iShares Trust (CNYA)

Perusahaan Manajemen · BATS · Seri S000047435 · Lihat di SEC EDGAR ↗

13 Juni 2016
Awal

Arus bersih (30d): +$188K Diperkirakan dari pembuatan/penebusan saham beredar

Aset bersih
$238.0M
Kepemilikan
413
Per tanggal
30 April 2026 usang
Rasio biaya
0.6% (Moderat)
Bobot 10 kepemilikan teratas
19,02%
Jumlah posisi efektif
139,1
Posisi di atas 1%
13
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$19.8M
Kuartal berakhir Apr 2026
+$5.7M
12 bulan terakhir
-$37.7M

Mei 2025 – Apr 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 413 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Contemporary Amperex Technology Co., Ltd. — $9.1M 3,83 141.967 EC CN
Kweichow Moutai Co., Ltd. — $8.1M 3,41 39.998 EC CN
Zhongji Innolight Co Ltd — $4.5M 1,88 35.443 EC CN
Foxconn Industrial Internet Co., Ltd. Y2620V100 $4.0M 1,66 425.706 EC CN
China Merchants Bank Co., Ltd. — $3.7M 1,55 657.902 EC CN
Cambricon Technologies Corp Ltd Y10823105 $3.4M 1,42 13.414 EC CN
Zijin Mining Group Company Limited Y9892H115 $3.2M 1,36 657.975 EC CN
Hygon Information Technology Co Ltd — $3.2M 1,36 73.759 EC CN
China Yangtze Power Co., Ltd. Y1516Q142 $3.1M 1,32 786.988 EC CN
Ping An Insurance (Group) Company of China, Ltd. — $2.9M 1,23 335.423 EC CN
AGRICULTURAL BANK OF CHINA LIMITED — $2.8M 1,16 2.721.900 EC CN
BYD COMPANY LIMITED Y1023R120 $2.6M 1,10 172.418 EC CN
Eoptolink Technology Inc Ltd Y2303H105 $2.4M 1,02 31.280 EC CN
Luxshare Precision Industry Co., Ltd. — $2.3M 0,97 232.468 EC CN
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED — $2.2M 0,92 2.012.400 EC CN
Wuliangye Yibin Co., Ltd. — $1.8M 0,77 129.014 EC CN
Suzhou Dongshan Precision Manufacturing Co., Ltd — $1.8M 0,75 64.500 EC CN
INDUSTRIAL BANK CO.,LTD. — $1.8M 0,74 670.847 EC CN
NAURA Technology Group Co., Ltd. Y0772M100 $1.7M 0,73 22.030 EC CN
Bank of Communications Co., Ltd. — $1.7M 0,72 1.715.702 EC CN
Jiangsu Hengrui Pharmaceuticals Co.,Ltd — $1.6M 0,69 206.482 EC CN
CITIC Securities Company Limited Y1639N109 $1.6M 0,65 387.670 EC CN
CMOC Group Limited Y1503Z113 $1.5M 0,64 555.700 EC CN
East Money Information Co., Ltd. — $1.5M 0,63 503.139 EC CN
China Shenhua Energy Company Limited — $1.5M 0,61 206.499 EC CN
Victory Giant Technology (HuiZhou) Co Ltd — $1.4M 0,60 29.100 EC CN
China CSSC Holdings Limited Y1414Q103 $1.4M 0,60 232.200 EC CN
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. — $1.4M 0,58 1.019.120 EC CN
Wanhua Chemical Group Co., Ltd. — $1.4M 0,57 103.200 EC CN
Sungrow Power Supply Co., Ltd. — $1.4M 0,57 66.593 EC CN
WuXi AppTec Co., Ltd. Y971B1100 $1.4M 0,57 83.548 EC CN
Midea Group Co., Ltd. — $1.3M 0,54 107.800 EC CN
Shaanxi Coal Industry Company Limited — $1.2M 0,52 322.501 EC CN
PetroChina Company Limited Y6883Q138 $1.2M 0,51 683.700 EC CN
CHINA PACIFIC INSURANCE (GROUP) CO., LTD. Y1505Z111 $1.2M 0,50 219.316 EC CN
Suzhou TFC Optical Communication Co Ltd Y831BY104 $1.2M 0,49 25.892 EC CN
CHINESE YUAN HONG KONG — $1.1M 0,48 7.734.748 OTHER CN
Beijing-Shanghai High Speed Railway Co Ltd Y0S031107 $1.1M 0,47 1.548.000 EC CN
Muyuan Foods Co., Ltd. — $1.1M 0,46 167.759 EC CN
BANK OF CHINA LIMITED — $1.1M 0,44 1.251.300 EC CN
Ningxia Baofeng Energy Group Co., Ltd. Y6S057109 $1.0M 0,44 232.800 EC CN
GUOTAI HAITONG SECURITIES CO., LTD. Y2R614107 $1.0M 0,44 438.645 EC CN
Bank of Ningbo Co., Ltd. — $1.0M 0,43 210.521 EC CN
Ping An Bank Co., Ltd. — $1.0M 0,43 606.756 EC CN
Advanced Micro-Fabrication Equipment Inc China Y001DM108 $1.0M 0,43 18.271 EC CN
Weichai Power Co., Ltd. Y9531A117 $1.0M 0,42 219.300 EC CN
Montage Technology Co Ltd Y6S3M5108 $992K 0,42 38.606 EC CN
