HEWJ 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▲ +2,50%▲ +2,50%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +2,77%▲ +2,77%
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) -$24.5M
Kuartal berakhir Mei 2026 +$83.3M
12 bulan terakhir +$201.3M 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 4 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ISHARES MSCI JAPAN ETF EWJ 104,21 ≈$691.5M 7.149.002 46434G822 0.6809 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,13 ≈$892K 889.154 066922477 0.08468 CASH USD
JPY/USD JPY 0,10 ≈$694K 9.335.620.000 X18631584e73 889.1 OTHER USD
USD CASH USD -0,08 ≈-$537K -535.692 X2f5743ed867 -0.05102 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
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.04921 → -0.05102 (3,7%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08287 → 0.08468 (2,2%)
9 Sep. 2026 Meningkat EWJ — ISHARES MSCI JAPAN ETF 46434G822 Unit/saham: 0.6676 → 0.6809 (2,0%)
9 Sep. 2026 Meningkat JPY — JPY/USD X18631584e73 Unit/saham: 872.5 → 889.1 (1,9%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1049 → -0.04921 (-53,1%)
9 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1694 → 0.08287 (-51,1%)
8 Sep. 2026 Meningkat EWJ — ISHARES MSCI JAPAN ETF 46434G822 Unit/saham: 0.6583 → 0.6676 (1,4%)
8 Sep. 2026 Meningkat JPY — JPY/USD X18631584e73 Unit/saham: 328.6 → 872.5 (165,6%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.08581 → -0.1049 (22,2%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.164 → 0.1694 (3,3%)
4 Sep. 2026 Meningkat EWJ — ISHARES MSCI JAPAN ETF 46434G822 Unit/saham: 0.6274 → 0.6583 (4,9%)
4 Sep. 2026 Dipangkas JPY — JPY/USD X18631584e73 Unit/saham: 781.2 → 328.6 (-57,9%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.02998 → -0.08581 (-386,2%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02691 → 0.164 (509,4%)
3 Sep. 2026 Dipangkas EWJ — ISHARES MSCI JAPAN ETF 46434G822 Unit/saham: 0.6785 → 0.6274 (-7,5%)
3 Sep. 2026 Meningkat JPY — JPY/USD X18631584e73 Unit/saham: -43.4 → 781.2 (-1900,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.004943 → 0.02998 (506,5%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0215 → 0.02691 (25,2%)
2 Sep. 2026 Dipangkas EWJ — ISHARES MSCI JAPAN ETF 46434G822 Unit/saham: 0.6813 → 0.6785 (-0,4%)
2 Sep. 2026 Meningkat JPY — JPY/USD X18631584e73 Unit/saham: -9982 → -43.4 (-99,6%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02422 → 0.004943 (-120,4%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02144 → 0.0215 (0,3%)
1 Sep. 2026 Meningkat EWJ — ISHARES MSCI JAPAN ETF 46434G822 Unit/saham: 0.6782 → 0.6813 (0,5%)
1 Sep. 2026 Dipangkas JPY — JPY/USD X18631584e73 Unit/saham: 10060 → -9982 (-199,3%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02398 → -0.02422 (1,0%)
31 Agu 2026 Meningkat JPY — JPY/USD X18631584e73 Unit/saham: -9982 → 10060 (-200,7%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.006449 → -0.02398 (-471,8%)
28 Agu 2026 Dipangkas EWJ — ISHARES MSCI JAPAN ETF 46434G822 Unit/saham: 0.681 → 0.6782 (-0,4%)
28 Agu 2026 Dipangkas JPY — JPY/USD X18631584e73 Unit/saham: -42.43 → -9982 (23425,5%)
28 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.001567 → 0.006449 (311,7%)
28 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02631 → 0.02144 (-18,5%)
27 Agu 2026 Dipangkas EWJ — ISHARES MSCI JAPAN ETF 46434G822 Unit/saham: 0.6958 → 0.681 (-2,1%)
27 Agu 2026 Meningkat JPY — JPY/USD X18631584e73 Unit/saham: -43.53 → -42.43 (-2,5%)
27 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.002242 → 0.001567 (-169,9%)
27 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02923 → 0.02631 (-10,0%)
26 Agu 2026 Meningkat EWJ — ISHARES MSCI JAPAN ETF 46434G822 Unit/saham: 0.6841 → 0.6958 (1,7%)
26 Agu 2026 Meningkat JPY — JPY/USD X18631584e73 Unit/saham: -43.91 → -43.53 (-0,9%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.00462 → -0.002242 (-148,5%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02948 → 0.02923 (-0,9%)
25 Agu 2026 Meningkat EWJ — ISHARES MSCI JAPAN ETF 46434G822 Unit/saham: 0.6782 → 0.6841 (0,9%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.006831 → 0.00462 (-32,4%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.006859 → 0.006831 (-0,4%)
20 Agu 2026 Dipangkas JPY — JPY/USD X18631584e73 Unit/saham: 193 → -43.91 (-122,7%)
20 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.00688 → 0.006859 (-0,3%)
19 Agu 2026 Meningkat JPY — JPY/USD X18631584e73 Unit/saham: -43.91 → 193 (-539,6%)
19 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0009135 → 0.00688 (653,1%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.009927 → 0.0009135 (-90,8%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02652 → 0.02948 (11,2%)
17 Agu 2026 Meningkat EWJ — ISHARES MSCI JAPAN ETF 46434G822 Unit/saham: 0.6723 → 0.6782 (0,9%)
17 Agu 2026 Dipangkas JPY — JPY/USD X18631584e73 Unit/saham: -43.53 → -43.91 (0,9%)
17 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.003927 → 0.009927 (152,8%)
17 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02629 → 0.02652 (0,9%)
14 Agu 2026 Dipangkas EWJ — ISHARES MSCI JAPAN ETF 46434G822 Unit/saham: 0.6782 → 0.6723 (-0,9%)
14 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.001028 → 0.003927 (282,2%)
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.0006881 → 0.001028 (49,3%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02665 → 0.02629 (-1,3%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0007059 → 0.0006881 (-2,5%)
11 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.0007277 → 0.0007059 (-3,0%)

