MCHI 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,50%▼ -5,50%
3M▼ -11,09%▼ -10,54%
6M▼ -11,09%▼ -10,54%
YTD▼ -13,12%▼ -12,58%
1Y▼ -20,74%▼ -19,29%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +30,18%▲ +36,97%
Volatilitas 1T21,99%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-1,78

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) -$126.5M
Kuartal berakhir Mei 2026 -$625.1M
12 bulan terakhir -$32.5M 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 586 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
YUNNAN YUNTIANHUA LTD A 600096 0,02 ≈$1.2M 267.700 CNE000000S01 0.002324 EQUITY USD
WUHAN GUIDE INFRARED LTD A 002414 0,02 ≈$1.2M 663.064 CNE100000RK8 0.005756 EQUITY USD
GOLDENMAX INTERNATIONAL GROUP LTD 002636 0,02 ≈$1.2M 106.400 CNE1000019C6 0.0009236 EQUITY USD
YUNNAN TIN LTD A 000960 0,02 ≈$1.2M 231.800 CNE0000011D3 0.002012 EQUITY USD
SHANDONG NANSHAN ALUMINIUM LTD A 600219 0,02 ≈$1.2M 1.610.900 CNE000001139 0.01398 EQUITY USD
FIBERHOME TELECOMMUNICATION TECHNO 600498 0,02 ≈$1.2M 199.900 CNE0000018P2 0.001735 EQUITY USD
INDUSTRIAL SECURITIES LTD A 601377 0,02 ≈$1.2M 1.340.592 CNE100000V95 0.01164 EQUITY USD
SHENYANG FORTUNE PRECISION EQUIPME 688409 0,02 ≈$1.2M 45.336 CNE100005NX9 0.0003935 EQUITY USD
CSPC INNOVATION PHARMACEUTICAL A 300765 0,02 ≈$1.2M 186.600 CNE100003K04 0.00162 EQUITY USD
WUHAN JINGCE ELECTRONIC GROUP LTD 300567 0,02 ≈$1.2M 41.200 CNE100002DN8 0.0003576 EQUITY USD
HUIZHOU DESAY SV AUTOMOTIVE LTD A 002920 0,02 ≈$1.2M 93.900 CNE1000033C7 0.0008151 EQUITY USD
UNIVERSAL SCIENTIFIC INDUSTRIAL (S 601231 0,02 ≈$1.2M 280.900 CNE100001BZ8 0.002438 EQUITY USD
HUAFON CHEMICAL LTD A 002064 0,02 ≈$1.2M 737.100 CNE000001NK6 0.006398 EQUITY USD
YEALINK NETWORK TECHNOLOGY LTD A 300628 0,02 ≈$1.2M 193.131 CNE100002PC5 0.001676 EQUITY USD
CHINA MERCHANTS EXPRESSWAY NETWORK 001965 0,02 ≈$1.1M 793.800 CNE1000032B1 0.006891 EQUITY USD
LEADER HARMONIOUS DRIVE SYSTEMS A 688017 0,02 ≈$1.1M 27.257 CNE1000043F9 0.0002366 EQUITY USD
UNIGROUP GUOXIN MICROELECTRONICS L 002049 0,02 ≈$1.1M 126.493 CNE000001M14 0.001098 EQUITY USD
ZHEJIANG DAHUA TECHNOLOGY LTD A 002236 0,02 ≈$1.1M 473.300 CNE100000BJ4 0.004109 EQUITY USD
ZHEJIANG JINGSHENG MECHANICAL & EL 300316 0,02 ≈$1.1M 189.193 CNE100001DJ8 0.001642 EQUITY USD
HANGZHOU SILAN MICROELECTRONICS LT 600460 0,02 ≈$1.1M 248.800 CNE000001DN1 0.00216 EQUITY USD
SHANGHAI FOSUN PHARMACEUTICAL (GRO 600196 0,02 ≈$1.1M 343.184 CNE000000X38 0.002979 EQUITY USD
SHANGHAI PUTAILAI NEW ENERGY TECHN 603659 0,02 ≈$1.1M 342.540 CNE100002TX3 0.002973 EQUITY USD
BAIYIN NONFERROUS GROUP LTD A 601212 0,02 ≈$1.1M 1.090.400 CNE100002RP3 0.009465 EQUITY USD
JOULWATT TECHNOLOGY LTD A 688141 0,02 ≈$1.1M 66.642 CNE100005VJ1 0.0005785 EQUITY USD
SHENZHEN KEDALI INDUSTRY A 002850 0,02 ≈$1.1M 43.600 CNE100002JW6 0.0003785 EQUITY USD
TONGWEI LTD A 600438 0,02 ≈$1.1M 647.199 CNE000001GS3 0.005618 EQUITY USD
ANJI MICROELECTRONICS TECHNOLOGY ( 688019 0,02 ≈$1.1M 32.854 CNE100003ML1 0.0002852 EQUITY USD
GIANT NETWORK GROUP A 002558 0,02 ≈$1.1M 281.700 CNE1000010R3 0.002445 EQUITY USD
HUADONG MEDICINE A 000963 0,02 ≈$1.1M 275.380 CNE0000011S1 0.00239 EQUITY USD
NANTONG JIANGHAI CAPACITOR LTD A 002484 0,02 ≈$1.1M 125.100 CNE100000V79 0.001086 EQUITY USD
SAILUN GROUP A 601058 0,02 ≈$1.1M 510.261 CNE1000015F7 0.004429 EQUITY USD
METALLURGICAL CORP OF CHINA LTD A 601618 0,02 ≈$1.1M 2.764.800 CNE100000FX6 0.024 EQUITY USD
DOSILICON LTD A 688110 0,02 ≈$1.1M 63.000 CNE1000055X6 0.0005469 EQUITY USD
EMPYREAN TECHNOLOGY LTD A 301269 0,02 ≈$1.1M 80.800 CNE100005GY1 0.0007014 EQUITY USD
HANS LASER TECHNOLOGY LTD A 002008 0,02 ≈$1.1M 76.000 CNE000001JQ1 0.0006597 EQUITY USD
BLUEFOCUS INTELLIGENT COMMUNICATIO 300058 0,02 ≈$1.1M 530.600 CNE100000LV8 0.004606 EQUITY USD
HUAYU AUTOMOTIVE SYSTEMS LTD A 600741 0,02 ≈$1.1M 460.872 CNE000000M15 0.004001 EQUITY USD
YUNNAN ENERGY NEW MATERIAL (GROUP) 002812 0,02 ≈$1.1M 146.000 CNE100002BR3 0.001267 EQUITY USD
CANMAX TECHNOLOGIES LTD A 300390 0,02 ≈$1.0M 126.200 CNE100001XM0 0.001095 EQUITY USD
CHANGJIANG SECURITIES LTD A 000783 0,02 ≈$1.0M 785.236 CNE000000SH3 0.006816 EQUITY USD
SHANGHAI ALLIST PHARMACEUTICALS LT 688578 0,02 ≈$1.0M 68.919 CNE100005XJ7 0.0005983 EQUITY USD
ENN NATURAL GAS LTD A 600803 0,02 ≈$1.0M 372.096 CNE000000DG7 0.00323 EQUITY USD