NARI Technology Co., Ltd. — $986K 0,41 258.688 EC CN
Wus Printed Circuit Kunshan Co Ltd — $983K 0,41 64.520 EC CN
Bank of Jiangsu Co., Ltd. — $980K 0,41 593.400 EC CN
Halaman 1 dari 9
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Perubahan Harian (30h)

TanggalTipe Ticker Perubahan
17 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: -0.007727 → -0.007539 (-2,4%)
17 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.1055 → 0.1056 (0,1%)
14 Agu 2026 Meningkat CNH — CNH CASH
X5f6d4badd7f
 Unit/saham: 0.1621 → 0.1729 (6,6%)
14 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
 Unit/saham: -0.006013 → -0.007727 (28,5%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.1051 → 0.1055 (0,4%)
13 Agu 2026 Meningkat CNH — CNH CASH
X5f6d4badd7f
 Unit/saham: 0.1271 → 0.1621 (27,5%)
13 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: -0.02446 → -0.006013 (-75,4%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.124 → 0.1051 (-15,2%)
12 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: -0.02893 → -0.02446 (-15,4%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.1287 → 0.124 (-3,6%)
11 Agu 2026 Meningkat CNH — CNH CASH
X5f6d4badd7f
 Unit/saham: 0.1033 → 0.1271 (23,0%)
11 Agu 2026 Meningkat USD — USD CASH
X2f5743ed867
 Unit/saham: -0.3813 → -0.02893 (-92,4%)
11 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.4825 → 0.1287 (-73,3%)
10 Agu 2026 Meningkat 603228 — SHENZHEN KINWONG ELECTRONIC LTD A
CNE100002FZ7
 Unit/saham: 0.004587 → 0.004952 (8,0%)
10 Agu 2026 Keluar CNH
X25833739658
 Posisi keluar — sebelumnya 0.05154 unit/saham
10 Agu 2026 Meningkat CNH — CNH CASH
X5f6d4badd7f
 Unit/saham: -2.154 → 0.1033 (-104,8%)
10 Agu 2026 Dipangkas USD — USD CASH
X2f5743ed867
 Unit/saham: 0.4058 → -0.3813 (-194,0%)
10 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
 Unit/saham: 0.03247 → 0.4825 (1386,1%)
7 Agu 2026 Dipangkas 000001 — PING AN BANK LTD A
CNE000000040
 Unit/saham: 0.104 → 0.09407 (-9,5%)
7 Agu 2026 Dipangkas 000002 — CHINA VANKE A
CNE0000000T2
 Unit/saham: 0.05305 → 0.048 (-9,5%)
7 Agu 2026 Dipangkas 000063 — ZTE CORP A
CNE000000TK5
 Unit/saham: 0.02116 → 0.01914 (-9,5%)
7 Agu 2026 Dipangkas 000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
 Unit/saham: 0.01768 → 0.016 (-9,5%)
7 Agu 2026 Dipangkas 000100 — TCL TECHNOLOGY GROUP A
CNE000001GL8
 Unit/saham: 0.115 → 0.104 (-9,5%)
7 Agu 2026 Dipangkas 000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN
CNE000001527
 Unit/saham: 0.0398 → 0.03601 (-9,5%)
7 Agu 2026 Dipangkas 000166 — SHENWAN HONGYUAN GROUP LTD A
CNE100002FD4
 Unit/saham: 0.1238 → 0.112 (-9,5%)
7 Agu 2026 Dipangkas 000301 — JIANGSU EASTERN SHENGHONG LTD A
CNE0000012K6
 Unit/saham: 0.03758 → 0.034 (-9,5%)
7 Agu 2026 Dipangkas 000333 — MIDEA GROUP A
CNE100001QQ5
 Unit/saham: 0.01989 → 0.018 (-9,5%)
7 Agu 2026 Dipangkas 000338 — WEICHAI POWER LTD A
CNE1000000D4
 Unit/saham: 0.03537 → 0.034 (-3,9%)
7 Agu 2026 Dipangkas 000408 — ZANGGE MINING LTD A
CNE000000L08
 Unit/saham: 0.008852 → 0.008009 (-9,5%)
7 Agu 2026 Dipangkas 000425 — XCMG CONSTRUCTION MACHINERY A
CNE000000FH0
 Unit/saham: 0.06214 → 0.05622 (-9,5%)
7 Agu 2026 Dipangkas 000426 — INNER MONGOLIA XINGYE SILVER&TIN M
CNE000000D24
 Unit/saham: 0.008842 → 0.008 (-9,5%)
7 Agu 2026 Dipangkas 000538 — YUNNAN BAIYAO GROUP LTD A
CNE0000008X7
 Unit/saham: 0.008853 → 0.00801 (-9,5%)
7 Agu 2026 Dipangkas 000559 — WANXIANG QIANCHAO LTD A
CNE000000FB3
 Unit/saham: 0.01853 → 0.01676 (-9,5%)
7 Agu 2026 Dipangkas 000564 — CCOOP GROUP LTD A
CNE0000003W0
 Unit/saham: 0.1039 → 0.094 (-9,5%)
7 Agu 2026 Dipangkas 000568 — LUZHOU LAO JIAO LTD A
CNE000000GF2
