AAXJ 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▲ +1,21%▲ +1,21%
3M▲ +18,11%▲ +18,60%
6M▲ +18,11%▲ +18,60%
YTD▲ +26,93%▲ +27,47%
1Y▲ +27,26%▲ +29,37%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +77,29%▲ +84,75%
Volatilitas 1T28,06%
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 (Jul 2026) +$0
Kuartal berakhir Jul 2026 -$236.6M
12 bulan terakhir -$12.2M 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 968 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 17,00 ≈$674.8M 8.845.670 S68891068 0.2602 EQUITY USD
SAMSUNG ELECTRONICS LTD 005930 8,36 ≈$331.8M 1.680.064 S67717207 0.04941 EQUITY USD
SK HYNIX 000660 6,80 ≈$270.0M 198.503 S64502677 0.005838 EQUITY USD
TENCENT HOLDINGS 700 2,96 ≈$117.4M 2.200.400 KYG875721634 0.06472 EQUITY USD
ALIBABA GROUP HOLDING 9988 2,04 ≈$80.8M 6.030.340 KYG017191142 0.1774 EQUITY USD
MEDIATEK 2454 1,93 ≈$76.5M 520.391 S63724801 0.01531 EQUITY USD
DBS GROUP HOLDINGS LTD D05 1,14 ≈$45.2M 757.850 S61752036 0.02229 EQUITY USD
SAMSUNG ELECTRONICS NON VOTING PRE 005935 1,08 ≈$42.9M 287.928 S67738120 0.008468 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 0,94 ≈$37.1M 30.348.390 CNE1000002H1 0.8926 EQUITY USD
DELTA ELECTRONICS 2308 0,91 ≈$36.1M 692.000 S62607346 0.02035 EQUITY USD
AIA GROUP 1299 0,88 ≈$35.1M 3.716.200 HK0000069689 0.1093 EQUITY USD
HON HAI PRECISION INDUSTRY 2317 0,87 ≈$34.7M 4.433.516 S64385644 0.1304 EQUITY USD
OVERSEA-CHINESE BANKING LTD O39 0,72 ≈$28.5M 1.169.375 SG1S04926220 0.03439 EQUITY USD
HDFC BANK HDFCBANK 0,72 ≈$28.5M 3.986.140 INE040A01034 0.1172 EQUITY USD
SK SQUARE 402340 0,70 ≈$27.6M 33.172 KR7402340004 0.0009756 EQUITY USD
RELIANCE INDUSTRIES LTD RELIANCE 0,68 ≈$27.1M 2.067.313 S60996261 0.0608 EQUITY USD
ICICI BANK ICICIBANK 0,66 ≈$26.4M 1.849.685 INE090A01021 0.0544 EQUITY USD
ASE TECHNOLOGY HOLDING 3711 0,61 ≈$24.2M 1.198.110 TW0003711008 0.03524 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 0,56 ≈$22.4M 23.467.350 CNE1000003G1 0.6902 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,55 ≈$21.8M 22.220.689 066922477 0.6535 CASH USD
SAMSUNG ELECTRO MECHANICS LTD 009150 0,52 ≈$20.7M 20.158 S67716894 0.0005929 EQUITY USD
HONG KONG EXCHANGES AND CLEARING 388 0,51 ≈$20.4M 410.258 S62673595 0.01207 EQUITY USD
XIAOMI 1810 0,50 ≈$19.9M 6.131.600 KYG9830T1067 0.1803 EQUITY USD
BHARTI AIRTEL LTD BHARTIARTL 0,48 ≈$19.0M 1.004.023 S64423270 0.02953 EQUITY USD
BANK OF CHINA LTD H 3988 0,46 ≈$18.2M 24.284.000 CNE1000001Z5 0.7142 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 0,45 ≈$18.0M 4.065.000 S69166288 0.1196 EQUITY USD
ELITE MATERIAL 2383 0,43 ≈$16.9M 101.000 S63161210 0.002971 EQUITY USD
MEITUAN 3690 0,43 ≈$16.9M 1.802.250 KYG596691041 0.05301 EQUITY USD
KB FINANCIAL GROUP 105560 0,39 ≈$15.4M 121.097 KR7105560007 0.003562 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0,38 ≈$15.0M 2.177.500 CNE1000003X6 0.06404 EQUITY USD
UNIMICRON TECHNOLOGY 3037 0,37 ≈$14.9M 480.713 S61377206 0.01414 EQUITY USD
NETEASE 9999 0,37 ≈$14.6M 634.770 KYG6427A1022 0.01867 EQUITY USD
FUBON FINANCIAL HOLDING 2881 0,37 ≈$14.5M 3.134.194 S64116734 0.09218 EQUITY USD
SEA ADS REPRESENTING LTD CLASS A SE 0,36 ≈$14.2M 133.749 81141R100 0.003934 EQUITY USD
PDD HOLDINGS ADS PDD 0,36 ≈$14.1M 184.227 722304102 0.005418 EQUITY USD
HYUNDAI MOTOR 005380 0,35 ≈$13.7M 47.963 S64510555 0.001411 EQUITY USD
UNITED OVERSEAS BANK LTD U11 0,34 ≈$13.4M 419.800 S69167815 0.01235 EQUITY USD
BYD H 1211 0,33 ≈$13.2M 1.320.800 S65366510 0.03885 EQUITY USD
NAN YA PLASTICS CORP 1303 0,32 ≈$12.7M 1.665.000 S66215807 0.04897 EQUITY USD
CTBC FINANCIAL HOLDING 2891 0,31 ≈$12.5M 5.951.456 S65276669 0.175 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0,31 ≈$12.2M 150.658 S63975023 0.004431 EQUITY USD
ASIA VITAL COMPONENTS 3017 0,31 ≈$12.2M 113.000 S65448920 0.003324 EQUITY USD
QUANTA COMPUTER 2382 0,30 ≈$11.8M 1.132.000 S61410114 0.03329 EQUITY USD
CATHAY FINANCIAL HOLDING 2882 0,30 ≈$11.7M 3.413.374 S64256639 0.1004 EQUITY USD
INFOSYS INFY 0,29 ≈$11.6M 1.087.819 S62051222 0.03199 EQUITY USD
JD.COM CLASS A 9618 0,28 ≈$11.1M 840.582 KYG8208B1014 0.02472 EQUITY USD
ACCTON TECHNOLOGY 2345 0,28 ≈$11.1M 181.000 S60052149 0.005324 EQUITY USD
LENOVO GROUP 992 0,28 ≈$11.0M 2.720.000 S62180898 0.08 EQUITY USD
TS FINANCIAL HOLDING 2887 0,27 ≈$10.6M 8.100.382 S64516800 0.2382 EQUITY USD