HUNAN YUNENG NEW ENERGY BATTERY MA 301358 0,02 ≈$1.0M 126.100 CNE100005YS6 0.001095 EQUITY USD
DONGXING SECURITIES A 601198 0,02 ≈$1.0M 518.411 CNE100002177 0.0045 EQUITY USD
SHANDONG HIMILE MECHANICAL SCIENCE 002595 0,02 ≈$1.0M 172.855 CNE1000014X3 0.0015 EQUITY USD
SOOCHOW SECURITIES CO LTD A 601555 0,02 ≈$1.0M 816.135 CNE1000019P8 0.007085 EQUITY USD
GOTION HIGH-TECH LTD A 002074 0,02 ≈$1.0M 268.792 CNE000001NY7 0.002333 EQUITY USD
ZOOMLION HEAVY INDUSTRY SCIENCE AN 000157 0,02 ≈$1.0M 1.037.816 CNE000001527 0.009009 EQUITY USD
BEIJING YANDONG MICRO ELECTRONIC L 688172 0,02 ≈$1.0M 154.431 CNE100005VD4 0.001341 EQUITY USD
SHANXI LUAN ENVIRONMENTAL ENERGY D 601699 0,02 ≈$1.0M 420.300 CNE000001NT7 0.003648 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 1,8%
Industrials 0,5%
Consumer Discretionary 0,5%
Technology 0,3%
Communication Services 0,2%
Healthcare 0,1%
Lainnya/Tidak terpetakan 96,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.1438 → 0.1558 (8,3%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.857 → 1.074 (25,4%)
10 Sep. 2026 Meningkat MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000005226 → 0.000006146 (17,6%)
10 Sep. 2026 Meningkat SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.009922 → 0.01214 (22,3%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02196 → -0.02545 (15,9%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03397 → 0.03388 (-0,3%)
9 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.1418 → 0.1438 (1,4%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.8168 → 0.857 (4,9%)
9 Sep. 2026 Meningkat MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Unit/saham: 0.000004219 → 0.000005226 (23,9%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02122 → -0.02196 (3,5%)
8 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.1398 → 0.1418 (1,4%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya 0.001413 unit/saham
8 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.7118 → 0.8168 (14,8%)
8 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.009983 → 0.009922 (-0,6%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02311 → -0.02122 (-8,2%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03592 → 0.03397 (-5,5%)
4 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.1349 → 0.1398 (3,6%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — 0.001413 unit/saham
4 Sep. 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.00001076 → 0.001163 (10713,8%)
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.6655 → 0.7118 (7,0%)
4 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.01002 → 0.009983 (-0,3%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02264 → -0.02311 (2,1%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03735 → 0.03592 (-3,8%)
3 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.1341 → 0.1349 (0,6%)
3 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.6427 → 0.6655 (3,5%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1302 → -0.02264 (-82,6%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1505 → 0.03735 (-75,2%)
2 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya 1.864 unit/saham
2 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -1.731 → 0.1341 (-107,7%)
2 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 1.739 → 0.6427 (-63,1%)
2 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -1.244 unit/saham
2 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.01008 → 0.01002 (-0,6%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.1036 → -0.1302 (-225,7%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.035 → 0.1505 (330,1%)
1 Sep. 2026 Meningkat 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Unit/saham: 0.001842 → 0.001922 (4,3%)
1 Sep. 2026 Baru 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 Posisi baru — 0.0006597 unit/saham
1 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: -1.662 → -1.731 (4,1%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 1.694 → 1.739 (2,7%)
1 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.01637 → 0.01008 (-38,4%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0952 → 0.1036 (8,8%)
31 Agu 2026 Meningkat 000001 — PING AN BANK LTD A CNE000000040 Unit/saham: 0.02453 → 0.02504 (2,1%)