 Unit/saham: 0.008105 → 0.007333 (-9,5%)
7 Agu 2026 Dipangkas 000596 — ANHUI GUJING DISTILLERY LTD A
CNE000000MD5
 Unit/saham: 0.002368 → 0.002143 (-9,5%)
7 Agu 2026 Dipangkas 000617 — CNPC CAPITAL LTD A
CNE000000MS3
 Unit/saham: 0.04643 → 0.04201 (-9,5%)
7 Agu 2026 Dipangkas 000625 — CHONGQING CHANGAN AUTOMOBILE LTD A
CNE000000R36
 Unit/saham: 0.04643 → 0.04201 (-9,5%)
7 Agu 2026 Dipangkas 000630 — TONGLING NONFERROUS METALS GROUP L
CNE000000529
 Unit/saham: 0.07309 → 0.06613 (-9,5%)
7 Agu 2026 Dipangkas 000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
 Unit/saham: 0.01395 → 0.01262 (-9,5%)
7 Agu 2026 Dipangkas 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI
CNE0000006M4
 Unit/saham: 0.01253 → 0.01133 (-9,5%)
7 Agu 2026 Dipangkas 000661 — CHANGCHUN HIGH & NEW TECHNOLOGY IN
CNE0000007J8
 Unit/saham: 0.002516 → 0.002276 (-9,5%)
7 Agu 2026 Meningkat 000688 — GUOCHENG MINING LTD A
CNE0000003F5
 Unit/saham: 0.004684 → 0.006238 (33,2%)
7 Agu 2026 Dipangkas 000708 — CITIC PACIFIC SPECIAL STEEL GROUP
CNE0000008J6
 Unit/saham: 0.01547 → 0.014 (-9,5%)
7 Agu 2026 Dipangkas 000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
 Unit/saham: 0.1967 → 0.178 (-9,5%)
7 Agu 2026 Dipangkas 000728 — GUOYUAN SECURITIES LTD A
CNE000000QZ9
 Unit/saham: 0.02432 → 0.02201 (-9,5%)
7 Agu 2026 Dipangkas 000776 — GF SECURITIES A
CNE0000008L2
 Unit/saham: 0.03316 → 0.03 (-9,5%)
7 Agu 2026 Dipangkas 000783 — CHANGJIANG SECURITIES LTD A
CNE000000SH3
 Unit/saham: 0.03095 → 0.028 (-9,5%)
7 Agu 2026 Dipangkas 000786 — BEIJING NEW BUILDING MATERIALS PUB
CNE000000QS4
 Unit/saham: 0.008982 → 0.008127 (-9,5%)
7 Agu 2026 Dipangkas 000792 — QINGHAI SALT LAKE INDUSTRY LTD A
CNE000000SW2
 Unit/saham: 0.02875 → 0.02601 (-9,5%)
7 Agu 2026 Dipangkas 000807 — YUNNAN ALUMINIUM LTD A
CNE000000VG9
 Unit/saham: 0.01772 → 0.01603 (-9,5%)
7 Agu 2026 Dipangkas 000831 — CHINA RARE EARTH RESOURCES AND TEC
CNE000000WS2
 Unit/saham: 0.006632 → 0.006 (-9,5%)
7 Agu 2026 Dipangkas 000858 — WULIANGYE YIBIN LTD A
CNE000000VQ8
 Unit/saham: 0.02113 → 0.01911 (-9,5%)
7 Agu 2026 Dipangkas 000876 — NEW HOPE LIUHE LTD A
CNE000000VB0
 Unit/saham: 0.02874 → 0.026 (-9,5%)
7 Agu 2026 Dipangkas 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
 Unit/saham: 0.0177 → 0.01601 (-9,5%)
7 Agu 2026 Dipangkas 000932 — HUNAN VALIN STEEL LTD A
CNE000001006
 Unit/saham: 0.03813 → 0.0345 (-9,5%)
7 Agu 2026 Dipangkas 000933 — HENAN SHENHUO COAL & POWER LTD A
CNE000001097
 Unit/saham: 0.01105 → 0.01 (-9,5%)
7 Agu 2026 Meningkat 000938 — UNISPLENDOUR CORP LTD A
CNE0000010T1
 Unit/saham: 0.01335 → 0.01408 (5,5%)
7 Agu 2026 Dipangkas 000960 — YUNNAN TIN LTD A
CNE0000011D3
 Unit/saham: 0.009263 → 0.008381 (-9,5%)
7 Agu 2026 Dipangkas 000963 — HUADONG MEDICINE LTD A
CNE0000011S1
 Unit/saham: 0.008846 → 0.008004 (-9,5%)
7 Agu 2026 Dipangkas 000975 — SHANJIN INTERNATIONAL GOLD LTD A
CNE0000012L4
 Unit/saham: 0.01548 → 0.014 (-9,5%)
7 Agu 2026 Dipangkas 000977 — INSPUR ELECTRONIC INFORMATION INDU
CNE0000012M2
 Unit/saham: 0.008853 → 0.00801 (-9,5%)
7 Agu 2026 Dipangkas 000983 — SHANXI COKING COAL ENERGY GROUP LT
CNE0000013Y5
 Unit/saham: 0.03096 → 0.02801 (-9,5%)
7 Agu 2026 Dipangkas 000988 — HUAGONG TECH LTD A
CNE000001303
 Unit/saham: 0.005544 → 0.005016 (-9,5%)
7 Agu 2026 Dipangkas 000999 — CHINA RESOURCES SANJIU MEDICAL AND
CNE0000011K8
 Unit/saham: 0.008933 → 0.008083 (-9,5%)
7 Agu 2026 Dipangkas 001203 — DAZHONG MINING LTD A
CNE100004JY8
 Unit/saham: 0.009281 → 0.008397 (-9,5%)
7 Agu 2026 Dipangkas 001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT
CNE100005GP9
 Unit/saham: 0.001193 → 0.001079 (-9,5%)
