EPHE 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▼ -6,52%▼ -6,52%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -10,30%▼ -10,30%
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) +$0
Kuartal berakhir Mei 2026 -$34.2M
12 bulan terakhir +$31.6M 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 39 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
INTERNATIONAL CONTAINER TERMINAL S ICT 23,89 ≈$34.4M 2.187.033 S64558190 0.3707 EQUITY USD
BDO UNIBANK BDO 9,67 ≈$13.9M 7.396.931 PHY077751022 1.254 EQUITY USD
SM PRIME HOLDINGS SMPH 6,24 ≈$9.0M 31.504.635 S68188432 5.34 EQUITY USD
SM INVESTMENTS SM 4,58 ≈$6.6M 766.666 PHY806761029 0.1299 EQUITY USD
BANK OF THE PHILIPPINE ISLANDS BPI 4,36 ≈$6.3M 3.787.595 S60749686 0.642 EQUITY USD
METROPOLITAN BANK AND TRUST CO MBT 4,29 ≈$6.2M 6.030.944 S65144420 1.022 EQUITY USD
MANILA ELECTRIC MER 3,53 ≈$5.1M 664.340 PHY5764J1483 0.1126 EQUITY USD
PLDT INC TEL 3,47 ≈$5.0M 277.654 PHY7072Q1032 0.04706 EQUITY USD
JOLLIBEE FOODS JFC 2,84 ≈$4.1M 1.726.721 S64744949 0.2927 EQUITY USD
ABOITIZ EQUITY VENTURES PHP1 AEV 2,76 ≈$4.0M 6.674.600 S60684115 1.131 EQUITY USD
AYALA CORP AC 2,11 ≈$3.0M 393.438 PHY0486V1154 0.06668 EQUITY USD
GT CAPITAL HOLDINGS GTCAP 2,09 ≈$3.0M 405.536 PHY290451046 0.06873 EQUITY USD
PURE GOLD PRICE CLUB INC PGOLD 2,04 ≈$2.9M 4.611.160 PHY716171079 0.7816 EQUITY USD
CENTURY PACIFIC FOOD INC CNPF 1,95 ≈$2.8M 5.492.700 PHY1249R1024 0.931 EQUITY USD
LT GROUP LTG 1,77 ≈$2.6M 10.542.000 PHY5342M1000 1.787 EQUITY USD
MAYNILAD WATER SERVICES INC MYNLD 1,74 ≈$2.5M 8.564.200 PH0000061442 1.452 EQUITY USD
MANILA WATER MWC 1,74 ≈$2.5M 4.382.429 PHY569991086 0.7428 EQUITY USD
APEX MINING CLASS A INC APX 1,64 ≈$2.4M 8.135.900 PHY017801408 1.379 EQUITY USD
SYNERGY GRID AND DEVELOPMENT PHILS SGP 1,64 ≈$2.4M 5.947.100 S61009379 1.008 EQUITY USD
ALLIANCE GLOBAL GROUP AGI 1,61 ≈$2.3M 15.996.039 S61471058 2.711 EQUITY USD
PHIL NATIONAL BANK PNB 1,57 ≈$2.3M 1.816.950 S66856949 0.308 EQUITY USD
MONDE NISSIN MONDE 1,41 ≈$2.0M 18.525.400 PHY6142T1052 3.14 EQUITY USD
MEGAWORLD CORP MEG 1,37 ≈$2.0M 55.812.960 S65636482 9.46 EQUITY USD
JG SUMMIT HOLDINGS CLASS B JGS 1,29 ≈$1.9M 5.915.761 S64664576 1.003 EQUITY USD
DMCI HOLDINGS INC DMC 1,27 ≈$1.8M 14.010.400 S62724836 2.375 EQUITY USD
CONVERGE INFORMATION & COMMUNICATI CNVRG 1,23 ≈$1.8M 12.267.100 PHY1757W1054 2.079 EQUITY USD
AYALA LAND ALI 1,22 ≈$1.8M 7.517.650 S60551124 1.274 EQUITY USD
UNIVERSAL ROBINA CORP URC 1,20 ≈$1.7M 1.845.138 S69195196 0.3127 EQUITY USD
RL COMMERCIAL REIT INC RCR 1,17 ≈$1.7M 15.673.900 PHY7319E1039 2.657 EQUITY USD
DIGIPLUS INTERACTIVE CORP PLUS 1,13 ≈$1.6M 11.299.230 S61856001 1.915 EQUITY USD
SEMIRARA MINING AND POWER CORP SCC 1,11 ≈$1.6M 5.624.200 PHY7628G1124 0.9533 EQUITY USD
ROBINSONS LAND CORP RLC 0,55 ≈$795K 2.900.406 S67447227 0.4916 EQUITY USD
AREIT INC AREIT 0,52 ≈$743K 1.259.400 PHY1001D1010 0.2135 EQUITY USD
PHP CASH PHP 0,46 ≈$657K 41.238.361 X0a5f7bc45a7 6.99 CASH USD
ACEN CORPORATION ACEN 0,45 ≈$644K 15.782.663 PHY1001H1024 2.675 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,13 ≈$181K 181.929 066922477 0.03084 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0,03 ≈$44K 44.000 X1bf17316fcb 0.007458 COLLATERAL USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0,00 · 9 X1c84db7a9f6 0.000001525 FUTURE USD