DOOSAN ENERBILITY LTD 034020 0,27 ≈$10.6M 161.038 S62946702 0.004736 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
Retail 0,7%
Technology 0,4%
Industrials 0,2%
Consumer Discretionary 0,2%
Energy 0,1%
Financials 0,0%
Healthcare 0,0%
Communication Services 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 98,3%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000006706 → 0.000006412 (-4,4%)
10 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0001305 → 0.000117 (-10,4%)
10 Sep. 2026 Keluar 034220 KR7034220004 Posisi keluar — sebelumnya 0.00005 unit/saham
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.02382 → 0.02968 (24,6%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.4696 → 0.5967 (27,1%)
10 Sep. 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya 5.001 unit/saham
10 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -4.231 → 0.7307 (-117,3%)
10 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -891.1 → 20.77 (-102,3%)
10 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya 877.1 unit/saham
10 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: -0.09254 → 0.01307 (-114,1%)
10 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.03174 → 0.01676 (-47,2%)
10 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.1289 → 0.1234 (-4,3%)
10 Sep. 2026 Keluar TWD Xef7ffcbeacd Posisi keluar — sebelumnya 3.98 unit/saham
10 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: -3.201 → 0.7791 (-124,3%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.393 → -0.4572 (-216,3%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.6512 → 0.6535 (0,4%)
9 Sep. 2026 Dipangkas 000001 — PING AN BANK LTD A CNE000000040 Unit/saham: 0.01149 → 0.01122 (-2,4%)
9 Sep. 2026 Dipangkas 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A CNE000000FK4 Unit/saham: 0.001024 → 0.001 (-2,4%)
9 Sep. 2026 Dipangkas 000063 — ZTE CORP A CNE000000TK5 Unit/saham: 0.00256 → 0.0025 (-2,4%)
9 Sep. 2026 Dipangkas 000066 — CHINA GREATWALL TECHNOLOGY GROUP L CNE000000RL7 Unit/saham: 0.002075 → 0.002026 (-2,4%)
9 Sep. 2026 Dipangkas 000100 — TCL TECHNOLOGY GROUP A CNE000001GL8 Unit/saham: 0.01417 → 0.01384 (-2,4%)
9 Sep. 2026 Dipangkas 000100 — YUHAN S69883379 Unit/saham: 0.000502 → 0.0004902 (-2,4%)
9 Sep. 2026 Dipangkas 000150 — DOOSAN CORP S66611112 Unit/saham: 0.00007666 → 0.00007485 (-2,4%)
9 Sep. 2026 Dipangkas 000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN CNE000001527 Unit/saham: 0.005122 → 0.005001 (-2,4%)
9 Sep. 2026 Dipangkas 000166 — SHENWAN HONGYUAN GROUP LTD A CNE100002FD4 Unit/saham: 0.02112 → 0.02062 (-2,4%)
9 Sep. 2026 Dipangkas 000270 — KIA CORPORATION S64909286 Unit/saham: 0.002527 → 0.002468 (-2,4%)
9 Sep. 2026 Dipangkas 000301 — JIANGSU EASTERN SHENGHONG LTD A CNE0000012K6 Unit/saham: 0.00412 → 0.004024 (-2,4%)
9 Sep. 2026 Dipangkas 000333 — MIDEA GROUP A CNE100001QQ5 Unit/saham: 0.002676 → 0.002613 (-2,4%)
9 Sep. 2026 Dipangkas 000338 — WEICHAI POWER LTD A CNE1000000D4 Unit/saham: 0.004825 → 0.004712 (-2,4%)
9 Sep. 2026 Dipangkas 000408 — ZANGGE MINING LTD A CNE000000L08 Unit/saham: 0.0009669 → 0.0009441 (-2,4%)
9 Sep. 2026 Dipangkas 000425 — XCMG CONSTRUCTION MACHINERY A CNE000000FH0 Unit/saham: 0.008708 → 0.008503 (-2,4%)
9 Sep. 2026 Dipangkas 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Unit/saham: 0.001563 → 0.001526 (-2,4%)
9 Sep. 2026 Dipangkas 000538 — YUNNAN BAIYAO GROUP LTD A CNE0000008X7 Unit/saham: 0.001044 → 0.00102 (-2,4%)
9 Sep. 2026 Dipangkas 000559 — WANXIANG QIANCHAO LTD A CNE000000FB3 Unit/saham: 0.002084 → 0.002035 (-2,4%)
9 Sep. 2026 Dipangkas 000568 — LUZHOU LAO JIAO LTD A CNE000000GF2 Unit/saham: 0.000512 → 0.0005 (-2,4%)
9 Sep. 2026 Dipangkas 000596 — ANHUI GUJING DISTILLERY LTD A CNE000000MD5 Unit/saham: 0.000245 → 0.0002393 (-2,4%)
9 Sep. 2026 Dipangkas 000617 — CNPC CAPITAL LTD A CNE000000MS3 Unit/saham: 0.004096 → 0.004 (-2,4%)
9 Sep. 2026 Dipangkas 000625 — CHONGQING CHANGAN AUTOMOBILE LTD A CNE000000R36 Unit/saham: 0.005123 → 0.005002 (-2,4%)
9 Sep. 2026 Dipangkas 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Unit/saham: 0.008663 → 0.008459 (-2,4%)
9 Sep. 2026 Dipangkas 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 Unit/saham: 0.001024 → 0.001 (-2,4%)
