UAE 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▲ +2,45%▲ +2,45%
3M▲ +5,02%▲ +8,67%
6M▲ +5,02%▲ +8,67%
YTD▲ +4,97%▲ +8,61%
1Y▲ +6,25%▲ +11,00%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +37,65%▲ +54,41%
Volatilitas 1T18,81%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,68

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) -$6.7M
Kuartal berakhir Mei 2026 +$67.5M
12 bulan terakhir +$136.3M 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 64 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
FIRST ABU DHABI BANK FAB 13,17 ≈$38.3M 7.113.682 S66244716 0.4839 EQUITY USD
EMIRATES TELECOM EAND 11,33 ≈$33.0M 5.574.629 S63221733 0.3792 EQUITY USD
EMAAR PROPERTIES EMAAR 10,11 ≈$29.4M 9.871.837 AEE000301011 0.6716 EQUITY USD
EMIRATES NBD EMIRATESNBD 8,51 ≈$24.8M 3.002.006 AEE000801010 0.2042 EQUITY USD
ABU DHABI COMMERCIAL BANK ADCB 4,63 ≈$13.5M 3.083.732 S65454647 0.2098 EQUITY USD
ABU DHABI ISLAMIC BANK ADIB 4,57 ≈$13.3M 2.057.603 S60017282 0.14 EQUITY USD
ALDAR PROPERTIES ALDAR 3,99 ≈$11.6M 5.462.514 AEA002001013 0.3716 EQUITY USD
DB ISLAMIC BANK DIB 3,45 ≈$10.0M 5.063.027 S62834528 0.3444 EQUITY USD
ADNOC GAS PLC ADNOCGAS 3,33 ≈$9.7M 10.846.024 AEE01195A234 0.7378 EQUITY USD
DUBAI ELECTRICITY AND WATER AUTHOR DEWA 2,81 ≈$8.2M 10.741.743 AED001801011 0.7307 EQUITY USD
ADNOC DRILLING COMPANY ADNOCDRILL 2,66 ≈$7.8M 4.821.897 AEA007301012 0.328 EQUITY USD
ADNOC LOGISTICS & SERVICES PLC ADNOCLS 2,06 ≈$6.0M 3.092.477 AEE01268A239 0.2104 EQUITY USD
ABU DHABI NATIONAL OIL COMPANY FOR ADNOCDIST 2,05 ≈$6.0M 5.419.306 AEA006101017 0.3687 EQUITY USD
AIR ARABIA AIRARABIA 2,00 ≈$5.8M 4.348.801 AEA003001012 0.2958 EQUITY USD
AED CASH AED 1,91 ≈$5.6M 20.411.662 Xf12327765fe 1.389 CASH USD
EMIRATES INTEGRATED TELECOMMUNICAT DU 1,81 ≈$5.3M 1.678.541 AEE000701012 0.1142 EQUITY USD
SALIK COMPANY P.J.S.C SALIK 1,73 ≈$5.0M 3.426.203 AEE01110S227 0.2331 EQUITY USD
DUBAI INVESTMENT DIC 1,51 ≈$4.4M 4.194.910 S63883573 0.2854 EQUITY USD
AMERICANA RESTAURANTS INTERNATIONA AMR 1,35 ≈$3.9M 5.972.606 AEE01135A222 0.4063 EQUITY USD
EMAAR DEVELOPMENT EMAARDEV 1,25 ≈$3.6M 1.035.855 AEE001901017 0.07047 EQUITY USD
AGILITY GLOBAL PLC AGILITY 1,25 ≈$3.6M 8.453.379 AEE01376A248 0.5751 EQUITY USD
SHARJAH ISLAMIC BANK SIB 1,07 ≈$3.1M 3.797.893 AES000201013 0.2584 EQUITY USD
PARKIN COMPANY PARKIN 0,97 ≈$2.8M 1.725.385 AEE01370P249 0.1174 EQUITY USD
DANA GAS DANA 0,96 ≈$2.8M 12.213.977 AED000701014 0.8309 EQUITY USD
ABU DHABI NATIONAL HOTELS ADNH 0,89 ≈$2.6M 19.252.141 AEA000301019 1.31 EQUITY USD
EMIRATES CENTRAL COOLING SYSTEMS C EMPOWER 0,73 ≈$2.1M 4.942.136 AEE01134E227 0.3362 EQUITY USD
LULU RETAIL HOLDINGS PLC LULU 0,67 ≈$1.9M 7.575.584 AEE01487L240 0.5153 EQUITY USD
DUBAI RESIDENTIAL REIT UNIT DUBAIRESI 0,61 ≈$1.8M 5.115.282 AEE01657D252 0.348 EQUITY USD
SPACE42 PLC SPACE42 0,60 ≈$1.7M 3.211.693 AEE01122B228 0.2185 EQUITY USD
DUBAI FINANCIAL MARKET DFM 0,57 ≈$1.7M 4.329.561 AED000901010 0.2945 EQUITY USD
BANK OF SHARJAH BOS 0,56 ≈$1.6M 3.781.889 AEB000101011 0.2573 EQUITY USD
WAHA CAPITAL WAHA 0,56 ≈$1.6M 2.846.860 AEA000701010 0.1937 EQUITY USD
ETIHAD ENERGY HOLDING ETIHADENERGY 0,51 ≈$1.5M 1.801.390 AEG000601019 0.1225 EQUITY USD
RAS AL KHAIMAH PROPERTIES RAKPROP 0,51 ≈$1.5M 5.008.186 AER000601016 0.3407 EQUITY USD
AJMAN BANK AJMANBANK 0,48 ≈$1.4M 3.574.984 AEA003201018 0.2432 EQUITY USD
DUBAI TAXI COMPANY PJSC DTC 0,45 ≈$1.3M 2.180.722 AEE01356D236 0.1483 EQUITY USD