USD CASH USD -0,07 ≈-$106K -105.972 X2f5743ed867 -0.01796 CASH USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Industrials 6,0%
Energy 4,6%
Materials 1,6%
Lainnya/Tidak terpetakan 87,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.007627 → 0.007458 (-2,2%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01659 → -0.01796 (8,2%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03251 → 0.03084 (-5,1%)
9 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.005932 → 0.007627 (28,6%)
9 Sep. 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 6.965 → 6.99 (0,3%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01386 → -0.01659 (19,8%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.001863 unit/saham
8 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001186 → 0.000001525 (28,6%)
8 Sep. 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 5.413 → 6.965 (28,7%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01254 → -0.01386 (10,5%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03041 → 0.03251 (6,9%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.001863 unit/saham
4 Sep. 2026 Dipangkas PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 6.388 → 5.413 (-15,3%)
4 Sep. 2026 Keluar PHP X9316b5ae877 Posisi keluar — sebelumnya -0.9743 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01624 → -0.01254 (-22,8%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01887 → 0.03041 (61,2%)
3 Sep. 2026 Meningkat MYNLD — MAYNILAD WATER SERVICES INC PH0000061442 Unit/saham: 1.446 → 1.452 (0,4%)
3 Sep. 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 5.951 → 6.388 (7,3%)
3 Sep. 2026 Baru PHP X9316b5ae877 Posisi baru — -0.9743 unit/saham
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.001903 → -0.01624 (-953,4%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: -0.0000001695 → 0.01887 (-11130499,9%)
2 Sep. 2026 Meningkat AC — AYALA CORP PHY0486V1154 Unit/saham: 0.06306 → 0.06668 (5,7%)
2 Sep. 2026 Meningkat ACEN — ACEN CORPORATION PHY1001H1024 Unit/saham: 2.525 → 2.675 (5,9%)
2 Sep. 2026 Meningkat AEV — ABOITIZ EQUITY VENTURES PHP1 S60684115 Unit/saham: 1.068 → 1.131 (5,9%)
2 Sep. 2026 Meningkat AGI — ALLIANCE GLOBAL GROUP S61471058 Unit/saham: 2.566 → 2.711 (5,7%)
2 Sep. 2026 Meningkat ALI — AYALA LAND S60551124 Unit/saham: 1.203 → 1.274 (5,9%)
2 Sep. 2026 Meningkat APX — APEX MINING CLASS A INC PHY017801408 Unit/saham: 1.302 → 1.379 (5,9%)
2 Sep. 2026 Meningkat AREIT — AREIT INC PHY1001D1010 Unit/saham: 0.2015 → 0.2135 (5,9%)
2 Sep. 2026 Meningkat BDO — BDO UNIBANK PHY077751022 Unit/saham: 1.185 → 1.254 (5,8%)
2 Sep. 2026 Meningkat BPI — BANK OF THE PHILIPPINE ISLANDS S60749686 Unit/saham: 0.6068 → 0.642 (5,8%)
2 Sep. 2026 Meningkat CNPF — CENTURY PACIFIC FOOD INC PHY1249R1024 Unit/saham: 0.8806 → 0.931 (5,7%)
2 Sep. 2026 Meningkat CNVRG — CONVERGE INFORMATION & COMMUNICATI PHY1757W1054 Unit/saham: 1.969 → 2.079 (5,6%)
2 Sep. 2026 Meningkat DMC — DMCI HOLDINGS INC S62724836 Unit/saham: 2.242 → 2.375 (5,9%)
2 Sep. 2026 Meningkat GTCAP — GT CAPITAL HOLDINGS PHY290451046 Unit/saham: 0.065 → 0.06873 (5,7%)
