ECNS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,54%▼ -5,54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -7,63%▼ -7,63%
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 (Mei 2026) -$6.7M
Kuartal berakhir Mei 2026 -$15.1M
12 bulan terakhir +$71K Jun 2025 – Mei 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 258 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SHENZHEN INTERNATIONAL HOLDINGS 152 0,59 ≈$376K 552.500 BMG8086V1467 0.2456 EQUITY USD
CSTONE PHARMACEUTICALS 2616 0,58 ≈$372K 481.500 KYG2588M1006 0.214 EQUITY USD
EVEREST MEDICINES 1952 0,58 ≈$370K 101.886 KYG3224E1061 0.04528 EQUITY USD
COSCO SHIPPING PORTS LTD 1199 0,57 ≈$368K 504.000 S63542518 0.224 EQUITY USD
WASION HOLDINGS LTD 3393 0,57 ≈$367K 202.000 KYG9463P1081 0.08978 EQUITY USD
CHINA XLX FERTILISER LTD 1866 0,56 ≈$356K 249.000 SG1V07936171 0.1107 EQUITY USD
CHINA JINMAO HOLDINGS GROUP LTD 817 0,56 ≈$356K 2.224.000 HK0817039453 0.9884 EQUITY USD
PRECISION TSUGAMI CHINA CORP LTD 1651 0,55 ≈$353K 56.000 KYG7215M1006 0.02489 EQUITY USD
BEIJING ENTERPRISES WATER GROUP LT 371 0,55 ≈$352K 1.658.000 BMG0957L1090 0.7369 EQUITY USD
HKD CASH HKD 0,55 ≈$350K 2.757.250 X46f6feb14bc 1.225 CASH USD
GLOBAL NEW MATERIAL INTERNATIONAL 6616 0,54 ≈$348K 276.000 KYG392AS1011 0.1227 EQUITY USD
SUNAC CHINA HOLDINGS 1918 0,54 ≈$345K 4.724.000 KYG8569A1067 2.1 EQUITY USD
LONKING HOLDINGS LTD 3339 0,53 ≈$342K 783.000 KYG5636C1078 0.348 EQUITY USD
ANHUI EXPRESSWAY LTD H 995 0,53 ≈$338K 168.000 S60451804 0.07467 EQUITY USD
EVERGRANDE PROPERTY SERVICES GROUP 6666 0,51 ≈$325K 2.233.000 KYG3224K1022 0.9924 EQUITY USD
SHOUGANG FUSHAN RESOURCES GROUP LT 639 0,50 ≈$323K 830.000 S63546717 0.3689 EQUITY USD
GBA AI COMPUTING TECH -500 LTD 1396 0,50 ≈$322K 210.000 KYG4181B1196 0.09333 EQUITY USD
QFIN HOLDINGS ADR QFIN 0,50 ≈$319K 37.830 88557W101 0.01681 EQUITY USD
GREENTOWN CHINA 3900 0,48 ≈$307K 414.500 KYG4100M1050 0.1842 EQUITY USD
CONSUN PHARMACEUTICAL GROUP LTD 1681 0,48 ≈$306K 183.000 KYG2524A1031 0.08133 EQUITY USD
TONGGUAN GOLD GROUP LTD 340 0,48 ≈$306K 810.000 BMG8919D1074 0.36 EQUITY USD
ANGELALIGN TECHNOLOGY 6699 0,48 ≈$305K 26.200 KYG0405D1051 0.01164 EQUITY USD
CHINA EVERBRIGHT LTD 165 0,47 ≈$303K 368.000 S64551435 0.1636 EQUITY USD
MICROPORT SCIENTIFIC CORP 853 0,47 ≈$302K 391.500 KYG608371046 0.174 EQUITY USD
GREENTOWN SERVICE GROUP LTD 2869 0,46 ≈$295K 552.000 KYG410121084 0.2453 EQUITY USD
SHANGHAI INDUSTRIAL HOLDINGS LTD 363 0,45 ≈$289K 164.632 S68100106 0.07317 EQUITY USD
BRILLIANCE CHINA AUTOMOTIVE HOLDIN 1114 0,45 ≈$289K 1.288.000 S61814828 0.5724 EQUITY USD
CIMC ENRIC HOLDINGS 3899 0,45 ≈$289K 271.193 KYG2198S1093 0.1205 EQUITY USD
CHINA SUNTIEN GREEN ENERGY CORP LT 956 0,45 ≈$287K 675.000 CNE100000TW9 0.3 EQUITY USD
NEWBORN TOWN INC 9911 0,44 ≈$282K 238.000 KYG6464H1011 0.1058 EQUITY USD
PING AN HEALTHCARE AND TECHNOLOGY 1833 0,44 ≈$279K 359.100 KYG711391022 0.1596 EQUITY USD
XTEP INTERNATIONAL LTD 1368 0,43 ≈$276K 644.500 KYG982771092 0.2864 EQUITY USD
FUFENG GROUP LTD 546 0,43 ≈$276K 461.600 KYG368441195 0.2052 EQUITY USD
NEXTEER AUTOMOTIVE GROUP LTD 1316 0,43 ≈$273K 460.000 KYG6501M1050 0.2044 EQUITY USD
ZJLD GROUP INC 6979 0,42 ≈$270K 279.000 KYG989BA1027 0.124 EQUITY USD
GRAND PHARMACEUTICAL GROUP LTD 512 0,42 ≈$269K 437.500 BMG210A71016 0.1944 EQUITY USD