7 Agu 2026 Dipangkas 001389 — DELTON TECHNOLOGY (GUANGZHOU) INC
CNE100006HM2
 Unit/saham: 0.002298 → 0.002079 (-9,5%)
7 Agu 2026 Dipangkas 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK
CNE1000032B1
 Unit/saham: 0.02874 → 0.026 (-9,5%)
7 Agu 2026 Dipangkas 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL
CNE100002FC6
 Unit/saham: 0.05084 → 0.046 (-9,5%)
7 Agu 2026 Meningkat 002001 — ZHEJIANG NHU A
CNE000001J84
 Unit/saham: 0.0155 → 0.01603 (3,4%)
7 Agu 2026 Dipangkas 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY
CNE000001KK2
 Unit/saham: 0.0731 → 0.06614 (-9,5%)
7 Agu 2026 Dipangkas 002049 — UNIGROUP GUOXIN MICROELECTRONICS L
CNE000001M14
 Unit/saham: 0.004435 → 0.004013 (-9,5%)
7 Agu 2026 Dipangkas 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO
CNE000001M22
 Unit/saham: 0.01107 → 0.01002 (-9,5%)
7 Agu 2026 Dipangkas 002064 — HUAFON CHEMICAL LTD A
CNE000001NK6
 Unit/saham: 0.02884 → 0.0261 (-9,5%)
7 Agu 2026 Dipangkas 002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
 Unit/saham: 0.008842 → 0.008 (-9,5%)
7 Agu 2026 Dipangkas 002078 — SHANDONG SUNPAPER LTD A
CNE000001P52
 Unit/saham: 0.01561 → 0.01413 (-9,5%)
7 Agu 2026 Meningkat 002080 — SINOMA SCIENCE & TECHNOLOGY A
CNE000001P78
 Unit/saham: 0.008175 → 0.009397 (14,9%)
7 Agu 2026 Dipangkas 002128 — INNER MONGOLIA DIAN TOU ENERGY COR
CNE100000098
 Unit/saham: 0.01547 → 0.014 (-9,5%)
7 Agu 2026 Meningkat 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
 Unit/saham: 0.01769 → 0.022 (24,4%)
7 Agu 2026 Dipangkas 002131 — LEO GROUP LTD A
CNE1000000F9
 Unit/saham: 0.03705 → 0.03352 (-9,5%)
7 Agu 2026 Dipangkas 002142 — BANK OF NINGBO LTD A
CNE1000005P7
 Unit/saham: 0.03609 → 0.03265 (-9,5%)
7 Agu 2026 Dipangkas 002156 — TONGFU MICROELECTRONICS LTD A
CNE1000006C3
 Unit/saham: 0.008842 → 0.008 (-9,5%)
7 Agu 2026 Meningkat 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A
CNE100000825
 Unit/saham: 0.01326 → 0.018 (35,7%)
7 Agu 2026 Dipangkas 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD
CNE1000008K2
 Unit/saham: 0.03021 → 0.02733 (-9,5%)
7 Agu 2026 Meningkat 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A
CNE1000008S5
 Unit/saham: 0.01769 → 0.01801 (1,8%)
7 Agu 2026 Dipangkas 002230 — IFLYTEK LTD A
CNE100000B81
 Unit/saham: 0.01327 → 0.01201 (-9,5%)
7 Agu 2026 Dipangkas 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A
CNE100000BJ4
 Unit/saham: 0.01768 → 0.016 (-9,5%)
7 Agu 2026 Meningkat 002241 — GOERTEK A
CNE100000BP1
 Unit/saham: 0.01783 → 0.01813 (1,7%)
7 Agu 2026 Dipangkas 002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A
CNE100000C31
 Unit/saham: 0.03758 → 0.034 (-9,5%)
7 Agu 2026 Dipangkas 002281 — ACCELINK TECHNOLOGIES LTD A
CNE100000F87
 Unit/saham: 0.004421 → 0.004 (-9,5%)
7 Agu 2026 Dipangkas 002294 — SHENZHEN SALUBRIS PHARMACEUTICALS
CNE100000FW8
 Unit/saham: 0.006632 → 0.006 (-9,5%)
7 Agu 2026 Dipangkas 002304 — JIANGSU YANGHE BREWERY JOINT-STOCK
CNE100000HB8
 Unit/saham: 0.006632 → 0.006 (-9,5%)
7 Agu 2026 Dipangkas 002311 — GUANGDONG HAID GROUP LTD A
CNE100000HP8
 Unit/saham: 0.00893 → 0.008079 (-9,5%)
7 Agu 2026 Dipangkas 002340 — GEM A
CNE100000KT4
 Unit/saham: 0.02875 → 0.02602 (-9,5%)
7 Agu 2026 Dipangkas 002352 — S.F. HOLDING LTD A
CNE100000L63
 Unit/saham: 0.02653 → 0.024 (-9,5%)
7 Agu 2026 Dipangkas 002353 — YANTAI JEREH OILFIELD SERVICES GRO
CNE100000L55
 Unit/saham: 0.005559 → 0.005029 (-9,5%)
7 Agu 2026 Dipangkas 002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
 Unit/saham: 0.003865 → 0.003592 (-7,1%)
7 Agu 2026 Dipangkas 002379 — SHANDONG HONGQIAO ALUMINUM INDUSTR
CNE100000MW4
 Unit/saham: 0.01623 → 0.01468 (-9,5%)