31 Agu 2026 Keluar 000002 CNE0000000T2 Posisi keluar — sebelumnya 0.01251 unit/saham
31 Agu 2026 Baru 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A CNE000000FK4 Posisi baru — 0.002015 unit/saham
31 Agu 2026 Meningkat 000333 — MIDEA GROUP A CNE100001QQ5 Unit/saham: 0.004505 → 0.004796 (6,5%)
31 Agu 2026 Dipangkas 000338 — WEICHAI POWER LTD A CNE1000000D4 Unit/saham: 0.009015 → 0.008797 (-2,4%)
31 Agu 2026 Meningkat 000408 — ZANGGE MINING LTD A CNE000000L08 Unit/saham: 0.002018 → 0.002096 (3,9%)
31 Agu 2026 Meningkat 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Unit/saham: 0.002266 → 0.002415 (6,6%)
31 Agu 2026 Meningkat 000559 — WANXIANG QIANCHAO LTD A CNE000000FB3 Unit/saham: 0.004227 → 0.004753 (12,4%)
31 Agu 2026 Keluar 000564 CNE0000003W0 Posisi keluar — sebelumnya 0.02336 unit/saham
31 Agu 2026 Baru 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 Posisi baru — 0.001492 unit/saham
31 Agu 2026 Meningkat 000651 — GREE ELECTRIC APPLIANCES INC OF ZH CNE0000001D4 Unit/saham: 0.0035 → 0.003642 (4,0%)
31 Agu 2026 Keluar 000688 CNE0000003F5 Posisi keluar — sebelumnya 0.0015 unit/saham
31 Agu 2026 Baru 000703 — HENGYI PETROCHEMICAL LTD A CNE0000001J1 Posisi baru — 0.004075 unit/saham
31 Agu 2026 Dipangkas 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Unit/saham: 0.004 → 0.003574 (-10,7%)
31 Agu 2026 Dipangkas 000783 — CHANGJIANG SECURITIES LTD A CNE000000SH3 Unit/saham: 0.0075 → 0.006816 (-9,1%)
31 Agu 2026 Meningkat 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Unit/saham: 0.006645 → 0.006859 (3,2%)
31 Agu 2026 Dipangkas 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Unit/saham: 0.004393 → 0.004159 (-5,3%)
31 Agu 2026 Keluar 000932 CNE000001006 Posisi keluar — sebelumnya 0.008864 unit/saham
31 Agu 2026 Dipangkas 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Unit/saham: 0.003072 → 0.002845 (-7,4%)
31 Agu 2026 Dipangkas 000938 — UNISPLENDOUR CORP LTD A CNE0000010T1 Unit/saham: 0.00404 → 0.003714 (-8,1%)
31 Agu 2026 Dipangkas 000960 — YUNNAN TIN LTD A CNE0000011D3 Unit/saham: 0.002181 → 0.002012 (-7,8%)
31 Agu 2026 Meningkat 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Unit/saham: 0.003504 → 0.003715 (6,0%)
31 Agu 2026 Dipangkas 001389 — DELTON TECHNOLOGY (GUANGZHOU) INC CNE100006HM2 Unit/saham: 0.0005 → 0.0004609 (-7,8%)
31 Agu 2026 Dipangkas 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK CNE1000032B1 Unit/saham: 0.0075 → 0.006891 (-8,1%)
31 Agu 2026 Meningkat 002001 — ZHEJIANG NHU A CNE000001J84 Unit/saham: 0.003845 → 0.004069 (5,8%)
31 Agu 2026 Meningkat 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO CNE000001M22 Unit/saham: 0.002332 → 0.002497 (7,0%)
31 Agu 2026 Meningkat 002064 — HUAFON CHEMICAL LTD A CNE000001NK6 Unit/saham: 0.005873 → 0.006398 (8,9%)
31 Agu 2026 Meningkat 002128 — INNER MONGOLIA DIAN TOU ENERGY COR CNE100000098 Unit/saham: 0.003196 → 0.003416 (6,9%)
31 Agu 2026 Dipangkas 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Unit/saham: 0.005501 → 0.004863 (-11,6%)
31 Agu 2026 Keluar 002131 CNE1000000F9 Posisi keluar — sebelumnya 0.008599 unit/saham
31 Agu 2026 Meningkat 002142 — BANK OF NINGBO A CNE1000005P7 Unit/saham: 0.008361 → 0.008536 (2,1%)
31 Agu 2026 Meningkat 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Unit/saham: 0.004323 → 0.004642 (7,4%)
31 Agu 2026 Meningkat 002230 — IFLYTEK LTD A CNE100000B81 Unit/saham: 0.003005 → 0.003155 (5,0%)
31 Agu 2026 Dipangkas 002241 — GOERTEK A CNE100000BP1 Unit/saham: 0.004816 → 0.004561 (-5,3%)
31 Agu 2026 Dipangkas 002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A CNE100000C31 Unit/saham: 0.009488 → 0.008287 (-12,7%)
31 Agu 2026 Meningkat 002281 — ACCELINK TECHNOLOGIES LTD A CNE100000F87 Unit/saham: 0.001068 → 0.001103 (3,3%)
31 Agu 2026 Meningkat 002294 — SHENZHEN SALUBRIS PHARMACEUTICALS CNE100000FW8 Unit/saham: 0.001414 → 0.001599 (13,1%)
31 Agu 2026 Dipangkas 002304 — JIANGSU YANGHE BREWERY JOINT-STOCK CNE100000HB8 Unit/saham: 0.002005 → 0.001856 (-7,4%)
31 Agu 2026 Meningkat 002353 — YANTAI JEREH OILFIELD SERVICES GRO CNE100000L55 Unit/saham: 0.001309 → 0.001351 (3,2%)
31 Agu 2026 Dipangkas 002371 — NAURA TECHNOLOGY GROUP LTD A CNE100000ML7 Unit/saham: 0.000948 → 0.0009393 (-0,9%)
31 Agu 2026 Keluar 002379 CNE100000MW4 Posisi keluar — sebelumnya 0.004119 unit/saham