WEIBO CLASS A CORP 9898 0,42 ≈$268K 40.414 KYG9515T1085 0.01796 EQUITY USD
LIFETECH SCIENTIFIC CORP 1302 0,42 ≈$267K 1.560.000 KYG548721177 0.6933 EQUITY USD
JINXIN FERTILITY GROUP 1951 0,41 ≈$265K 966.500 KYG5140J1013 0.4296 EQUITY USD
CHINA TOBACCO INTERNATIONAL (HK) L 6055 0,41 ≈$263K 90.000 HK0000503208 0.04 EQUITY USD
CHINA MODERN DAIRY HOLDINGS LTD 1117 0,40 ≈$255K 1.215.000 KYG215791008 0.54 EQUITY USD
CHINA OVERSEAS GRAND OCEANS GROUP 81 0,40 ≈$253K 674.000 S68032473 0.2996 EQUITY USD
CHINA OVERSEAS PROPERTY HOLDINGS 2669 0,40 ≈$253K 570.000 KYG2118M1096 0.2533 EQUITY USD
FIH MOBILE LTD 2038 0,40 ≈$253K 119.000 KYG3472Y1199 0.05289 EQUITY USD
DUALITY BIOTHERAPEUTICS INC 9606 0,39 ≈$251K 11.600 KYG2929M1087 0.005156 EQUITY USD
CARSGEN THERAPEUTICS LTD 2171 0,39 ≈$249K 157.500 KYG1996C1006 0.07 EQUITY USD
BLOKS GROUP LTD 325 0,38 ≈$245K 28.800 KYG1R24P1085 0.0128 EQUITY USD
ONEWO INC H 2602 0,38 ≈$243K 96.400 CNE100005K85 0.04284 EQUITY USD
SHOUCHENG HOLDINGS 697 0,38 ≈$241K 1.387.600 HK0000592854 0.6167 EQUITY USD
JNBY DESIGN LTD 3306 0,38 ≈$240K 90.000 KYG550441045 0.04 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
Communication Services 2,4%
Technology 2,0%
Consumer Discretionary 1,3%
Financials 1,2%
Consumer Staples 0,2%
Industrials 0,2%
Real Estate 0,0%
Lainnya/Tidak terpetakan 92,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat 1833 — PING AN HEALTHCARE AND TECHNOLOGY KYG711391022 Unit/saham: 0.1576 → 0.1596 (1,3%)
10 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.127 → 0.1169 (-8,0%)
10 Sep. 2026 Meningkat 2128 — CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 Unit/saham: 0.1436 → 0.1636 (13,9%)
10 Sep. 2026 Meningkat 2400 — XD KYG9830N1097 Unit/saham: 0.05031 → 0.05173 (2,8%)
10 Sep. 2026 Meningkat 2533 — BLACK SESAME INTERNATIONAL HOLDING KYG129301068 Unit/saham: 0.03658 → 0.03858 (5,5%)
10 Sep. 2026 Meningkat 6060 — ZHONGAN ONLINE P & C INSURANCE COR CNE100002QY7 Unit/saham: 0.1863 → 0.1883 (1,1%)
10 Sep. 2026 Meningkat 631 — SANY HEAVY EQUIPMENT INTERNATIONAL KYG781631059 Unit/saham: 0.2049 → 0.2111 (3,0%)
10 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.001845 → 0.00109 (-40,9%)
10 Sep. 2026 Meningkat 9898 — WEIBO CLASS A CORP KYG9515T1085 Unit/saham: 0.01756 → 0.01796 (2,3%)
10 Sep. 2026 Meningkat ATHM — AUTOHOME ADS REPRESENTING INC CLA 05278C107 Unit/saham: 0.01103 → 0.01109 (0,5%)
10 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01378 → 0.01467 (6,5%)
10 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 1.246 → 1.225 (-1,6%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01216 → -0.01233 (1,4%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03124 → 0.03098 (-0,8%)
9 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.1293 → 0.127 (-1,8%)
9 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.002334 → 0.001845 (-20,9%)
9 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01289 → 0.01378 (6,9%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 1.166 → 1.246 (6,8%)
9 Sep. 2026 Meningkat MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000005778 → 0.000006222 (7,7%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01708 → -0.01216 (-28,8%)
8 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.1389 → 0.1293 (-6,9%)