7 Agu 2026 Dipangkas 002384 — SUZHOU DONGSHAN PRECISION MANUFACT
CNE100000N79
 Unit/saham: 0.01 → 0.009048 (-9,5%)
7 Agu 2026 Dipangkas 002414 — WUHAN GUIDE INFRARED LTD A
CNE100000RK8
 Unit/saham: 0.02274 → 0.02057 (-9,5%)
7 Agu 2026 Dipangkas 002422 — SICHUAN KELUN PHARMACEUTICAL LTD A
CNE100000PW7
 Unit/saham: 0.008912 → 0.008063 (-9,5%)
7 Agu 2026 Meningkat 002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
 Unit/saham: 0.0177 → 0.01801 (1,8%)
7 Agu 2026 Dipangkas 002460 — GANFENG LITHIUM GROUP LTD A
CNE100000SF6
 Unit/saham: 0.008854 → 0.008011 (-9,5%)
7 Agu 2026 Dipangkas 002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
 Unit/saham: 0.01106 → 0.01 (-9,5%)
7 Agu 2026 Dipangkas 002465 — GUANGZHOU HAIGE COMMUNICATIONS GRO
CNE100000T24
 Unit/saham: 0.01389 → 0.01257 (-9,5%)
7 Agu 2026 Dipangkas 002466 — TIANQI LITHIUM INDUSTRIES A
CNE100000T32
 Unit/saham: 0.008842 → 0.008 (-9,5%)
7 Agu 2026 Dipangkas 002475 — LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
 Unit/saham: 0.03984 → 0.03604 (-9,5%)
7 Agu 2026 Dipangkas 002487 — DAJIN HEAVY INDUSTRY LTD A
CNE100000VV7
 Unit/saham: 0.004421 → 0.004 (-9,5%)
7 Agu 2026 Dipangkas 002493 — RONGSHENG PETRO CHEMICAL LTD A
CNE100000W60
 Unit/saham: 0.05305 → 0.048 (-9,5%)
7 Agu 2026 Dipangkas 002517 — KINGNET NETWORK LTD A
CNE100000XB5
 Unit/saham: 0.01105 → 0.01 (-9,5%)
7 Agu 2026 Dipangkas 002532 — TIANSHAN ALUMINUM GROUP LTD A
CNE100000YJ6
 Unit/saham: 0.02272 → 0.02056 (-9,5%)
7 Agu 2026 Dipangkas 002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
 Unit/saham: 0.0111 → 0.01005 (-9,5%)
7 Agu 2026 Dipangkas 002558 — GIANT NETWORK GROUP A
CNE1000010R3
 Unit/saham: 0.01105 → 0.01 (-9,5%)
7 Agu 2026 Dipangkas 002594 — BYD A
CNE100001526
 Unit/saham: 0.02956 → 0.02675 (-9,5%)
7 Agu 2026 Dipangkas 002595 — SHANDONG HIMILE MECHANICAL SCIENCE
CNE1000014X3
 Unit/saham: 0.006668 → 0.006033 (-9,5%)
7 Agu 2026 Dipangkas 002600 — LINGYI ITECH (GUANGDONG) A
CNE1000015L5
 Unit/saham: 0.03979 → 0.036 (-9,5%)
7 Agu 2026 Dipangkas 002601 — LB GROUP LTD A
CNE1000015M3
 Unit/saham: 0.01333 → 0.01206 (-9,5%)
7 Agu 2026 Dipangkas 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
 Unit/saham: 0.03947 → 0.03771 (-4,5%)
7 Agu 2026 Dipangkas 002625 — KUANG-CHI TECHNOLOGIES LTD A
CNE1000018P0
 Unit/saham: 0.01106 → 0.01001 (-9,5%)
7 Agu 2026 Dipangkas 002648 — SATELLITE CHEMICAL LTD A
CNE100001B07
 Unit/saham: 0.0177 → 0.01601 (-9,5%)
7 Agu 2026 Dipangkas 002653 — HAISCO PHARMACEUTICAL GROUP A
CNE100001BC7
 Unit/saham: 0.004421 → 0.004 (-9,5%)
7 Agu 2026 Dipangkas 002709 — GUANGZHOU TINCI MATERIALS TECHNOLO
CNE100001RG4
 Unit/saham: 0.01106 → 0.01 (-9,5%)
7 Agu 2026 Dipangkas 002714 — MUYUAN FOODS GROUP LTD A
CNE100001RQ3
 Unit/saham: 0.02875 → 0.02601 (-9,5%)
7 Agu 2026 Dipangkas 002736 — GUOSEN SECURITIES A
CNE100001WS9
 Unit/saham: 0.03316 → 0.03 (-9,5%)
7 Agu 2026 Dipangkas 002738 — SINOMINE RESOURCE GROUP LTD A
CNE100001WV3
 Unit/saham: 0.004632 → 0.00419 (-9,5%)
7 Agu 2026 Dipangkas 002812 — YUNNAN ENERGY NEW MATERIAL (GROUP)
CNE100002BR3
 Unit/saham: 0.004632 → 0.00419 (-9,5%)
7 Agu 2026 Dipangkas 002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A
CNE100002CC3
 Unit/saham: 0.00673 → 0.006089 (-9,5%)
7 Agu 2026 Dipangkas 002850 — SHENZHEN KEDALI INDUSTRY A
CNE100002JW6
 Unit/saham: 0.001544 → 0.001397 (-9,5%)
7 Agu 2026 Dipangkas 002851 — SHENZHEN MEGMEET ELECTRICAL LTD A
CNE100002JV8
 Unit/saham: 0.003193 → 0.002889 (-9,5%)
7 Agu 2026 Dipangkas 002916 — SHENNAN CIRCUITS LTD A
CNE100003373
 Unit/saham: 0.003745 → 0.003388 (-9,5%)
7 Agu 2026 Dipangkas 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A