31 Agu 2026 Meningkat 002384 — SUZHOU DONGSHAN PRECISION MANUFACT CNE100000N79 Unit/saham: 0.002358 → 0.002389 (1,3%)
31 Agu 2026 Baru 002409 — JIANGSU YOKE TECHNOLOGY A CNE100000PG0 Posisi baru — 0.000612 unit/saham
31 Agu 2026 Meningkat 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Unit/saham: 0.00531 → 0.005756 (8,4%)
31 Agu 2026 Dipangkas 002422 — SICHUAN KELUN PHARMACEUTICAL LTD A CNE100000PW7 Unit/saham: 0.002168 → 0.002029 (-6,4%)
31 Agu 2026 Baru 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT CNE100000QD5 Posisi baru — 0.002152 unit/saham
31 Agu 2026 Keluar 002459 CNE100000SD1 Posisi keluar — sebelumnya 0.004003 unit/saham
31 Agu 2026 Dipangkas 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Unit/saham: 0.002162 → 0.002051 (-5,1%)
31 Agu 2026 Meningkat 002463 — WUS PRINTED CIRCUIT (KUNSHAN) A CNE100000SP5 Unit/saham: 0.002465 → 0.002517 (2,1%)
31 Agu 2026 Keluar 002465 CNE100000T24 Posisi keluar — sebelumnya 0.003155 unit/saham
31 Agu 2026 Meningkat 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Unit/saham: 0.001832 → 0.001958 (6,9%)
31 Agu 2026 Dipangkas 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Unit/saham: 0.009549 → 0.009441 (-1,1%)
31 Agu 2026 Baru 002484 — NANTONG JIANGHAI CAPACITOR LTD A CNE100000V79 Posisi baru — 0.001086 unit/saham
31 Agu 2026 Keluar 002487 CNE100000VV7 Posisi keluar — sebelumnya 0.001 unit/saham
31 Agu 2026 Dipangkas 002493 — RONGSHENG PETRO CHEMICAL LTD A CNE100000W60 Unit/saham: 0.01269 → 0.01078 (-15,1%)
31 Agu 2026 Dipangkas 002517 — KINGNET NETWORK LTD A CNE100000XB5 Unit/saham: 0.002935 → 0.002579 (-12,1%)
31 Agu 2026 Dipangkas 002594 — BYD A CNE100001526 Unit/saham: 0.007273 → 0.007166 (-1,5%)
31 Agu 2026 Meningkat 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD CNE1000015R2 Unit/saham: 0.009431 → 0.009849 (4,4%)
31 Agu 2026 Baru 002636 — GOLDENMAX INTERNATIONAL GROUP LTD CNE1000019C6 Posisi baru — 0.0009236 unit/saham
31 Agu 2026 Meningkat 002648 — SATELLITE CHEMICAL LTD A CNE100001B07 Unit/saham: 0.004279 → 0.0045 (5,2%)
31 Agu 2026 Dipangkas 002653 — HAISCO PHARMACEUTICAL GROUP A CNE100001BC7 Unit/saham: 0.001264 → 0.001172 (-7,3%)
31 Agu 2026 Meningkat 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Unit/saham: 0.006939 → 0.007087 (2,1%)
31 Agu 2026 Baru 002821 — ASYMCHEM LABORATORIES (TIANJIN) LT CNE100002BZ6 Posisi baru — 0.0004271 unit/saham
31 Agu 2026 Meningkat 002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A CNE100002CC3 Unit/saham: 0.001585 → 0.001683 (6,2%)
31 Agu 2026 Dipangkas 002850 — SHENZHEN KEDALI INDUSTRY A CNE100002JW6 Unit/saham: 0.0004184 → 0.0003785 (-9,5%)
31 Agu 2026 Meningkat 002916 — SHENNAN CIRCUITS LTD A CNE100003373 Unit/saham: 0.0008711 → 0.0008885 (2,0%)
31 Agu 2026 Meningkat 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A CNE1000033C7 Unit/saham: 0.0007465 → 0.0008151 (9,2%)
31 Agu 2026 Meningkat 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Unit/saham: 0.002456 → 0.002523 (2,8%)
31 Agu 2026 Meningkat 1024 — KUAISHOU TECHNOLOGY KYG532631028 Unit/saham: 0.06129 → 0.0615 (0,3%)
31 Agu 2026 Dipangkas 1044 — HENGAN INTERNATIONAL GROUP S61362331 Unit/saham: 0.01397 → 0.01366 (-2,2%)
31 Agu 2026 Dipangkas 1093 — CSPC PHARMACEUTICAL GROUP S61919973 Unit/saham: 0.1743 → 0.1736 (-0,4%)
31 Agu 2026 Dipangkas 1177 — SINO BIOPHARMACEUTICAL KYG8167W1380 Unit/saham: 0.2127 → 0.2115 (-0,6%)
31 Agu 2026 Meningkat 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Unit/saham: 0.02918 → 0.02963 (1,5%)
31 Agu 2026 Meningkat 1336 — NEW CHINA LIFE INSURANCE COMPANY L CNE100001922 Unit/saham: 0.0202 → 0.02085 (3,2%)
31 Agu 2026 Keluar 136 BMG4404N1149 Posisi keluar — sebelumnya 0.2466 unit/saham
31 Agu 2026 Dipangkas 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Unit/saham: 0.06977 → 0.06895 (-1,2%)
31 Agu 2026 Dipangkas 144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391 Unit/saham: 0.02743 → 0.027 (-1,6%)
31 Agu 2026 Baru 148 — KINGBOARD HOLDINGS S64913189 Posisi baru — 0.01564 unit/saham
31 Agu 2026 Dipangkas 1519 — J&T GLOBAL EXPRESS KYG4990A1040 Unit/saham: 0.05035 → 0.04744 (-5,8%)
31 Agu 2026 Dipangkas 1548 — GENSCRIPT BIOTECH CORP KYG3825B1059 Unit/saham: 0.02604 → 0.02583 (-0,8%)
31 Agu 2026 Dipangkas 1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3 Unit/saham: 0.1872 → 0.1837 (-1,9%)