9 Sep. 2026 Dipangkas 000651 — GREE ELECTRIC APPLIANCES INC OF ZH CNE0000001D4 Unit/saham: 0.001552 → 0.001516 (-2,4%)
9 Sep. 2026 Dipangkas 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI CNE0000006M4 Unit/saham: 0.001563 → 0.001526 (-2,4%)
9 Sep. 2026 Dipangkas 000660 — SK HYNIX S64502677 Unit/saham: 0.005979 → 0.005838 (-2,4%)
9 Sep. 2026 Dipangkas 000703 — HENGYI PETROCHEMICAL LTD A CNE0000001J1 Unit/saham: 0.00256 → 0.0025 (-2,4%)
9 Sep. 2026 Dipangkas 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Unit/saham: 0.002048 → 0.002 (-2,4%)
9 Sep. 2026 Dipangkas 000720 — HYUNDAI ENGINEERING & CONSTRUCTION S64509888 Unit/saham: 0.0007868 → 0.0007683 (-2,4%)
9 Sep. 2026 Dipangkas 000725 — BOE TECHNOLOGY GROUP LTD A CNE0000016L5 Unit/saham: 0.02355 → 0.023 (-2,4%)
9 Sep. 2026 Dipangkas 000728 — GUOYUAN SECURITIES LTD A CNE000000QZ9 Unit/saham: 0.004902 → 0.004786 (-2,4%)
9 Sep. 2026 Dipangkas 000776 — GF SECURITIES A CNE0000008L2 Unit/saham: 0.003464 → 0.003382 (-2,4%)
9 Sep. 2026 Dipangkas 000783 — CHANGJIANG SECURITIES LTD A CNE000000SH3 Unit/saham: 0.004545 → 0.004438 (-2,4%)
9 Sep. 2026 Dipangkas 000786 — BEIJING NEW BUILDING MATERIALS PUB CNE000000QS4 Unit/saham: 0.00126 → 0.00123 (-2,4%)
9 Sep. 2026 Dipangkas 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Unit/saham: 0.004096 → 0.004 (-2,4%)
9 Sep. 2026 Dipangkas 000807 — YUNNAN ALUMINIUM LTD A CNE000000VG9 Unit/saham: 0.002226 → 0.002174 (-2,4%)
9 Sep. 2026 Dipangkas 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Unit/saham: 0.0003117 → 0.0003044 (-2,4%)
9 Sep. 2026 Dipangkas 000831 — CHINA RARE EARTH RESOURCES AND TEC CNE000000WS2 Unit/saham: 0.0005301 → 0.0005176 (-2,4%)
9 Sep. 2026 Dipangkas 000858 — WULIANGYE YIBIN LTD A CNE000000VQ8 Unit/saham: 0.002562 → 0.002502 (-2,4%)
9 Sep. 2026 Dipangkas 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 Unit/saham: 0.003587 → 0.003502 (-2,4%)
9 Sep. 2026 Dipangkas 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Unit/saham: 0.002561 → 0.002501 (-2,4%)
9 Sep. 2026 Dipangkas 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Unit/saham: 0.001413 → 0.001379 (-2,4%)
9 Sep. 2026 Dipangkas 000938 — UNISPLENDOUR CORP LTD A CNE0000010T1 Unit/saham: 0.001791 → 0.001749 (-2,4%)
9 Sep. 2026 Dipangkas 000960 — YUNNAN TIN LTD A CNE0000011D3 Unit/saham: 0.001042 → 0.001018 (-2,4%)
9 Sep. 2026 Dipangkas 000963 — HUADONG MEDICINE A CNE0000011S1 Unit/saham: 0.0005126 → 0.0005005 (-2,4%)
9 Sep. 2026 Dipangkas 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Unit/saham: 0.001696 → 0.001657 (-2,4%)
9 Sep. 2026 Dipangkas 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Unit/saham: 0.0008327 → 0.0008131 (-2,4%)
9 Sep. 2026 Dipangkas 000983 — SHANXI COKING COAL ENERGY GROUP LT CNE0000013Y5 Unit/saham: 0.004608 → 0.0045 (-2,4%)
9 Sep. 2026 Dipangkas 000988 — HUAGONG TECH A CNE000001303 Unit/saham: 0.0006446 → 0.0006294 (-2,4%)
9 Sep. 2026 Dipangkas 000999 — CHINA RESOURCES SANJIU MEDICAL AND CNE0000011K8 Unit/saham: 0.001317 → 0.001286 (-2,4%)
9 Sep. 2026 Dipangkas 001203 — DAZHONG MINING LTD A CNE100004JY8 Unit/saham: 0.001042 → 0.001018 (-2,4%)
9 Sep. 2026 Dipangkas 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK CNE1000032B1 Unit/saham: 0.004608 → 0.0045 (-2,4%)
9 Sep. 2026 Dipangkas 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL CNE100002FC6 Unit/saham: 0.004466 → 0.004361 (-2,4%)
9 Sep. 2026 Dipangkas 002001 — ZHEJIANG NHU A CNE000001J84 Unit/saham: 0.002055 → 0.002006 (-2,4%)
9 Sep. 2026 Dipangkas 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 Unit/saham: 0.000512 → 0.0005 (-2,4%)
9 Sep. 2026 Dipangkas 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY CNE000001KK2 Unit/saham: 0.01181 → 0.01153 (-2,4%)
9 Sep. 2026 Dipangkas 002049 — UNIGROUP GUOXIN MICROELECTRONICS L CNE000001M14 Unit/saham: 0.0007861 → 0.0007676 (-2,4%)
9 Sep. 2026 Dipangkas 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO CNE000001M22 Unit/saham: 0.001154 → 0.001126 (-2,4%)
9 Sep. 2026 Dipangkas 002064 — HUAFON CHEMICAL LTD A CNE000001NK6 Unit/saham: 0.004133 → 0.004035 (-2,4%)
9 Sep. 2026 Dipangkas 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Unit/saham: 0.001241 → 0.001212 (-2,4%)
9 Sep. 2026 Dipangkas 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 Unit/saham: 0.001024 → 0.001 (-2,4%)