2 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.00896 → 0.005932 (-33,8%)
2 Sep. 2026 Meningkat ICT — INTERNATIONAL CONTAINER TERMINAL S S64558190 Unit/saham: 0.3504 → 0.3707 (5,8%)
2 Sep. 2026 Meningkat JFC — JOLLIBEE FOODS S64744949 Unit/saham: 0.2766 → 0.2927 (5,8%)
2 Sep. 2026 Meningkat JGS — JG SUMMIT HOLDINGS CLASS B S64664576 Unit/saham: 0.9492 → 1.003 (5,6%)
2 Sep. 2026 Meningkat LTG — LT GROUP PHY5342M1000 Unit/saham: 1.687 → 1.787 (5,9%)
2 Sep. 2026 Meningkat MBT — METROPOLITAN BANK AND TRUST CO S65144420 Unit/saham: 0.9663 → 1.022 (5,8%)
2 Sep. 2026 Meningkat MEG — MEGAWORLD CORP S65636482 Unit/saham: 8.956 → 9.46 (5,6%)
2 Sep. 2026 Meningkat MER — MANILA ELECTRIC PHY5764J1483 Unit/saham: 0.1064 → 0.1126 (5,8%)
2 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.00000112 → 0.000001186 (5,9%)
2 Sep. 2026 Meningkat MONDE — MONDE NISSIN PHY6142T1052 Unit/saham: 2.964 → 3.14 (5,9%)
2 Sep. 2026 Meningkat MWC — MANILA WATER PHY569991086 Unit/saham: 0.7028 → 0.7428 (5,7%)
2 Sep. 2026 Meningkat MYNLD — MAYNILAD WATER SERVICES INC PH0000061442 Unit/saham: 1.303 → 1.446 (11,0%)
2 Sep. 2026 Meningkat PGOLD — PURE GOLD PRICE CLUB INC PHY716171079 Unit/saham: 0.7378 → 0.7816 (5,9%)
2 Sep. 2026 Dipangkas PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 8.585 → 5.951 (-30,7%)
2 Sep. 2026 Keluar PHP X9316b5ae877 Posisi keluar — sebelumnya -2.728 unit/saham
2 Sep. 2026 Meningkat PLUS — DIGIPLUS INTERACTIVE CORP S61856001 Unit/saham: 1.718 → 1.915 (11,5%)
2 Sep. 2026 Meningkat PNB — PHIL NATIONAL BANK S66856949 Unit/saham: 0.2915 → 0.308 (5,6%)
2 Sep. 2026 Meningkat RCR — RL COMMERCIAL REIT INC PHY7319E1039 Unit/saham: 2.516 → 2.657 (5,6%)
2 Sep. 2026 Meningkat RLC — ROBINSONS LAND CORP S67447227 Unit/saham: 0.4674 → 0.4916 (5,2%)
2 Sep. 2026 Meningkat SCC — SEMIRARA MINING AND POWER CORP PHY7628G1124 Unit/saham: 0.8999 → 0.9533 (5,9%)
2 Sep. 2026 Meningkat SGP — SYNERGY GRID AND DEVELOPMENT PHILS S61009379 Unit/saham: 0.9515 → 1.008 (5,9%)
2 Sep. 2026 Meningkat SM — SM INVESTMENTS PHY806761029 Unit/saham: 0.1228 → 0.1299 (5,8%)
2 Sep. 2026 Meningkat SMPH — SM PRIME HOLDINGS S68188432 Unit/saham: 5.048 → 5.34 (5,8%)
2 Sep. 2026 Meningkat TEL — PLDT INC PHY7072Q1032 Unit/saham: 0.04449 → 0.04706 (5,8%)
2 Sep. 2026 Meningkat URC — UNIVERSAL ROBINA CORP S69195196 Unit/saham: 0.2952 → 0.3127 (5,9%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.04521 → 0.001903 (-104,2%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: -0.00000016 → -0.0000001695 (5,9%)
1 Sep. 2026 Dipangkas AC — AYALA CORP PHY0486V1154 Unit/saham: 0.0668 → 0.06306 (-5,6%)
1 Sep. 2026 Dipangkas ACEN — ACEN CORPORATION PHY1001H1024 Unit/saham: 2.674 → 2.525 (-5,6%)
1 Sep. 2026 Dipangkas AEV — ABOITIZ EQUITY VENTURES PHP1 S60684115 Unit/saham: 1.131 → 1.068 (-5,6%)
1 Sep. 2026 Dipangkas AGI — ALLIANCE GLOBAL GROUP S61471058 Unit/saham: 2.718 → 2.566 (-5,6%)
1 Sep. 2026 Dipangkas ALI — AYALA LAND S60551124 Unit/saham: 1.274 → 1.203 (-5,6%)
1 Sep. 2026 Dipangkas APX — APEX MINING CLASS A INC PHY017801408 Unit/saham: 1.379 → 1.302 (-5,6%)
1 Sep. 2026 Dipangkas AREIT — AREIT INC PHY1001D1010 Unit/saham: 0.2134 → 0.2015 (-5,6%)
1 Sep. 2026 Dipangkas BDO — BDO UNIBANK PHY077751022 Unit/saham: 1.255 → 1.185 (-5,6%)