31 Agu 2026 Dipangkas 1787 — SHANDONG GOLD MINING LTD H CNE1000036N7 Unit/saham: 0.02032 → 0.02006 (-1,3%)
31 Agu 2026 Meningkat 1801 — INNOVENT BIOLOGICS KYG4818G1010 Unit/saham: 0.03094 → 0.03101 (0,2%)
31 Agu 2026 Dipangkas 1810 — XIAOMI KYG9830T1067 Unit/saham: 0.3707 → 0.3687 (-0,5%)
31 Agu 2026 Meningkat 1816 — CGN POWER LTD H CNE100001T80 Unit/saham: 0.2183 → 0.2245 (2,9%)
31 Agu 2026 Dipangkas 1882 — HAITIAN INTERNATIONAL LTD KYG4232C1087 Unit/saham: 0.01401 → 0.01343 (-4,2%)
31 Agu 2026 Meningkat 1888 — KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 Unit/saham: 0.02195 → 0.02545 (15,9%)
31 Agu 2026 Meningkat 1898 — CHINA COAL ENERGY LTD H CNE100000528 Unit/saham: 0.03924 → 0.04313 (9,9%)
31 Agu 2026 Meningkat 1908 — C D INTERNATIONAL INVESTMENT GROUP KYG3165D1097 Unit/saham: 0.01913 → 0.01957 (2,3%)
31 Agu 2026 Dipangkas 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Unit/saham: 0.05167 → 0.05097 (-1,4%)
31 Agu 2026 Dipangkas 1929 — CHOW TAI FOOK JEWELLERY GROUP LTD KYG211461085 Unit/saham: 0.03574 → 0.03456 (-3,3%)
31 Agu 2026 Dipangkas 1988 — CHINA MINSHENG BANKING H CNE100000HF9 Unit/saham: 0.1462 → 0.1369 (-6,4%)
31 Agu 2026 Meningkat 20 — SENSETIME GROUP CLASS B INC KYG8062L1041 Unit/saham: 0.6018 → 0.6274 (4,3%)
31 Agu 2026 Dipangkas 2015 — LI AUTO CLASS A KYG5479M1050 Unit/saham: 0.02626 → 0.02542 (-3,2%)
31 Agu 2026 Keluar 2026 KYG7171B1068 Posisi keluar — sebelumnya 0.004143 unit/saham
31 Agu 2026 Dipangkas 2057 — ZTO EXPRESS (CAYMAN) INC KYG9897K1058 Unit/saham: 0.008238 → 0.008196 (-0,5%)
31 Agu 2026 Meningkat 2099 — CHINA GOLD INTERNATIONAL RESOURCES 16890P103 Unit/saham: 0.005119 → 0.005147 (0,5%)
31 Agu 2026 Meningkat 2228 — XTALPI HOLDINGS LTD KYG7S12M1051 Unit/saham: 0.03622 → 0.05991 (65,4%)
31 Agu 2026 Meningkat 2259 — ZIJIN GOLD INTERNATIONAL LTD HK0001200002 Unit/saham: 0.00748 → 0.007523 (0,6%)
31 Agu 2026 Meningkat 2268 — WUXI XDC CAYMAN INC KYG9808A1058 Unit/saham: 0.008125 → 0.008212 (1,1%)
31 Agu 2026 Dipangkas 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Unit/saham: 0.141 → 0.1331 (-5,6%)
31 Agu 2026 Meningkat 2338 — WEICHAI POWER LTD H S67439562 Unit/saham: 0.04171 → 0.04194 (0,5%)
31 Agu 2026 Dipangkas 2359 — WUXI APPTEC H CNE100003F19 Unit/saham: 0.008835 → 0.008503 (-3,8%)
31 Agu 2026 Dipangkas 2367 — GIANT BIOGENE HOLDING LTD KYG3887G1091 Unit/saham: 0.009222 → 0.008969 (-2,7%)
31 Agu 2026 Keluar 2380 HK2380027329 Posisi keluar — sebelumnya 0.06188 unit/saham
31 Agu 2026 Dipangkas 2382 — SUNNY OPTICAL TECHNOLOGY LTD KYG8586D1097 Unit/saham: 0.01405 → 0.01394 (-0,8%)
31 Agu 2026 Baru 2513 — Z AI CO LTD H CNE100007DH9 Posisi baru — 0.00109 unit/saham
31 Agu 2026 Keluar 2525 KYG4417G1148 Posisi keluar — sebelumnya 0.02011 unit/saham
31 Agu 2026 Dipangkas 2618 — JD LOGISTICS INC KYG5074S1012 Unit/saham: 0.03649 → 0.03588 (-1,7%)
31 Agu 2026 Meningkat 267 — CITIC LTD S61961520 Unit/saham: 0.09464 → 0.09608 (1,5%)
31 Agu 2026 Keluar 268 S63275879 Posisi keluar — sebelumnya 0.06197 unit/saham
31 Agu 2026 Dipangkas 2899 — ZIJIN MINING GROUP LTD H S67252999 Unit/saham: 0.1296 → 0.1294 (-0,2%)
31 Agu 2026 Meningkat 300 — MIDEA GROUP CLASS H CNE100006M58 Unit/saham: 0.009063 → 0.01037 (14,4%)
31 Agu 2026 Meningkat 300014 — EVE ENERGY A CNE100000GS4 Unit/saham: 0.002627 → 0.002802 (6,6%)
31 Agu 2026 Dipangkas 300033 — HITHINK ROYALFLUSH INFORMATION NET CNE100000JG3 Unit/saham: 0.0009813 → 0.0009535 (-2,8%)
31 Agu 2026 Baru 300054 — HUBEI DINGLONG LTD A CNE100000LM7 Posisi baru — 0.001216 unit/saham
31 Agu 2026 Keluar 300122 CNE100000V20 Posisi keluar — sebelumnya 0.003583 unit/saham
31 Agu 2026 Meningkat 300124 — SHENZHEN INOVANCE TECHNOLOGY LTD A CNE100000V46 Unit/saham: 0.001714 → 0.00181 (5,6%)
31 Agu 2026 Dipangkas 300223 — INGENIC SEMICONDUCTOR A CNE100001377 Unit/saham: 0.0006649 → 0.0006207 (-6,7%)
31 Agu 2026 Keluar 300255 CNE1000016C2 Posisi keluar — sebelumnya 0.001412 unit/saham
31 Agu 2026 Meningkat 300274 — SUNGROW POWER SUPPLY LTD A CNE1000018M7 Unit/saham: 0.002651 → 0.002705 (2,0%)
31 Agu 2026 Baru 300285 — SHANDONG SINOCERA FUNCTIONAL MATER CNE100001FB0 Posisi baru — 0.0006406 unit/saham
31 Agu 2026 Meningkat 300308 — ZHONGJI INNOLIGHT A CNE100001CY9 Unit/saham: 0.001433 → 0.001444 (0,7%)