Dividen 28 pembayaran

08
3,93%Imbal hasil TTM
$2,61Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
2 Juli 2026$0,3490
23 Des. 2025$1,9750
2 Des. 2025$0,2840
2 Juli 2025$0,4290
20 Des. 2024$0,6480
2 Juli 2024$0,2900
22 Des. 2023$0,5170
3 Juli 2023$0,1900
23 Des. 2022$0,0810
2 Des. 2022$12,0420
5 Juli 2022$0,3480
23 Des. 2021$0,5170
2 Juli 2021$0,2880
24 Des. 2020$0,1240
2 Juli 2020$0,3070
24 Des. 2019$0,3950
2 Juli 2019$0,5200
28 Des. 2018$0,1170
3 Juli 2018$0,2690
28 Des. 2017$0,1990
6 Juli 2017$0,2040
28 Des. 2016$0,2670
6 Juli 2016$0,2550
28 Des. 2015$0,1830
2 Des. 2015$0,5870
2 Juli 2015$0,1610
26 Des. 2014$0,4130
2 Juli 2014$0,1700

Pemilik institusional (13F) 89 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
BANK OF AMERICA CORP /DE/ $122.003.546 27,92% 1.890.942 Saham 30 Juni 2026
BlackRock, Inc. $56.864.379 13,01% 881.345 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $47.131.022 10,79% 730.487 Saham 30 Juni 2026
Modern Wealth Management, LLC $43.230.861 9,89% 670.038 Saham 30 Juni 2026
JPMORGAN CHASE & CO $30.025.215 6,87% 468.047 Saham 30 Juni 2026
MORGAN STANLEY $28.734.475 6,58% 445.357 Saham 30 Juni 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $19.090.477 4,37% 295.885 Saham 30 Juni 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $11.168.680 2,56% 173.243 Saham 30 Juni 2026
UBS Group AG $8.971.829 2,05% 139.055 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $8.089.756 1,85% 125.349 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $6.181.181 1,41% 95.803 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $5.908.582 1,35% 91.578 Saham 30 Juni 2026
Williams Jones Wealth Management, LLC. $4.033.790 0,92% 62.520 Saham 30 Juni 2026
Clarius Group, LLC $3.530.635 0,81% 84.183 Saham 31 Maret 2025
LPL Financial LLC $2.776.853 0,64% 43.039 Saham 30 Juni 2026
GTS SECURITIES LLC $2.453.179 0,56% 38.022 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $2.340.654 0,54% 36.278 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.178.054 0,50% 34.187 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.013.798 0,46% 31.212 Saham 30 Juni 2026
US BANCORP \DE\ $1.834.626 0,42% 28.435 Saham 30 Juni 2026
NATIXIS $1.800.947 0,41% 27.913 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.340.334 0,31% 20.774 Saham 30 Juni 2026
Lido Advisors, LLC $1.335.758 0,31% 20.703 Saham 30 Juni 2026
OVERSEA-CHINESE BANKING Corp Ltd $1.324.596 0,30% 20.530 Saham 30 Juni 2026
Jackson Hole Capital Partners, LLC $1.242.238 0,28% 22.072 Saham 31 Maret 2026
Bank of New York Mellon Corp $1.188.492 0,27% 18.421 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.017.093 0,23% 15.764 Saham 30 Juni 2026
Somerset Trust Co $957.412 0,22% 14.839 Saham 30 Juni 2026
Cetera Investment Advisers $904.635 0,21% 14.021 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $778.627 0,18% 12.068 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $756.818 0,17% 11.730 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $750.432 0,17% 11.631 Saham 30 Juni 2026
Vise Technologies, Inc. $717.204 0,16% 11.116 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $683.188 0,16% 10.588 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $678.962 0,16% 12.064 Saham 31 Maret 2026
BNP PARIBAS FINANCIAL MARKETS $655.846 0,15% 10.165 Saham 30 Juni 2026
Advisory Alpha, LLC $647.458 0,15% 10.035 Saham 30 Juni 2026
INTREPID FAMILY OFFICE LLC $645.200 0,15% 10.000 Saham 30 Juni 2026
FIFTH THIRD BANCORP $589.906 0,13% 9.143 Saham 30 Juni 2026
