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
HANKING GOLD INTERNATIONAL LTD 3788 0,24 ≈$154K 368.000 KYG2115G1055 0.1636 EQUITY USD
WERIDE INC 800 0,24 ≈$152K 78.400 KYG9560F1028 0.03484 EQUITY USD
SSY GROUP LTD 2005 0,24 ≈$151K 450.000 KYG8406X1034 0.2 EQUITY USD
CGN NEW ENERGY HOLDINGS LTD 1811 0,23 ≈$150K 540.000 BMG202981087 0.24 EQUITY USD
HOPSON DEVELOPMENT HOLDINGS 754 0,23 ≈$149K 525.024 BMG4600H1198 0.2333 EQUITY USD
GENFLEET THERAPEUTICS (SHANGHAI) I 2595 0,23 ≈$148K 45.000 CNE1000074L2 0.02 EQUITY USD
COSCO SHIPPING INTERNATIONAL (HONG 517 0,23 ≈$148K 184.000 S68062801 0.08178 EQUITY USD
LYGEND RESOURCES & TECHNOLOGY CLS 2245 0,23 ≈$147K 64.400 CNE100005M34 0.02862 EQUITY USD
FLAT GLASS GROUP LTD H 6865 0,23 ≈$145K 180.000 CNE100002375 0.08 EQUITY USD
AK MEDICAL HOLDINGS LTD 1789 0,23 ≈$144K 230.000 KYG020141019 0.1022 EQUITY USD
CHINA RESOURCES BEVERAGE HOLDINGS 2460 0,22 ≈$144K 156.800 KYG2135N1060 0.06969 EQUITY USD
YUEXIU TRANSPORT INFRASTRUCTURE LT 1052 0,22 ≈$143K 325.601 S63987879 0.1447 EQUITY USD
CHINA SHINEWAY PHARMACEUTICAL LTD 2877 0,22 ≈$142K 135.000 KYG2110P1000 0.06 EQUITY USD
MICROPORT NEUROTECH CORP 2172 0,22 ≈$141K 138.000 KYG6083E1098 0.06133 EQUITY USD
BEIJING CAPITAL INTERNATIONAL AIRP 694 0,22 ≈$141K 720.000 S62084223 0.32 EQUITY USD
TIANNENG POWER INTERNATIONAL 819 0,22 ≈$140K 294.000 KYG8655K1094 0.1307 EQUITY USD
ZHONGSHENG GROUP HOLDINGS 881 0,22 ≈$140K 344.000 KYG9894K1085 0.1529 EQUITY USD
JINKOSOLAR HOLDING ADR REP JKS 0,22 ≈$139K 11.928 47759T100 0.005301 EQUITY USD
NOAH HOLDINGS AMERICAN DEPOSITARY NOAH 0,22 ≈$139K 17.045 65487X102 0.007576 EQUITY USD
CHINA DATANG CORPORATION RENEWABLE 1798 0,21 ≈$137K 967.000 CNE100000X69 0.4298 EQUITY USD
XINHUA WINSHARE PUBLISHING AND MED 811 0,21 ≈$137K 135.000 CNE1000004B0 0.06 EQUITY USD
CHINA YUCHAI INTERNATIONAL LTD CYD 0,21 ≈$137K 3.823 G21082105 0.001699 EQUITY USD
UP FINTECH HOLDING ADR CLASS A TIGR 0,21 ≈$135K 27.697 91531W106 0.01231 EQUITY USD
CHINA FOODS LTD 506 0,21 ≈$135K 276.000 S61057386 0.1227 EQUITY USD
BEIJING JINGNENG CLEAN ENERGY LTD 579 0,21 ≈$134K 644.000 CNE100001336 0.2862 EQUITY USD
Q TECHNOLOGY (GROUP) LTD 1478 0,21 ≈$132K 187.000 KYG7306T1058 0.08311 EQUITY USD
FORTIOR TECHNOLOGY (SHENZHEN) LTD 1304 0,20 ≈$130K 9.000 CNE1000070G0 0.004 EQUITY USD
IQIYI ADS REPRESENTING CLASS A IN IQ 0,20 ≈$130K 139.471 46267X108 0.06199 EQUITY USD
HUABAO INTERNATIONAL HOLDINGS 336 0,20 ≈$130K 322.000 BMG4639H1227 0.1431 EQUITY USD
CHERVON HOLDINGS LTD 2285 0,20 ≈$129K 50.700 HK0000811882 0.02253 EQUITY USD
POLY PPTY GROUP LTD 119 0,20 ≈$128K 809.000 S62209879 0.3596 EQUITY USD
SHENZHEN DOBOT TECHNOLOGY CORP LTD 2432 0,20 ≈$127K 46.200 CNE100006QF7 0.02053 EQUITY USD
CANSINO BIOLOGICS H 6185 0,20 ≈$125K 36.800 CNE100003F01 0.01636 EQUITY USD
MAANSHAN IRON AND STEEL LTD H 323 0,20 ≈$125K 554.000 S66008798 0.2462 EQUITY USD
JOINN LABORATORIES (CHINA) CLASS H 6127 0,20 ≈$125K 45.000 CNE100004BP3 0.02 EQUITY USD
DPC DASH LTD 1405 0,19 ≈$123K 32.200 VGG2R04S1048 0.01431 EQUITY USD
CHINA TRAVEL INTERNATIONAL INVESTM 308 0,19 ≈$121K 804.000 S61972857 0.3573 EQUITY USD
SKYWORTH GROUP LTD 751 0,19 ≈$121K 234.000 S62288287 0.104 EQUITY USD
K WAH INTERNATIONAL HOLDINGS LTD 173 0,19 ≈$119K 460.000 S64800824 0.2044 EQUITY USD
ASCLETIS PHARMA 1672 0,19 ≈$119K 93.000 KYG0520K1094 0.04133 EQUITY USD
CHINA BOHAI BANK LTD H H 9668 0,18 ≈$116K 1.059.500 CNE100003YB7 0.4709 EQUITY USD
CHINA RES BUILD MATERIAL TECH HOLD 1313 0,18 ≈$116K 898.000 KYG2113L1068 0.3991 EQUITY USD
TOPSPORTS INTERNATIONAL HOLDINGS 6110 0,18 ≈$115K 875.000 KYG8924B1041 0.3889 EQUITY USD
CHINA EAST EDUCATION HOLDINGS LTD 667 0,18 ≈$114K 230.000 KYG2120T1004 0.1022 EQUITY USD
BLACK SESAME INTERNATIONAL HOLDING 2533 0,18 ≈$113K 86.800 KYG129301068 0.03858 EQUITY USD
CHINA RISUN GROUP LTD 1907 0,18 ≈$113K 460.000 KYG2120H1065 0.2044 EQUITY USD
ZHONGYU ENERGY HOLDINGS 3633 0,18 ≈$112K 315.000 KYG9891U1334 0.14 EQUITY USD
HANGZHOU SF TONGCHENG INDUSTRIAL L 9699 0,17 ≈$111K 101.000 CNE100004SP7 0.04489 EQUITY USD
DYNAGREEN ENVIRONMENTAL PROTECTION 1330 0,17 ≈$108K 139.000 CNE100001SH0 0.06178 EQUITY USD
ANJOY FOODS GROUP LTD CLASS H 2648 0,17 ≈$108K 13.800 CNE100006Z87 0.006133 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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