264.121 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.716.499 | 0,20% | 256.146 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $24.697.115 | 0,20% | 256.088 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $23.989.680 | 0,19% | 248.729 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $23.927.159 | 0,19% | 248.104 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $23.925.028 | 0,19% | 248.082 | Saham | 30 Juni 2026 |
| Towercrest Capital Management | $23.052.746 | 0,18% | 239.041 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $23.050.028 | 0,18% | 239.009 | Saham | 30 Juni 2026 |
| Creative Planning | $22.926.029 | 0,18% | 237.723 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $22.746.442 | 0,18% | 235.861 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $22.029.307 | 0,17% | 228.425 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $21.604.847 | 0,17% | 224.396 | Saham | 31 Des. 2025 |
| Checchi Capital Advisers, LLC | $21.514.107 | 0,17% | 223.083 | Saham | 30 Juni 2026 |
| Pictet Asset Management Holding SA | $21.389.544 | 0,17% | 221.000 | Saham | 30 Juni 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21.274.664 | 0,17% | 220.600 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $20.642.924 | 0,16% | 215.885 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $20.620.724 | 0,16% | 213.819 | Saham | 30 Juni 2026 |
| Invst, LLC | $20.484.629 | 0,16% | 212.408 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20.419.469 | 0,16% | 383.484 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $20.281.621 | 0,16% | 210.303 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $19.069.792 | 0,15% | 197.737 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $18.734.499 | 0,15% | 199.452 | Saham | 31 Maret 2026 |
| Pharo Management, Inc. | $18.723.873 | 0,15% | 196.700 | Saham | 30 Sep. 2025 |
| Equitable Holdings, Inc. | $18.716.563 | 0,15% | 194.075 | Saham | 30 Juni 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.564.700 | 0,15% | 192.500 | Saham | 30 Juni 2026 |
| Financial Advisors Network, Inc. | $17.800.816 | 0,14% | 184.579 | Saham | 30 Juni 2026 |
| CVS HEALTH Corp | $17.359.200 | 0,14% | 180.000 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $16.626.545 | 0,13% | 172.403 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $16.364.770 | 0,13% | 169.689 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $16.167.986 | 0,13% | 167.648 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $15.884.358 | 0,13% | 164.707 | Saham | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $15.883.282 | 0,13% | 164.696 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $15.658.952 | 0,12% | 186.416 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $15.266.548 | 0,12% | 158.301 | Saham | 30 Juni 2026 |
| First Trust Bank, Ltd. | $15.237.520 | 0,12% | 158.000 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $15.141.080 | 0,12% | 157.000 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $14.975.300 | 0,12% | 155.281 | Saham | 30 Juni 2026 |
| Alliance Wealth Management Group | $14.448.682 | 0,11% | 149.825 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $14.172.726 | 0,11% | 146.959 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $13.976.806 | 0,11% | 144.491 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $13.939.311 | 0,11% | 144.539 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.919.504 | 0,11% | 144.333 | Saham | 30 Juni 2026 |
| Invesco Ltd. | $13.887.360 | 0,11% | 144.000 | Saham | 30 Juni 2026 |
| Union Bancaire Privee, UBP SA | $13.780.562 | 0,11% | 142.458 | Saham | 30 Juni 2026 |