1 Sep. 2026 Dipangkas BPI — BANK OF THE PHILIPPINE ISLANDS S60749686 Unit/saham: 0.6428 → 0.6068 (-5,6%)
1 Sep. 2026 Dipangkas CNPF — CENTURY PACIFIC FOOD INC PHY1249R1024 Unit/saham: 0.9328 → 0.8806 (-5,6%)
1 Sep. 2026 Dipangkas CNVRG — CONVERGE INFORMATION & COMMUNICATI PHY1757W1054 Unit/saham: 2.086 → 1.969 (-5,6%)
1 Sep. 2026 Dipangkas DMC — DMCI HOLDINGS INC S62724836 Unit/saham: 2.375 → 2.242 (-5,6%)
1 Sep. 2026 Dipangkas GTCAP — GT CAPITAL HOLDINGS PHY290451046 Unit/saham: 0.06886 → 0.065 (-5,6%)
1 Sep. 2026 Dipangkas ICT — INTERNATIONAL CONTAINER TERMINAL S S64558190 Unit/saham: 0.3712 → 0.3504 (-5,6%)
1 Sep. 2026 Dipangkas JFC — JOLLIBEE FOODS S64744949 Unit/saham: 0.2931 → 0.2766 (-5,6%)
1 Sep. 2026 Dipangkas JGS — JG SUMMIT HOLDINGS CLASS B S64664576 Unit/saham: 1.005 → 0.9492 (-5,6%)
1 Sep. 2026 Dipangkas LTG — LT GROUP PHY5342M1000 Unit/saham: 1.787 → 1.687 (-5,6%)
1 Sep. 2026 Dipangkas MBT — METROPOLITAN BANK AND TRUST CO S65144420 Unit/saham: 1.024 → 0.9663 (-5,6%)
1 Sep. 2026 Dipangkas MEG — MEGAWORLD CORP S65636482 Unit/saham: 9.487 → 8.956 (-5,6%)
1 Sep. 2026 Dipangkas MER — MANILA ELECTRIC PHY5764J1483 Unit/saham: 0.1128 → 0.1064 (-5,6%)
1 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.00000176 → 0.00000112 (-36,4%)
1 Sep. 2026 Dipangkas MONDE — MONDE NISSIN PHY6142T1052 Unit/saham: 3.14 → 2.964 (-5,6%)
1 Sep. 2026 Dipangkas MWC — MANILA WATER PHY569991086 Unit/saham: 0.7445 → 0.7028 (-5,6%)
1 Sep. 2026 Meningkat MYNLD — MAYNILAD WATER SERVICES INC PH0000061442 Unit/saham: 1.283 → 1.303 (1,5%)
1 Sep. 2026 Dipangkas PGOLD — PURE GOLD PRICE CLUB INC PHY716171079 Unit/saham: 0.7815 → 0.7378 (-5,6%)
1 Sep. 2026 Dipangkas PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 11.48 → 8.585 (-25,2%)
1 Sep. 2026 Dipangkas PHP X9316b5ae877 Unit/saham: 0.1806 → -2.728 (-1610,9%)
1 Sep. 2026 Meningkat PLUS — DIGIPLUS INTERACTIVE CORP S61856001 Unit/saham: 1.71 → 1.718 (0,4%)
1 Sep. 2026 Dipangkas PNB — PHIL NATIONAL BANK S66856949 Unit/saham: 0.3088 → 0.2915 (-5,6%)
1 Sep. 2026 Dipangkas RCR — RL COMMERCIAL REIT INC PHY7319E1039 Unit/saham: 2.665 → 2.516 (-5,6%)
1 Sep. 2026 Dipangkas RLC — ROBINSONS LAND CORP S67447227 Unit/saham: 0.495 → 0.4674 (-5,6%)
1 Sep. 2026 Dipangkas SCC — SEMIRARA MINING AND POWER CORP PHY7628G1124 Unit/saham: 0.9532 → 0.8999 (-5,6%)
1 Sep. 2026 Dipangkas SGP — SYNERGY GRID AND DEVELOPMENT PHILS S61009379 Unit/saham: 1.008 → 0.9515 (-5,6%)
1 Sep. 2026 Dipangkas SM — SM INVESTMENTS PHY806761029 Unit/saham: 0.1301 → 0.1228 (-5,6%)
1 Sep. 2026 Dipangkas SMPH — SM PRIME HOLDINGS S68188432 Unit/saham: 5.347 → 5.048 (-5,6%)
1 Sep. 2026 Dipangkas TEL — PLDT INC PHY7072Q1032 Unit/saham: 0.04712 → 0.04449 (-5,6%)
1 Sep. 2026 Dipangkas URC — UNIVERSAL ROBINA CORP S69195196 Unit/saham: 0.3127 → 0.2952 (-5,6%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.03639 → -0.04521 (24,2%)
31 Agu 2026 Meningkat AC — AYALA CORP PHY0486V1154 Unit/saham: 0.06473 → 0.0668 (3,2%)
31 Agu 2026 Meningkat ACEN — ACEN CORPORATION PHY1001H1024 Unit/saham: 2.591 → 2.674 (3,2%)
31 Agu 2026 Meningkat AEV — ABOITIZ EQUITY VENTURES PHP1 S60684115 Unit/saham: 1.096 → 1.131 (3,2%)
31 Agu 2026 Meningkat AGI — ALLIANCE GLOBAL GROUP S61471058 Unit/saham: 2.633 → 2.718 (3,2%)