8 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.003401 → 0.002334 (-31,4%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.001559 unit/saham
8 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01067 → 0.01289 (20,8%)
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.9997 → 1.166 (16,7%)
8 Sep. 2026 Meningkat MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000005333 → 0.000005778 (8,3%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01602 → -0.01708 (6,6%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03362 → 0.03124 (-7,1%)
4 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.1412 → 0.1389 (-1,7%)
4 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.004556 → 0.003401 (-25,4%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.001559 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.6192 → 0.9997 (61,5%)
4 Sep. 2026 Meningkat MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000004444 → 0.000005333 (20,0%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0136 → -0.01602 (-217,7%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.002838 → 0.03362 (1084,6%)
3 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.1444 → 0.1412 (-2,2%)
3 Sep. 2026 Meningkat 340 — TONGGUAN GOLD GROUP LTD BMG8919D1074 Unit/saham: 0.328 → 0.36 (9,8%)
3 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.005712 → 0.004556 (-20,2%)
3 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.009778 → 0.01067 (9,1%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.4909 → 0.6192 (26,1%)
3 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.1806 unit/saham
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.07426 → 0.0136 (-118,3%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1425 → 0.002838 (-98,0%)
2 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.1487 → 0.1444 (-2,9%)
2 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.006912 → 0.005712 (-17,4%)
2 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.02044 → 0.009778 (-52,2%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.5771 → 0.4909 (-185,1%)
2 Sep. 2026 Meningkat HKD X9c8f29072e1 Unit/saham: -0.05675 → 0.1806 (-418,2%)
2 Sep. 2026 Meningkat MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000004 → 0.000004444 (11,1%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.165 → -0.07426 (-145,0%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03348 → 0.1425 (325,7%)
1 Sep. 2026 Meningkat 1277 — KINETIC DEVELOPMENT GROUP LTD KYG525931039 Unit/saham: 0.3689 → 0.4089 (10,8%)
1 Sep. 2026 Meningkat 1316 — NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 Unit/saham: 0.1844 → 0.2044 (10,8%)
1 Sep. 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.1538 → 0.1487 (-3,3%)
1 Sep. 2026 Meningkat 2007 — COUNTRY GARDEN HOLDINGS LTD KYG245241032 Unit/saham: 4.605 → 4.665 (1,3%)
1 Sep. 2026 Meningkat 2145 — SHANGHAI CHICMAX COSMETIC CLS H H CNE100005MX1 Unit/saham: 0.012 → 0.014 (16,7%)
1 Sep. 2026 Meningkat 2314 — LEE & MAN PAPER MANUFACTURING LTD S66937723 Unit/saham: 0.2049 → 0.2249 (9,8%)
1 Sep. 2026 Meningkat 2386 — SINOPEC ENGINEERING GROUP LTD H H CNE100001NV2 Unit/saham: 0.256 → 0.266 (3,9%)
1 Sep. 2026 Meningkat 257 — CHINA EVERBRIGHT ENVIRONMENT GROUP S66309402 Unit/saham: 0.6347 → 0.6547 (3,2%)
