TOK 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,61%▼ -1,61%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,39%▼ -1,39%
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 (Jul 2026) +$0
Kuartal berakhir Jul 2026 +$0
12 bulan terakhir -$13.5M Agu 2025 – Jul 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 1.103 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NVIDIA NVDA 5,88 ≈$13.9M 63.894 67066G104 0.04122 EQUITY USD
APPLE AAPL 5,62 ≈$13.3M 40.820 037833100 0.02634 EQUITY USD
MICROSOFT MSFT 4,07 ≈$9.7M 19.614 594918104 0.01265 EQUITY USD
AMAZON.COM INC AMZN 2,85 ≈$6.8M 26.862 023135106 0.01733 EQUITY USD
ALPHABET CLASS A GOOGL 2,29 ≈$5.4M 16.307 02079K305 0.01052 EQUITY USD
BROADCOM INC AVGO 1,91 ≈$4.5M 12.561 11135F101 0.008104 EQUITY USD
ALPHABET CLASS C GOOG 1,81 ≈$4.3M 12.992 02079K107 0.008382 EQUITY USD
META PLATFORMS CLASS A META 1,65 ≈$3.9M 6.087 30303M102 0.003927 EQUITY USD
MICRON TECHNOLOGY MU 1,29 ≈$3.1M 3.127 595112103 0.002017 EQUITY USD
TESLA INC TSLA 1,22 ≈$2.9M 7.952 88160R101 0.00513 EQUITY USD
JPMORGAN CHASE & CO JPM 1,10 ≈$2.6M 7.388 46625H100 0.004766 EQUITY USD
ELI LILLY LLY 1,05 ≈$2.5M 2.227 532457108 0.001437 EQUITY USD
ADVANCED MICRO DEVICES AMD 0,96 ≈$2.3M 4.520 007903107 0.002916 EQUITY USD
BERKSHIRE HATHAWAY INC CLASS B BRK B 0,84 ≈$2.0M 3.920 084670702 0.002529 EQUITY USD
EXXONMOBIL HOLDINGS CORP XOM 0,80 ≈$1.9M 11.521 30233Q108 0.007433 EQUITY USD
ASML HOLDING ASML 0,78 ≈$1.8M 1.077 NL0010273215 0.0006948 EQUITY USD
JOHNSON & JOHNSON JNJ 0,75 ≈$1.8M 6.676 478160104 0.004307 EQUITY USD
VISA CLASS A V 0,71 ≈$1.7M 4.613 92826C839 0.002976 EQUITY USD
WALMART INC WMT 0,54 ≈$1.3M 12.153 931142103 0.007841 EQUITY USD
MASTERCARD CLASS A MA 0,54 ≈$1.3M 2.255 57636Q104 0.001455 EQUITY USD
ABBVIE ABBV 0,53 ≈$1.3M 4.931 00287Y109 0.003181 EQUITY USD
INTEL CORPORATION INTC 0,52 ≈$1.2M 12.175 458140100 0.007855 EQUITY USD
CISCO SYSTEMS INC CSCO 0,50 ≈$1.2M 10.942 17275R102 0.007059 EQUITY USD
BANK OF AMERICA BAC 0,48 ≈$1.1M 18.042 060505104 0.01164 EQUITY USD
COSTCO WHOLESALE CORP COST 0,47 ≈$1.1M 1.229 22160K105 0.0007929 EQUITY USD
CHEVRON CVX 0,46 ≈$1.1M 5.099 166764100 0.00329 EQUITY USD
LAM RESEARCH LRCX 0,43 ≈$1.0M 3.460 512807306 0.002232 EQUITY USD
CATERPILLAR INC CAT 0,43 ≈$1.0M 1.276 149123101 0.0008232 EQUITY USD
PALANTIR TECHNOLOGIES CLASS A PLTR 0,43 ≈$1.0M 6.076 69608A108 0.00392 EQUITY USD
APPLIED MATERIAL INC AMAT 0,42 ≈$1.0M 2.216 038222105 0.00143 EQUITY USD
MERCK & CO INC MRK 0,42 ≈$992K 6.861 58933Y105 0.004426 EQUITY USD
HSBC HOLDINGS PLC HSBA 0,42 ≈$988K 47.800 S05405287 0.03084 EQUITY USD
UNITEDHEALTH GROUP INC UNH 0,41 ≈$974K 2.510 91324P102 0.001619 EQUITY USD
COCA-COLA KO 0,40 ≈$938K 10.694 191216100 0.006899 EQUITY USD
GE AEROSPACE GE 0,40 ≈$937K 2.892 369604301 0.001866 EQUITY USD
PROCTER & GAMBLE PG 0,39 ≈$917K 6.420 742718109 0.004142 EQUITY USD
NETFLIX NFLX 0,37 ≈$886K 11.670 64110L106 0.007529 EQUITY USD
HOME DEPOT HD 0,36 ≈$849K 2.779 437076102 0.001793 EQUITY USD
GOLDMAN SACHS GROUP GS 0,35 ≈$833K 818 38141G104 0.0005277 EQUITY USD
ROCHE PS PAR AG ROP 0,35 ≈$826K 1.942 CH1499059983 0.001253 EQUITY USD