31 Agu 2026 Meningkat 300390 — CANMAX TECHNOLOGIES LTD A CNE100001XM0 Unit/saham: 0.001 → 0.001095 (9,5%)
31 Agu 2026 Meningkat 300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN CNE100001XQ1 Unit/saham: 0.001412 → 0.001436 (1,7%)
31 Agu 2026 Meningkat 300395 — HUBEI FEILIHUA QUARTZ GLASS LTD A CNE100001XR9 Unit/saham: 0.0006675 → 0.0007387 (10,7%)
31 Agu 2026 Meningkat 300408 — CHAOZHOU THREE-CIRCLE (GROUP) LTD CNE100001Y42 Unit/saham: 0.002441 → 0.002495 (2,2%)
31 Agu 2026 Keluar 300413 CNE100001Y83 Posisi keluar — sebelumnya 0.002501 unit/saham
31 Agu 2026 Meningkat 300418 — KUNLUN TECH A CNE100001YF2 Unit/saham: 0.001534 → 0.00168 (9,5%)
31 Agu 2026 Meningkat 300433 — LENS TECHNOLOGY A CNE100001YW7 Unit/saham: 0.006388 → 0.006543 (2,4%)
31 Agu 2026 Dipangkas 300442 — RANGE INTELLIGENT COMPUTING TECHNO CNE100001Z58 Unit/saham: 0.002222 → 0.002128 (-4,3%)
31 Agu 2026 Meningkat 300454 — SANGFOR TECHNOLOGIES INC A CNE1000033T1 Unit/saham: 0.0005425 → 0.0005929 (9,3%)
31 Agu 2026 Meningkat 300475 — SHANNON SEMICONDUCTOR TECHNOLOGY L CNE1000020T8 Unit/saham: 0.0005981 → 0.0006372 (6,5%)
31 Agu 2026 Meningkat 300476 — VICTORY GIANT TECHNOLOGY HUIZHOU L CNE1000020V4 Unit/saham: 0.001104 → 0.001128 (2,2%)
31 Agu 2026 Meningkat 300502 — EOPTOLINK TECHNOLOGY INC A CNE100002615 Unit/saham: 0.001798 → 0.001813 (0,8%)
31 Agu 2026 Dipangkas 300548 — EVERPROX TECHNOLOGIES LTD A CNE100002D38 Unit/saham: 0.0004036 → 0.0003733 (-7,5%)
31 Agu 2026 Baru 300567 — WUHAN JINGCE ELECTRONIC GROUP LTD CNE100002DN8 Posisi baru — 0.0003576 unit/saham
31 Agu 2026 Meningkat 300604 — HANGZHOU CHANG CHUAN TECHNOLOGY LT CNE100002Q09 Unit/saham: 0.0008021 → 0.0008247 (2,8%)
31 Agu 2026 Dipangkas 300620 — ADVANCED FIBER RESOURCES (ZHUHAI) CNE100002PK8 Unit/saham: 0.0003498 → 0.0003255 (-6,9%)
31 Agu 2026 Meningkat 300628 — YEALINK NETWORK TECHNOLOGY LTD A CNE100002PC5 Unit/saham: 0.001532 → 0.001676 (9,4%)
31 Agu 2026 Dipangkas 300661 — SG MICRO CORP A CNE100002NT4 Unit/saham: 0.0008435 → 0.0007923 (-6,1%)
31 Agu 2026 Baru 300666 — KONFOONG MATERIALS INTERNATIONAL L CNE100002NL1 Posisi baru — 0.0003559 unit/saham
31 Agu 2026 Keluar 300748 CNE100003G83 Posisi keluar — sebelumnya 0.001501 unit/saham
31 Agu 2026 Dipangkas 300757 — ROBOTECHNIK INTELLIGENT TECHNOLOGY CNE100003JT0 Unit/saham: 0.0002318 → 0.0002187 (-5,6%)
31 Agu 2026 Meningkat 300759 — PHARMARON BEIJING LTD A CNE100003JW4 Unit/saham: 0.001889 → 0.002016 (6,7%)
31 Agu 2026 Dipangkas 300760 — SHENZHEN MINDRAY BIO-MEDICAL ELECT CNE100003G67 Unit/saham: 0.001582 → 0.001545 (-2,3%)
31 Agu 2026 Meningkat 300765 — CSPC INNOVATION PHARMACEUTICAL A CNE100003K04 Unit/saham: 0.001487 → 0.00162 (8,9%)
31 Agu 2026 Meningkat 300803 — BEIJING COMPASS TECHNOLOGY DEVELOP CNE000001QQ6 Unit/saham: 0.0007769 → 0.0008507 (9,5%)
31 Agu 2026 Dipangkas 300832 — SHENZHEN NEW INDUSTRIES BIOMEDICAL CNE100003T39 Unit/saham: 0.001121 → 0.001007 (-10,2%)
31 Agu 2026 Dipangkas 300857 — SHARETRONIC DATA TECHNOLOGY LTD A CNE100004173 Unit/saham: 0.0006523 → 0.0006271 (-3,9%)
31 Agu 2026 Baru 300896 — IMEIK TECHNOLOGY DEVELOPMENT LTD A CNE100004868 Posisi baru — 0.0003733 unit/saham
31 Agu 2026 Baru 301217 — ANHUI TONGGUAN COPPER FOIL GROUP L CNE100005790 Posisi baru — 0.0008689 unit/saham
31 Agu 2026 Meningkat 301269 — EMPYREAN TECHNOLOGY LTD A CNE100005GY1 Unit/saham: 0.0006207 → 0.0007014 (13,0%)
31 Agu 2026 Meningkat 301358 — HUNAN YUNENG NEW ENERGY BATTERY MA CNE100005YS6 Unit/saham: 0.001 → 0.001095 (9,5%)
31 Agu 2026 Baru 301377 — GUANGDONG DTECH TECHNOLOGY LTD A CNE100005WS0 Posisi baru — 0.000309 unit/saham
31 Agu 2026 Baru 301511 — JIUJIANG DEFU TECHNOLOGY LTD A CNE1000066P9 Posisi baru — 0.0008056 unit/saham
31 Agu 2026 Baru 301526 — CHONGQING POLYCOMP INTERNATIONAL C CNE100006CP6 Posisi baru — 0.004054 unit/saham
31 Agu 2026 Dipangkas 3323 — CHINA NATIONAL BUILDING MATERIAL L CNE1000002N9 Unit/saham: 0.0771 → 0.07527 (-2,4%)
31 Agu 2026 Dipangkas 3328 — BANK OF COMMUNICATIONS LTD H CNE100000205 Unit/saham: 0.1721 → 0.1622 (-5,7%)
31 Agu 2026 Meningkat 3360 — FAR EAST HORIZON HK0000077468 Unit/saham: 0.05222 → 0.05355 (2,5%)

Menampilkan 200 terbaru dari 2632 perubahan

Dividen 31 pembayaran

08
2,10%Imbal hasil TTM
$1,10Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,3610