31 Agu 2026 Meningkat ALI — AYALA LAND S60551124 Unit/saham: 1.235 → 1.274 (3,2%)
31 Agu 2026 Meningkat APX — APEX MINING CLASS A INC PHY017801408 Unit/saham: 1.336 → 1.379 (3,2%)
31 Agu 2026 Meningkat AREIT — AREIT INC PHY1001D1010 Unit/saham: 0.2068 → 0.2134 (3,2%)
31 Agu 2026 Meningkat BDO — BDO UNIBANK PHY077751022 Unit/saham: 1.216 → 1.255 (3,2%)
31 Agu 2026 Meningkat BPI — BANK OF THE PHILIPPINE ISLANDS S60749686 Unit/saham: 0.6229 → 0.6428 (3,2%)
31 Agu 2026 Meningkat CNPF — CENTURY PACIFIC FOOD INC PHY1249R1024 Unit/saham: 0.9038 → 0.9328 (3,2%)
31 Agu 2026 Meningkat CNVRG — CONVERGE INFORMATION & COMMUNICATI PHY1757W1054 Unit/saham: 2.021 → 2.086 (3,2%)
31 Agu 2026 Meningkat DMC — DMCI HOLDINGS INC S62724836 Unit/saham: 2.301 → 2.375 (3,2%)
31 Agu 2026 Meningkat GTCAP — GT CAPITAL HOLDINGS PHY290451046 Unit/saham: 0.06672 → 0.06886 (3,2%)
31 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.002481 → 0.00896 (261,2%)
31 Agu 2026 Meningkat ICT — INTERNATIONAL CONTAINER TERMINAL S S64558190 Unit/saham: 0.3597 → 0.3712 (3,2%)
31 Agu 2026 Meningkat JFC — JOLLIBEE FOODS S64744949 Unit/saham: 0.284 → 0.2931 (3,2%)
31 Agu 2026 Meningkat JGS — JG SUMMIT HOLDINGS CLASS B S64664576 Unit/saham: 0.9742 → 1.005 (3,2%)
31 Agu 2026 Meningkat LTG — LT GROUP PHY5342M1000 Unit/saham: 1.731 → 1.787 (3,2%)
31 Agu 2026 Meningkat MBT — METROPOLITAN BANK AND TRUST CO S65144420 Unit/saham: 0.9918 → 1.024 (3,2%)
31 Agu 2026 Meningkat MEG — MEGAWORLD CORP S65636482 Unit/saham: 9.192 → 9.487 (3,2%)
31 Agu 2026 Meningkat MER — MANILA ELECTRIC PHY5764J1483 Unit/saham: 0.1093 → 0.1128 (3,2%)
31 Agu 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001705 → 0.00000176 (3,2%)
31 Agu 2026 Meningkat MONDE — MONDE NISSIN PHY6142T1052 Unit/saham: 3.042 → 3.14 (3,2%)
31 Agu 2026 Meningkat MWC — MANILA WATER PHY569991086 Unit/saham: 0.7214 → 0.7445 (3,2%)
31 Agu 2026 Meningkat MYNLD — MAYNILAD WATER SERVICES INC PH0000061442 Unit/saham: 1.243 → 1.283 (3,2%)
31 Agu 2026 Meningkat PGOLD — PURE GOLD PRICE CLUB INC PHY716171079 Unit/saham: 0.7572 → 0.7815 (3,2%)
31 Agu 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 11.12 → 11.48 (3,2%)
31 Agu 2026 Meningkat PHP X9316b5ae877 Unit/saham: 0.175 → 0.1806 (3,2%)
31 Agu 2026 Meningkat PLUS — DIGIPLUS INTERACTIVE CORP S61856001 Unit/saham: 1.657 → 1.71 (3,2%)
31 Agu 2026 Meningkat PNB — PHIL NATIONAL BANK S66856949 Unit/saham: 0.2992 → 0.3088 (3,2%)
31 Agu 2026 Meningkat RCR — RL COMMERCIAL REIT INC PHY7319E1039 Unit/saham: 2.582 → 2.665 (3,2%)
31 Agu 2026 Meningkat RLC — ROBINSONS LAND CORP S67447227 Unit/saham: 0.4797 → 0.495 (3,2%)
31 Agu 2026 Meningkat SCC — SEMIRARA MINING AND POWER CORP PHY7628G1124 Unit/saham: 0.9236 → 0.9532 (3,2%)
31 Agu 2026 Meningkat SGP — SYNERGY GRID AND DEVELOPMENT PHILS S61009379 Unit/saham: 0.9766 → 1.008 (3,2%)
31 Agu 2026 Meningkat SM — SM INVESTMENTS PHY806761029 Unit/saham: 0.1261 → 0.1301 (3,2%)
31 Agu 2026 Meningkat SMPH — SM PRIME HOLDINGS S68188432 Unit/saham: 5.181 → 5.347 (3,2%)
31 Agu 2026 Meningkat TEL — PLDT INC PHY7072Q1032 Unit/saham: 0.04566 → 0.04712 (3,2%)
31 Agu 2026 Meningkat URC — UNIVERSAL ROBINA CORP S69195196 Unit/saham: 0.303 → 0.3127 (3,2%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02807 → -0.03639 (29,6%)