ALEF EDUCATION HOLDING PLC ALEFEDT 0,45 ≈$1.3M 4.862.021 AEE01388A243 0.3307 EQUITY USD
AMANAT HOLDING AMANAT 0,44 ≈$1.3M 3.240.926 AEA005901011 0.2205 EQUITY USD
ESHRAQ INVESTMENTS ESHRAQ 0,44 ≈$1.3M 7.050.510 AEE000901018 0.4796 EQUITY USD
SPINNEYS HOLDING PLC SPINNEYS 0,43 ≈$1.3M 3.573.284 AEE01377S248 0.2431 EQUITY USD
INVESTCORP CAPITAL ICAP 0,41 ≈$1.2M 2.760.090 AEE01354I230 0.1878 EQUITY USD
ALEC HOLDINGS ALEC 0,41 ≈$1.2M 3.282.337 AEE01710A255 0.2233 EQUITY USD
RAK CERAMICS RAKCEC 0,40 ≈$1.2M 1.831.835 S67066365 0.1246 EQUITY USD
UNION PROPERTIES UPP 0,39 ≈$1.1M 7.004.114 S63883805 0.4765 EQUITY USD
TABREED TABREED 0,39 ≈$1.1M 1.694.124 S63883797 0.1152 EQUITY USD
AGTHIA GROUP AGTHIA 0,38 ≈$1.1M 1.214.164 AEA001901015 0.0826 EQUITY USD
AMLAK FINANCE AMLAK 0,33 ≈$953K 2.866.963 AEA001201010 0.195 EQUITY USD
DEYAAR DEVELOPMENT DEYAAR 0,31 ≈$911K 4.400.009 AED001001018 0.2993 EQUITY USD
SHUAA CAPITAL SHUAA 0,31 ≈$890K 11.708.033 S63448328 0.7965 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,27 ≈$798K 797.021 066922477 0.05422 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
Materials 1,4%
Consumer Discretionary 0,7%
Healthcare 0,4%
Lainnya/Tidak terpetakan 97,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 1.395 → 1.389 (-0,4%)
10 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.003401 → 0.001361 (-60,0%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.4156 → -0.4099 (-1,4%)
10 Sep. 2026 Keluar USD Xdca63ea2eff Posisi keluar — sebelumnya 0.001664 unit/saham
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05647 → 0.05422 (-4,0%)
9 Sep. 2026 Meningkat ADCB — ABU DHABI COMMERCIAL BANK S65454647 Unit/saham: 0.2095 → 0.2098 (0,1%)
9 Sep. 2026 Meningkat ADIB — ABU DHABI ISLAMIC BANK S60017282 Unit/saham: 0.1398 → 0.14 (0,1%)
9 Sep. 2026 Meningkat ADNOCDRILL — ADNOC DRILLING COMPANY AEA007301012 Unit/saham: 0.3275 → 0.328 (0,2%)
9 Sep. 2026 Meningkat ADNOCGAS — ADNOC GAS PLC AEE01195A234 Unit/saham: 0.7361 → 0.7378 (0,2%)
9 Sep. 2026 Meningkat ADNOCLS — ADNOC LOGISTICS & SERVICES PLC AEE01268A239 Unit/saham: 0.2099 → 0.2104 (0,2%)
9 Sep. 2026 Dipangkas AED — AED/USD X1eeb36f29e4 Unit/saham: -0.007543 → -0.009147 (21,3%)
9 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 2.904 → 1.395 (-52,0%)
9 Sep. 2026 Meningkat AIRARABIA — AIR ARABIA AEA003001012 Unit/saham: 0.2952 → 0.2958 (0,2%)
9 Sep. 2026 Meningkat ALDAR — ALDAR PROPERTIES AEA002001013 Unit/saham: 0.3701 → 0.3716 (0,4%)
9 Sep. 2026 Meningkat ARTC — ARABTEC HOLDING AEA001501013 Unit/saham: 0.1622 → 0.1655 (2,0%)
9 Sep. 2026 Meningkat DEWA — DUBAI ELECTRICITY AND WATER AUTHOR AED001801011 Unit/saham: 0.7285 → 0.7307 (0,3%)
9 Sep. 2026 Meningkat DFM — DUBAI FINANCIAL MARKET AED000901010 Unit/saham: 0.2924 → 0.2945 (0,7%)
9 Sep. 2026 Meningkat DIB — DB ISLAMIC BANK S62834528 Unit/saham: 0.3434 → 0.3444 (0,3%)
9 Sep. 2026 Meningkat EAND — EMIRATES TELECOM S63221733 Unit/saham: 0.3787 → 0.3792 (0,1%)
9 Sep. 2026 Meningkat EMAAR — EMAAR PROPERTIES AEE000301011 Unit/saham: 0.6706 → 0.6716 (0,1%)
9 Sep. 2026 Meningkat EMIRATESNBD — EMIRATES NBD AEE000801010 Unit/saham: 0.2039 → 0.2042 (0,1%)
9 Sep. 2026 Meningkat EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C AEE01134E227 Unit/saham: 0.3343 → 0.3362 (0,6%)
9 Sep. 2026 Meningkat ETIHADENERGY — ETIHAD ENERGY HOLDING AEG000601019 Unit/saham: 0.1201 → 0.1225 (2,0%)
9 Sep. 2026 Meningkat FAB — FIRST ABU DHABI BANK S66244716 Unit/saham: 0.4832 → 0.4839 (0,1%)
9 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.0000038 → 0.000003878 (2,0%)
