CNYA 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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -5,06%▼ -5,06%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -7,35%▼ -7,35%
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 (Jul 2026) -$24.8M
Kuartal berakhir Jul 2026 -$26.8M
12 bulan terakhir -$31.7M Agu 2025 – Jul 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 422 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
GUOBO ELECTRONICS LTD A 688375 0,06 ≈$134K 12.600 CNE100005Q55 0.002136 EQUITY USD
YONYOU NETWORK TECHNOLOGY LTD A 600588 0,06 ≈$133K 94.649 CNE0000017Y6 0.01604 EQUITY USD
SHANGHAI RAAS BLOOD PRODUCTS LTD A 002252 0,06 ≈$131K 177.000 CNE100000C31 0.03 EQUITY USD
SICHUAN CHANGHONG ELECTRIC LTD A 600839 0,06 ≈$131K 129.800 CNE000000GJ4 0.022 EQUITY USD
BEIJING TONGRENTANG LTD A 600085 0,06 ≈$126K 35.975 CNE000000R69 0.006097 EQUITY USD
SUNWODA ELECTRONIC LTD A 300207 0,06 ≈$126K 47.499 CNE100001260 0.008051 EQUITY USD
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129 0,06 ≈$124K 94.423 CNE1000000B8 0.016 EQUITY USD
SHANGHAI INTERNATIONAL AIRPORT LTD 600009 0,06 ≈$123K 35.422 CNE000000V89 0.006004 EQUITY USD
SHENZHEN EVERWIN PRECISION TECHNOL 300115 0,06 ≈$123K 35.400 CNE100000T40 0.006 EQUITY USD
CSI SOLAR LTD A 688472 0,06 ≈$118K 94.400 CNE100006KH6 0.016 EQUITY USD
HOSHINE SILICON INDUSTRY LTD A 603260 0,06 ≈$116K 23.640 CNE100002V10 0.004007 EQUITY USD
BEIJING NEW BUILDING MATERIALS PUB 000786 0,06 ≈$116K 48.000 CNE000000QS4 0.008136 EQUITY USD
SHANDONG SINOCERA FUNCTIONAL MATER 300285 0,05 ≈$112K 12.600 CNE100001FB0 0.002136 EQUITY USD
CHINA NATIONAL SOFTWARE & SERVICE 600536 0,05 ≈$112K 23.620 CNE000001BB0 0.004003 EQUITY USD
USD CASH USD 0,05 ≈$109K 109.750 X2f5743ed867 0.0186 CASH USD
HANGZHOU TIGERMED CONSULTING LTD A 300347 0,05 ≈$94K 11.804 CNE100001KV8 0.002001 EQUITY USD
TSINGTAO BREWERY LTD A 600600 0,04 ≈$89K 11.800 CNE0000009Y3 0.002 EQUITY USD
ECOVACS ROBOTICS LTD A 603486 0,04 ≈$87K 11.800 CNE1000031N8 0.002 EQUITY USD
CASH COLLATERAL MSFUT USD MSFUT 0,02 ≈$35K 35.000 Xf56b6c3ff72 0.005932 COLLATERAL USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,00 · 1 066922477 0.0000001695 CASH USD
FTSE CHINA A50 SEP 26 XUU6 0,00 · 43 SGXDB1962610 0.000007288 FUTURE USD
KANGMEI PHARMACEUTICAL RIGHTS OF I 0,00 · 26.458 X78dbe282856 0.004484 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Industrials 0,2%
Lainnya/Tidak terpetakan 99,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.5022 → 0.5481 (9,1%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.01953 → 0.0186 (-4,8%)
10 Sep. 2026 Meningkat XUU6 — FTSE CHINA A50 SEP 26 SGXDB1962610 Unit/saham: 0.000005932 → 0.000007288 (22,9%)
9 Sep. 2026 Dipangkas 301511 — JIUJIANG DEFU TECHNOLOGY LTD A CNE1000066P9 Unit/saham: 0.004271 → 0.004136 (-3,2%)