PHILIP MORRIS INTERNATIONAL INC PM 0,34 ≈$815K 4.297 718172109 0.002772 EQUITY USD
ROYAL BANK OF CANADA RY 0,34 ≈$802K 3.893 780087102 0.002512 EQUITY USD
PALO ALTO NETWORKS PANW 0,32 ≈$765K 2.263 697435105 0.00146 EQUITY USD
WELLS FARGO WFC 0,32 ≈$759K 8.494 949746101 0.00548 EQUITY USD
RTX RTX 0,31 ≈$743K 3.754 75513E101 0.002422 EQUITY USD
SHELL PLC SHEL 0,31 ≈$736K 15.415 GB00BP6MXD84 0.009945 EQUITY USD
ORACLE ORCL 0,31 ≈$728K 4.764 68389X105 0.003074 EQUITY USD
NOVARTIS AG NOVN 0,30 ≈$706K 5.109 S71030654 0.003296 EQUITY USD
MORGAN STANLEY MS 0,30 ≈$701K 3.297 617446448 0.002127 EQUITY USD
SANDISK SNDK 0,29 ≈$697K 412 80004C200 0.0002658 EQUITY 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 29,3%
Financials 10,7%
Communication Services 8,6%
Industrials 8,1%
Healthcare 7,8%
Retail 5,5%
Energy 4,3%
Consumer Discretionary 3,0%
Materials 2,3%
Utilities 1,8%
Consumer Staples 1,6%
Real Estate 1,3%
Consumer products 1,0%
Lainnya/Tidak terpetakan 14,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Baru 8RC1 — ARC RESOURCES LTD CA00208D9943 Posisi baru — 0.0003735 unit/saham
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.05013 → 0.04947 (-1,3%)
10 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03211 → 0.03265 (1,7%)
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: -0.002191 → -0.002888 (31,8%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.02605 → 0.0285 (9,4%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.08209 → 0.0855 (4,2%)
10 Sep. 2026 Dipangkas SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.01032 → 0.009945 (-3,6%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07786 → 0.08567 (10,0%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1381 → 0.1379 (-0,2%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.04717 → 0.05013 (6,3%)
9 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.03194 → 0.03211 (0,5%)
9 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0005226 → -0.002191 (-519,3%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.07837 → 0.08209 (4,7%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.07431 → 0.07786 (4,8%)
8 Sep. 2026 Keluar ARX 00208D408 Posisi keluar — sebelumnya 0.000929 unit/saham
8 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02332 → 0.03194 (37,0%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya -0.001057 unit/saham
8 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.00003871 → 0.0005226 (1250,0%)
8 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.04654 → 0.02605 (-44,0%)
8 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.02049 unit/saham
8 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2487 → 0.07837 (-68,5%)
8 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.1703 unit/saham
8 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.1086 → 0.1084 (-0,2%)
8 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.031 → 0.006438 (-79,2%)
8 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.02456 unit/saham
8 Sep. 2026 Meningkat SHEL — SHELL PLC GB00BP6MXD84 Unit/saham: 0.009945 → 0.01032 (3,8%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08925 → 0.07431 (-16,7%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05778 → 0.1381 (139,1%)