16 Des. 2025$0,7350
16 Juni 2025$0,5360
17 Des. 2024$0,8910
11 Juni 2024$0,1910
20 Des. 2023$0,9940
7 Juni 2023$0,4290
13 Des. 2022$0,7120
9 Juni 2022$0,3120
13 Des. 2021$0,4770
10 Juni 2021$0,1770
14 Des. 2020$0,6040
15 Juni 2020$0,2370
16 Des. 2019$0,5740
17 Juni 2019$0,3560
18 Des. 2018$0,5250
19 Juni 2018$0,3150
19 Des. 2017$0,8460
20 Juni 2017$0,1920
21 Des. 2016$0,4210
22 Juni 2016$0,3030
21 Des. 2015$0,6310
25 Juni 2015$0,6010
17 Des. 2014$0,4500
25 Juni 2014$0,7280
18 Des. 2013$0,2190
27 Juni 2013$0,9250
18 Des. 2012$0,0930
21 Juni 2012$0,8290
20 Des. 2011$0,0950
22 Juni 2011$0,9540

Pemilik institusional (13F) 316 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
BlackRock, Inc. $293.356.604 12,03% 5.749.272 Saham 30 Juni 2026
Korea Investment CORP $166.746.639 6,84% 3.267.940 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $143.866.468 5,90% 2.819.529 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $110.509.617 4,53% 2.165.794 Saham 30 Juni 2026
Bank Julius Baer & Co. Ltd, Zurich $104.772.406 4,30% 2.060.215 Saham 30 Juni 2026
MORGAN STANLEY $91.464.600 3,75% 1.792.544 Saham 30 Juni 2026
Provida Pension Fund Administrator $85.618.432 3,51% 1.524.002 Saham 31 Maret 2026
PRUDENTIAL PLC $81.389.978 3,34% 1.595.100 Saham 30 Juni 2026
UBS Group AG $68.592.907 2,81% 1.344.300 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $67.613.074 2,77% 1.325.097 Saham 30 Juni 2026
Phoenix Financial Ltd. $65.389.558 2,68% 1.281.520 Saham 30 Juni 2026
MEITAV INVESTMENT HOUSE LTD $59.961.927 2,46% 1.175.148 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $54.721.812 2,24% 1.072.451 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $51.020.102 2,09% 999.904 Saham 30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $43.317.497 1,78% 850.545 Saham 30 Juni 2026
Nipun Capital, L.P. $42.748.745 1,75% 837.800 Saham 30 Juni 2026
Jordan Park Group LLC $35.812.458 1,47% 701.861 Saham 30 Juni 2026
1832 Asset Management L.P. $35.497.684 1,46% 695.692 Saham 30 Juni 2026
LPL Financial LLC $34.866.995 1,43% 683.332 Saham 30 Juni 2026
Russell Investments Group, Ltd. $34.034.542 1,40% 667.017 Saham 30 Juni 2026
Amundi $32.667.430 1,34% 640.224 Saham 30 Juni 2026
Saudi Central Bank $31.770.000 1,30% 600.000 Saham 30 Juni 2026
Alberta Investment Management Corp $31.619.682 1,30% 619.690 Saham 30 Juni 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $28.610.432 1,17% 560.714 Saham 30 Juni 2026
SYON CAPITAL LLC $25.532.139 1,05% 500.385 Saham 30 Juni 2026
Lido Advisors, LLC $25.173.845 1,03% 493.360 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $24.914.911 1,02% 488.288 Saham 30 Juni 2026
JPMORGAN CHASE & CO $23.997.803 0,98% 472.490 Saham 30 Juni 2026
NORTHERN TRUST CORP $22.470.236 0,92% 440.377 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $17.823.251 0,73% 349.273 Saham 30 Juni 2026
COMERICA BANK $17.155.675 0,70% 285.595 Saham 31 Des. 2025
New York Life Investment Management LLC $16.948.974 0,70% 332.170 Saham 30 Juni 2026
Invesco Ltd. $16.589.350 0,68% 325.122 Saham 30 Juni 2026
ROYAL BANK OF CANADA $15.397.000 0,63% 301.765 Saham 30 Juni 2026
CITIGROUP INC $13.256.295 0,54% 259.800 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $13.134.189 0,54% 257.408 Saham 30 Juni 2026
Galvin, Gaustad & Stein, LLC $12.968.010 0,53% 254.150 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $12.926.112 0,53% 253.329 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.961.432 0,49% 234.400 Opsi jual 30 Juni 2026
Erste Asset Management GmbH $11.362.492 0,47% 201.539 Saham 30 Juni 2026
ASSETMARK, INC $11.274.651 0,46% 220.963 Saham 30 Juni 2026
W1M Asset Management Ltd $9.766.644 0,40% 191.409 Saham 30 Juni 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $9.651.073 0,40% 189.144 Saham 30 Juni 2026
CITADEL ADVISORS LLC $9.511.060 0,39% 186.400 Opsi beli 30 Juni 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $8.843.755 0,36% 173.322 Saham 30 Juni 2026
Knollwood Investment Advisory, LLC $8.745.685 0,36% 171.400 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $8.697.721 0,36% 170.460 Saham 30 Juni 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $8.586.538 0,35% 168.281 Saham 30 Juni 2026
Wharton Business Group, LLC $8.514.287 0,35% 166.865 Saham 30 Juni 2026