31 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: -0.000000155 → -0.00000016 (3,2%)
28 Agu 2026 Meningkat AC — AYALA CORP PHY0486V1154 Unit/saham: 0.06431 → 0.06473 (0,7%)
28 Agu 2026 Dipangkas ACEN — ACEN CORPORATION PHY1001H1024 Unit/saham: 2.612 → 2.591 (-0,8%)
28 Agu 2026 Meningkat AEV — ABOITIZ EQUITY VENTURES PHP1 S60684115 Unit/saham: 1.091 → 1.096 (0,5%)
28 Agu 2026 Meningkat AGI — ALLIANCE GLOBAL GROUP S61471058 Unit/saham: 2.616 → 2.633 (0,7%)
28 Agu 2026 Dipangkas ALI — AYALA LAND S60551124 Unit/saham: 1.383 → 1.235 (-10,8%)
28 Agu 2026 Meningkat APX — APEX MINING CLASS A INC PHY017801408 Unit/saham: 0.9237 → 1.336 (44,6%)
28 Agu 2026 Dipangkas AREIT — AREIT INC PHY1001D1010 Unit/saham: 0.2163 → 0.2068 (-4,4%)
28 Agu 2026 Meningkat BDO — BDO UNIBANK PHY077751022 Unit/saham: 1.164 → 1.216 (4,5%)
28 Agu 2026 Dipangkas BPI — BANK OF THE PHILIPPINE ISLANDS S60749686 Unit/saham: 0.7261 → 0.6229 (-14,2%)
28 Agu 2026 Meningkat CNPF — CENTURY PACIFIC FOOD INC PHY1249R1024 Unit/saham: 0.883 → 0.9038 (2,4%)
28 Agu 2026 Meningkat CNVRG — CONVERGE INFORMATION & COMMUNICATI PHY1757W1054 Unit/saham: 1.696 → 2.021 (19,1%)
28 Agu 2026 Meningkat DMC — DMCI HOLDINGS INC S62724836 Unit/saham: 2.234 → 2.301 (3,0%)
28 Agu 2026 Meningkat GTCAP — GT CAPITAL HOLDINGS PHY290451046 Unit/saham: 0.06342 → 0.06672 (5,2%)
28 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.001642 → 0.002481 (51,1%)
28 Agu 2026 Dipangkas ICT — INTERNATIONAL CONTAINER TERMINAL S S64558190 Unit/saham: 0.4046 → 0.3597 (-11,1%)
28 Agu 2026 Meningkat JFC — JOLLIBEE FOODS S64744949 Unit/saham: 0.2793 → 0.284 (1,7%)
28 Agu 2026 Meningkat JGS — JG SUMMIT HOLDINGS CLASS B S64664576 Unit/saham: 0.9678 → 0.9742 (0,7%)
28 Agu 2026 Meningkat LTG — LT GROUP PHY5342M1000 Unit/saham: 1.72 → 1.731 (0,7%)
28 Agu 2026 Meningkat MBT — METROPOLITAN BANK AND TRUST CO S65144420 Unit/saham: 0.9432 → 0.9918 (5,2%)
28 Agu 2026 Meningkat MEG — MEGAWORLD CORP S65636482 Unit/saham: 9.132 → 9.192 (0,7%)
28 Agu 2026 Meningkat MER — MANILA ELECTRIC PHY5764J1483 Unit/saham: 0.1044 → 0.1093 (4,7%)
28 Agu 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.0000004478 → 0.000001705 (280,9%)
28 Agu 2026 Meningkat MONDE — MONDE NISSIN PHY6142T1052 Unit/saham: 3.023 → 3.042 (0,7%)
28 Agu 2026 Meningkat MWC — MANILA WATER PHY569991086 Unit/saham: 0.7167 → 0.7214 (0,7%)
28 Agu 2026 Meningkat MYNLD — MAYNILAD WATER SERVICES INC PH0000061442 Unit/saham: 1.24 → 1.243 (0,3%)
28 Agu 2026 Meningkat PGOLD — PURE GOLD PRICE CLUB INC PHY716171079 Unit/saham: 0.7537 → 0.7572 (0,5%)
28 Agu 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 2.499 → 11.12 (345,0%)
28 Agu 2026 Dipangkas PHP X9316b5ae877 Unit/saham: 1.69 → 0.175 (-89,6%)
28 Agu 2026 Meningkat PLUS — DIGIPLUS INTERACTIVE CORP S61856001 Unit/saham: 1.08 → 1.657 (53,5%)
28 Agu 2026 Meningkat PNB — PHIL NATIONAL BANK S66856949 Unit/saham: 0.2973 → 0.2992 (0,7%)
28 Agu 2026 Meningkat RCR — RL COMMERCIAL REIT INC PHY7319E1039 Unit/saham: 1.945 → 2.582 (32,7%)
28 Agu 2026 Meningkat RLC — ROBINSONS LAND CORP S67447227 Unit/saham: 0.4765 → 0.4797 (0,7%)
28 Agu 2026 Meningkat SCC — SEMIRARA MINING AND POWER CORP PHY7628G1124 Unit/saham: 0.7934 → 0.9236 (16,4%)