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.04735 → 0.04717 (-0,4%)
4 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.02193 → 0.02332 (6,3%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — -0.001057 unit/saham
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.008748 → 0.00003871 (-99,6%)
4 Sep. 2026 Baru GBP Xfdd1cde5b58 Posisi baru — -0.02049 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2389 → 0.2487 (4,1%)
4 Sep. 2026 Baru HKD X9c8f29072e1 Posisi baru — -0.1703 unit/saham
4 Sep. 2026 Meningkat ILS — ILS CASH Xc51568d7296 Unit/saham: 0.02132 → 0.02183 (2,4%)
4 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Unit/saham: 0.003226 → 0.01226 (280,0%)
4 Sep. 2026 Baru SGD X76d161de74c Posisi baru — -0.02456 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.001064 → 0.08925 (8289,3%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1287 → 0.05778 (-55,1%)
3 Sep. 2026 Dipangkas 1 — CK HUTCHISON HOLDINGS KYG217651051 Unit/saham: 0.00521 → 0.00441 (-15,3%)
3 Sep. 2026 Meningkat 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Unit/saham: 0.00125 → 0.00129 (3,2%)
3 Sep. 2026 Meningkat 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Unit/saham: 0.003647 → 0.003765 (3,2%)
3 Sep. 2026 Meningkat 12 — HENDERSON LAND DEVELOPMENT LTD S64205388 Unit/saham: 0.002827 → 0.002918 (3,2%)
3 Sep. 2026 Dipangkas 1299 — AIA GROUP HK0000069689 Unit/saham: 0.01825 → 0.01819 (-0,3%)
3 Sep. 2026 Meningkat 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Unit/saham: 0.0025 → 0.002581 (3,2%)
3 Sep. 2026 Meningkat 16 — SUN HUNG KAI PROPERTIES LTD S68599273 Unit/saham: 0.002187 → 0.002258 (3,2%)
3 Sep. 2026 Meningkat 19 — SWIRE PACIFIC LTD A S68677483 Unit/saham: 0.0003125 → 0.0003226 (3,2%)
3 Sep. 2026 Meningkat 1928 — SANDS CHINA LTD KYG7800X1079 Unit/saham: 0.0035 → 0.003613 (3,2%)
3 Sep. 2026 Meningkat 1997 — WHARF REAL ESTATE INVESTMENT COMPA KYG9593A1040 Unit/saham: 0.001875 → 0.001935 (3,2%)
3 Sep. 2026 Meningkat 2 — CLP HOLDINGS S60970175 Unit/saham: 0.002812 → 0.002903 (3,2%)
3 Sep. 2026 Meningkat 2299955D — CONSTELLATION SOFTWARE INC 21037X134 Unit/saham: 0.000045 → 0.00004645 (3,2%)
3 Sep. 2026 Meningkat 2388 — BOC HONG KONG HOLDINGS LTD S65361123 Unit/saham: 0.00625 → 0.006452 (3,2%)
3 Sep. 2026 Meningkat 27 — GALAXY ENTERTAINMENT GROUP S64658743 Unit/saham: 0.003125 → 0.003226 (3,2%)
3 Sep. 2026 Meningkat 288 — WH GROUP KYG960071028 Unit/saham: 0.01438 → 0.01484 (3,2%)
3 Sep. 2026 Meningkat 3 — HONG KONG AND CHINA GAS LTD S64365570 Unit/saham: 0.02039 → 0.02104 (3,2%)
3 Sep. 2026 Dipangkas 388 — HONG KONG EXCHANGES AND CLEARING S62673595 Unit/saham: 0.002125 → 0.002065 (-2,8%)
3 Sep. 2026 Meningkat 6 — POWER ASSETS HOLDINGS S64353279 Unit/saham: 0.002812 → 0.002903 (3,2%)
3 Sep. 2026 Meningkat 66 — MTR CORPORATION S62900543 Unit/saham: 0.003125 → 0.003226 (3,2%)
3 Sep. 2026 Meningkat 669 — TECHTRONIC INDUSTRIES HK0669013440 Unit/saham: 0.002121 → 0.002189 (3,2%)
3 Sep. 2026 Meningkat 6823 — HKT TRUST AND HKT UNITS LTD HK0000093390 Unit/saham: 0.007962 → 0.008219 (3,2%)