9 Sep. 2026 Dipangkas 002080 — SINOMA SCIENCE & TECHNOLOGY A CNE000001P78 Unit/saham: 0.001051 → 0.001026 (-2,4%)
9 Sep. 2026 Dipangkas 002128 — INNER MONGOLIA DIAN TOU ENERGY COR CNE100000098 Unit/saham: 0.001285 → 0.001254 (-2,4%)
9 Sep. 2026 Dipangkas 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Unit/saham: 0.003298 → 0.003221 (-2,4%)
9 Sep. 2026 Dipangkas 002142 — BANK OF NINGBO A CNE1000005P7 Unit/saham: 0.004181 → 0.004083 (-2,4%)
9 Sep. 2026 Dipangkas 002156 — TONGFU MICROELECTRONICS LTD A CNE1000006C3 Unit/saham: 0.00106 → 0.001035 (-2,4%)
9 Sep. 2026 Dipangkas 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A CNE100000825 Unit/saham: 0.002798 → 0.002732 (-2,4%)
9 Sep. 2026 Dipangkas 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Unit/saham: 0.003648 → 0.003562 (-2,4%)
9 Sep. 2026 Dipangkas 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Unit/saham: 0.002332 → 0.002277 (-2,4%)
9 Sep. 2026 Dipangkas 002230 — IFLYTEK LTD A CNE100000B81 Unit/saham: 0.001536 → 0.0015 (-2,4%)
9 Sep. 2026 Dipangkas 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Unit/saham: 0.003072 → 0.003 (-2,4%)
9 Sep. 2026 Dipangkas 002241 — GOERTEK A CNE100000BP1 Unit/saham: 0.002292 → 0.002238 (-2,4%)
9 Sep. 2026 Dipangkas 002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A CNE100000C31 Unit/saham: 0.004608 → 0.0045 (-2,4%)
9 Sep. 2026 Dipangkas 002281 — ACCELINK TECHNOLOGIES LTD A CNE100000F87 Unit/saham: 0.0005211 → 0.0005088 (-2,4%)
9 Sep. 2026 Dipangkas 002294 — SHENZHEN SALUBRIS PHARMACEUTICALS CNE100000FW8 Unit/saham: 0.001024 → 0.001 (-2,4%)
9 Sep. 2026 Dipangkas 002304 — JIANGSU YANGHE BREWERY JOINT-STOCK CNE100000HB8 Unit/saham: 0.00001169 → 0.00001141 (-2,4%)
9 Sep. 2026 Dipangkas 002311 — GUANGDONG HAID GROUP LTD A CNE100000HP8 Unit/saham: 0.0009156 → 0.0008941 (-2,4%)
9 Sep. 2026 Dipangkas 002352 — S.F. HOLDING LTD A CNE100000L63 Unit/saham: 0.003105 → 0.003032 (-2,4%)
9 Sep. 2026 Dipangkas 002353 — YANTAI JEREH OILFIELD SERVICES GRO CNE100000L55 Unit/saham: 0.0008615 → 0.0008412 (-2,4%)
9 Sep. 2026 Dipangkas 002371 — NAURA TECHNOLOGY GROUP LTD A CNE100000ML7 Unit/saham: 0.000517 → 0.0005049 (-2,4%)
9 Sep. 2026 Dipangkas 002384 — SUZHOU DONGSHAN PRECISION MANUFACT CNE100000N79 Unit/saham: 0.001373 → 0.001341 (-2,4%)
9 Sep. 2026 Dipangkas 002409 — JIANGSU YOKE TECHNOLOGY A CNE100000PG0 Unit/saham: 0.000512 → 0.0005 (-2,4%)
9 Sep. 2026 Dipangkas 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Unit/saham: 0.004035 → 0.00394 (-2,4%)
9 Sep. 2026 Dipangkas 002422 — SICHUAN KELUN PHARMACEUTICAL LTD A CNE100000PW7 Unit/saham: 0.001024 → 0.001 (-2,4%)
9 Sep. 2026 Dipangkas 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT CNE100000QD5 Unit/saham: 0.001536 → 0.0015 (-2,4%)
9 Sep. 2026 Dipangkas 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Unit/saham: 0.0008963 → 0.0008752 (-2,4%)
9 Sep. 2026 Dipangkas 002463 — WUS PRINTED CIRCUIT (KUNSHAN) A CNE100000SP5 Unit/saham: 0.001285 → 0.001254 (-2,4%)
9 Sep. 2026 Dipangkas 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Unit/saham: 0.0009307 → 0.0009088 (-2,4%)
9 Sep. 2026 Dipangkas 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Unit/saham: 0.004609 → 0.004501 (-2,4%)
9 Sep. 2026 Dipangkas 002484 — NANTONG JIANGHAI CAPACITOR LTD A CNE100000V79 Unit/saham: 0.000512 → 0.0005 (-2,4%)
9 Sep. 2026 Dipangkas 002493 — RONGSHENG PETRO CHEMICAL LTD A CNE100000W60 Unit/saham: 0.005635 → 0.005502 (-2,4%)
9 Sep. 2026 Dipangkas 002517 — KINGNET NETWORK LTD A CNE100000XB5 Unit/saham: 0.001042 → 0.001018 (-2,4%)
9 Sep. 2026 Dipangkas 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Unit/saham: 0.004654 → 0.004544 (-2,4%)
9 Sep. 2026 Dipangkas 002555 — 37 INTERACTIVE ENTERTAINMENT NETWO CNE1000010N2 Unit/saham: 0.00205 → 0.002001 (-2,4%)
9 Sep. 2026 Dipangkas 002558 — GIANT NETWORK GROUP A CNE1000010R3 Unit/saham: 0.001042 → 0.001018 (-2,4%)
9 Sep. 2026 Dipangkas 002594 — BYD A CNE100001526 Unit/saham: 0.003779 → 0.00369 (-2,4%)
9 Sep. 2026 Dipangkas 002595 — SHANDONG HIMILE MECHANICAL SCIENCE CNE1000014X3 Unit/saham: 0.001051 → 0.001026 (-2,4%)
9 Sep. 2026 Dipangkas 002600 — LINGYI ITECH (GUANGDONG) A CNE1000015L5 Unit/saham: 0.00484 → 0.004726 (-2,4%)
9 Sep. 2026 Dipangkas 002601 — LB GROUP LTD A CNE1000015M3 Unit/saham: 0.0009247 → 0.0009029 (-2,4%)