9 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -0.1328 unit/saham
9 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.6133 → 0.5022 (-18,1%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.0008661 → 0.01953 (-2355,0%)
8 Sep. 2026 Baru CNH X25833739658 Posisi baru — -0.1328 unit/saham
8 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.6055 → 0.6133 (1,3%)
8 Sep. 2026 Keluar ETD_USD X870436ce302 Posisi keluar — sebelumnya 0.0006053 unit/saham
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.5196 → -0.0008661 (-99,8%)
8 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.5207 → 0.0000001695 (-100,0%)
4 Sep. 2026 Dipangkas 002821 — ASYMCHEM LABORATORIES (TIANJIN) LT CNE100002BZ6 Unit/saham: 0.002136 → 0.002 (-6,3%)
4 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -0.6498 unit/saham
4 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 1.214 → 0.6055 (-50,1%)
4 Sep. 2026 Baru ETD_USD X870436ce302 Posisi baru — 0.0006053 unit/saham
4 Sep. 2026 Meningkat MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Unit/saham: 0.001186 → 0.005932 (400,0%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.6107 → -0.5196 (-14,9%)
3 Sep. 2026 Meningkat 000001 — PING AN BANK LTD A CNE000000040 Unit/saham: 0.09251 → 0.09408 (1,7%)
3 Sep. 2026 Meningkat 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A CNE000000FK4 Unit/saham: 0.0084 → 0.008542 (1,7%)
3 Sep. 2026 Meningkat 000063 — ZTE CORP A CNE000000TK5 Unit/saham: 0.0189 → 0.01922 (1,7%)
3 Sep. 2026 Dipangkas 000066 — CHINA GREATWALL TECHNOLOGY GROUP L CNE000000RL7 Unit/saham: 0.01573 → 0.014 (-11,0%)
3 Sep. 2026 Dipangkas 000100 — TCL TECHNOLOGY GROUP A CNE000001GL8 Unit/saham: 0.09638 → 0.09601 (-0,4%)
3 Sep. 2026 Meningkat 000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN CNE000001527 Unit/saham: 0.03344 → 0.03401 (1,7%)
3 Sep. 2026 Meningkat 000166 — SHENWAN HONGYUAN GROUP LTD A CNE100002FD4 Unit/saham: 0.1082 → 0.11 (1,7%)
3 Sep. 2026 Meningkat 000301 — JIANGSU EASTERN SHENGHONG LTD A CNE0000012K6 Unit/saham: 0.03147 → 0.032 (1,7%)
3 Sep. 2026 Meningkat 000333 — MIDEA GROUP A CNE100001QQ5 Unit/saham: 0.01573 → 0.016 (1,7%)
3 Sep. 2026 Meningkat 000338 — WEICHAI POWER LTD A CNE1000000D4 Unit/saham: 0.0295 → 0.03 (1,7%)
3 Sep. 2026 Meningkat 000408 — ZANGGE MINING LTD A CNE000000L08 Unit/saham: 0.007876 → 0.00801 (1,7%)
3 Sep. 2026 Meningkat 000425 — XCMG CONSTRUCTION MACHINERY A CNE000000FH0 Unit/saham: 0.05333 → 0.05424 (1,7%)
3 Sep. 2026 Meningkat 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Unit/saham: 0.007867 → 0.008 (1,7%)
3 Sep. 2026 Meningkat 000538 — YUNNAN BAIYAO GROUP LTD A CNE0000008X7 Unit/saham: 0.007877 → 0.00801 (1,7%)
3 Sep. 2026 Meningkat 000559 — WANXIANG QIANCHAO LTD A CNE000000FB3 Unit/saham: 0.01457 → 0.01481 (1,7%)
3 Sep. 2026 Meningkat 000568 — LUZHOU LAO JIAO LTD A CNE000000GF2 Unit/saham: 0.0073 → 0.007424 (1,7%)