9 Sep. 2026 Meningkat GGICO — GULF GENERAL AEG000301016 Unit/saham: 0.4864 → 0.4963 (2,0%)
9 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.003333 → 0.003401 (2,0%)
9 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.0000006667 → 0.0000002721 (-59,2%)
9 Sep. 2026 Meningkat NMC — NMC HEALTH PLC GB00B7FC0762 Unit/saham: 0.007506 → 0.007659 (2,0%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -1.189 → -0.4156 (-65,0%)
9 Sep. 2026 Baru USD Xdca63ea2eff Posisi baru — 0.001664 unit/saham
9 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05534 → 0.05647 (2,0%)
8 Sep. 2026 Baru AED — AED/USD X1eeb36f29e4 Posisi baru — -0.007543 unit/saham
8 Sep. 2026 Meningkat AED — AED CASH Xf12327765fe Unit/saham: 0.07989 → 2.904 (3534,6%)
8 Sep. 2026 Meningkat ARTC — ARABTEC HOLDING AEA001501013 Unit/saham: 0.156 → 0.1622 (4,0%)
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.001006 unit/saham
8 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.000003654 → 0.0000038 (4,0%)
8 Sep. 2026 Meningkat GGICO — GULF GENERAL AEG000301016 Unit/saham: 0.4677 → 0.4864 (4,0%)
8 Sep. 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.003205 → 0.003333 (4,0%)
8 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000000641 → 0.0000006667 (4,0%)
8 Sep. 2026 Meningkat NMC — NMC HEALTH PLC GB00B7FC0762 Unit/saham: 0.007217 → 0.007506 (4,0%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.7589 → -1.189 (56,7%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03811 → 0.05534 (45,2%)
4 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.1227 → 0.07989 (-34,9%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.001006 unit/saham
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.002939 → -0.7589 (25723,0%)
4 Sep. 2026 Keluar USD Xdca63ea2eff Posisi keluar — sebelumnya 0.005367 unit/saham
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0204 → 0.03811 (86,9%)
3 Sep. 2026 Keluar AED — AED/USD X1eeb36f29e4 Posisi keluar — sebelumnya 0.007873 unit/saham
3 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.1308 → 0.1227 (-6,2%)
3 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.006538 → 0.003205 (-51,0%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.05905 → -0.002939 (-95,0%)
3 Sep. 2026 Baru USD Xdca63ea2eff Posisi baru — 0.005367 unit/saham
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.071 → 0.0204 (-71,3%)
2 Sep. 2026 Meningkat AED — AED/USD X1eeb36f29e4 Unit/saham: 0.00336 → 0.007873 (134,3%)
2 Sep. 2026 Meningkat AED — AED CASH Xf12327765fe Unit/saham: -0.05352 → 0.1308 (-344,4%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01016 → -0.05905 (480,9%)
2 Sep. 2026 Keluar USD Xdca63ea2eff Posisi keluar — sebelumnya 0.001875 unit/saham
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07244 → 0.071 (-2,0%)
1 Sep. 2026 Dipangkas AED — AED/USD X1eeb36f29e4 Unit/saham: 0.005662 → 0.00336 (-40,7%)
1 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: -0.05134 → -0.05352 (4,2%)
1 Sep. 2026 Meningkat MODON — MODON HOLDING AEA006501018 Unit/saham: 0.05368 → 0.05646 (5,2%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.009838 → -0.01016 (3,3%)
1 Sep. 2026 Baru USD Xdca63ea2eff Posisi baru — 0.001875 unit/saham
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07407 → 0.07244 (-2,2%)
31 Agu 2026 Meningkat 2POINTZERO — TWO POINT ZERO GROUP AEM001001019 Unit/saham: 0.0226 → 0.06711 (196,9%)
31 Agu 2026 Dipangkas ADCB — ABU DHABI COMMERCIAL BANK S65454647 Unit/saham: 0.2237 → 0.2095 (-6,3%)