1 Sep. 2026 Meningkat 2602 — ONEWO INC H CNE100005K85 Unit/saham: 0.04084 → 0.04284 (4,9%)
1 Sep. 2026 Meningkat 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Unit/saham: 0.01 → 0.012 (20,0%)
1 Sep. 2026 Meningkat 3330 — LINGBAO GOLD GROUP LTD H CNE1000001H3 Unit/saham: 0.13 → 0.132 (1,5%)
1 Sep. 2026 Meningkat 3800 — GCL TECHNOLOGY HOLDINGS KYG3774X1088 Unit/saham: 4.12 → 4.16 (1,0%)
1 Sep. 2026 Meningkat 425 — MINTH GROUP KYG6145U1094 Unit/saham: 0.129 → 0.131 (1,6%)
1 Sep. 2026 Meningkat 460 — SIHUAN PHARMACEUTICAL HOLDINGS GRO BMG8162K1137 Unit/saham: 0.7578 → 0.7978 (5,3%)
1 Sep. 2026 Meningkat 586 — CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 Unit/saham: 0.256 → 0.266 (3,9%)
1 Sep. 2026 Meningkat 6682 — PHANCY GROUP LTD H CNE100005KD7 Unit/saham: 0.05529 → 0.05729 (3,6%)
1 Sep. 2026 Meningkat 839 — CHINA EDUCATION GROUP HOLDINGS KYG2163M1033 Unit/saham: 0.1796 → 0.1996 (11,1%)
1 Sep. 2026 Dipangkas 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Unit/saham: 0.01065 → 0.006912 (-35,1%)
1 Sep. 2026 Meningkat 9688 — ZAI LAB LTD KYG9887T1168 Unit/saham: 0.1965 → 0.1985 (1,0%)
1 Sep. 2026 Meningkat DQ — DAQO NEW ENERGY ADR REPRESENTING 23703Q203 Unit/saham: 0.006989 → 0.007189 (2,9%)
1 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01067 → 0.02044 (91,7%)
1 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.4271 → -0.5771 (-235,1%)
1 Sep. 2026 Dipangkas HKD X9c8f29072e1 Unit/saham: 1.119 → -0.05675 (-105,1%)
1 Sep. 2026 Meningkat IQ — IQIYI ADS REPRESENTING CLASS A IN 46267X108 Unit/saham: 0.05945 → 0.06199 (4,3%)
1 Sep. 2026 Meningkat JKS — JINKOSOLAR HOLDING ADR REP 47759T100 Unit/saham: 0.005061 → 0.005301 (4,7%)
1 Sep. 2026 Dipangkas MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000008444 → 0.000004 (-52,6%)
1 Sep. 2026 Meningkat QFIN — QFIN HOLDINGS ADR 88557W101 Unit/saham: 0.01663 → 0.01681 (1,1%)
1 Sep. 2026 Meningkat TIGR — UP FINTECH HOLDING ADR CLASS A 91531W106 Unit/saham: 0.01181 → 0.01231 (4,2%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.1646 → 0.165 (0,3%)
1 Sep. 2026 Meningkat VNET — VNET GROUP ADR 90138A103 Unit/saham: 0.02616 → 0.02656 (1,5%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03255 → 0.03348 (2,9%)
31 Agu 2026 Dipangkas 1030 — SEAZEN GROUP LTD KYG7956A1094 Unit/saham: 0.48 → 0.44 (-8,3%)
31 Agu 2026 Meningkat 1060 — DAMAI ENTERTAINMENT HOLDINGS LTD BMG0171W1055 Unit/saham: 2.289 → 2.689 (17,5%)
31 Agu 2026 Dipangkas 1066 — SHANDONG WEIGAO GP MEDICAL POLYMER S67423400 Unit/saham: 0.4498 → 0.4258 (-5,3%)
31 Agu 2026 Dipangkas 1070 — TCL ELECTRONICS HOLDINGS LTD S61937884 Unit/saham: 0.1933 → 0.184 (-4,8%)
31 Agu 2026 Dipangkas 1083 — TOWNGAS SMART ENERGY LTD S63454607 Unit/saham: 0.204 → 0.184 (-9,8%)
31 Agu 2026 Meningkat 1117 — CHINA MODERN DAIRY HOLDINGS LTD KYG215791008 Unit/saham: 0.48 → 0.54 (12,5%)
31 Agu 2026 Dipangkas 1133 — HARBIN ELECTRIC LTD H S64227614 Unit/saham: 0.1298 → 0.1227 (-5,5%)
31 Agu 2026 Keluar 1167 KYG4987A1094 Posisi keluar — sebelumnya 0.078 unit/saham
31 Agu 2026 Dipangkas 119 — POLY PPTY GROUP LTD S62209879 Unit/saham: 0.3796 → 0.3596 (-5,3%)
31 Agu 2026 Dipangkas 123 — YUEXIU PROPERTY COMPANY HK0000745908 Unit/saham: 0.2658 → 0.2458 (-7,5%)