3 Sep. 2026 Meningkat 823 — LINK REAL ESTATE INVESTMENT TRUST HK0823032773 Unit/saham: 0.004525 → 0.004671 (3,2%)
3 Sep. 2026 Meningkat 83 — SINO LAND LTD 829344100 Unit/saham: 0.0075 → 0.007742 (3,2%)
3 Sep. 2026 Meningkat 9CI — CAPITALAND INVESTMENT LTD SGXE62145532 Unit/saham: 0.005063 → 0.005226 (3,2%)
3 Sep. 2026 Meningkat A — AGILENT TECHNOLOGIES INC 00846U101 Unit/saham: 0.0004925 → 0.0005084 (3,2%)
3 Sep. 2026 Meningkat A5G — AIB GROUP PLC IE00BF0L3536 Unit/saham: 0.003568 → 0.003683 (3,2%)
3 Sep. 2026 Meningkat AAF — AIRTEL AFRICA PLC GB00BKDRYJ47 Unit/saham: 0.001563 → 0.001614 (3,2%)
3 Sep. 2026 Meningkat AAL — ANGLO AMERICAN PLC GB00BTK05J60 Unit/saham: 0.001838 → 0.001897 (3,2%)
3 Sep. 2026 Meningkat AAPL — APPLE 037833100 Unit/saham: 0.02551 → 0.02634 (3,2%)
3 Sep. 2026 Meningkat ABBN — ABB LTD S71088991 Unit/saham: 0.00272 → 0.002808 (3,2%)
3 Sep. 2026 Meningkat ABBV — ABBVIE 00287Y109 Unit/saham: 0.003082 → 0.003181 (3,2%)
3 Sep. 2026 Meningkat ABF — ASSOCIATED BRITISH FOODS PLC S06731236 Unit/saham: 0.0006138 → 0.0006335 (3,2%)
3 Sep. 2026 Meningkat ABI — ANHEUSER-BUSCH INBEV SA BE0974293251 Unit/saham: 0.001568 → 0.001618 (3,2%)
3 Sep. 2026 Meningkat ABN — ABN AMRO BANK NV NL0011540547 Unit/saham: 0.001001 → 0.001033 (3,2%)
3 Sep. 2026 Dipangkas ABNB — AIRBNB CLASS A 009066101 Unit/saham: 0.00075 → 0.00074 (-1,3%)
3 Sep. 2026 Meningkat ABT — ABBOTT LABORATORIES 002824100 Unit/saham: 0.003059 → 0.003158 (3,2%)
3 Sep. 2026 Meningkat ABVX — ABIVAX SA FR0012333284 Unit/saham: 0.00009438 → 0.00009742 (3,2%)
3 Sep. 2026 Meningkat ABX — BARRICK MINING 06849F108 Unit/saham: 0.002897 → 0.00299 (3,2%)
3 Sep. 2026 Meningkat AC — ACCOR SA S58528423 Unit/saham: 0.0003219 → 0.0003323 (3,2%)
3 Sep. 2026 Meningkat ACA — CREDIT AGRICOLE SA S72626104 Unit/saham: 0.001573 → 0.001623 (3,2%)
3 Sep. 2026 Meningkat ACGL — ARCH CAPITAL GROUP G0450A105 Unit/saham: 0.0005813 → 0.0006 (3,2%)
3 Sep. 2026 Meningkat ACN — ACCENTURE PLC CLASS A G1151C101 Unit/saham: 0.001051 → 0.001085 (3,2%)
3 Sep. 2026 Meningkat ACS — ACS ACTIVIDADES DE CONSTRUCCION Y ES0167050915 Unit/saham: 0.0003169 → 0.0003271 (3,2%)
3 Sep. 2026 Meningkat AD — KONINKLIJKE AHOLD DELHAIZE NL0011794037 Unit/saham: 0.001602 → 0.001654 (3,2%)
3 Sep. 2026 Meningkat ADBE — ADOBE INC 00724F101 Unit/saham: 0.0006906 → 0.0007129 (3,2%)
3 Sep. 2026 Meningkat ADDT B — ADDTECH CLASS B SE0014781795 Unit/saham: 0.0004463 → 0.0004606 (3,2%)
3 Sep. 2026 Meningkat ADI — ANALOG DEVICES 032654105 Unit/saham: 0.0008438 → 0.000871 (3,2%)
3 Sep. 2026 Meningkat ADM — ARCHER DANIELS MIDLAND 039483102 Unit/saham: 0.00084 → 0.0008671 (3,2%)
3 Sep. 2026 Meningkat ADM — ADMIRAL GROUP PLC GB00B02J6398 Unit/saham: 0.00046 → 0.0004748 (3,2%)
3 Sep. 2026 Meningkat ADP — AUTOMATIC DATA PROCESSING INC 053015103 Unit/saham: 0.0006906 → 0.0007129 (3,2%)
3 Sep. 2026 Meningkat ADP — AEROPORTS DE PARIS SA FR0010340141 Unit/saham: 0.00005813 → 0.00006 (3,2%)
3 Sep. 2026 Meningkat ADS — ADIDAS N AG S40319766 Unit/saham: 0.0002931 → 0.0003026 (3,2%)
3 Sep. 2026 Meningkat ADSK — AUTODESK 052769106 Unit/saham: 0.0003606 → 0.0003723 (3,2%)
3 Sep. 2026 Meningkat ADYEN — ADYEN NL0012969182 Unit/saham: 0.00004375 → 0.00004516 (3,2%)