31 Agu 2026 Dipangkas ADIB — ABU DHABI ISLAMIC BANK S60017282 Unit/saham: 0.1511 → 0.1398 (-7,5%)
31 Agu 2026 Dipangkas ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR AEA006101017 Unit/saham: 0.3739 → 0.3687 (-1,4%)
31 Agu 2026 Dipangkas ADNOCDRILL — ADNOC DRILLING COMPANY AEA007301012 Unit/saham: 0.3323 → 0.3275 (-1,4%)
31 Agu 2026 Meningkat ADNOCGAS — ADNOC GAS PLC AEE01195A234 Unit/saham: 0.7347 → 0.7361 (0,2%)
31 Agu 2026 Dipangkas ADNOCLS — ADNOC LOGISTICS & SERVICES PLC AEE01268A239 Unit/saham: 0.2165 → 0.2099 (-3,0%)
31 Agu 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.1366 → -0.05134 (-137,6%)
31 Agu 2026 Dipangkas AGILITY — AGILITY GLOBAL PLC AEE01376A248 Unit/saham: 0.5899 → 0.5751 (-2,5%)
31 Agu 2026 Dipangkas AIRARABIA — AIR ARABIA AEA003001012 Unit/saham: 0.2984 → 0.2952 (-1,1%)
31 Agu 2026 Dipangkas AMANAT — AMANAT HOLDING AEA005901011 Unit/saham: 0.2297 → 0.2205 (-4,0%)
31 Agu 2026 Dipangkas AMR — AMERICANA RESTAURANTS INTERNATIONA AEE01135A222 Unit/saham: 0.4266 → 0.4063 (-4,8%)
31 Agu 2026 Dipangkas DTC — DUBAI TAXI COMPANY PJSC AEE01356D236 Unit/saham: 0.1532 → 0.1483 (-3,2%)
31 Agu 2026 Meningkat DU — EMIRATES INTEGRATED TELECOMMUNICAT AEE000701012 Unit/saham: 0.0007658 → 0.1142 (14811,3%)
31 Agu 2026 Dipangkas EAND — EMIRATES TELECOM S63221733 Unit/saham: 0.383 → 0.3787 (-1,1%)
31 Agu 2026 Dipangkas EMAAR — EMAAR PROPERTIES AEE000301011 Unit/saham: 0.6913 → 0.6706 (-3,0%)
31 Agu 2026 Dipangkas EMAARDEV — EMAAR DEVELOPMENT AEE001901017 Unit/saham: 0.07276 → 0.07047 (-3,1%)
31 Agu 2026 Dipangkas EMIRATESNBD — EMIRATES NBD AEE000801010 Unit/saham: 0.2064 → 0.2039 (-1,2%)
31 Agu 2026 Dipangkas ESHRAQ — ESHRAQ INVESTMENTS AEE000901018 Unit/saham: 0.5174 → 0.4796 (-7,3%)
31 Agu 2026 Dipangkas ETIHADENERGY — ETIHAD ENERGY HOLDING AEG000601019 Unit/saham: 0.1257 → 0.1201 (-4,5%)
31 Agu 2026 Dipangkas FAB — FIRST ABU DHABI BANK S66244716 Unit/saham: 0.4899 → 0.4832 (-1,4%)
31 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.006603 → 0.006538 (-1,0%)
31 Agu 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001282 → 0.000000641 (-50,0%)
31 Agu 2026 Meningkat MODON — MODON HOLDING AEA006501018 Unit/saham: 0.02745 → 0.05368 (95,6%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.008196 → -0.009838 (20,0%)
28 Agu 2026 Meningkat AED — AED/USD X1eeb36f29e4 Unit/saham: 0.003288 → 0.005662 (72,2%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007228 → -0.008196 (13,4%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07347 → 0.07407 (0,8%)
27 Agu 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.1422 → 0.1366 (-4,0%)
27 Agu 2026 Meningkat DU — EMIRATES INTEGRATED TELECOMMUNICAT AEE000701012 Unit/saham: 0.00028 → 0.0007658 (173,5%)
27 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.006667 → 0.006603 (-1,0%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.000619 → -0.007228 (-1267,7%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06599 → 0.07347 (11,3%)
26 Agu 2026 Baru AED — AED/USD X1eeb36f29e4 Posisi baru — 0.003288 unit/saham
26 Agu 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.1664 → 0.1422 (-14,5%)
26 Agu 2026 Baru DU — EMIRATES INTEGRATED TELECOMMUNICAT AEE000701012 Posisi baru — 0.00028 unit/saham
26 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.006538 → 0.006667 (2,0%)
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.008121 → 0.000619 (-107,6%)