31 Agu 2026 Dipangkas 1277 — KINETIC DEVELOPMENT GROUP LTD KYG525931039 Unit/saham: 0.4089 → 0.3689 (-9,8%)
31 Agu 2026 Meningkat 1302 — LIFETECH SCIENTIFIC CORP KYG548721177 Unit/saham: 0.6133 → 0.6933 (13,0%)
31 Agu 2026 Dipangkas 1313 — CHINA RES BUILD MATERIAL TECH HOLD KYG2113L1068 Unit/saham: 0.4391 → 0.3991 (-9,1%)
31 Agu 2026 Dipangkas 1316 — NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 Unit/saham: 0.2044 → 0.1844 (-9,8%)
31 Agu 2026 Dipangkas 1330 — DYNAGREEN ENVIRONMENTAL PROTECTION CNE100001SH0 Unit/saham: 0.08178 → 0.06178 (-24,5%)
31 Agu 2026 Dipangkas 1357 — MEITU INC KYG5966D1051 Unit/saham: 0.6847 → 0.6447 (-5,8%)
31 Agu 2026 Baru 136 — CHINA RUYI HOLDINGS BMG4404N1149 Posisi baru — 2.16 unit/saham
31 Agu 2026 Dipangkas 1368 — XTEP INTERNATIONAL LTD KYG982771092 Unit/saham: 0.2964 → 0.2864 (-3,4%)
31 Agu 2026 Dipangkas 1375 — CENTRAL CHINA SECURITIES LTD H CNE100001SS7 Unit/saham: 0.2196 → 0.1796 (-18,2%)
31 Agu 2026 Meningkat 1396 — GBA AI COMPUTING TECH -500 LTD KYG4181B1196 Unit/saham: 0.06933 → 0.09333 (34,6%)
31 Agu 2026 Dipangkas 1405 — DPC DASH LTD VGG2R04S1048 Unit/saham: 0.01631 → 0.01431 (-12,3%)
31 Agu 2026 Keluar 148 S64913189 Posisi keluar — sebelumnya 0.1164 unit/saham
31 Agu 2026 Dipangkas 152 — SHENZHEN INTERNATIONAL HOLDINGS BMG8086V1467 Unit/saham: 0.2556 → 0.2456 (-3,9%)
31 Agu 2026 Dipangkas 1579 — YIHAI INTERNATIONAL HOLDING KYG984191075 Unit/saham: 0.1004 → 0.09414 (-6,2%)
31 Agu 2026 Dipangkas 1610 — COFCO JOYCOME FOODS LTD KYG226921008 Unit/saham: 0.5116 → 0.4916 (-3,9%)
31 Agu 2026 Keluar 1666 S62950480 Posisi keluar — sebelumnya 0.1196 unit/saham
31 Agu 2026 Dipangkas 1672 — ASCLETIS PHARMA KYG0520K1094 Unit/saham: 0.06133 → 0.04133 (-32,6%)
31 Agu 2026 Keluar 1675 VGG0542G1028 Posisi keluar — sebelumnya 0.072 unit/saham
31 Agu 2026 Keluar 1773 KYG888461038 Posisi keluar — sebelumnya 0.2449 unit/saham
31 Agu 2026 Dipangkas 1797 — EAST BUY HOLDING LTD KYG5313A1013 Unit/saham: 0.08178 → 0.07689 (-6,0%)
31 Agu 2026 Dipangkas 1798 — CHINA DATANG CORPORATION RENEWABLE CNE100000X69 Unit/saham: 0.4698 → 0.4298 (-8,5%)
31 Agu 2026 Keluar 1799 CNE1000023G9 Posisi keluar — sebelumnya 0.07182 unit/saham
31 Agu 2026 Dipangkas 1833 — PING AN HEALTHCARE AND TECHNOLOGY KYG711391022 Unit/saham: 0.1676 → 0.1576 (-6,0%)
31 Agu 2026 Meningkat 189 — DONGYUE GROUP LTD KYG2816P1072 Unit/saham: 0.24 → 0.2609 (8,7%)
31 Agu 2026 Dipangkas 1896 — MAOYAN ENTERTAINMENT KYG5804A1076 Unit/saham: 0.06542 → 0.06142 (-6,1%)
31 Agu 2026 Dipangkas 1907 — CHINA RISUN GROUP LTD KYG2120H1065 Unit/saham: 0.2244 → 0.2044 (-8,9%)
31 Agu 2026 Meningkat 1918 — SUNAC CHINA HOLDINGS KYG8569A1067 Unit/saham: 1.76 → 2.1 (19,3%)
31 Agu 2026 Meningkat 1951 — JINXIN FERTILITY GROUP KYG5140J1013 Unit/saham: 0.4196 → 0.4296 (2,4%)
31 Agu 2026 Dipangkas 1952 — EVEREST MEDICINES KYG3224E1061 Unit/saham: 0.05062 → 0.04528 (-10,5%)
31 Agu 2026 Keluar 1958 CNE100001TJ4 Posisi keluar — sebelumnya 0.3374 unit/saham
31 Agu 2026 Dipangkas 200012 — CSG HOLDING LTD B S61961744 Unit/saham: 0.2096 → 0.1538 (-26,6%)
31 Agu 2026 Dipangkas 200581 — WEIFU HIGH-TECHNOLOGY LTD B S69449536 Unit/saham: 0.02658 → 0.02458 (-7,5%)
31 Agu 2026 Meningkat 2007 — COUNTRY GARDEN HOLDINGS LTD KYG245241032 Unit/saham: 3.925 → 4.605 (17,3%)