CNE1000033C7
 Unit/saham: 0.003456 → 0.003127 (-9,5%)
7 Agu 2026 Dipangkas 002938 — AVARY HOLDING (SHENZHEN) LTD A
CNE100003GF5
 Unit/saham: 0.01082 → 0.009794 (-9,5%)
7 Agu 2026 Dipangkas 002939 — CHINA GREATWALL SECURITIES LTD A
CNE100003GD0
 Unit/saham: 0.02211 → 0.02 (-9,5%)
7 Agu 2026 Dipangkas 002966 — BANK OF SUZHOU LTD A
CNE100003LQ2
 Unit/saham: 0.02653 → 0.024 (-9,5%)
7 Agu 2026 Dipangkas 300014 — EVE ENERGY A
CNE100000GS4
 Unit/saham: 0.01107 → 0.01001 (-9,5%)
7 Agu 2026 Dipangkas 300015 — AIER EYE HOSPITAL GROUP LTD A
CNE100000GR6
 Unit/saham: 0.04644 → 0.04401 (-5,2%)
7 Agu 2026 Dipangkas 300033 — HITHINK ROYALFLUSH INFORMATION NET
CNE100000JG3
 Unit/saham: 0.004456 → 0.004032 (-9,5%)
7 Agu 2026 Meningkat 300058 — BLUEFOCUS INTELLIGENT COMMUNICATIO
CNE100000LV8
 Unit/saham: 0.01863 → 0.01886 (1,2%)
7 Agu 2026 Dipangkas 300059 — EAST MONEY INFORMATION LTD A
CNE100000MD4
 Unit/saham: 0.08622 → 0.07801 (-9,5%)
7 Agu 2026 Dipangkas 300115 — SHENZHEN EVERWIN PRECISION TECHNOL
CNE100000T40
 Unit/saham: 0.006632 → 0.006 (-9,5%)
7 Agu 2026 Dipangkas 300122 — CHONGQING ZHIFEI BIOLOGICAL PRODUC
CNE100000V20
 Unit/saham: 0.0112 → 0.01013 (-9,5%)
7 Agu 2026 Dipangkas 300124 — SHENZHEN INOVANCE TECHNOLOGY LTD A
CNE100000V46
 Unit/saham: 0.00759 → 0.006867 (-9,5%)
7 Agu 2026 Dipangkas 300136 — SHENZHEN SUNWAY COMMUNICATION LTD
CNE100000W94
 Unit/saham: 0.005228 → 0.00473 (-9,5%)
7 Agu 2026 Dipangkas 300207 — SUNWODA ELECTRONIC LTD A
CNE100001260
 Unit/saham: 0.01111 → 0.01005 (-9,5%)
7 Agu 2026 Dipangkas 300223 — INGENIC SEMICONDUCTOR LTD A
CNE100001377
 Unit/saham: 0.002667 → 0.002413 (-9,5%)
7 Agu 2026 Dipangkas 300251 — BEIJING ENLIGHT MEDIA LTD A
CNE100001617
 Unit/saham: 0.01547 → 0.014 (-9,5%)
7 Agu 2026 Dipangkas 300255 — HEBEI CHANGSHAN BIOCHEMICAL PHARMA
CNE1000016C2
 Unit/saham: 0.004632 → 0.00419 (-9,5%)
7 Agu 2026 Dipangkas 300274 — SUNGROW POWER SUPPLY LTD A
CNE1000018M7
 Unit/saham: 0.01107 → 0.01001 (-9,5%)
7 Agu 2026 Dipangkas 300308 — ZHONGJI INNOLIGHT A
CNE100001CY9
 Unit/saham: 0.005972 → 0.005531 (-7,4%)
7 Agu 2026 Dipangkas 300316 — ZHEJIANG JINGSHENG MECHANICAL & EL
CNE100001DJ8
 Unit/saham: 0.006632 → 0.006 (-9,5%)
7 Agu 2026 Dipangkas 300347 — HANGZHOU TIGERMED CONSULTING LTD A
CNE100001KV8
 Unit/saham: 0.002211 → 0.002001 (-9,5%)
7 Agu 2026 Dipangkas 300390 — CANMAX TECHNOLOGIES LTD A
CNE100001XM0
 Unit/saham: 0.004596 → 0.004159 (-9,5%)
7 Agu 2026 Dipangkas 300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN
CNE100001XQ1
 Unit/saham: 0.00624 → 0.005646 (-9,5%)
7 Agu 2026 Dipangkas 300395 — HUBEI FEILIHUA QUARTZ GLASS LTD A
CNE100001XR9
 Unit/saham: 0.002298 → 0.002079 (-9,5%)
7 Agu 2026 Dipangkas 300408 — CHAOZHOU THREE-CIRCLE (GROUP) LTD
CNE100001Y42
 Unit/saham: 0.01115 → 0.01008 (-9,5%)
7 Agu 2026 Dipangkas 300413 — MANGO EXCELLENT MEDIA A
CNE100001Y83
 Unit/saham: 0.01107 → 0.01001 (-9,5%)
7 Agu 2026 Dipangkas 300418 — KUNLUN TECH A
CNE100001YF2
 Unit/saham: 0.006632 → 0.006 (-9,5%)
7 Agu 2026 Dipangkas 300433 — LENS TECHNOLOGY A
CNE100001YW7
 Unit/saham: 0.0266 → 0.02406 (-9,5%)
7 Agu 2026 Dipangkas 300442 — RANGE INTELLIGENT COMPUTING TECHNO
CNE100001Z58
 Unit/saham: 0.008856 → 0.008013 (-9,5%)
7 Agu 2026 Dipangkas 300454 — SANGFOR TECHNOLOGIES INC A
CNE1000033T1
 Unit/saham: 0.002316 → 0.002095 (-9,5%)
7 Agu 2026 Dipangkas 300475 — SHANNON SEMICONDUCTOR TECHNOLOGY L
CNE1000020T8
 Unit/saham: 0.002316 → 0.002095 (-9,5%)
7 Agu 2026 Dipangkas 300476 — VICTORY GIANT TECHNOLOGY HUIZHOU L
CNE1000020V4
 Unit/saham: 0.004754 → 0.004302 (-9,5%)
7 Agu 2026 Dipangkas 300498 — WENS FOODSTUFF GROUP
CNE100002508