3 Sep. 2026 Meningkat 000596 — ANHUI GUJING DISTILLERY LTD A CNE000000MD5 Unit/saham: 0.002117 → 0.002152 (1,7%)
3 Sep. 2026 Meningkat 000617 — CNPC CAPITAL LTD A CNE000000MS3 Unit/saham: 0.03737 → 0.03801 (1,7%)
3 Sep. 2026 Meningkat 000625 — CHONGQING CHANGAN AUTOMOBILE LTD A CNE000000R36 Unit/saham: 0.03934 → 0.04001 (1,7%)
3 Sep. 2026 Meningkat 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Unit/saham: 0.06307 → 0.06414 (1,7%)
3 Sep. 2026 Meningkat 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 Unit/saham: 0.0063 → 0.006407 (1,7%)
3 Sep. 2026 Meningkat 000651 — GREE ELECTRIC APPLIANCES INC OF ZH CNE0000001D4 Unit/saham: 0.01452 → 0.01476 (1,7%)
3 Sep. 2026 Meningkat 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI CNE0000006M4 Unit/saham: 0.01123 → 0.01142 (1,7%)
3 Sep. 2026 Meningkat 000703 — HENGYI PETROCHEMICAL LTD A CNE0000001J1 Unit/saham: 0.0168 → 0.01708 (1,7%)
3 Sep. 2026 Meningkat 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Unit/saham: 0.01377 → 0.014 (1,7%)
3 Sep. 2026 Meningkat 000725 — BOE TECHNOLOGY GROUP LTD A CNE0000016L5 Unit/saham: 0.1711 → 0.172 (0,5%)
3 Sep. 2026 Meningkat 000728 — GUOYUAN SECURITIES LTD A CNE000000QZ9 Unit/saham: 0.01967 → 0.02001 (1,7%)
3 Sep. 2026 Meningkat 000776 — GF SECURITIES A CNE0000008L2 Unit/saham: 0.02753 → 0.028 (1,7%)
3 Sep. 2026 Meningkat 000783 — CHANGJIANG SECURITIES LTD A CNE000000SH3 Unit/saham: 0.02557 → 0.026 (1,7%)
3 Sep. 2026 Meningkat 000786 — BEIJING NEW BUILDING MATERIALS PUB CNE000000QS4 Unit/saham: 0.008 → 0.008136 (1,7%)
3 Sep. 2026 Meningkat 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Unit/saham: 0.02361 → 0.02401 (1,7%)
3 Sep. 2026 Meningkat 000807 — YUNNAN ALUMINIUM LTD A CNE000000VG9 Unit/saham: 0.01577 → 0.01603 (1,7%)
3 Sep. 2026 Meningkat 000831 — CHINA RARE EARTH RESOURCES AND TEC CNE000000WS2 Unit/saham: 0.003933 → 0.004 (1,7%)
3 Sep. 2026 Meningkat 000858 — WULIANGYE YIBIN LTD A CNE000000VQ8 Unit/saham: 0.01887 → 0.01919 (1,7%)
3 Sep. 2026 Meningkat 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 Unit/saham: 0.02163 → 0.022 (1,7%)
3 Sep. 2026 Meningkat 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Unit/saham: 0.01575 → 0.01601 (1,7%)
3 Sep. 2026 Meningkat 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Unit/saham: 0.009833 → 0.01 (1,7%)
3 Sep. 2026 Meningkat 000938 — UNISPLENDOUR CORP LTD A CNE0000010T1 Unit/saham: 0.01385 → 0.01408 (1,7%)
3 Sep. 2026 Dipangkas 000960 — YUNNAN TIN LTD A CNE0000011D3 Unit/saham: 0.008267 → 0.006407 (-22,5%)
3 Sep. 2026 Meningkat 000963 — HUADONG MEDICINE A CNE0000011S1 Unit/saham: 0.007871 → 0.008004 (1,7%)
3 Sep. 2026 Dipangkas 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Unit/saham: 0.01377 → 0.012 (-12,8%)
3 Sep. 2026 Meningkat 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Unit/saham: 0.00591 → 0.00601 (1,7%)