31 Agu 2026 Dipangkas 200869 — YANTAI CHANGYU PIONEER WINE LTD B S60436458 Unit/saham: 0.04089 → 0.03889 (-4,9%)
31 Agu 2026 Keluar 2009 CNE100000F20 Posisi keluar — sebelumnya 0.4191 unit/saham
31 Agu 2026 Dipangkas 2013 — WEIMOB INC KYG9T20A1060 Unit/saham: 0.7156 → 0.6756 (-5,6%)
31 Agu 2026 Baru 2026 — PONY AI INC KYG7171B1068 Posisi baru — 0.038 unit/saham
31 Agu 2026 Dipangkas 2096 — SIMCERE PHARMACEUTICAL GROUP LTD HK0000658531 Unit/saham: 0.1636 → 0.1524 (-6,8%)
31 Agu 2026 Dipangkas 2128 — CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 Unit/saham: 0.1636 → 0.1436 (-12,2%)
31 Agu 2026 Dipangkas 2145 — SHANGHAI CHICMAX COSMETIC CLS H H CNE100005MX1 Unit/saham: 0.014 → 0.012 (-14,3%)
31 Agu 2026 Dipangkas 2157 — LEPU BIOPHARMA LTD H CNE100004SM4 Unit/saham: 0.18 → 0.16 (-11,1%)
31 Agu 2026 Dipangkas 2158 — YIDU TECH INC KYG9845C1069 Unit/saham: 0.1198 → 0.1058 (-11,7%)
31 Agu 2026 Dipangkas 2162 — KEYMED BIOSCIENCES KYG5252B1023 Unit/saham: 0.03844 → 0.03689 (-4,0%)
31 Agu 2026 Dipangkas 2186 — LUYE PHARMA GROUP BMG570071099 Unit/saham: 0.4291 → 0.3991 (-7,0%)
31 Agu 2026 Keluar 2192 KYG5961B1041 Posisi keluar — sebelumnya 0.03554 unit/saham
31 Agu 2026 Keluar 2255 KYG4231A1114 Posisi keluar — sebelumnya 0.5991 unit/saham
31 Agu 2026 Dipangkas 2276 — SHANGHAI CONANT OPTICAL CO LTD H CNE100004Z14 Unit/saham: 0.03884 → 0.03684 (-5,1%)
31 Agu 2026 Dipangkas 2285 — CHERVON HOLDINGS LTD HK0000811882 Unit/saham: 0.02453 → 0.02253 (-8,2%)
31 Agu 2026 Dipangkas 2314 — LEE & MAN PAPER MANUFACTURING LTD S66937723 Unit/saham: 0.2249 → 0.2049 (-8,9%)
31 Agu 2026 Keluar 2315 CNE100005D27 Posisi keluar — sebelumnya 0.01111 unit/saham
31 Agu 2026 Dipangkas 2357 — AVICHINA INDUSTRY & TECHNOLOGY LTD S67078998 Unit/saham: 0.4911 → 0.4711 (-4,1%)
31 Agu 2026 Dipangkas 2386 — SINOPEC ENGINEERING GROUP LTD H H CNE100001NV2 Unit/saham: 0.276 → 0.256 (-7,2%)
31 Agu 2026 Dipangkas 2400 — XD KYG9830N1097 Unit/saham: 0.05431 → 0.05031 (-7,4%)
31 Agu 2026 Baru 2419 — DEKON FOOD AND AGRICULTURE GROUP H CNE1000068G4 Posisi baru — 0.01 unit/saham
31 Agu 2026 Dipangkas 2432 — SHENZHEN DOBOT TECHNOLOGY CORP LTD CNE100006QF7 Unit/saham: 0.02453 → 0.02053 (-16,3%)
31 Agu 2026 Dipangkas 2460 — CHINA RESOURCES BEVERAGE HOLDINGS KYG2135N1060 Unit/saham: 0.07769 → 0.06969 (-10,3%)
31 Agu 2026 Keluar 2477 KYG9541D1438 Posisi keluar — sebelumnya 0.1516 unit/saham
31 Agu 2026 Dipangkas 2498 — ROBOSENSE TECHNOLOGY LTD KYG7611S1075 Unit/saham: 0.04902 → 0.04502 (-8,2%)
31 Agu 2026 Meningkat 2517 — GUOQUAN FOOD (SHANGHAI) CLASS H LT CNE1000068W1 Unit/saham: 0.1061 → 0.1701 (60,3%)
31 Agu 2026 Baru 2525 — HESAI GROUP CLASS B KYG4417G1148 Posisi baru — 0.166 unit/saham
31 Agu 2026 Meningkat 2533 — BLACK SESAME INTERNATIONAL HOLDING KYG129301068 Unit/saham: 0.02858 → 0.03658 (28,0%)
31 Agu 2026 Dipangkas 2556 — MARKETINGFORCE MANAGEMENT LTD KYG6000R1002 Unit/saham: 0.01431 → 0.01231 (-14,0%)
31 Agu 2026 Dipangkas 257 — CHINA EVERBRIGHT ENVIRONMENT GROUP S66309402 Unit/saham: 0.6747 → 0.6347 (-5,9%)
31 Agu 2026 Keluar 2586 VGG3168D1069 Posisi keluar — sebelumnya 0.06338 unit/saham
31 Agu 2026 Keluar 2598 CNE100006FR5 Posisi keluar — sebelumnya 0.05111 unit/saham
31 Agu 2026 Meningkat 2602 — ONEWO INC H CNE100005K85 Unit/saham: 0.03884 → 0.04084 (5,1%)