 Unit/saham: 0.03759 → 0.03401 (-9,5%)
7 Agu 2026 Dipangkas 300502 — EOPTOLINK TECHNOLOGY INC A
CNE100002615
 Unit/saham: 0.007528 → 0.006811 (-9,5%)
7 Agu 2026 Dipangkas 300548 — EVERPROX TECHNOLOGIES LTD A
CNE100002D38
 Unit/saham: 0.001439 → 0.001302 (-9,5%)
7 Agu 2026 Dipangkas 300604 — HANGZHOU CHANG CHUAN TECHNOLOGY LT
CNE100002Q09
 Unit/saham: 0.003368 → 0.003048 (-9,5%)
7 Agu 2026 Dipangkas 300620 — ADVANCED FIBER RESOURCES (ZHUHAI)
CNE100002PK8
 Unit/saham: 0.001386 → 0.001254 (-9,5%)
7 Agu 2026 Dipangkas 300628 — YEALINK NETWORK TECHNOLOGY LTD A
CNE100002PC5
 Unit/saham: 0.006645 → 0.006012 (-9,5%)
7 Agu 2026 Dipangkas 300661 — SG MICRO CORP A
CNE100002NT4
 Unit/saham: 0.003413 → 0.003088 (-9,5%)
7 Agu 2026 Dipangkas 300748 — JL MAG RARE-EARTH LTD A
CNE100003G83
 Unit/saham: 0.005579 → 0.005048 (-9,5%)
7 Agu 2026 Dipangkas 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
 Unit/saham: 0.02406 → 0.02177 (-9,5%)
7 Agu 2026 Dipangkas 300751 — SUZHOU MAXWELL TECHNOLOGIES LTD A
CNE100003FS0
 Unit/saham: 0.001491 → 0.001349 (-9,5%)
7 Agu 2026 Dipangkas 300757 — ROBOTECHNIK INTELLIGENT TECHNOLOGY
CNE100003JT0
 Unit/saham: 0.0009649 → 0.000873 (-9,5%)
7 Agu 2026 Meningkat 300759 — PHARMARON BEIJING LTD A
CNE100003JW4
 Unit/saham: 0.00664 → 0.008008 (20,6%)
7 Agu 2026 Dipangkas 300760 — SHENZHEN MINDRAY BIO-MEDICAL ELECT
CNE100003G67
 Unit/saham: 0.006638 → 0.006006 (-9,5%)
7 Agu 2026 Dipangkas 300765 — CSPC INNOVATION PHARMACEUTICAL A
CNE100003K04
 Unit/saham: 0.006639 → 0.006006 (-9,5%)
7 Agu 2026 Dipangkas 300782 — MAXSCEND MICROELECTRONICS LTD A
CNE100003QK4
 Unit/saham: 0.002396 → 0.002168 (-9,5%)
7 Agu 2026 Dipangkas 300803 — BEIJING COMPASS TECHNOLOGY DEVELOP
CNE000001QQ6
 Unit/saham: 0.003544 → 0.003206 (-9,5%)
7 Agu 2026 Dipangkas 300832 — SHENZHEN NEW INDUSTRIES BIOMEDICAL
CNE100003T39
 Unit/saham: 0.004421 → 0.004 (-9,5%)
7 Agu 2026 Dipangkas 300857 — SHARETRONIC DATA TECHNOLOGY LTD A
CNE100004173
 Unit/saham: 0.00266 → 0.002406 (-9,5%)
7 Agu 2026 Dipangkas 300866 — ANKER INNOVATIONS TECHNOLOGY LTD A
CNE1000047B9
 Unit/saham: 0.003125 → 0.002827 (-9,5%)
7 Agu 2026 Dipangkas 300896 — IMEIK TECHNOLOGY DEVELOPMENT LTD A
CNE100004868
 Unit/saham: 0.002214 → 0.002003 (-9,5%)
7 Agu 2026 Dipangkas 300919 — CNGR ADVANCED MATERIAL A
CNE1000049X9
 Unit/saham: 0.004432 → 0.00401 (-9,5%)
7 Agu 2026 Dipangkas 301236 — ISOFTSTONE INFORMATION TECHNOLOGY
CNE1000058S0
 Unit/saham: 0.005605 → 0.005071 (-9,5%)
7 Agu 2026 Dipangkas 301269 — EMPYREAN TECHNOLOGY LTD A
CNE100005GY1
 Unit/saham: 0.002281 → 0.002063 (-9,5%)
7 Agu 2026 Dipangkas 301308 — SHENZHEN LONGSYS ELECTRONICS LTD A
CNE100005K10
 Unit/saham: 0.002263 → 0.002048 (-9,5%)
7 Agu 2026 Dipangkas 301358 — HUNAN YUNENG NEW ENERGY BATTERY MA
CNE100005YS6
 Unit/saham: 0.004596 → 0.004159 (-9,5%)
7 Agu 2026 Dipangkas 600000 — SHANGHAI PUDONG DEVELOPMENT BANK A
CNE0000011B7
 Unit/saham: 0.1791 → 0.162 (-9,5%)
7 Agu 2026 Dipangkas 600009 — SHANGHAI INTERNATIONAL AIRPORT LTD
CNE000000V89
 Unit/saham: 0.006635 → 0.006003 (-9,5%)
7 Agu 2026 Dipangkas 600010 — INNER MONGOLIA BAOTOU STEEL UNION
CNE0000017H1
 Unit/saham: 0.2476 → 0.224 (-9,5%)
7 Agu 2026 Dipangkas 600011 — HUANENG POWER INTERNATIONAL INC A
CNE000001998
 Unit/saham: 0.0467 → 0.04225 (-9,5%)
7 Agu 2026 Dipangkas 600015 — HUA XIA BANK LTD A
CNE000001FW7
 Unit/saham: 0.07075 → 0.06401 (-9,5%)
7 Agu 2026 Dipangkas 600016 — CHINA MINSHENG BANKING CORP LTD A
CNE0000015Y0
 Unit/saham: 0.1945 → 0.176 (-9,5%)
7 Agu 2026 Dipangkas 600019 — BAOSHAN IRON & STEEL LTD A
CNE0000015R4
 Unit/saham: 0.1194 → 0.108 (-9,5%)