26 Agu 2026 Keluar USD Xdca63ea2eff Posisi keluar — sebelumnya 0.005694 unit/saham
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06753 → 0.06599 (-2,3%)
25 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.006667 → 0.006538 (-1,9%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.04414 → -0.008121 (-118,4%)
25 Agu 2026 Baru USD Xdca63ea2eff Posisi baru — 0.005694 unit/saham
25 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01541 → 0.06753 (338,3%)
24 Agu 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.3567 → 0.1664 (-53,3%)
24 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.006282 → 0.006667 (6,1%)
24 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.004776 → 0.04414 (-1024,2%)
24 Agu 2026 Keluar USD Xdca63ea2eff Posisi keluar — sebelumnya 0.05177 unit/saham
21 Agu 2026 Meningkat AED — AED CASH Xf12327765fe Unit/saham: 0.3343 → 0.3567 (6,7%)
21 Agu 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001218 → 0.000001282 (5,3%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.002077 → -0.004776 (-330,0%)
21 Agu 2026 Baru USD Xdca63ea2eff Posisi baru — 0.05177 unit/saham
21 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.008088 → 0.01541 (90,5%)
20 Agu 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.354 → 0.3343 (-5,6%)
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01061 → 0.002077 (-119,6%)
20 Agu 2026 Keluar USD Xdca63ea2eff Posisi keluar — sebelumnya 0.005362 unit/saham
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01373 → 0.008088 (-41,1%)
19 Agu 2026 Keluar AED — AED/USD X1eeb36f29e4 Posisi keluar — sebelumnya -0.009234 unit/saham
19 Agu 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 2.162 → 0.354 (-83,6%)
19 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.006346 → 0.006282 (-1,0%)
19 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.5076 → -0.01061 (-97,9%)
19 Agu 2026 Baru USD Xdca63ea2eff Posisi baru — 0.005362 unit/saham
19 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01266 → 0.01373 (8,4%)
18 Agu 2026 Meningkat 2POINTZERO — TWO POINT ZERO GROUP AEM001001019 Unit/saham: 0.02204 → 0.0226 (2,6%)
18 Agu 2026 Meningkat ADCB — ABU DHABI COMMERCIAL BANK S65454647 Unit/saham: 0.2181 → 0.2237 (2,6%)
18 Agu 2026 Meningkat ADIB — ABU DHABI ISLAMIC BANK S60017282 Unit/saham: 0.1474 → 0.1511 (2,6%)
18 Agu 2026 Meningkat ADNH — ABU DHABI NATIONAL HOTELS AEA000301019 Unit/saham: 1.277 → 1.31 (2,6%)
18 Agu 2026 Meningkat ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR AEA006101017 Unit/saham: 0.3645 → 0.3739 (2,6%)
18 Agu 2026 Meningkat ADNOCDRILL — ADNOC DRILLING COMPANY AEA007301012 Unit/saham: 0.324 → 0.3323 (2,6%)
18 Agu 2026 Meningkat ADNOCGAS — ADNOC GAS PLC AEE01195A234 Unit/saham: 0.7164 → 0.7347 (2,6%)
18 Agu 2026 Meningkat ADNOCLS — ADNOC LOGISTICS & SERVICES PLC AEE01268A239 Unit/saham: 0.2111 → 0.2165 (2,6%)
18 Agu 2026 Meningkat AED — AED/USD X1eeb36f29e4 Unit/saham: -0.009374 → -0.009234 (-1,5%)
18 Agu 2026 Meningkat AED — AED CASH Xf12327765fe Unit/saham: 2.108 → 2.162 (2,6%)
18 Agu 2026 Meningkat AGILITY — AGILITY GLOBAL PLC AEE01376A248 Unit/saham: 0.5752 → 0.5899 (2,6%)
18 Agu 2026 Meningkat AGTHIA — AGTHIA GROUP AEA001901015 Unit/saham: 0.08053 → 0.0826 (2,6%)
18 Agu 2026 Meningkat AIRARABIA — AIR ARABIA AEA003001012 Unit/saham: 0.2909 → 0.2984 (2,6%)
18 Agu 2026 Meningkat AJMANBANK — AJMAN BANK AEA003201018 Unit/saham: 0.2371 → 0.2432 (2,6%)
18 Agu 2026 Meningkat ALDAR — ALDAR PROPERTIES AEA002001013 Unit/saham: 0.3608 → 0.3701 (2,6%)