31 Agu 2026 Meningkat 2616 — CSTONE PHARMACEUTICALS KYG2588M1006 Unit/saham: 0.184 → 0.214 (16,3%)
31 Agu 2026 Keluar 2659 CNE100007B92 Posisi keluar — sebelumnya 0.006 unit/saham
31 Agu 2026 Dipangkas 2666 — GENERTEC UNIVERSAL MEDICAL GROUP L HK0000255361 Unit/saham: 0.1738 → 0.1638 (-5,8%)
31 Agu 2026 Baru 268 — KINGDEE INT L SOFTWARE GROUP LTD S63275879 Posisi baru — 0.52 unit/saham
31 Agu 2026 Dipangkas 2689 — NINE DRAGONS PAPER HOLDINGS LTD BMG653181005 Unit/saham: 0.3147 → 0.2947 (-6,4%)
31 Agu 2026 Baru 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Posisi baru — 0.01 unit/saham
31 Agu 2026 Keluar 272 KYG811511131 Posisi keluar — sebelumnya 0.6771 unit/saham
31 Agu 2026 Dipangkas 2858 — YIXIN GROUP LTD KYG9T43R1023 Unit/saham: 0.3984 → 0.2684 (-32,6%)
31 Agu 2026 Keluar 2865 CNE100006JZ0 Posisi keluar — sebelumnya 0.01636 unit/saham
31 Agu 2026 Dipangkas 297 — SINOFERT HOLDINGS LTD BMG8403G1033 Unit/saham: 0.6018 → 0.5218 (-13,3%)
31 Agu 2026 Dipangkas 323 — MAANSHAN IRON AND STEEL LTD H S66008798 Unit/saham: 0.2862 → 0.2462 (-14,0%)
31 Agu 2026 Dipangkas 3316 — BINJIANG SERVICE GROUP LTD KYG1122A1013 Unit/saham: 0.01905 → 0.01527 (-19,8%)
31 Agu 2026 Dipangkas 3320 — CHINA RESOURCES PHARMACEUTICAL GRO HK0000311099 Unit/saham: 0.3678 → 0.3478 (-5,4%)
31 Agu 2026 Meningkat 3330 — LINGBAO GOLD GROUP LTD H CNE1000001H3 Unit/saham: 0.126 → 0.13 (3,2%)
31 Agu 2026 Dipangkas 3339 — LONKING HOLDINGS LTD KYG5636C1078 Unit/saham: 0.368 → 0.348 (-5,4%)
31 Agu 2026 Dipangkas 3380 — LOGAN GROUP COMPANY LTD KYG555551095 Unit/saham: 0.2724 → 0.2524 (-7,3%)
31 Agu 2026 Meningkat 3393 — WASION HOLDINGS LTD KYG9463P1081 Unit/saham: 0.08622 → 0.08978 (4,1%)
31 Agu 2026 Dipangkas 3396 — LEGEND HOLDINGS CORP H CNE100001ZT0 Unit/saham: 0.1104 → 0.1044 (-5,4%)
31 Agu 2026 Dipangkas 340 — TONGGUAN GOLD GROUP LTD BMG8919D1074 Unit/saham: 0.368 → 0.328 (-10,9%)
31 Agu 2026 Dipangkas 347 — ANGANG STEEL LTD H S60156445 Unit/saham: 0.2862 → 0.2462 (-14,0%)
31 Agu 2026 Dipangkas 363 — SHANGHAI INDUSTRIAL HOLDINGS LTD S68100106 Unit/saham: 0.08206 → 0.07317 (-10,8%)
31 Agu 2026 Dipangkas 371 — BEIJING ENTERPRISES WATER GROUP LT BMG0957L1090 Unit/saham: 0.7769 → 0.7369 (-5,1%)
31 Agu 2026 Baru 3800 — GCL TECHNOLOGY HOLDINGS KYG3774X1088 Posisi baru — 4.12 unit/saham
31 Agu 2026 Keluar 3833 CNE1000007G2 Posisi keluar — sebelumnya 0.1636 unit/saham
31 Agu 2026 Dipangkas 3868 — XINYI ENERGY HOLDINGS LTD VGG9833A1049 Unit/saham: 0.4089 → 0.3689 (-9,8%)
31 Agu 2026 Dipangkas 3896 — KINGSOFT CLOUD HOLDINGS LTD KYG5264S1012 Unit/saham: 0.4964 → 0.476 (-4,1%)
31 Agu 2026 Dipangkas 3900 — GREENTOWN CHINA KYG4100M1050 Unit/saham: 0.1942 → 0.1842 (-5,1%)
31 Agu 2026 Dipangkas 3983 — CHINA BLUECHEMICAL LTD H CNE1000002D0 Unit/saham: 0.3271 → 0.2871 (-12,2%)
31 Agu 2026 Dipangkas 425 — MINTH GROUP KYG6145U1094 Unit/saham: 0.137 → 0.129 (-5,8%)
31 Agu 2026 Dipangkas 460 — SIHUAN PHARMACEUTICAL HOLDINGS GRO BMG8162K1137 Unit/saham: 0.8378 → 0.7578 (-9,5%)
31 Agu 2026 Dipangkas 512 — GRAND PHARMACEUTICAL GROUP LTD BMG210A71016 Unit/saham: 0.2044 → 0.1944 (-4,9%)
31 Agu 2026 Dipangkas 525 — GUANGSHEN RAILWAY LTD H S63887004 Unit/saham: 0.2862 → 0.2462 (-14,0%)
31 Agu 2026 Dipangkas 546 — FUFENG GROUP LTD KYG368441195 Unit/saham: 0.2252 → 0.2052 (-8,9%)