3 Sep. 2026 Meningkat 000983 — SHANXI COKING COAL ENERGY GROUP LT CNE0000013Y5 Unit/saham: 0.02754 → 0.02801 (1,7%)
3 Sep. 2026 Meningkat 000988 — HUAGONG TECH A CNE000001303 Unit/saham: 0.005 → 0.005085 (1,7%)
3 Sep. 2026 Meningkat 000999 — CHINA RESOURCES SANJIU MEDICAL AND CNE0000011K8 Unit/saham: 0.007953 → 0.008088 (1,7%)
3 Sep. 2026 Meningkat 001203 — DAZHONG MINING LTD A CNE100004JY8 Unit/saham: 0.006317 → 0.006424 (1,7%)
3 Sep. 2026 Meningkat 001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT CNE100005GP9 Unit/saham: 0.001133 → 0.001153 (1,7%)
3 Sep. 2026 Meningkat 001389 — DELTON TECHNOLOGY (GUANGZHOU) INC CNE100006HM2 Unit/saham: 0.001967 → 0.002 (1,7%)
3 Sep. 2026 Meningkat 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK CNE1000032B1 Unit/saham: 0.0236 → 0.024 (1,7%)
3 Sep. 2026 Meningkat 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL CNE100002FC6 Unit/saham: 0.04327 → 0.044 (1,7%)
3 Sep. 2026 Meningkat 002001 — ZHEJIANG NHU A CNE000001J84 Unit/saham: 0.01379 → 0.01403 (1,7%)
3 Sep. 2026 Meningkat 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 Unit/saham: 0.0021 → 0.002136 (1,7%)
3 Sep. 2026 Meningkat 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY CNE000001KK2 Unit/saham: 0.06711 → 0.06825 (1,7%)
3 Sep. 2026 Meningkat 002049 — UNIGROUP GUOXIN MICROELECTRONICS L CNE000001M14 Unit/saham: 0.003947 → 0.004013 (1,7%)
3 Sep. 2026 Meningkat 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO CNE000001M22 Unit/saham: 0.007883 → 0.008017 (1,7%)
3 Sep. 2026 Meningkat 002064 — HUAFON CHEMICAL LTD A CNE000001NK6 Unit/saham: 0.0237 → 0.0241 (1,7%)
3 Sep. 2026 Meningkat 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Unit/saham: 0.007867 → 0.008 (1,7%)
3 Sep. 2026 Meningkat 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 Unit/saham: 0.01193 → 0.01214 (1,7%)
3 Sep. 2026 Meningkat 002080 — SINOMA SCIENCE & TECHNOLOGY A CNE000001P78 Unit/saham: 0.007367 → 0.007492 (1,7%)
3 Sep. 2026 Meningkat 002128 — INNER MONGOLIA DIAN TOU ENERGY COR CNE100000098 Unit/saham: 0.0118 → 0.012 (1,7%)
3 Sep. 2026 Dipangkas 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Unit/saham: 0.0177 → 0.016 (-9,6%)
3 Sep. 2026 Meningkat 002142 — BANK OF NINGBO A CNE1000005P7 Unit/saham: 0.03019 → 0.0307 (1,7%)
3 Sep. 2026 Meningkat 002156 — TONGFU MICROELECTRONICS LTD A CNE1000006C3 Unit/saham: 0.0059 → 0.006 (1,7%)
3 Sep. 2026 Dipangkas 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A CNE100000825 Unit/saham: 0.01377 → 0.012 (-12,8%)
3 Sep. 2026 Dipangkas 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Unit/saham: 0.02697 → 0.02542 (-5,7%)
3 Sep. 2026 Meningkat 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Unit/saham: 0.01574 → 0.01601 (1,7%)
3 Sep. 2026 Meningkat 002230 — IFLYTEK LTD A CNE100000B81 Unit/saham: 0.01181 → 0.01201 (1,7%)