9 Sep. 2026 Dipangkas 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD CNE1000015R2 Unit/saham: 0.005205 → 0.005082 (-2,4%)
9 Sep. 2026 Dipangkas 002625 — KUANG-CHI TECHNOLOGIES LTD A CNE1000018P0 Unit/saham: 0.001048 → 0.001024 (-2,4%)
9 Sep. 2026 Dipangkas 002636 — GOLDENMAX INTERNATIONAL GROUP LTD CNE1000019C6 Unit/saham: 0.000512 → 0.0005 (-2,4%)
9 Sep. 2026 Dipangkas 002648 — SATELLITE CHEMICAL LTD A CNE100001B07 Unit/saham: 0.002563 → 0.002503 (-2,4%)
9 Sep. 2026 Dipangkas 002653 — HAISCO PHARMACEUTICAL GROUP A CNE100001BC7 Unit/saham: 0.0005211 → 0.0005088 (-2,4%)
9 Sep. 2026 Dipangkas 002709 — GUANGZHOU TINCI MATERIALS TECHNOLO CNE100001RG4 Unit/saham: 0.001536 → 0.0015 (-2,4%)
9 Sep. 2026 Dipangkas 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Unit/saham: 0.003585 → 0.003501 (-2,4%)
9 Sep. 2026 Dipangkas 002736 — GUOSEN SECURITIES A CNE100001WS9 Unit/saham: 0.006307 → 0.006159 (-2,4%)
9 Sep. 2026 Dipangkas 002738 — SINOMINE RESOURCE GROUP LTD A CNE100001WV3 Unit/saham: 0.0005211 → 0.0005088 (-2,4%)
9 Sep. 2026 Dipangkas 002812 — YUNNAN ENERGY NEW MATERIAL (GROUP) CNE100002BR3 Unit/saham: 0.0005301 → 0.0005176 (-2,4%)
9 Sep. 2026 Dipangkas 002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A CNE100002CC3 Unit/saham: 0.0006738 → 0.0006579 (-2,4%)
9 Sep. 2026 Dipangkas 002851 — SHENZHEN MEGMEET ELECTRICAL LTD A CNE100002JV8 Unit/saham: 0.0005211 → 0.0005088 (-2,4%)
9 Sep. 2026 Dipangkas 002916 — SHENNAN CIRCUITS LTD A CNE100003373 Unit/saham: 0.0005177 → 0.0005055 (-2,4%)
9 Sep. 2026 Dipangkas 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A CNE1000033C7 Unit/saham: 0.0005207 → 0.0005085 (-2,4%)
9 Sep. 2026 Dipangkas 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Unit/saham: 0.001554 → 0.001518 (-2,4%)
9 Sep. 2026 Dipangkas 002939 — CHINA GREATWALL SECURITIES LTD A CNE100003GD0 Unit/saham: 0.004608 → 0.0045 (-2,4%)
9 Sep. 2026 Dipangkas 002966 — BANK OF SUZHOU LTD A CNE100003LQ2 Unit/saham: 0.004096 → 0.004 (-2,4%)
9 Sep. 2026 Dipangkas 003230 — SAM YANG FOODS INC S67718387 Unit/saham: 0.0000463 → 0.00004521 (-2,4%)
9 Sep. 2026 Dipangkas 003490 — KOREAN AIR LINES LTD S64967664 Unit/saham: 0.001941 → 0.001895 (-2,4%)
9 Sep. 2026 Dipangkas 003550 — LG S65370306 Unit/saham: 0.0009185 → 0.0008969 (-2,4%)
9 Sep. 2026 Dipangkas 003670 — POSCO FUTURE M LTD S64194517 Unit/saham: 0.0003632 → 0.0003547 (-2,4%)
9 Sep. 2026 Dipangkas 005380 — HYUNDAI MOTOR S64510555 Unit/saham: 0.001445 → 0.001411 (-2,4%)
9 Sep. 2026 Dipangkas 005385 — HYUNDAI MOTOR S1 PREF S64510225 Unit/saham: 0.0002375 → 0.0002319 (-2,4%)
9 Sep. 2026 Dipangkas 005387 — HYUNDAI MOTOR S2 PREF S61482725 Unit/saham: 0.0003617 → 0.0003531 (-2,4%)
9 Sep. 2026 Dipangkas 005490 — POSCO S66932336 Unit/saham: 0.0007686 → 0.0007505 (-2,4%)
9 Sep. 2026 Dipangkas 005830 — DB INSURANCE LTD S61559373 Unit/saham: 0.0004768 → 0.0004656 (-2,4%)
9 Sep. 2026 Dipangkas 005930 — SAMSUNG ELECTRONICS LTD S67717207 Unit/saham: 0.0506 → 0.04941 (-2,4%)
9 Sep. 2026 Dipangkas 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Unit/saham: 0.008673 → 0.008468 (-2,4%)
9 Sep. 2026 Dipangkas 005940 — NH INVESTMENT & SECURITIES S65370850 Unit/saham: 0.001541 → 0.001505 (-2,4%)
9 Sep. 2026 Dipangkas 006400 — SAMSUNG SDI LTD S67716456 Unit/saham: 0.0006535 → 0.0006381 (-2,4%)
9 Sep. 2026 Dipangkas 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Unit/saham: 0.002151 → 0.0021 (-2,4%)
9 Sep. 2026 Dipangkas 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Unit/saham: 0.0006072 → 0.0005929 (-2,4%)
9 Sep. 2026 Dipangkas 009540 — HD KOREA SHIPBUILDING & OFFSHORE E S64466204 Unit/saham: 0.0004506 → 0.00044 (-2,4%)
9 Sep. 2026 Dipangkas 010120 — LS ELECTRIC LTD S63782171 Unit/saham: 0.0008074 → 0.0007884 (-2,4%)
9 Sep. 2026 Dipangkas 010140 — SAMSUNG HEAVY INDUSTRIES LTD S67722173 Unit/saham: 0.007 → 0.006835 (-2,4%)
9 Sep. 2026 Dipangkas 010950 — S-OIL S64060551 Unit/saham: 0.000466 → 0.000455 (-2,4%)
9 Sep. 2026 Dipangkas 011070 — LG INNOTEK LTD KR7011070000 Unit/saham: 0.0001524 → 0.0001488 (-2,4%)
9 Sep. 2026 Dipangkas 011200 — HMM LTD S64058696 Unit/saham: 0.002281 → 0.002227 (-2,4%)
9 Sep. 2026 Dipangkas 012330 — HYUNDAI MOBIS LTD S64495443 Unit/saham: 0.0006374 → 0.0006224 (-2,4%)