28 Agu 2026 Meningkat SGP — SYNERGY GRID AND DEVELOPMENT PHILS S61009379 Unit/saham: 0.9723 → 0.9766 (0,4%)
28 Agu 2026 Meningkat SM — SM INVESTMENTS PHY806761029 Unit/saham: 0.1145 → 0.1261 (10,1%)
28 Agu 2026 Meningkat SMPH — SM PRIME HOLDINGS S68188432 Unit/saham: 4.855 → 5.181 (6,7%)
28 Agu 2026 Meningkat TEL — PLDT INC PHY7072Q1032 Unit/saham: 0.04215 → 0.04566 (8,3%)
28 Agu 2026 Meningkat URC — UNIVERSAL ROBINA CORP S69195196 Unit/saham: 0.3011 → 0.303 (0,7%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008404 → -0.02807 (234,1%)
28 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01349 → -0.000000155 (-100,0%)
27 Agu 2026 Dipangkas AC — AYALA CORP PHY0486V1154 Unit/saham: 0.06692 → 0.06431 (-3,9%)
27 Agu 2026 Dipangkas ACEN — ACEN CORPORATION PHY1001H1024 Unit/saham: 2.712 → 2.612 (-3,7%)
27 Agu 2026 Dipangkas AEV — ABOITIZ EQUITY VENTURES PHP1 S60684115 Unit/saham: 1.135 → 1.091 (-3,9%)
27 Agu 2026 Dipangkas AGI — ALLIANCE GLOBAL GROUP S61471058 Unit/saham: 2.724 → 2.616 (-4,0%)
27 Agu 2026 Dipangkas ALI — AYALA LAND S60551124 Unit/saham: 1.441 → 1.383 (-4,0%)
27 Agu 2026 Dipangkas APX — APEX MINING CLASS A INC PHY017801408 Unit/saham: 0.9633 → 0.9237 (-4,1%)
27 Agu 2026 Dipangkas AREIT — AREIT INC PHY1001D1010 Unit/saham: 0.2247 → 0.2163 (-3,7%)
27 Agu 2026 Dipangkas BDO — BDO UNIBANK PHY077751022 Unit/saham: 1.211 → 1.164 (-3,9%)
27 Agu 2026 Dipangkas BPI — BANK OF THE PHILIPPINE ISLANDS S60749686 Unit/saham: 0.7553 → 0.7261 (-3,9%)
27 Agu 2026 Dipangkas CNPF — CENTURY PACIFIC FOOD INC PHY1249R1024 Unit/saham: 0.919 → 0.883 (-3,9%)
27 Agu 2026 Dipangkas CNVRG — CONVERGE INFORMATION & COMMUNICATI PHY1757W1054 Unit/saham: 1.762 → 1.696 (-3,7%)
27 Agu 2026 Dipangkas DMC — DMCI HOLDINGS INC S62724836 Unit/saham: 2.328 → 2.234 (-4,1%)
27 Agu 2026 Dipangkas GTCAP — GT CAPITAL HOLDINGS PHY290451046 Unit/saham: 0.06588 → 0.06342 (-3,7%)
27 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.0008955 → 0.001642 (83,3%)
27 Agu 2026 Dipangkas ICT — INTERNATIONAL CONTAINER TERMINAL S S64558190 Unit/saham: 0.4209 → 0.4046 (-3,9%)
27 Agu 2026 Dipangkas JFC — JOLLIBEE FOODS S64744949 Unit/saham: 0.2905 → 0.2793 (-3,9%)
27 Agu 2026 Dipangkas JGS — JG SUMMIT HOLDINGS CLASS B S64664576 Unit/saham: 1.005 → 0.9678 (-3,7%)
27 Agu 2026 Dipangkas LTG — LT GROUP PHY5342M1000 Unit/saham: 1.791 → 1.72 (-3,9%)
27 Agu 2026 Dipangkas MBT — METROPOLITAN BANK AND TRUST CO S65144420 Unit/saham: 0.9811 → 0.9432 (-3,9%)
27 Agu 2026 Dipangkas MEG — MEGAWORLD CORP S65636482 Unit/saham: 9.486 → 9.132 (-3,7%)
27 Agu 2026 Dipangkas MER — MANILA ELECTRIC PHY5764J1483 Unit/saham: 0.1085 → 0.1044 (-3,8%)

Menampilkan 200 terbaru dari 462 perubahan

Dividen 32 pembayaran

08
3,00%Imbal hasil TTM
$0,68Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4800
16 Des. 2025$0,1990
16 Juni 2025$0,3260
17 Des. 2024$0,2170
11 Juni 2024$0,3640
20 Des. 2023$0,2120
7 Juni 2023$0,3110
13 Des. 2022$0,1240
9 Juni 2022$0,3290
13 Des. 2021$0,1180
10 Juni 2021$0,2150
14 Des. 2020$0,0720
15 Juni 2020$0,1620
16 Des. 2019$0,0310
17 Juni 2019$0,2370
18 Des. 2018$0,0210
19 Juni 2018$0,1220
19 Des. 2017$0,0250
20 Juni 2017$0,1160
21 Des. 2016$0,0890
22 Juni 2016$0,1410
21 Des. 2015$0,1220