18 Agu 2026 Meningkat ALEC — ALEC HOLDINGS AEE01710A255 Unit/saham: 0.2177 → 0.2233 (2,6%)
18 Agu 2026 Meningkat ALEFEDT — ALEF EDUCATION HOLDING PLC AEE01388A243 Unit/saham: 0.3225 → 0.3307 (2,6%)
18 Agu 2026 Meningkat AMANAT — AMANAT HOLDING AEA005901011 Unit/saham: 0.2239 → 0.2297 (2,6%)
18 Agu 2026 Meningkat AMLAK — AMLAK FINANCE AEA001201010 Unit/saham: 0.1902 → 0.195 (2,6%)
18 Agu 2026 Meningkat AMR — AMERICANA RESTAURANTS INTERNATIONA AEE01135A222 Unit/saham: 0.4159 → 0.4266 (2,6%)
18 Agu 2026 Meningkat APEX — APEX INVESTMENT AER000401011 Unit/saham: 0.013 → 0.01333 (2,6%)
18 Agu 2026 Meningkat ARTC — ARABTEC HOLDING AEA001501013 Unit/saham: 0.1521 → 0.156 (2,6%)
18 Agu 2026 Meningkat BOS — BANK OF SHARJAH AEB000101011 Unit/saham: 0.2508 → 0.2573 (2,6%)
18 Agu 2026 Meningkat DANA — DANA GAS AED000701014 Unit/saham: 0.8101 → 0.8309 (2,6%)
18 Agu 2026 Meningkat DEWA — DUBAI ELECTRICITY AND WATER AUTHOR AED001801011 Unit/saham: 0.7103 → 0.7285 (2,6%)
18 Agu 2026 Meningkat DEYAAR — DEYAAR DEVELOPMENT AED001001018 Unit/saham: 0.2918 → 0.2993 (2,6%)
18 Agu 2026 Meningkat DFM — DUBAI FINANCIAL MARKET AED000901010 Unit/saham: 0.2851 → 0.2924 (2,6%)
18 Agu 2026 Meningkat DIB — DB ISLAMIC BANK S62834528 Unit/saham: 0.3348 → 0.3434 (2,6%)
18 Agu 2026 Meningkat DIC — DUBAI INVESTMENT S63883573 Unit/saham: 0.2782 → 0.2854 (2,6%)
18 Agu 2026 Meningkat DTC — DUBAI TAXI COMPANY PJSC AEE01356D236 Unit/saham: 0.1494 → 0.1532 (2,6%)
18 Agu 2026 Meningkat DUBAIRESI — DUBAI RESIDENTIAL REIT UNIT AEE01657D252 Unit/saham: 0.3393 → 0.348 (2,6%)
18 Agu 2026 Meningkat EAND — EMIRATES TELECOM S63221733 Unit/saham: 0.3734 → 0.383 (2,6%)
18 Agu 2026 Meningkat EMAAR — EMAAR PROPERTIES AEE000301011 Unit/saham: 0.6741 → 0.6913 (2,6%)
18 Agu 2026 Meningkat EMAARDEV — EMAAR DEVELOPMENT AEE001901017 Unit/saham: 0.07094 → 0.07276 (2,6%)
18 Agu 2026 Meningkat EMIRATESNBD — EMIRATES NBD AEE000801010 Unit/saham: 0.2012 → 0.2064 (2,6%)
18 Agu 2026 Meningkat EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C AEE01134E227 Unit/saham: 0.3259 → 0.3343 (2,6%)
18 Agu 2026 Meningkat ESHRAQ — ESHRAQ INVESTMENTS AEE000901018 Unit/saham: 0.5045 → 0.5174 (2,6%)
18 Agu 2026 Meningkat ETIHADENERGY — ETIHAD ENERGY HOLDING AEG000601019 Unit/saham: 0.1226 → 0.1257 (2,6%)
18 Agu 2026 Meningkat FAB — FIRST ABU DHABI BANK S66244716 Unit/saham: 0.4777 → 0.4899 (2,6%)
18 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.000003562 → 0.000003654 (2,6%)
18 Agu 2026 Meningkat GGICO — GULF GENERAL AEG000301016 Unit/saham: 0.456 → 0.4677 (2,6%)
18 Agu 2026 Meningkat HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.006188 → 0.006346 (2,6%)
18 Agu 2026 Meningkat ICAP — INVESTCORP CAPITAL AEE01354I230 Unit/saham: 0.1831 → 0.1878 (2,6%)
18 Agu 2026 Meningkat LULU — LULU RETAIL HOLDINGS PLC AEE01487L240 Unit/saham: 0.5025 → 0.5153 (2,6%)
18 Agu 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001188 → 0.000001218 (2,6%)
18 Agu 2026 Meningkat MODON — MODON HOLDING AEA006501018 Unit/saham: 0.02676 → 0.02745 (2,6%)
18 Agu 2026 Meningkat NMC — NMC HEALTH PLC GB00B7FC0762 Unit/saham: 0.007037 → 0.007217 (2,6%)
18 Agu 2026 Meningkat NMDCENR — NMDC ENERGY AEE01456N241 Unit/saham: 0.01649 → 0.01691 (2,6%)
18 Agu 2026 Meningkat PARKIN — PARKIN COMPANY AEE01370P249 Unit/saham: 0.1144 → 0.1174 (2,6%)
18 Agu 2026 Meningkat PHX — PHOENIX GROUP PLC AEE01357P238 Unit/saham: 0.3233 → 0.3316 (2,6%)
18 Agu 2026 Meningkat RAKCEC — RAK CERAMICS S67066365 Unit/saham: 0.1215 → 0.1246 (2,6%)