3 Sep. 2026 Meningkat AEE — AMEREN 023608102 Unit/saham: 0.000465 → 0.00048 (3,2%)
3 Sep. 2026 Meningkat AEM — AGNICO EAGLE MINES 008474108 Unit/saham: 0.0008675 → 0.0008955 (3,2%)
3 Sep. 2026 Meningkat AENA — AENA SME SA ES0105046017 Unit/saham: 0.001356 → 0.0014 (3,2%)
3 Sep. 2026 Meningkat AEP — AMERICAN ELECTRIC POWER INC 025537101 Unit/saham: 0.000925 → 0.0009548 (3,2%)
3 Sep. 2026 Dipangkas AER — AERCAP HOLDINGS NL0000687663 Unit/saham: 0.0002975 → 0.0002639 (-11,3%)
3 Sep. 2026 Meningkat AFL — AFLAC 001055102 Unit/saham: 0.0008094 → 0.0008355 (3,2%)
3 Sep. 2026 Meningkat AFRM — AFFIRM HOLDINGS CLASS A 00827B106 Unit/saham: 0.0004606 → 0.0004755 (3,2%)
3 Sep. 2026 Meningkat AGI — ALAMOS GOLD CLASS A 011532108 Unit/saham: 0.000725 → 0.0007484 (3,2%)
3 Sep. 2026 Meningkat AGN — AEGON BMG0112X1056 Unit/saham: 0.001782 → 0.001839 (3,2%)
3 Sep. 2026 Meningkat AGS — AGEAS BE0974264930 Unit/saham: 0.0002269 → 0.0002342 (3,2%)
3 Sep. 2026 Meningkat AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.001077 → 0.001112 (3,2%)
3 Sep. 2026 Meningkat AIA — AUCKLAND INTERNATIONAL AIRPORT NZAIAE0002S6 Unit/saham: 0.002581 → 0.002664 (3,2%)
3 Sep. 2026 Meningkat AIG — AMERICAN INTERNATIONAL GROUP 026874784 Unit/saham: 0.0009338 → 0.0009639 (3,2%)
3 Sep. 2026 Meningkat AIR — AIRBUS GROUP S40122509 Unit/saham: 0.001023 → 0.001056 (3,2%)
3 Sep. 2026 Meningkat AJG — ARTHUR J GALLAGHER 363576109 Unit/saham: 0.0004419 → 0.0004561 (3,2%)
3 Sep. 2026 Meningkat AKRBP — AKER BP NO0010345853 Unit/saham: 0.0005519 → 0.0005697 (3,2%)
3 Sep. 2026 Meningkat AKZA — AKZO NOBEL NL0013267909 Unit/saham: 0.0003025 → 0.0003123 (3,2%)
3 Sep. 2026 Meningkat ALA — ALTAGAS 021361100 Unit/saham: 0.0005875 → 0.0006065 (3,2%)
3 Sep. 2026 Meningkat ALAB — ASTERA LABS 04626A103 Unit/saham: 0.0002275 → 0.0002348 (3,2%)
3 Sep. 2026 Meningkat ALC — ALCON AG CH0432492467 Unit/saham: 0.0008463 → 0.0008735 (3,2%)
3 Sep. 2026 Meningkat ALFA — ALFA LAVAL S73326878 Unit/saham: 0.0005344 → 0.0005516 (3,2%)
3 Sep. 2026 Dipangkas ALL — ALLSTATE CORP 020002101 Unit/saham: 0.0004619 → 0.0004529 (-1,9%)
3 Sep. 2026 Meningkat ALL — ARISTOCRAT LEISURE S62539838 Unit/saham: 0.001013 → 0.001046 (3,2%)
3 Sep. 2026 Meningkat ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Unit/saham: 0.0002275 → 0.0002348 (3,2%)
3 Sep. 2026 Meningkat ALO — ALSTOM SA FR0010220475 Unit/saham: 0.0005113 → 0.0005277 (3,2%)
3 Sep. 2026 Meningkat ALV — ALLIANZ S52314853 Unit/saham: 0.0006563 → 0.0006774 (3,2%)
3 Sep. 2026 Meningkat AM — DASSAULT AVIATION SA FR0014004L86 Unit/saham: 0.00004 → 0.00004129 (3,2%)
3 Sep. 2026 Meningkat AMAT — APPLIED MATERIAL INC 038222105 Unit/saham: 0.001385 → 0.00143 (3,2%)
3 Sep. 2026 Meningkat AMCR — AMCOR PLC JE00BV7DQ550 Unit/saham: 0.0007825 → 0.0008077 (3,2%)
3 Sep. 2026 Meningkat AMD — ADVANCED MICRO DEVICES 007903107 Unit/saham: 0.002825 → 0.002916 (3,2%)
3 Sep. 2026 Meningkat AME — AMETEK INC 031100100 Unit/saham: 0.0003938 → 0.0004065 (3,2%)
3 Sep. 2026 Meningkat AMGN — AMGEN INC 031162100 Unit/saham: 0.00094 → 0.0009703 (3,2%)
3 Sep. 2026 Dipangkas AMP — AMERIPRISE FINANCE INC 03076C106 Unit/saham: 0.0001644 → 0.0001581 (-3,8%)