9 Sep. 2026 Dipangkas 012450 — HANWHA AEROSPACE LTD S67726711 Unit/saham: 0.0003605 → 0.0003521 (-2,4%)
9 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000007169 → 0.000006706 (-6,5%)
9 Sep. 2026 Dipangkas 015760 — KOREA ELECTRIC POWER S64957301 Unit/saham: 0.002644 → 0.002582 (-2,4%)
9 Sep. 2026 Dipangkas 017670 — SK TELECOM S62248711 Unit/saham: 0.001161 → 0.001133 (-2,4%)
9 Sep. 2026 Dipangkas 018260 — SAMSUNG SDS KR7018260000 Unit/saham: 0.0004148 → 0.000405 (-2,4%)
9 Sep. 2026 Dipangkas 024110 — INDUSTRIAL BANK OF KOREA S64629728 Unit/saham: 0.002493 → 0.002434 (-2,4%)
9 Sep. 2026 Dipangkas 028260 — SAMSUNG C&T CORP KR7028260008 Unit/saham: 0.0008838 → 0.000863 (-2,4%)
9 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0001422 → 0.0001305 (-8,2%)
9 Sep. 2026 Dipangkas 032640 — LG UPLUS S62909023 Unit/saham: 0.001241 → 0.001212 (-2,4%)
9 Sep. 2026 Dipangkas 032830 — SAMSUNG LIFE LTD KR7032830002 Unit/saham: 0.0008655 → 0.0008452 (-2,4%)
9 Sep. 2026 Dipangkas 033780 — KT&G CORP S61750766 Unit/saham: 0.0009692 → 0.0009464 (-2,4%)
9 Sep. 2026 Dipangkas 034020 — DOOSAN ENERBILITY LTD S62946702 Unit/saham: 0.004851 → 0.004736 (-2,4%)
9 Sep. 2026 Dipangkas 034220 KR7034220004 Unit/saham: 0.0001058 → 0.00005 (-52,8%)
9 Sep. 2026 Dipangkas 034730 — SK INC KR7034730002 Unit/saham: 0.0003943 → 0.000385 (-2,4%)
9 Sep. 2026 Dipangkas 035420 — NAVER S65603938 Unit/saham: 0.001526 → 0.00149 (-2,4%)
9 Sep. 2026 Dipangkas 035720 — KAKAO S61940375 Unit/saham: 0.003273 → 0.003196 (-2,4%)
9 Sep. 2026 Dipangkas 042660 — HANWHA OCEAN LTD S62117320 Unit/saham: 0.001418 → 0.001385 (-2,4%)
9 Sep. 2026 Dipangkas 042700 — HANMI SEMICONDUCTOR KR7042700005 Unit/saham: 0.0004396 → 0.0004292 (-2,4%)
9 Sep. 2026 Dipangkas 047810 — KOREA AEROSPACE INDUSTRIES KR7047810007 Unit/saham: 0.0006538 → 0.0006384 (-2,4%)
9 Sep. 2026 Dipangkas 051910 — LG CHEM LTD S63469134 Unit/saham: 0.0004852 → 0.0004738 (-2,4%)
9 Sep. 2026 Dipangkas 055550 — SHINHAN FINANCIAL GROUP S63975023 Unit/saham: 0.004538 → 0.004431 (-2,4%)
9 Sep. 2026 Dipangkas 064350 — HYUNDAI-ROTEM KR7064350002 Unit/saham: 0.0007755 → 0.0007573 (-2,4%)
9 Sep. 2026 Dipangkas 066570 — LG ELECTRONICS INC S65207391 Unit/saham: 0.001145 → 0.001118 (-2,4%)
9 Sep. 2026 Dipangkas 068270 — CELLTRION KR7068270008 Unit/saham: 0.001653 → 0.001614 (-2,4%)
9 Sep. 2026 Dipangkas 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Unit/saham: 0.0004615 → 0.0004506 (-2,4%)
9 Sep. 2026 Dipangkas 079550 — LIG DEFENSE&AEROSPACE LTD KR7079550000 Unit/saham: 0.0001478 → 0.0001443 (-2,4%)
9 Sep. 2026 Dipangkas 086280 — HYUNDAI GLOVIS LTD KR7086280005 Unit/saham: 0.0004033 → 0.0003938 (-2,4%)
9 Sep. 2026 Dipangkas 086520 — ECOPRO LTD KR7086520004 Unit/saham: 0.001098 → 0.001072 (-2,4%)
9 Sep. 2026 Dipangkas 086790 — HANA FINANCIAL GROUP KR7086790003 Unit/saham: 0.002917 → 0.002848 (-2,4%)
9 Sep. 2026 Dipangkas 090430 — AMOREPACIFIC KR7090430000 Unit/saham: 0.0003072 → 0.0003 (-2,4%)
9 Sep. 2026 Dipangkas 096770 — SK INNOVATION LTD KR7096770003 Unit/saham: 0.0006917 → 0.0006755 (-2,4%)
9 Sep. 2026 Dipangkas 1 — CK HUTCHISON HOLDINGS KYG217651051 Unit/saham: 0.02921 → 0.02852 (-2,4%)
9 Sep. 2026 Dipangkas 1024 — KUAISHOU TECHNOLOGY KYG532631028 Unit/saham: 0.03071 → 0.02999 (-2,4%)
9 Sep. 2026 Dipangkas 1038 — CHEUNG KONG INFRASTRUCTURE HOLDING BMG2178K1009 Unit/saham: 0.0075 → 0.007324 (-2,4%)
9 Sep. 2026 Dipangkas 1044 — HENGAN INTERNATIONAL GROUP S61362331 Unit/saham: 0.007108 → 0.006941 (-2,4%)
9 Sep. 2026 Dipangkas 105560 — KB FINANCIAL GROUP KR7105560007 Unit/saham: 0.003648 → 0.003562 (-2,4%)
9 Sep. 2026 Dipangkas 1088 — CHINA SHENHUA ENERGY LTD H CNE1000002R0 Unit/saham: 0.03622 → 0.03537 (-2,4%)
9 Sep. 2026 Dipangkas 1093 — CSPC PHARMACEUTICAL GROUP S61919973 Unit/saham: 0.08775 → 0.08569 (-2,4%)
9 Sep. 2026 Dipangkas 1099 — SINOPHARM GROUP LTD H CNE100000FN7 Unit/saham: 0.01316 → 0.01285 (-2,4%)
9 Sep. 2026 Dipangkas 1109 — CHINA RESOURCES LAND S61937660 Unit/saham: 0.03072 → 0.03 (-2,4%)
9 Sep. 2026 Dipangkas 1113 — CK ASSET HOLDINGS LTD KYG2177B1014 Unit/saham: 0.01878 → 0.01834 (-2,4%)
9 Sep. 2026 Dipangkas 1138 — COSCO SHIPPING ENERGY TRANSPORTATI S67820456 Unit/saham: 0.01024 → 0.01 (-2,4%)
9 Sep. 2026 Dipangkas 1171 — YANKUANG ENERGY GROUP COMPANY H S61098935 Unit/saham: 0.0358 → 0.03496 (-2,4%)