18 Agu 2026 Meningkat RAKPROP — RAS AL KHAIMAH PROPERTIES AER000601016 Unit/saham: 0.3322 → 0.3407 (2,6%)
18 Agu 2026 Meningkat SALIK — SALIK COMPANY P.J.S.C AEE01110S227 Unit/saham: 0.2272 → 0.2331 (2,6%)
18 Agu 2026 Meningkat SHUAA — SHUAA CAPITAL S63448328 Unit/saham: 0.7766 → 0.7965 (2,6%)
18 Agu 2026 Meningkat SIB — SHARJAH ISLAMIC BANK AES000201013 Unit/saham: 0.2519 → 0.2584 (2,6%)
18 Agu 2026 Meningkat SPACE42 — SPACE42 PLC AEE01122B228 Unit/saham: 0.213 → 0.2185 (2,6%)
18 Agu 2026 Meningkat SPINNEYS — SPINNEYS HOLDING PLC AEE01377S248 Unit/saham: 0.237 → 0.2431 (2,6%)
18 Agu 2026 Meningkat TAALEEM — TAALEEM HOLDINGS AEE01136T220 Unit/saham: 0.05616 → 0.0576 (2,6%)
18 Agu 2026 Meningkat TABREED — TABREED S63883797 Unit/saham: 0.1124 → 0.1152 (2,6%)
18 Agu 2026 Meningkat UPP — UNION PROPERTIES S63883805 Unit/saham: 0.4646 → 0.4765 (2,6%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.4931 → -0.5076 (3,0%)
18 Agu 2026 Meningkat WAHA — WAHA CAPITAL AEA000701010 Unit/saham: 0.1888 → 0.1937 (2,6%)
18 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01373 → 0.01266 (-7,7%)
17 Agu 2026 Dipangkas 2POINTZERO — TWO POINT ZERO GROUP AEM001001019 Unit/saham: 0.0226 → 0.02204 (-2,5%)
17 Agu 2026 Dipangkas ADCB — ABU DHABI COMMERCIAL BANK S65454647 Unit/saham: 0.2237 → 0.2181 (-2,5%)
17 Agu 2026 Dipangkas ADIB — ABU DHABI ISLAMIC BANK S60017282 Unit/saham: 0.1511 → 0.1474 (-2,5%)
17 Agu 2026 Dipangkas ADNH — ABU DHABI NATIONAL HOTELS AEA000301019 Unit/saham: 1.31 → 1.277 (-2,5%)
17 Agu 2026 Dipangkas ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR AEA006101017 Unit/saham: 0.3739 → 0.3645 (-2,5%)
17 Agu 2026 Dipangkas ADNOCDRILL — ADNOC DRILLING COMPANY AEA007301012 Unit/saham: 0.3323 → 0.324 (-2,5%)
17 Agu 2026 Dipangkas ADNOCGAS — ADNOC GAS PLC AEE01195A234 Unit/saham: 0.7347 → 0.7164 (-2,5%)
17 Agu 2026 Dipangkas ADNOCLS — ADNOC LOGISTICS & SERVICES PLC AEE01268A239 Unit/saham: 0.2165 → 0.2111 (-2,5%)
17 Agu 2026 Baru AED — AED/USD X1eeb36f29e4 Posisi baru — -0.009374 unit/saham

Menampilkan 200 terbaru dari 331 perubahan

Dividen 26 pembayaran

08
4,24%Imbal hasil TTM
$0,85Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,6630
16 Des. 2025$0,1880
16 Juni 2025$0,5960
17 Des. 2024$0,0190
11 Juni 2024$0,5280
20 Des. 2023$0,0940
7 Juni 2023$0,3880
13 Des. 2022$0,0320
9 Juni 2022$0,3660
13 Des. 2021$0,2830
10 Juni 2021$0,5050
14 Des. 2020$0,0080
15 Juni 2020$0,5530
17 Juni 2019$0,4760
18 Des. 2018$0,0740
19 Juni 2018$0,6880
19 Des. 2017$0,1000
20 Juni 2017$0,4680
21 Des. 2016$0,1650
22 Juni 2016$0,6190
28 Des. 2015$0,0620
2 Juni 2015$0,2930
4 Mei 2015$0,0120
2 April 2015$0,2290
26 Des. 2014$0,4560
3 Juni 2014$0,0400

Pemilik institusional (13F) 59 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. $66.518.956 34,64% 3.499.156 Saham 30 Juni 2026
FMR LLC $31.212.415 16,25% 1.641.895 Saham 30 Juni 2026
HighTower Advisors, LLC $16.679.001 8,68% 877.380 Saham 30 Juni 2026
MORGAN STANLEY $12.139.559 6,32% 638.587 Saham 30 Juni 2026
Sumitomo Mitsui DS Asset Management Company, Ltd $7.313.527 3,81% 384.720 Saham 30 Juni 2026
ROYAL BANK OF CANADA $5.730.000 2,98% 301.425 Saham 30 Juni 2026
RHUMBLINE ADVISERS $5.007.290 2,61% 263.403 Saham 30 Juni 2026
JANE STREET GROUP, LLC $4.353.404 2,27% 229.006 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.251.016 1,69% 169.412 Saham 30 Juni 2026
COMERICA BANK $2.711.923 1,41% 141.837 Saham 31 Des. 2025
FIFTH THIRD BANCORP $2.487.782 1,30% 130.867 Saham 30 Juni 2026