25 Juni 2015$0,2240
17 Des. 2014$0,1020
25 Juni 2014$0,2670
18 Des. 2013$0,0420
27 Juni 2013$0,2900
18 Des. 2012$0,0420
21 Juni 2012$0,2220
20 Des. 2011$0,0970
22 Juni 2011$0,1520
21 Des. 2010$0,0150

Pemilik institusional (13F) 43 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
JANE STREET GROUP, LLC $9.431.895 18,88% 390.393 Saham 30 Juni 2026
CAISSE DES DEPOTS ET CONSIGNATIONS $7.457.834 14,93% 305.000 Saham 30 Juni 2026
BlackRock, Inc. $6.897.028 13,81% 285.473 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $5.160.672 10,33% 213.604 Saham 30 Juni 2026
BCWM, LLC $3.472.182 6,95% 143.716 Saham 30 Juni 2026
Carrera Capital Advisors $3.041.313 6,09% 125.882 Saham 30 Juni 2026
NATIXIS $1.868.993 3,74% 77.359 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.453.804 2,91% 60.174 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.257.093 2,52% 52.032 Saham 30 Juni 2026
UBS Group AG $976.208 1,95% 40.406 Saham 30 Juni 2026
Korea Investment CORP $960.191 1,92% 39.743 Saham 30 Juni 2026
Sanctuary Advisors, LLC $938.699 1,88% 38.853 Saham 30 Juni 2026
BANQUE PICTET & CIE SA $845.600 1,69% 35.000 Saham 30 Juni 2026
HSBC HOLDINGS PLC $782.672 1,57% 32.394 Saham 30 Juni 2026
Bank of New York Mellon Corp $727.039 1,46% 30.093 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $606.366 1,21% 25.098 Saham 30 Juni 2026
Asset Management One Co., Ltd. $516.563 1,03% 20.804 Saham 31 Maret 2026
SBI Securities Co., Ltd. $469.791 0,94% 19.445 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $451.291 0,90% 18.679 Saham 30 Juni 2026
PRELUDE CAPITAL MANAGEMENT, LLC $434.880 0,87% 18.000 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $378.418 0,76% 15.663 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $304.537 0,61% 12.605 Saham 30 Juni 2026
ROYAL BANK OF CANADA $275.000 0,55% 11.383 Saham 30 Juni 2026
LPL Financial LLC $260.445 0,52% 10.780 Saham 30 Juni 2026
Sumitomo Mitsui Trust Group, Inc. $224.543 0,45% 9.294 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $208.320 0,42% 8.234 Saham 31 Maret 2025
MORGAN STANLEY $188.022 0,38% 7.781 Saham 30 Juni 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $156.388 0,31% 6.473 Saham 30 Juni 2026
USA Financial Portformulas Corp $149.993 0,30% 6.019 Saham 31 Des. 2025
BOCHK Asset Management Ltd $28.992 0,06% 1.200 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $10.292 0,02% 426 Saham 30 Juni 2026
FMR LLC $4.880 0,01% 202 Saham 30 Juni 2026
Silver Grove Financial Group, Inc. $4.228 0,01% 175 Saham 30 Juni 2026
BLUELINE ADVISORS LLC $3.570 0,01% 139 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $2.416 0,00% 100 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.021 0,00% 82 Saham 30 Juni 2026
Allworth Financial LP $1.498 0,00% 62 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.386 0,00% 57 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.229 0,00% 50 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $676 0,00% 28 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $668 0,00% 27.644 Saham 30 Juni 2026
HRT FINANCIAL LP $312 0,00% 12.928 Saham 30 Juni 2026
Banque Cantonale Vaudoise $163 0,00% 6.729 Saham 30 Juni 2026

Dana sejawat

10

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