3 Sep. 2026 Meningkat AMRZ — AMRIZE AG CH1430134226 Unit/saham: 0.0008788 → 0.0009071 (3,2%)
3 Sep. 2026 Meningkat AMS — AMADEUS IT GROUP ES0109067019 Unit/saham: 0.0007469 → 0.000771 (3,2%)
3 Sep. 2026 Meningkat AMT — AMERICAN TOWER REIT 03027X100 Unit/saham: 0.0008094 → 0.0008355 (3,2%)
3 Sep. 2026 Meningkat AMUN — AMUNDI SA FR0004125920 Unit/saham: 0.0001163 → 0.00012 (3,2%)
3 Sep. 2026 Meningkat AMZN — AMAZON.COM INC 023135106 Unit/saham: 0.01679 → 0.01733 (3,2%)
3 Sep. 2026 Meningkat ANA — ACCIONA S55791073 Unit/saham: 0.00004188 → 0.00004323 (3,2%)
3 Sep. 2026 Meningkat ANET — ARISTA NETWORKS 040413205 Unit/saham: 0.001846 → 0.001906 (3,2%)
3 Sep. 2026 Meningkat ANTO — ANTOFAGASTA PLC S00456145 Unit/saham: 0.0005975 → 0.0006168 (3,2%)
3 Sep. 2026 Meningkat ANZ — ANZ GROUP HOLDINGS LTD S60655867 Unit/saham: 0.005125 → 0.00529 (3,2%)
3 Sep. 2026 Meningkat AON — AON PLC CLASS A IE00BLP1HW54 Unit/saham: 0.0003538 → 0.0003652 (3,2%)
3 Sep. 2026 Meningkat APA — APA GROUP UNITS S62473061 Unit/saham: 0.002216 → 0.002288 (3,2%)
3 Sep. 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.0003756 → 0.0003877 (3,2%)
3 Sep. 2026 Meningkat APH — AMPHENOL CORP CLASS A 032095101 Unit/saham: 0.002144 → 0.004426 (106,5%)
3 Sep. 2026 Meningkat APO — APOLLO GLOBAL MANAGEMENT 03769M106 Unit/saham: 0.00075 → 0.0007742 (3,2%)
3 Sep. 2026 Meningkat APP — APPLOVIN CLASS A 03831W108 Unit/saham: 0.0003925 → 0.0004052 (3,2%)
3 Sep. 2026 Meningkat ARES — ARES MANAGEMENT CLASS A 03990B101 Unit/saham: 0.0003513 → 0.0003626 (3,2%)
3 Sep. 2026 Meningkat ARGX — ARGENX NL0010832176 Unit/saham: 0.0001094 → 0.0001129 (3,2%)
3 Sep. 2026 Meningkat ARX 00208D408 Unit/saham: 0.0009 → 0.000929 (3,2%)
3 Sep. 2026 Meningkat ASM — ASM INTERNATIONAL NV S51652949 Unit/saham: 0.00008375 → 0.00008645 (3,2%)
3 Sep. 2026 Meningkat ASML — ASML HOLDING NL0010273215 Unit/saham: 0.0006731 → 0.0006948 (3,2%)
3 Sep. 2026 Meningkat ASRNL — ASR NEDERLAND NL0011872643 Unit/saham: 0.0002713 → 0.00028 (3,2%)
3 Sep. 2026 Meningkat ASSA B — ASSA ABLOY B SE0007100581 Unit/saham: 0.001744 → 0.0018 (3,2%)
3 Sep. 2026 Meningkat ASTS — AST SPACEMOBILE CLASS A 00217D100 Unit/saham: 0.0003863 → 0.0003987 (3,2%)
3 Sep. 2026 Meningkat ASX — ASX LTD S61292223 Unit/saham: 0.0003025 → 0.0003123 (3,2%)
3 Sep. 2026 Meningkat ATCO A — ATLAS COPCO CLASS A SE0017486889 Unit/saham: 0.004283 → 0.004421 (3,2%)
3 Sep. 2026 Meningkat ATCO B — ATLAS COPCO CLASS B SE0017486897 Unit/saham: 0.002674 → 0.00276 (3,2%)
3 Sep. 2026 Meningkat ATD — ALIMENTATION COUCHE TARD INC 01626P148 Unit/saham: 0.001194 → 0.001232 (3,2%)
3 Sep. 2026 Meningkat ATI — ATI 01741R102 Unit/saham: 0.0002319 → 0.0002394 (3,2%)
3 Sep. 2026 Meningkat ATO — ATMOS ENERGY 049560105 Unit/saham: 0.0003 → 0.0003097 (3,2%)
3 Sep. 2026 Meningkat ATRL — ATKINSREALIS GROUP INC 04764T104 Unit/saham: 0.0002863 → 0.0002955 (3,2%)
3 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.03002 → 0.04735 (57,7%)
3 Sep. 2026 Meningkat AV. — AVIVA PLC GB00BPQY8M80 Unit/saham: 0.004616 → 0.004765 (3,2%)
3 Sep. 2026 Meningkat AVGO — BROADCOM INC 11135F101 Unit/saham: 0.007851 → 0.008104 (3,2%)