7 Agu 2026 Dipangkas 600021 — SHANGHAI ELECTRIC POWER LTD A
CNE000001G53
 Unit/saham: 0.01632 → 0.01476 (-9,5%)
7 Agu 2026 Dipangkas 600023 — ZHEJIANG ZHENENG ELECTRIC POWER LT
CNE100001SP3
 Unit/saham: 0.05305 → 0.048 (-9,5%)
7 Agu 2026 Dipangkas 600026 — COSCO SHIPPING ENERGY TRANSPORTATI
CNE000001BD6
 Unit/saham: 0.02211 → 0.02001 (-9,5%)
7 Agu 2026 Dipangkas 600027 — HUADIAN POWER INTERNATIONAL CORP L
CNE000001LJ2
 Unit/saham: 0.05747 → 0.052 (-9,5%)
7 Agu 2026 Dipangkas 600028 — CHINA PETROLEUM & CHEMICAL A
CNE0000018G1
 Unit/saham: 0.1592 → 0.144 (-9,5%)

Menampilkan 200 terbaru dari 2469 perubahan

Pemilik institusional (13F) 42 pengaju

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
CIBC Asset Management Inc $17.399.116 34,53% 454.285 Saham 30 Juni 2026
NORTHERN TRUST CORP $5.457.750 10,83% 142.500 Saham 30 Juni 2026
Ruffer LLP $4.381.707 8,70% 114.530 Saham 30 Juni 2026
HSBC HOLDINGS PLC $3.093.300 6,14% 80.765 Saham 30 Juni 2026
RHUMBLINE ADVISERS $3.077.788 6,11% 80.360 Saham 30 Juni 2026
Bank of New York Mellon Corp $2.567.287 5,10% 67.031 Saham 30 Juni 2026
Prism Advisors, Inc. $2.524.736 5,01% 65.920 Saham 30 Juni 2026
UBS Group AG $2.167.052 4,30% 56.581 Saham 30 Juni 2026
Wharton Business Group, LLC $1.670.072 3,31% 43.605 Saham 30 Juni 2026
BlackRock, Inc. $1.316.294 2,61% 34.368 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $995.455 1,98% 25.991 Saham 30 Juni 2026
CITADEL ADVISORS LLC $910.468 1,81% 23.772 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $666.879 1,32% 17.412 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $516.667 1,03% 13.490 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $471.358 0,94% 12.307 Saham 30 Juni 2026
LPL Financial LLC $446.281 0,89% 11.652 Saham 30 Juni 2026
TRANSCEND CAPITAL ADVISORS, LLC $299.161 0,59% 7.811 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $290.567 0,58% 7.587 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $280.279 0,56% 7.318 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $272.336 0,54% 7.110 Saham 30 Juni 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $245.695 0,49% 6.415 Saham 30 Juni 2026
Pictet North America Advisors SA $233.592 0,46% 6.099 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $227.311 0,45% 5.935 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $205.786 0,41% 5.373 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $178.444 0,35% 4.661 Saham 30 Juni 2026
JPMORGAN CHASE & CO $159.201 0,32% 4.215 Saham 30 Juni 2026
Stonehage Fleming Financial Services Holdings Ltd $63.041 0,13% 1.646 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $55.114 0,11% 1.439 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $45.960 0,09% 1.200 Saham 30 Juni 2026
ROYAL BANK OF CANADA $40.000 0,08% 1.046 Saham 30 Juni 2026
FIFTH THIRD BANCORP $30.640 0,06% 800 Saham 30 Juni 2026
COMERICA BANK $27.664 0,05% 800 Saham 31 Des. 2025
FMR LLC $20.523 0,04% 536 Saham 30 Juni 2026
IFP Advisors, Inc $20.299 0,04% 530 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $10.379 0,02% 271 Saham 30 Juni 2026
Centricity Wealth Management, LLC $9.905 0,02% 355 Saham 31 Des. 2024
TD Waterhouse Canada Inc. $3.830 0,01% 100 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.749 0,00% 46 Saham 30 Juni 2026
CITIGROUP INC $919 0,00% 24 Saham 30 Juni 2026
Banque Cantonale Vaudoise $288 0,00% 7.515 Saham 30 Juni 2026
Forum Finance Group S.A. $153 0,00% 4.955 Saham 30 Juni 2026
MORGAN STANLEY $39 0,00% 1 Saham 30 Juni 2026

Dana sejawat

Lainnya dari penerbit ini

Dana AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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