3 Sep. 2026 Meningkat 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Unit/saham: 0.01573 → 0.016 (1,7%)
3 Sep. 2026 Meningkat 002241 — GOERTEK A CNE100000BP1 Unit/saham: 0.01587 → 0.01614 (1,7%)
3 Sep. 2026 Meningkat 002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A CNE100000C31 Unit/saham: 0.0295 → 0.03 (1,7%)
3 Sep. 2026 Meningkat 002281 — ACCELINK TECHNOLOGIES LTD A CNE100000F87 Unit/saham: 0.003933 → 0.004 (1,7%)
3 Sep. 2026 Meningkat 002294 — SHENZHEN SALUBRIS PHARMACEUTICALS CNE100000FW8 Unit/saham: 0.0059 → 0.006 (1,7%)
3 Sep. 2026 Meningkat 002304 — JIANGSU YANGHE BREWERY JOINT-STOCK CNE100000HB8 Unit/saham: 0.006 → 0.006102 (1,7%)
3 Sep. 2026 Meningkat 002311 — GUANGDONG HAID GROUP LTD A CNE100000HP8 Unit/saham: 0.00795 → 0.008085 (1,7%)
3 Sep. 2026 Meningkat 002340 — GEM A CNE100000KT4 Unit/saham: 0.02558 → 0.02602 (1,7%)
3 Sep. 2026 Meningkat 002352 — S.F. HOLDING LTD A CNE100000L63 Unit/saham: 0.0236 → 0.024 (1,7%)
3 Sep. 2026 Meningkat 002353 — YANTAI JEREH OILFIELD SERVICES GRO CNE100000L55 Unit/saham: 0.005014 → 0.005099 (1,7%)
3 Sep. 2026 Meningkat 002371 — NAURA TECHNOLOGY GROUP LTD A CNE100000ML7 Unit/saham: 0.003388 → 0.003446 (1,7%)
3 Sep. 2026 Meningkat 002384 — SUZHOU DONGSHAN PRECISION MANUFACT CNE100000N79 Unit/saham: 0.008717 → 0.008864 (1,7%)
3 Sep. 2026 Meningkat 002409 — JIANGSU YOKE TECHNOLOGY A CNE100000PG0 Unit/saham: 0.0021 → 0.002136 (1,7%)
3 Sep. 2026 Dipangkas 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Unit/saham: 0.02027 → 0.01861 (-8,2%)
3 Sep. 2026 Meningkat 002422 — SICHUAN KELUN PHARMACEUTICAL LTD A CNE100000PW7 Unit/saham: 0.007933 → 0.008068 (1,7%)
3 Sep. 2026 Meningkat 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT CNE100000QD5 Unit/saham: 0.0084 → 0.008542 (1,7%)
3 Sep. 2026 Meningkat 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Unit/saham: 0.007878 → 0.008012 (1,7%)
3 Sep. 2026 Meningkat 002463 — WUS PRINTED CIRCUIT (KUNSHAN) A CNE100000SP5 Unit/saham: 0.009837 → 0.01 (1,7%)
3 Sep. 2026 Meningkat 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Unit/saham: 0.007867 → 0.008 (1,7%)
3 Sep. 2026 Meningkat 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Unit/saham: 0.03348 → 0.03405 (1,7%)
3 Sep. 2026 Meningkat 002484 — NANTONG JIANGHAI CAPACITOR LTD A CNE100000V79 Unit/saham: 0.0042 → 0.004271 (1,7%)
3 Sep. 2026 Meningkat 002493 — RONGSHENG PETRO CHEMICAL LTD A CNE100000W60 Unit/saham: 0.03933 → 0.04 (1,7%)
3 Sep. 2026 Meningkat 002517 — KINGNET NETWORK LTD A CNE100000XB5 Unit/saham: 0.009833 → 0.01 (1,7%)
3 Sep. 2026 Meningkat 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Unit/saham: 0.02025 → 0.02059 (1,7%)
3 Sep. 2026 Meningkat 002555 — 37 INTERACTIVE ENTERTAINMENT NETWO CNE1000010N2 Unit/saham: 0.009882 → 0.01005 (1,7%)
3 Sep. 2026 Meningkat 002558 — GIANT NETWORK GROUP A CNE1000010R3 Unit/saham: 0.007867 → 0.008 (1,7%)