9 Sep. 2026 Dipangkas 1177 — SINO BIOPHARMACEUTICAL KYG8167W1380 Unit/saham: 0.1077 → 0.1051 (-2,4%)
9 Sep. 2026 Dipangkas 1193 — CHINA RESOURCES GAS GROUP LTD S65355174 Unit/saham: 0.009729 → 0.0095 (-2,4%)

Menampilkan 200 terbaru dari 2466 perubahan

Dividen 36 pembayaran

08
1,31%Imbal hasil TTM
$1,55Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4210
16 Des. 2025$1,1250
16 Juni 2025$0,5600
17 Des. 2024$1,0740
11 Juni 2024$0,2650
20 Des. 2023$1,1080
7 Juni 2023$0,3970
13 Des. 2022$0,7870
9 Juni 2022$0,3370
13 Des. 2021$1,5460
10 Juni 2021$0,2790
14 Des. 2020$0,6840
15 Juni 2020$0,2630
16 Des. 2019$0,9330
17 Juni 2019$0,4110
18 Des. 2018$0,9280
19 Juni 2018$0,4080
19 Des. 2017$1,2340
20 Juni 2017$0,2870
21 Des. 2016$0,6380
22 Juni 2016$0,3350
21 Des. 2015$0,9000
25 Juni 2015$0,4050
17 Des. 2014$0,5860
25 Juni 2014$0,5000
27 Des. 2013$0,0250
18 Des. 2013$0,5250
27 Juni 2013$0,5160
18 Des. 2012$0,5410
21 Juni 2012$0,5080
20 Des. 2011$0,3910
22 Juni 2011$0,6600
21 Des. 2010$0,6080
23 Juni 2010$0,3550
22 Des. 2009$0,5070
23 Juni 2009$0,1950

Pemilik institusional (13F) 237 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
JPMORGAN CHASE & CO $373.908.068 21,15% 3.183.009 Saham 30 Juni 2026
MORGAN STANLEY $152.899.375 8,65% 1.281.315 Saham 30 Juni 2026
J.Safra Asset Management Corp $104.376.652 5,90% 874.689 Saham 30 Juni 2026
MEITAV INVESTMENT HOUSE LTD $78.250.185 4,43% 655.751 Saham 30 Juni 2026
Horizon Investments, LLC $77.604.476 4,39% 650.335 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $70.978.439 4,01% 594.808 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $66.894.102 3,78% 733.327 Saham 30 Sep. 2025
PGIM Custom Harvest LLC $57.624.197 3,26% 482.898 Saham 30 Juni 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $47.477.111 2,69% 397.864 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $41.539.811 2,35% 348.109 Saham 30 Juni 2026
BFI Infinity Ltd. $37.620.572 2,13% 315.265 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $31.438.889 1,78% 267.295 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $30.808.172 1,74% 258.176 Saham 30 Juni 2026
LPL Financial LLC $26.400.347 1,49% 221.238 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $25.430.297 1,44% 213.109 Saham 30 Juni 2026
UBS Group AG $24.852.263 1,41% 208.265 Saham 30 Juni 2026
OVERSEA-CHINESE BANKING Corp Ltd $23.870.773 1,35% 200.040 Saham 30 Juni 2026
Global Endowment Management, LP $17.904.000 1,01% 150.034 Saham 30 Juni 2026
Saudi Central Bank $15.829.221 0,90% 144.151 Saham 30 Juni 2026
Zurich Insurance Group Ltd/FI $15.601.204 0,88% 130.740 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $15.585.214 0,88% 130.606 Saham 30 Juni 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $15.206.938 0,86% 127.436 Saham 30 Juni 2026
MARSHALL WACE, LLP $14.673.532 0,83% 122.966 Saham 30 Juni 2026
GFS Advisors, LLC $12.061.876 0,68% 101.080 Saham 30 Juni 2026
FIDUCIARY FINANCIAL GROUP, LLC $11.798.647 0,67% 122.532 Saham 31 Maret 2026
OLD MISSION CAPITAL LLC $11.751.260 0,66% 98.477 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $11.429.437 0,65% 98.508 Saham 30 Juni 2026
Banco Santander, S.A. $11.303.535 0,64% 94.725 Saham 30 Juni 2026
James Hambro & Partners LLP $10.617.340 0,60% 88.915 Saham 30 Juni 2026
CITIGROUP INC $10.183.912 0,58% 85.342 Saham 30 Juni 2026
Activest Wealth Management $9.896.684 0,56% 82.935 Saham 30 Juni 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $9.512.988 0,54% 79.720 Saham 30 Juni 2026
Kera Capital Partners, Inc. $9.471.453 0,54% 79.372 Saham 30 Juni 2026
ROYAL BANK OF CANADA $8.932.000 0,51% 74.842 Saham 30 Juni 2026
INVICTUS PRIVATE WEALTH, LLC $8.741.280 0,49% 73.253 Saham 30 Juni 2026
Corient Private Wealth LP $8.304.774 0,47% 69.595 Saham 30 Juni 2026
Cetera Investment Advisers $7.269.616 0,41% 60.921 Saham 30 Juni 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $7.171.613 0,41% 60.099 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $7.110.159 0,40% 59.584 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $7.065.558 0,40% 59.210 Saham 30 Juni 2026
EFG International AG $6.656.604 0,38% 55.763 Saham 30 Juni 2026
EFG Asset Management (Americas) Corp. $6.187.361 0,35% 67.829 Saham 30 Sep. 2025
MAI Capital Management $5.777.354 0,33% 48.415 Saham 30 Juni 2026
