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
TAALEEM HOLDINGS TAALEEM 0,26 ≈$757K 846.674 AEE01136T220 0.0576 EQUITY USD
PHOENIX GROUP PLC PHX 0,25 ≈$740K 4.875.115 AEE01357P238 0.3316 EQUITY USD
MODON HOLDING MODON 0,22 ≈$649K 829.963 AEA006501018 0.05646 EQUITY USD
TWO POINT ZERO GROUP 2POINTZERO 0,21 ≈$605K 986.498 AEM001001019 0.06711 EQUITY USD
APEX INVESTMENT APEX 0,07 ≈$207K 196.000 AER000401011 0.01333 EQUITY USD
NMDC ENERGY NMDCENR 0,07 ≈$199K 248.616 AEE01456N241 0.01691 EQUITY USD
CASH COLLATERAL USD HBCFT HBCFT 0,01 ≈$20K 20.000 X1bf17316fcb 0.001361 COLLATERAL USD
AED/USD AED 0,00 · -134.459 X1eeb36f29e4 -0.009147 OTHER USD
ARABTEC HOLDING ARTC 0,00 · 2.433.366 AEA001501013 0.1655 EQUITY USD
GBP CASH GBP 0,00 · 57 GBP_CCASH 0.000003878 CASH USD
GULF GENERAL GGICO 0,00 · 7.295.803 AEG000301016 0.4963 EQUITY USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0,00 · 4 X1c84db7a9f6 0.0000002721 FUTURE USD
NMC HEALTH PLC NMC 0,00 · 112.588 GB00B7FC0762 0.007659 EQUITY USD
USD CASH USD -2,07 ≈-$6.0M -6.025.101 X2f5743ed867 -0.4099 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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