EP Wealth Advisors, LLC $548.082 0,13% 8.495 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $536.092 0,12% 8.309 Saham 30 Juni 2026
Quantinno Capital Management LP $478.674 0,11% 7.419 Saham 30 Juni 2026
LFA - Lugano Financial Advisors SA $443.123 0,10% 6.868 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $429.911 0,10% 6.663 Saham 30 Juni 2026
Arkadios Wealth Advisors $374.011 0,09% 5.797 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $371.958 0,09% 5.765 Saham 30 Juni 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $362.925 0,08% 5.625 Saham 30 Juni 2026
Chesley Taft & Associates LLC $339.311 0,08% 5.259 Saham 30 Juni 2026
RITHOLTZ WEALTH MANAGEMENT $337.182 0,08% 5.226 Saham 30 Juni 2026
Rappaport Reiches Capital Management, LLC $327.132 0,07% 7.800 Saham 31 Maret 2025
Tradition Wealth Management, LLC $327.016 0,07% 5.068 Saham 30 Juni 2026
Three Bridge Wealth Advisors, LLC $323.890 0,07% 5.020 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $323.181 0,07% 5.009 Saham 30 Juni 2026
Hilltop Holdings Inc. $322.600 0,07% 5.000 Saham 30 Juni 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $304.857 0,07% 4.725 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $301.431 0,07% 4.672 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $284.598 0,07% 4.411 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $282.920 0,06% 4.385 Saham 30 Juni 2026
Leo Wealth, LLC $278.626 0,06% 4.951 Saham 31 Maret 2026
MML INVESTORS SERVICES, LLC $278.115 0,06% 4.311 Saham 30 Juni 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $254.752 0,06% 3.948 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $252.952 0,06% 3.921 Saham 30 Juni 2026
Portfolio Resources Advisor Group, Inc. $208.077 0,05% 3.225 Saham 30 Juni 2026
Geneos Wealth Management Inc. $206.464 0,05% 3.200 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $194.724 0,04% 3.017 Saham 30 Juni 2026
COMERICA BANK $182.600 0,04% 3.465 Saham 31 Des. 2025
ROYAL BANK OF CANADA $150.000 0,03% 2.323 Saham 30 Juni 2026
Union Bancaire Privee, UBP SA $145.279 0,03% 3.000 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $141.944 0,03% 2.200 Saham 30 Juni 2026
Qube Research & Technologies Ltd $141.815 0,03% 2.198 Saham 30 Juni 2026
CoreCap Advisors, LLC $141.170 0,03% 2.188 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $138.926 0,03% 2.153 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $128.884 0,03% 2.001 Saham 30 Juni 2026
FMR LLC $117.500 0,03% 1.821 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $109.490 0,03% 1.697 Saham 30 Juni 2026
Murphy & Mullick Capital Management Corp $67.427 0,02% 1.045 Saham 30 Juni 2026
SBI Securities Co., Ltd. $65.036 0,01% 1.008 Saham 30 Juni 2026
CWM, LLC $46.712 0,01% 830 Saham 31 Maret 2026
BARCLAYS PLC $43.938 0,01% 681 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $41.099 0,01% 637 Saham 30 Juni 2026
IFG Advisory, LLC $28.260 0,01% 438 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $12.904 0,00% 200 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $11.936 0,00% 185 Saham 30 Juni 2026
Aventura Private Wealth, LLC $7.355 0,00% 114 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $4.710 0,00% 73 Saham 30 Juni 2026
WealthShield Partners, LLC $3.291 0,00% 51 Saham 30 Juni 2026
Ascentis Wealth Management, LLC $2.580 0,00% 40 Saham 30 Juni 2026
CENTRAL TRUST Co $2.001 0,00% 31 Saham 30 Juni 2026
TSFG, LLC $2 0,00% 38 Saham 30 Juni 2026

Dana sejawat

10

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