YOUSIF CAPITAL MANAGEMENT, LLC $2.478.277 1,29% 130.367 Saham 30 Juni 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN $2.411.723 1,26% 126.866 Saham 30 Juni 2026
UBS Group AG $2.276.999 1,19% 119.779 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $2.211.338 1,15% 116.325 Saham 30 Juni 2026
BlueCrest Capital Management Ltd $1.782.511 0,93% 93.767 Saham 30 Juni 2026
Ninety One UK Ltd $1.671.645 0,87% 87.935 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.590.015 0,83% 83.641 Saham 30 Juni 2026
WELLINGTON MANAGEMENT GROUP LLP $1.573.800 0,82% 82.788 Saham 30 Juni 2026
PANAGORA ASSET MANAGEMENT INC $1.522.340 0,79% 80.081 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.413.564 0,74% 74.359 Saham 30 Juni 2026
NATIXIS $1.243.085 0,65% 65.460 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.201.755 0,63% 63.217 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.132.920 0,59% 59.596 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.034.010 0,54% 54.393 Saham 30 Juni 2026
Sanctuary Advisors, LLC $984.262 0,51% 51.776 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $853.549 0,44% 44.900 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $759.886 0,40% 39.973 Saham 30 Juni 2026
Gallacher Capital Management LLC $753.724 0,39% 39.649 Saham 30 Juni 2026
Sumitomo Mitsui Trust Group, Inc. $745.439 0,39% 39.213 Saham 30 Juni 2026
CITADEL ADVISORS LLC $631.132 0,33% 33.200 Opsi beli 30 Juni 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $628.509 0,33% 33.062 Saham 30 Juni 2026
Moneda S.A. Administradora General de Fondos $626.570 0,33% 32.960 Saham 30 Juni 2026
Catalyst Funds Management Pty Ltd $475.250 0,25% 25.000 Saham 30 Juni 2026
Focus Partners Wealth $426.392 0,22% 22.429 Saham 30 Juni 2026
LPL Financial LLC $414.451 0,22% 21.802 Saham 30 Juni 2026
Knollwood Investment Advisory, LLC $411.338 0,21% 21.638 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $401.339 0,21% 21.112 Saham 30 Juni 2026
MIRABELLA FINANCIAL SERVICES LLP $377.862 0,20% 19.877 Saham 30 Juni 2026
Invesco Ltd. $352.540 0,18% 18.545 Saham 30 Juni 2026
Equitable Holdings, Inc. $341.563 0,18% 17.968 Saham 30 Juni 2026
Roger Wittlin Investment Advisory, LLC $291.930 0,15% 15.356 Saham 30 Juni 2026
J. Safra Sarasin Holding AG $274.322 0,14% 14.295 Saham 30 Juni 2026
V-Square Quantitative Management LLC $273.668 0,14% 14.396 Saham 30 Juni 2026
Corient Private Wealth LP $257.220 0,13% 13.534 Saham 30 Juni 2026
Mariner, LLC $205.232 0,11% 10.796 Saham 30 Juni 2026
JACKSON SQUARE CAPITAL, LLC $201.354 0,10% 10.592 Saham 30 Juni 2026
Mondrian Investment Partners LTD $160.214 0,08% 8.428 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $94.100 0,05% 4.950 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $77.369 0,04% 4.070 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $37.563 0,02% 1.976 Saham 30 Juni 2026
Parallel Advisors, LLC $14.391 0,01% 757 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $9.515 0,00% 500 Saham 30 Juni 2026
CWM, LLC $4.663 0,00% 250 Saham 31 Maret 2026
4Thought Financial Group Inc. $3.931 0,00% 207 Saham 30 Juni 2026
Triumph Capital Management $3.802 0,00% 200 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $2.186 0,00% 115 Saham 30 Juni 2026
Grove Bank & Trust $1.901 0,00% 100 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $9 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

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