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
CHINA GREATWALL TECHNOLOGY GROUP L 000066 0,02 ≈$996K 478.200 CNE000000RL7 0.004151 EQUITY USD
CICT MOBILE COMMUNICATION TECHNOLO 688387 0,02 ≈$996K 550.456 CNE100005P31 0.004778 EQUITY USD
HUADIAN POWER INTERNATIONAL CORP L 600027 0,02 ≈$996K 1.382.400 CNE000001LJ2 0.012 EQUITY USD
GUOLIAN MINSHENG SECURITIES LTD A 601456 0,02 ≈$990K 754.400 CNE1000041D8 0.006549 EQUITY USD
REMEGEN A 688331 0,02 ≈$984K 58.426 CNE100005B03 0.0005072 EQUITY USD
SDIC CAPITAL LTD A 600061 0,02 ≈$984K 1.015.900 CNE000000Q11 0.008819 EQUITY USD
SHANGHAI ZHANGJIANG HI-TECH PARK D 600895 0,02 ≈$984K 230.400 CNE000000JX9 0.002 EQUITY USD
SHANGHAI PHARMACEUTICALS HOLDING L 601607 0,02 ≈$978K 404.197 CNE000000C82 0.003509 EQUITY USD
ZHONGTAI SECURITIES LTD A 600918 0,02 ≈$972K 1.152.000 CNE100004900 0.01 EQUITY USD
SPRING AIRLINES A 601021 0,02 ≈$960K 150.000 CNE100001V45 0.001302 EQUITY USD
BANK OF SUZHOU LTD A 002966 0,02 ≈$954K 687.961 CNE100003LQ2 0.005972 EQUITY USD
CHINA NATIONAL CHEMICAL ENGINEERIN 601117 0,02 ≈$954K 867.000 CNE100000KC0 0.007526 EQUITY USD
JINKO SOLAR LTD A 688223 0,02 ≈$947K 1.614.098 CNE100005R96 0.01401 EQUITY USD
SHANGHAI FRIENDESS ELECTRONICS TEC 688188 0,02 ≈$947K 67.323 CNE100003LY6 0.0005844 EQUITY USD
WOLONG ELECTRIC DRIVE GROUP LTD A 600580 0,02 ≈$947K 231.100 CNE000001BJ3 0.002006 EQUITY USD
CAITONG SECURITIES LTD A 601108 0,02 ≈$935K 736.300 CNE100002V44 0.006391 EQUITY USD
SHANXI COKING COAL ENERGY GROUP LT 000983 0,02 ≈$935K 916.330 CNE0000013Y5 0.007954 EQUITY USD
LOONGSON TECHNOLOGY CORP LTD A 688047 0,02 ≈$923K 62.090 CNE100005QH5 0.000539 EQUITY USD
SHENERGY LTD A 600642 0,02 ≈$923K 723.538 CNE0000005Q7 0.006281 EQUITY USD
HUNDSUN TECHNOLOGIES A 600570 0,02 ≈$917K 293.401 CNE000001GD5 0.002547 EQUITY USD
37 INTERACTIVE ENTERTAINMENT NETWO 002555 0,01 ≈$911K 338.100 CNE1000010N2 0.002935 EQUITY USD
ZHEJIANG LONGSHENG GROUP LTD A 600352 0,01 ≈$911K 502.300 CNE000001FJ4 0.00436 EQUITY USD
INNER MONGOLIA JUNZHENG ENERGY & C 601216 0,01 ≈$905K 1.267.770 CNE1000010F8 0.011 EQUITY USD
ANHUI JIANGHUAI AUTOMOBILE CORP LT 600418 0,01 ≈$899K 314.456 CNE0000018M9 0.00273 EQUITY USD
CHINA RESOURCES SANJIU MEDICAL AND 000999 0,01 ≈$886K 245.935 CNE0000011K8 0.002135 EQUITY USD
ANHUI GUJING DISTILLERY LTD A 000596 0,01 ≈$880K 63.196 CNE000000MD5 0.0005486 EQUITY USD
HANGZHOU FIRST APPLIED MATERIAL LT 603806 0,01 ≈$880K 403.630 CNE100001VX1 0.003504 EQUITY USD
MAXSCEND MICROELECTRONICS LTD A 300782 0,01 ≈$880K 82.612 CNE100003QK4 0.0007171 EQUITY USD
BANK OF CHANGSHA LTD A 601577 0,01 ≈$862K 576.000 CNE100003F50 0.005 EQUITY USD
DAZHONG MINING LTD A 001203 0,01 ≈$862K 230.400 CNE100004JY8 0.002 EQUITY USD
SHANDONG SUNPAPER LTD A 002078 0,01 ≈$862K 403.200 CNE000001P52 0.0035 EQUITY USD
SHANGHAI ELECTRIC POWER LTD A 600021 0,01 ≈$856K 421.100 CNE000001G53 0.003655 EQUITY USD
WANXIANG QIANCHAO LTD A 000559 0,01 ≈$856K 547.600 CNE000000FB3 0.004753 EQUITY USD
ISOFTSTONE INFORMATION TECHNOLOGY 301236 0,01 ≈$843K 159.800 CNE1000058S0 0.001387 EQUITY USD
QUANTUMCTEK LTD A 688027 0,01 ≈$843K 16.132 CNE100004231 0.00014 EQUITY USD
SHENZHEN SALUBRIS PHARMACEUTICALS 002294 0,01 ≈$843K 184.231 CNE100000FW8 0.001599 EQUITY USD
TIANFENG SECURITIES LTD A 601162 0,01 ≈$837K 1.497.700 CNE100003F43 0.013 EQUITY USD
APT MEDICAL INC A 688617 0,01 ≈$831K 23.514 CNE100004C45 0.0002041 EQUITY USD
SHENZHEN NEW INDUSTRIES BIOMEDICAL 300832 0,01 ≈$825K 115.968 CNE100003T39 0.001007 EQUITY USD
CITIC PACIFIC SPECIAL STEEL GROUP 000708 0,01 ≈$819K 411.700 CNE0000008J6 0.003574 EQUITY USD
CNGR ADVANCED MATERIAL A 300919 0,01 ≈$819K 143.586 CNE1000049X9 0.001246 EQUITY USD
GUANGZHOU GUANGGANG GASES & ENERGY 688548 0,01 ≈$819K 194.111 CNE100006MB5 0.001685 EQUITY USD
AMLOGIC (SHANGHAI) LTD A 688099 0,01 ≈$807K 63.502 CNE100003LZ3 0.0005512 EQUITY USD
CHONGQING QIANLI TECHNOLOGY A 601777 0,01 ≈$795K 674.200 CNE100000X10 0.005852 EQUITY USD
SHANGHAI BAOSIGHT SOFTWARE LTD A 600845 0,01 ≈$795K 317.490 CNE000000C66 0.002756 EQUITY USD
ZHESHANG SECURITIES LTD A 601878 0,01 ≈$795K 576.000 CNE100002R65 0.005 EQUITY USD
LB GROUP LTD A 002601 0,01 ≈$788K 346.100 CNE1000015M3 0.003004 EQUITY USD
GUOYUAN SECURITIES LTD A 000728 0,01 ≈$782K 684.570 CNE000000QZ9 0.005942 EQUITY USD
TSINGTAO BREWERY LTD A 600600 0,01 ≈$782K 103.863 CNE0000009Y3 0.0009016 EQUITY USD
KINGNET NETWORK LTD A 002517 0,01 ≈$776K 297.100 CNE100000XB5 0.002579 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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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