3 Sep. 2026 Meningkat 002594 — BYD A CNE100001526 Unit/saham: 0.02635 → 0.0268 (1,7%)
3 Sep. 2026 Dipangkas 002595 — SHANDONG HIMILE MECHANICAL SCIENCE CNE1000014X3 Unit/saham: 0.005935 → 0.004036 (-32,0%)
3 Sep. 2026 Meningkat 002600 — LINGYI ITECH (GUANGDONG) A CNE1000015L5 Unit/saham: 0.03147 → 0.032 (1,7%)
3 Sep. 2026 Meningkat 002601 — LB GROUP LTD A CNE1000015M3 Unit/saham: 0.01187 → 0.01207 (1,7%)
3 Sep. 2026 Meningkat 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD CNE1000015R2 Unit/saham: 0.03327 → 0.03383 (1,7%)
3 Sep. 2026 Meningkat 002625 — KUANG-CHI TECHNOLOGIES LTD A CNE1000018P0 Unit/saham: 0.00984 → 0.01001 (1,7%)
3 Sep. 2026 Meningkat 002636 — GOLDENMAX INTERNATIONAL GROUP LTD CNE1000019C6 Unit/saham: 0.0042 → 0.004271 (1,7%)
3 Sep. 2026 Meningkat 002648 — SATELLITE CHEMICAL LTD A CNE100001B07 Unit/saham: 0.01575 → 0.01601 (1,7%)
3 Sep. 2026 Meningkat 002653 — HAISCO PHARMACEUTICAL GROUP A CNE100001BC7 Unit/saham: 0.003933 → 0.004 (1,7%)
3 Sep. 2026 Dipangkas 002709 — GUANGZHOU TINCI MATERIALS TECHNOLO CNE100001RG4 Unit/saham: 0.009837 → 0.008003 (-18,6%)
3 Sep. 2026 Meningkat 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Unit/saham: 0.02558 → 0.02601 (1,7%)
3 Sep. 2026 Meningkat 002736 — GUOSEN SECURITIES A CNE100001WS9 Unit/saham: 0.0295 → 0.03 (1,7%)
3 Sep. 2026 Meningkat 002738 — SINOMINE RESOURCE GROUP LTD A CNE100001WV3 Unit/saham: 0.004133 → 0.004203 (1,7%)
3 Sep. 2026 Meningkat 002812 — YUNNAN ENERGY NEW MATERIAL (GROUP) CNE100002BR3 Unit/saham: 0.004133 → 0.004203 (1,7%)
3 Sep. 2026 Meningkat 002821 — ASYMCHEM LABORATORIES (TIANJIN) LT CNE100002BZ6 Unit/saham: 0.0021 → 0.002136 (1,7%)
3 Sep. 2026 Meningkat 002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A CNE100002CC3 Unit/saham: 0.005993 → 0.006095 (1,7%)
3 Sep. 2026 Meningkat 002850 — SHENZHEN KEDALI INDUSTRY A CNE100002JW6 Unit/saham: 0.001467 → 0.001492 (1,7%)
3 Sep. 2026 Meningkat 002851 — SHENZHEN MEGMEET ELECTRICAL LTD A CNE100002JV8 Unit/saham: 0.0029 → 0.002949 (1,7%)
3 Sep. 2026 Meningkat 002916 — SHENNAN CIRCUITS LTD A CNE100003373 Unit/saham: 0.003258 → 0.003313 (1,7%)
3 Sep. 2026 Meningkat 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A CNE1000033C7 Unit/saham: 0.00315 → 0.003203 (1,7%)
3 Sep. 2026 Meningkat 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Unit/saham: 0.009183 → 0.009339 (1,7%)
3 Sep. 2026 Meningkat 002939 — CHINA GREATWALL SECURITIES LTD A CNE100003GD0 Unit/saham: 0.01967 → 0.02 (1,7%)
3 Sep. 2026 Meningkat 002966 — BANK OF SUZHOU LTD A CNE100003LQ2 Unit/saham: 0.02163 → 0.022 (1,7%)
3 Sep. 2026 Meningkat 300014 — EVE ENERGY A CNE100000GS4 Unit/saham: 0.009847 → 0.01001 (1,7%)
3 Sep. 2026 Meningkat 300015 — AIER EYE HOSPITAL GROUP LTD A CNE100000GR6 Unit/saham: 0.04328 → 0.04401 (1,7%)