31 Agu 2026 Dipangkas 570 — CHINA TRADITIONAL CHI MEDICINE CO S69717791 Unit/saham: 0.5316 → 0.4916 (-7,5%)
31 Agu 2026 Dipangkas 586 — CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 Unit/saham: 0.276 → 0.256 (-7,2%)
31 Agu 2026 Keluar 6051 BMG2164J2089 Posisi keluar — sebelumnya 0.1964 unit/saham
31 Agu 2026 Dipangkas 6060 — ZHONGAN ONLINE P & C INSURANCE COR CNE100002QY7 Unit/saham: 0.1983 → 0.1863 (-6,1%)
31 Agu 2026 Meningkat 6069 — SY HOLDINGS GROUP LTD KYG8116R1074 Unit/saham: 0.082 → 0.092 (12,2%)
31 Agu 2026 Dipangkas 6078 — HYGEIA HEALTHCARE HOLDINGS KYG4712E1035 Unit/saham: 0.06542 → 0.06142 (-6,1%)
31 Agu 2026 Dipangkas 6098 — COUNTRY GARDEN SERVICES HOLDINGS L KYG2453A1085 Unit/saham: 0.4089 → 0.3889 (-4,9%)
31 Agu 2026 Dipangkas 6110 — TOPSPORTS INTERNATIONAL HOLDINGS KYG8924B1041 Unit/saham: 0.4089 → 0.3889 (-4,9%)
31 Agu 2026 Dipangkas 6127 — JOINN LABORATORIES (CHINA) CLASS H CNE100004BP3 Unit/saham: 0.022 → 0.02 (-9,1%)

Menampilkan 200 terbaru dari 321 perubahan

Dividen 32 pembayaran

08
7,01%Imbal hasil TTM
$1,90Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4540
16 Des. 2025$1,4450
16 Juni 2025$0,5860
17 Des. 2024$1,0420
11 Juni 2024$0,4840
20 Des. 2023$0,9120
7 Juni 2023$0,3440
13 Des. 2022$0,6570
9 Juni 2022$0,5810
13 Des. 2021$1,7760
10 Juni 2021$0,5600
14 Des. 2020$1,1810
15 Juni 2020$0,5830
16 Des. 2019$0,6110
17 Juni 2019$0,7080
18 Des. 2018$1,6730
19 Juni 2018$0,7350
19 Des. 2017$0,9050
20 Juni 2017$0,7000
21 Des. 2016$1,0250
22 Juni 2016$0,7360
21 Des. 2015$0,7940
25 Juni 2015$0,8000
17 Des. 2014$0,4750
25 Juni 2014$0,6620
18 Des. 2013$0,6610
27 Juni 2013$0,6630
18 Des. 2012$0,4480
21 Juni 2012$0,5430
20 Des. 2011$0,2920
22 Juni 2011$0,5810
21 Des. 2010$0,0570

Pemilik institusional (13F) 21 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
Glenorchy Capital Ltd $5.735.285 39,40% 203.667 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $2.525.135 17,35% 89.671 Saham 30 Juni 2026
LPL Financial LLC $1.509.652 10,37% 53.610 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.103.363 7,58% 39.182 Saham 30 Juni 2026
JPMORGAN CHASE & CO $848.747 5,83% 29.896 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $701.578 4,82% 24.914 Saham 30 Juni 2026
UBS Group AG $646.356 4,44% 22.953 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $427.919 2,94% 15.196 Saham 30 Juni 2026
CITADEL ADVISORS LLC $346.650 2,38% 12.310 Saham 30 Juni 2026
Wealthfront Advisers LLC $323.784 2,22% 11.498 Saham 30 Juni 2026
ROYAL BANK OF CANADA $228.000 1,57% 8.088 Saham 30 Juni 2026
MORGAN STANLEY $59.147 0,41% 2.100 Saham 30 Juni 2026
CWM, LLC $27.601 0,19% 849 Saham 31 Maret 2026
4Thought Financial Group Inc. $26.412 0,18% 938 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $17.966 0,12% 638 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $6.730 0,05% 239 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5.722 0,04% 176 Saham 31 Maret 2026
IAG Wealth Partners, LLC $4.774 0,03% 170 Saham 30 Juni 2026
ORG Partners LLC $3.931 0,03% 120 Saham 31 Des. 2025
NATIONAL BANK OF CANADA /FI/ $3.717 0,03% 132 Saham 30 Juni 2026
GROUP ONE TRADING LLC $2.816 0,02% 100 Saham 30 Juni 2026

Dana sejawat

10

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