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
NMDC LTD NMDC 0,03 ≈$997K 1.145.061 S61481198 0.03368 EQUITY USD
BANK OF BARODA LTD BANKBARODA 0,03 ≈$993K 406.133 INE028A01039 0.01195 EQUITY USD
HAVELLS INDIA LTD HAVELLS 0,03 ≈$993K 86.518 INE176B01034 0.002545 EQUITY USD
KUALA LUMPUR KEPONG KLK 0,02 ≈$989K 180.100 S64974462 0.005297 EQUITY USD
NH INVESTMENT & SECURITIES 005940 0,02 ≈$989K 51.170 S65370850 0.001505 EQUITY USD
SHENNAN CIRCUITS LTD A 002916 0,02 ≈$989K 17.186 CNE100003373 0.0005055 EQUITY USD
HUANENG POWER INTERNATIONAL INC H 902 0,02 ≈$985K 1.364.000 S60996717 0.04012 EQUITY USD
GMR AIRPORTS LTD GMRAIRPORT 0,02 ≈$981K 976.496 INE776C01039 0.02872 EQUITY USD
CHINA COAL ENERGY LTD H 1898 0,02 ≈$973K 682.000 CNE100000528 0.02006 EQUITY USD
EAST MONEY INFORMATION LTD A 300059 0,02 ≈$973K 350.314 CNE100000MD4 0.0103 EQUITY USD
PUNJAB NATIONAL BANK PNB 0,02 ≈$973K 809.451 INE160A01022 0.02381 EQUITY USD
ORACLE FINANCIAL SERVICES SOFTWARE OFSS 0,02 ≈$965K 7.990 S65284432 0.000235 EQUITY USD
YUHAN 000100 0,02 ≈$965K 16.668 S69883379 0.0004902 EQUITY USD
GODREJ PROPERTIES LTD GODREJPROP 0,02 ≈$957K 49.570 INE484J01027 0.001458 EQUITY USD
CHINA SHENHUA ENERGY LTD A 601088 0,02 ≈$945K 136.598 CNE100000767 0.004018 EQUITY USD
KAKAOBANK 323410 0,02 ≈$945K 60.350 KR7323410001 0.001775 EQUITY USD
UBTECH ROBOTICS CORP LTD H 9880 0,02 ≈$945K 93.700 CNE100006CQ4 0.002756 EQUITY USD
JIANGSU HENGRUI MEDICINE LTD A 600276 0,02 ≈$929K 147.910 CNE0000014W7 0.00435 EQUITY USD
SHANGHAI PUDONG DEVELOPMENT BANK A 600000 0,02 ≈$929K 680.095 CNE0000011B7 0.02 EQUITY USD
CRRC CORP LTD H 1766 0,02 ≈$925K 1.411.000 CNE100000BG0 0.0415 EQUITY USD
MONTAGE TECHNOLOGY A 688008 0,02 ≈$921K 32.200 CNE100003MN7 0.0009471 EQUITY USD
NHPC LTD NHPC 0,02 ≈$921K 1.173.719 INE848E01016 0.03452 EQUITY USD
SHANDONG GOLD MINING LTD H 1787 0,02 ≈$921K 297.500 CNE1000036N7 0.00875 EQUITY USD
GIGADEVICE SEMICONDUCTOR INC A 603986 0,02 ≈$917K 16.435 CNE1000030S9 0.0004834 EQUITY USD
GF SECURITIES H 1776 0,02 ≈$905K 397.400 CNE100001TQ9 0.01169 EQUITY USD
XTALPI HOLDINGS LTD 2228 0,02 ≈$901K 997.000 KYG7S12M1051 0.02932 EQUITY USD
CHOW TAI FOOK JEWELLERY GROUP LTD 1929 0,02 ≈$893K 596.400 KYG211461085 0.01754 EQUITY USD
ORIENT OVERSEAS (INTERNATIONAL) LT 316 0,02 ≈$893K 49.000 S66591165 0.001441 EQUITY USD
VISHAL MEGA MART VMM 0,02 ≈$893K 839.946 INE01EA01019 0.0247 EQUITY USD
TMBTHANACHART BANK NON-VOTING DR P TTB.R 0,02 ≈$889K 10.078.700 S63651459 0.2964 EQUITY USD
MANKIND PHARMA LTD MANKIND 0,02 ≈$885K 38.407 INE634S01028 0.00113 EQUITY USD
VOLTAS LTD VOLTAS 0,02 ≈$885K 74.331 INE226A01021 0.002186 EQUITY USD
BYD ELECTRONIC (INTERNATIONAL) LTD 285 0,02 ≈$878K 290.500 HK0285041858 0.008544 EQUITY USD
INDIAN BANK INDIANB 0,02 ≈$878K 99.653 INE562A01011 0.002931 EQUITY USD
JINDAL STAINLESS LTD JSL 0,02 ≈$878K 111.740 S67432575 0.003286 EQUITY USD
WULIANGYE YIBIN LTD A 000858 0,02 ≈$878K 85.061 CNE000000VQ8 0.002502 EQUITY USD
CHINA MERCHANTS PORT HOLDINGS LTD 144 0,02 ≈$862K 414.180 S64161391 0.01218 EQUITY USD
COROMANDEL INTERNATIONAL LTD COROMANDEL 0,02 ≈$862K 42.689 INE169A01031 0.001256 EQUITY USD
WAN HAI LINES 2615 0,02 ≈$862K 250.875 S69323343 0.007379 EQUITY USD
JSW ENERGY LTD JSWENERGY 0,02 ≈$858K 157.360 INE121E01018 0.004628 EQUITY USD
OBEROI REALTY OBEROIRLTY 0,02 ≈$858K 46.570 INE093I01010 0.00137 EQUITY USD
SINOPHARM GROUP LTD H 1099 0,02 ≈$850K 436.800 CNE100000FN7 0.01285 EQUITY USD
AMBUJA CEMENTS LTD AMBUJACEM 0,02 ≈$842K 207.060 INE079A01024 0.00609 EQUITY USD
ANHUI CONCH CEMENT H 914 0,02 ≈$842K 401.000 S60803962 0.01179 EQUITY USD
CANARA BANK LTD 532483 0,02 ≈$842K 657.003 INE476A01022 0.01932 EQUITY USD
CHAROEN POKPHAND FOODS NON-VOTING CPF.R 0,02 ≈$842K 1.190.000 S64108749 0.035 EQUITY USD
CELCOMDIGI CDB 0,02 ≈$834K 1.255.000 S60862422 0.03691 EQUITY USD
CHINA PACIFIC INSURANCE (GROUP) A 601601 0,02 ≈$834K 169.198 CNE1000008M8 0.004976 EQUITY USD
JD LOGISTICS INC 2618 0,02 ≈$826K 612.000 KYG5074S1012 0.018 EQUITY USD
SHAANXI COAL INDUSTRY LTD A 601225 0,02 ≈$826K 215.799 CNE100001T64 0.006347 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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