LAKE STREET PRIVATE WEALTH, LLC $8.458.515 0,35% 165.776 Saham 30 Juni 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $7.625.711 0,31% 149.450 Saham 30 Juni 2026
GAMMA Investing LLC $7.546.294 0,31% 147.894 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.353.423 0,30% 144.100 Opsi beli 30 Juni 2026
Squarepoint Ops LLC $6.401.699 0,26% 125.462 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $6.310.913 0,26% 123.683 Saham 30 Juni 2026
YOUSIF CAPITAL MANAGEMENT, LLC $6.052.330 0,25% 118.615 Saham 30 Juni 2026
WOLVERINE TRADING, LLC $5.976.336 0,25% 91.200 Opsi beli 30 Sep. 2025
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $5.464.115 0,22% 107.087 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $5.299.662 0,22% 103.864 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5.161.740 0,21% 101.161 Saham 30 Juni 2026
FIL Ltd $5.115.971 0,21% 100.264 Saham 30 Juni 2026
ICICI Prudential Asset Management Co Ltd $5.091.326 0,21% 99.781 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5.039.795 0,21% 89.708 Saham 31 Maret 2026
EVERGREEN CAPITAL MANAGEMENT LLC $5.023.770 0,21% 98.457 Saham 30 Juni 2026
CAPITAL FUND MANAGEMENT S.A. $5.006.062 0,21% 98.110 Saham 30 Juni 2026
Upper Left Wealth Management, LLC $4.695.475 0,19% 92.023 Saham 30 Juni 2026
Banco Santander, S.A. $4.208.542 0,17% 82.480 Saham 30 Juni 2026
BARCLAYS PLC $4.186.806 0,17% 82.054 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $4.185.000 0,17% 82.014 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.972.948 0,16% 77.862 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.885.864 0,16% 76.034 Saham 30 Juni 2026
Wealthfront Advisers LLC $3.772.891 0,15% 73.942 Saham 30 Juni 2026
JUNCTURE WEALTH STRATEGIES, LLC $3.727.968 0,15% 73.062 Saham 30 Juni 2026
FIFTH THIRD BANCORP $3.422.971 0,14% 67.084 Saham 30 Juni 2026
180 WEALTH ADVISORS, LLC $3.392.578 0,14% 66.489 Saham 30 Juni 2026
BOCHK Asset Management Ltd $3.265.920 0,13% 64.000 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.170.604 0,13% 62.137 Saham 30 Juni 2026
Allianz Asset Management GmbH $3.137.527 0,13% 61.490 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.095.373 0,13% 60.663 Saham 30 Juni 2026
DIMENSION CAPITAL MANAGEMENT LLC $2.764.841 0,11% 54.186 Saham 30 Juni 2026
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. $2.753.258 0,11% 53.959 Saham 30 Juni 2026
Toroso Investments, LLC $2.729.581 0,11% 45.440 Saham 31 Des. 2025
Sanctuary Advisors, LLC $2.597.632 0,11% 50.909 Saham 30 Juni 2026
ExodusPoint Capital Management, LP $2.551.250 0,10% 50.000 Saham 30 Juni 2026
Moneda S.A. Administradora General de Fondos $2.513.440 0,10% 49.259 Saham 30 Juni 2026
SCS Capital Management LLC $2.493.701 0,10% 48.872 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $2.428.891 0,10% 47.602 Saham 30 Juni 2026
BANK OF NOVA SCOTIA $2.318.378 0,10% 45.432 Saham 30 Juni 2026
HSBC HOLDINGS PLC $2.285.045 0,09% 44.791 Saham 30 Juni 2026
Avestar Capital, LLC $2.238.977 0,09% 43.880 Saham 30 Juni 2026
VANGUARD GROUP INC $2.105.754 0,09% 35.055 Saham 31 Des. 2025
WOLVERINE TRADING, LLC $2.096.960 0,09% 32.000 Opsi jual 30 Sep. 2025
RBF Capital, LLC $2.041.000 0,08% 40.000 Saham 30 Juni 2026
Geneos Wealth Management Inc. $1.854.073 0,08% 36.333 Saham 30 Juni 2026
ASHFORD CAPITAL MANAGEMENT INC $1.833.532 0,08% 35.934 Saham 30 Juni 2026
Journey Advisory Group, LLC $1.812.561 0,07% 35.523 Saham 30 Juni 2026
AlphaQ Advisors LLC $1.793.514 0,07% 32.969 Saham 31 Maret 2025
Vanguard National Trust Co $1.788.681 0,07% 35.055 Saham 30 Juni 2026
FARLEY CAPITAL L.P. $1.746.076 0,07% 34.220 Saham 30 Juni 2026
Advisors Capital Management, LLC $1.721.838 0,07% 33.745 Saham 30 Juni 2026

Dana sejawat

10

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SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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DanaAUM
RSPT Invesco S&P 500 Equal Weight Te… $6.2B
VCR VANGUARD CONSUMER DISCRETIONARY… $6.2B
KBWB Invesco KBW Bank ETF $6.2B
FPE First Trust Preferred Securitie… $6.3B
LMBS First Trust Low Duration Opport… $6.4B
BLV VANGUARD LONG-TERM BOND INDEX F… $6.0B
RECS Columbia Research Enhanced Core… $5.8B
DFIS Dimensional International Small… $5.7B
VOX VANGUARD COMMUNICATION SERVICES… $5.7B
ARKK ARK Innovation ETF $5.6B