3 Sep. 2026 Meningkat AVOL — AVOLTA AG CH0023405456 Unit/saham: 0.0001638 → 0.000169 (3,2%)
3 Sep. 2026 Meningkat AWK — AMERICAN WATER WORKS 030420103 Unit/saham: 0.0003294 → 0.00034 (3,2%)
3 Sep. 2026 Meningkat AXON — AXON ENTERPRISE 05464C101 Unit/saham: 0.0001288 → 0.0001329 (3,2%)
3 Sep. 2026 Meningkat AXP — AMERICAN EXPRESS 025816109 Unit/saham: 0.0009213 → 0.000951 (3,2%)
3 Sep. 2026 Meningkat AYV — AYVENS SA FR0013258662 Unit/saham: 0.0006044 → 0.0006239 (3,2%)
3 Sep. 2026 Meningkat AZN — ASTRAZENECA PLC S09895293 Unit/saham: 0.002636 → 0.002721 (3,2%)
3 Sep. 2026 Meningkat AZO — AUTOZONE 053332102 Unit/saham: 0.00002875 → 0.00002968 (3,2%)
3 Sep. 2026 Meningkat AZRG — AZRIELI GROUP LTD IL0011194789 Unit/saham: 0.0000775 → 0.00008 (3,2%)
3 Sep. 2026 Meningkat BA — BOEING 097023105 Unit/saham: 0.001301 → 0.001343 (3,2%)
3 Sep. 2026 Meningkat BA. — BAE SYSTEMS PLC S02634947 Unit/saham: 0.005154 → 0.00532 (3,2%)
3 Sep. 2026 Meningkat BAC — BANK OF AMERICA 060505104 Unit/saham: 0.01128 → 0.01164 (3,2%)
3 Sep. 2026 Meningkat BAER — JULIUS BAER GRUPPE AG CH0102484968 Unit/saham: 0.000375 → 0.0003871 (3,2%)
3 Sep. 2026 Meningkat BALL — BALL CORP 058498106 Unit/saham: 0.0004494 → 0.0004639 (3,2%)
3 Sep. 2026 Meningkat BAM — BROOKFIELD ASSET MANAGEMENT VOTING 113004105 Unit/saham: 0.0005681 → 0.0005865 (3,2%)
3 Sep. 2026 Meningkat BAMI — BANCO BPM IT0005218380 Unit/saham: 0.001711 → 0.001766 (3,2%)
3 Sep. 2026 Meningkat BARC — BARCLAYS PLC S31348659 Unit/saham: 0.02371 → 0.02448 (3,2%)
3 Sep. 2026 Meningkat BARN — BARRY CALLEBAUT AG S54769294 Unit/saham: 0.0000075 → 0.000007742 (3,2%)
3 Sep. 2026 Meningkat BAS — BASF N S50865773 Unit/saham: 0.001486 → 0.001534 (3,2%)
3 Sep. 2026 Meningkat BATS — BRITISH AMERICAN TOBACCO S02875805 Unit/saham: 0.003501 → 0.003614 (3,2%)
3 Sep. 2026 Meningkat BAYN — BAYER AG S50692110 Unit/saham: 0.00168 → 0.001734 (3,2%)
3 Sep. 2026 Meningkat BBD.B — BOMBARDIER CLASS B 097751861 Unit/saham: 0.0001525 → 0.0001574 (3,2%)
3 Sep. 2026 Meningkat BBVA — BANCO BILBAO VIZCAYA ARGENTARIA SA S55019061 Unit/saham: 0.009724 → 0.01004 (3,2%)
3 Sep. 2026 Meningkat BBY — BEST BUY 086516101 Unit/saham: 0.000335 → 0.0003458 (3,2%)
3 Sep. 2026 Meningkat BCE — BCE INC 05534B760 Unit/saham: 0.0005425 → 0.00056 (3,2%)
3 Sep. 2026 Meningkat BCP — BANCO COMERCIAL PORTUGUES SA PTBCP0AM0015 Unit/saham: 0.01425 → 0.01471 (3,2%)
3 Sep. 2026 Meningkat BCVN — BC VAUD N CH0531751755 Unit/saham: 0.0000475 → 0.00004903 (3,2%)
3 Sep. 2026 Meningkat BDX — BECTON DICKINSON 075887109 Unit/saham: 0.0004969 → 0.0005129 (3,2%)
3 Sep. 2026 Meningkat BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.0004713 → 0.0004865 (3,2%)
3 Sep. 2026 Meningkat BEAN — BELIMO N AG CH1101098163 Unit/saham: 0.00001875 → 0.00001935 (3,2%)
3 Sep. 2026 Meningkat BEI — BEIERSDORF AG S51074011 Unit/saham: 0.0001694 → 0.0001748 (3,2%)
3 Sep. 2026 Meningkat BEIJ B — BEIJER REF CLASS B SE0015949748 Unit/saham: 0.0005713 → 0.0005897 (3,2%)
3 Sep. 2026 Meningkat BEPC — BROOKFIELD RENEWABLE SUBORDINATE V 11285B108 Unit/saham: 0.0002075 → 0.0002142 (3,2%)
3 Sep. 2026 Meningkat BESI — BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 Unit/saham: 0.0001275 → 0.0001316 (3,2%)