Quantinno Capital Management LP $5.773.357 0,33% 48.381 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5.591.207 0,32% 46.855 Saham 30 Juni 2026
BAILARD, INC. $5.527.008 0,31% 46.317 Saham 30 Juni 2026
Rothschild & Co Wealth Management UK Ltd $5.335.602 0,30% 44.713 Saham 30 Juni 2026
BROWN ADVISORY INC $5.207.163 0,29% 43.637 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $5.080.626 0,29% 42.576 Saham 30 Juni 2026
Moneda S.A. Administradora General de Fondos $5.024.748 0,28% 42.108 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $5.005.417 0,28% 41.946 Saham 30 Juni 2026
AlphaCore Capital LLC $4.396.117 0,25% 36.840 Saham 30 Juni 2026
Nicholas Hoffman & Company, LLC. $4.337.889 0,25% 36.352 Saham 30 Juni 2026
SPINNAKER TRUST $4.178.936 0,24% 35.020 Saham 30 Juni 2026
Tolleson Wealth Management, Inc. $4.052.063 0,23% 33.957 Saham 30 Juni 2026
PRUDENTIAL PLC $3.981.326 0,23% 33.364 Saham 30 Juni 2026
Rathbones Group PLC $3.799.944 0,21% 31.844 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.663.431 0,21% 30.700 Opsi beli 30 Juni 2026
BANK OF NOVA SCOTIA $3.579.900 0,20% 30.000 Saham 30 Juni 2026
CITADEL ADVISORS LLC $3.365.106 0,19% 28.200 Opsi jual 30 Juni 2026
CITADEL ADVISORS LLC $3.317.374 0,19% 27.800 Opsi beli 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.230.890 0,18% 27.075 Saham 30 Juni 2026
Pathway Financial Advisors LLC $3.218.919 0,18% 28.251 Saham 30 Juni 2026
National Philanthropic Trust $3.204.249 0,18% 26.852 Saham 30 Juni 2026
Evercore Wealth Management, LLC $3.100.824 0,18% 25.985 Saham 30 Juni 2026
LARCH CAPITAL PARTNERS LLC $3.086.170 0,17% 25.862 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $2.989.203 0,17% 25.050 Saham 30 Juni 2026
ACIMA PRIVATE WEALTH, LLC $2.988.978 0,17% 25.048 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.859.863 0,16% 23.966 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $2.858.908 0,16% 23.958 Saham 30 Juni 2026
COMMERCE BANK $2.858.430 0,16% 23.954 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $2.847.691 0,16% 23.864 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $2.841.247 0,16% 23.810 Saham 30 Juni 2026
Cerity Partners LLC $2.740.000 0,15% 22.964 Saham 30 Juni 2026
BlackRock, Inc. $2.618.816 0,15% 21.946 Saham 30 Juni 2026
Journey Advisory Group, LLC $2.580.273 0,15% 21.623 Saham 30 Juni 2026
Union Bancaire Privee, UBP SA $2.508.219 0,14% 21.352 Saham 30 Juni 2026
swisspartners Advisors Ltd $2.416.305 0,14% 20.255 Saham 30 Juni 2026
Proficio Capital Partners LLC $2.308.558 0,13% 19.346 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $2.291.494 0,13% 19.203 Saham 30 Juni 2026
Gruss & Co., LLC $2.267.270 0,13% 19.000 Saham 30 Juni 2026
Insight Wealth Partners, LLC $2.216.902 0,13% 18.578 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.145.887 0,12% 17.981 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.052.476 0,12% 17.200 Opsi jual 30 Juni 2026
Climber Capital SA $2.026.625 0,11% 21.087 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.981.700 0,11% 16.607 Saham 30 Juni 2026
MMBG INVESTMENT ADVISORS CO. $1.966.797 0,11% 16.482 Saham 30 Juni 2026
Modern Wealth Management, LLC $1.936.726 0,11% 16.230 Saham 30 Juni 2026
VOYA INVESTMENT MANAGEMENT LLC $1.895.438 0,11% 15.884 Saham 30 Juni 2026
FPC INVESTMENT ADVISORY, INC. $1.872.041 0,11% 17.048 Saham 30 Juni 2026
CONGRESS ASSET MANAGEMENT CO $1.784.598 0,10% 14.955 Saham 30 Juni 2026
Focus Partners Wealth $1.759.402 0,10% 14.744 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $1.655.204 0,09% 20.033 Saham 30 Juni 2025
Sanctuary Advisors, LLC $1.570.505 0,09% 13.161 Saham 30 Juni 2026
Prospera Financial Services Inc $1.558.270 0,09% 13.059 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $1.534.464 0,09% 12.859 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $1.496.995 0,08% 12.545 Saham 30 Juni 2026
Tranquilli Financial Advisor LLC $1.408.094 0,08% 11.800 Saham 30 Juni 2026
FIFTH THIRD BANCORP $1.406.782 0,08% 11.789 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.396.518 0,08% 11.703 Saham 30 Juni 2026

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10

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IWF iShares Russell 1000 Growth ETF $123.8B
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