3 Sep. 2026 Meningkat BG — BAWAG GROUP AG AT0000BAWAG2 Unit/saham: 0.0001406 → 0.0001452 (3,2%)
3 Sep. 2026 Meningkat BG — BUNGE GLOBAL SA CH1300646267 Unit/saham: 0.0001994 → 0.0002058 (3,2%)
3 Sep. 2026 Meningkat BHP — BHP GROUP LTD S61446902 Unit/saham: 0.008858 → 0.009143 (3,2%)
3 Sep. 2026 Meningkat BIIB — BIOGEN 09062X103 Unit/saham: 0.0002456 → 0.0002535 (3,2%)
3 Sep. 2026 Meningkat BIM — BIOMERIEUX SA FR0013280286 Unit/saham: 0.0000775 → 0.00008 (3,2%)
3 Sep. 2026 Meningkat BIRG — BANK OF IRELAND GROUP PLC IE00BD1RP616 Unit/saham: 0.001501 → 0.001549 (3,2%)
3 Sep. 2026 Meningkat BKNG — BOOKING HOLDINGS 09857L108 Unit/saham: 0.001357 → 0.001401 (3,2%)

Menampilkan 200 terbaru dari 4582 perubahan

Dividen 39 pembayaran

08
1,29%Imbal hasil TTM
$1,97Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$1,0080
16 Des. 2025$0,9660
16 Juni 2025$0,9320
17 Des. 2024$0,9930
11 Juni 2024$0,9300
20 Des. 2023$1,0500
7 Juni 2023$0,8740
13 Des. 2022$0,7860
9 Juni 2022$2,0790
30 Des. 2021$0,0180
13 Des. 2021$0,9320
10 Juni 2021$0,7380
14 Des. 2020$0,6850
15 Juni 2020$0,5890
16 Des. 2019$0,6990
17 Juni 2019$0,8700
18 Des. 2018$0,6340
19 Juni 2018$0,9580
19 Des. 2017$0,7460
20 Juni 2017$0,9320
21 Des. 2016$0,6720
22 Juni 2016$0,7210
21 Des. 2015$0,7370
25 Juni 2015$0,8260
17 Des. 2014$0,5470
25 Juni 2014$0,8820
18 Des. 2013$0,5850
27 Juni 2013$0,6710
18 Des. 2012$0,4970
21 Juni 2012$0,5930
20 Des. 2011$0,4270
22 Juni 2011$0,5290
21 Des. 2010$0,3900
23 Juni 2010$0,4380
22 Des. 2009$0,1820
23 Juni 2009$0,7310
23 Des. 2008$0,1390
25 Juni 2008$0,1730
20 Des. 2007$0,0320

Pemilik institusional (13F) 20 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
BlackRock, Inc. $19.219.190 32,90% 128.299 Saham 30 Juni 2026
OPPENHEIMER & CO INC $11.502.693 19,69% 76.787 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.576.969 11,26% 43.905 Saham 30 Juni 2026
SBI Securities Co., Ltd. $5.828.568 9,98% 38.909 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $4.069.781 6,97% 27.168 Saham 30 Juni 2026
LPL Financial LLC $3.776.237 6,46% 25.209 Saham 30 Juni 2026
JANE STREET GROUP, LLC $3.067.305 5,25% 20.476 Saham 30 Juni 2026
Resona Asset Management Co.,Ltd. $2.015.259 3,45% 13.453 Saham 30 Juni 2026
CITADEL ADVISORS LLC $956.922 1,64% 6.388 Saham 30 Juni 2026
Onyx Bridge Wealth Group LLC $611.241 1,05% 4.080 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $381.822 0,65% 2.548 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $346.587 0,59% 2.314 Saham 30 Juni 2026
FMR LLC $24.020 0,04% 160 Saham 30 Juni 2026
Mitsubishi UFJ Asset Management (UK) Ltd. $17.257 0,03% 115.200 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.089 0,01% 34 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.000 0,01% 35 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $3.858 0,01% 25.757 Saham 30 Juni 2026
Central Pacific Bank - Trust Division $2.696 0,00% 18 Saham 30 Juni 2026
CHB Investment Group, LLC $1.915 0,00% 15.201 Saham 30 Juni 2025
MORGAN STANLEY $252 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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