3 Sep. 2026 Meningkat 300033 — HITHINK ROYALFLUSH INFORMATION NET CNE100000JG3 Unit/saham: 0.003967 → 0.004034 (1,7%)
3 Sep. 2026 Meningkat 300054 — HUBEI DINGLONG LTD A CNE100000LM7 Unit/saham: 0.0042 → 0.004271 (1,7%)
3 Sep. 2026 Dipangkas 300058 — BLUEFOCUS INTELLIGENT COMMUNICATIO CNE100000LV8 Unit/saham: 0.01663 → 0.01492 (-10,3%)
3 Sep. 2026 Meningkat 300059 — EAST MONEY INFORMATION LTD A CNE100000MD4 Unit/saham: 0.07277 → 0.07401 (1,7%)
3 Sep. 2026 Meningkat 300115 — SHENZHEN EVERWIN PRECISION TECHNOL CNE100000T40 Unit/saham: 0.0059 → 0.006 (1,7%)
3 Sep. 2026 Meningkat 300124 — SHENZHEN INOVANCE TECHNOLOGY LTD A CNE100000V46 Unit/saham: 0.00681 → 0.006926 (1,7%)
3 Sep. 2026 Meningkat 300136 — SHENZHEN SUNWAY COMMUNICATION LTD CNE100000W94 Unit/saham: 0.0047 → 0.00478 (1,7%)
3 Sep. 2026 Meningkat 300207 — SUNWODA ELECTRONIC LTD A CNE100001260 Unit/saham: 0.007917 → 0.008051 (1,7%)
3 Sep. 2026 Meningkat 300223 — INGENIC SEMICONDUCTOR A CNE100001377 Unit/saham: 0.0024 → 0.002441 (1,7%)
3 Sep. 2026 Meningkat 300251 — BEIJING ENLIGHT MEDIA LTD A CNE100001617 Unit/saham: 0.01377 → 0.014 (1,7%)
3 Sep. 2026 Meningkat 300274 — SUNGROW POWER SUPPLY LTD A CNE1000018M7 Unit/saham: 0.009849 → 0.01002 (1,7%)
3 Sep. 2026 Meningkat 300285 — SHANDONG SINOCERA FUNCTIONAL MATER CNE100001FB0 Unit/saham: 0.0021 → 0.002136 (1,7%)
3 Sep. 2026 Meningkat 300308 — ZHONGJI INNOLIGHT A CNE100001CY9 Unit/saham: 0.005357 → 0.005448 (1,7%)
3 Sep. 2026 Meningkat 300316 — ZHEJIANG JINGSHENG MECHANICAL & EL CNE100001DJ8 Unit/saham: 0.0059 → 0.006 (1,7%)
3 Sep. 2026 Meningkat 300347 — HANGZHOU TIGERMED CONSULTING LTD A CNE100001KV8 Unit/saham: 0.001967 → 0.002001 (1,7%)
3 Sep. 2026 Meningkat 300390 — CANMAX TECHNOLOGIES LTD A CNE100001XM0 Unit/saham: 0.0041 → 0.004169 (1,7%)
3 Sep. 2026 Meningkat 300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN CNE100001XQ1 Unit/saham: 0.005078 → 0.005164 (1,7%)
3 Sep. 2026 Meningkat 300395 — HUBEI FEILIHUA QUARTZ GLASS LTD A CNE100001XR9 Unit/saham: 0.00205 → 0.002085 (1,7%)
3 Sep. 2026 Meningkat 300408 — CHAOZHOU THREE-CIRCLE (GROUP) LTD CNE100001Y42 Unit/saham: 0.008788 → 0.008937 (1,7%)
3 Sep. 2026 Meningkat 300418 — KUNLUN TECH A CNE100001YF2 Unit/saham: 0.0059 → 0.006 (1,7%)
3 Sep. 2026 Meningkat 300433 — LENS TECHNOLOGY A CNE100001YW7 Unit/saham: 0.02367 → 0.02407 (1,7%)
3 Sep. 2026 Meningkat 300442 — RANGE INTELLIGENT COMPUTING TECHNO CNE100001Z58 Unit/saham: 0.00788 → 0.008014 (1,7%)
3 Sep. 2026 Meningkat 300454 — SANGFOR TECHNOLOGIES INC A CNE1000033T1 Unit/saham: 0.002067 → 0.002102 (1,7%)
3 Sep. 2026 Meningkat 300475 — SHANNON SEMICONDUCTOR TECHNOLOGY L CNE1000020T8 Unit/saham: 0.002067 → 0.002102 (1,7%)
3 Sep. 2026 Dipangkas 300476 — VICTORY GIANT TECHNOLOGY HUIZHOU L CNE1000020V4 Unit/saham: 0.00425 → 0.004 (-5,9%)
3 Sep. 2026 Meningkat 300498 — WENS FOODSTUFF GROUP CNE100002508 Unit/saham: 0.03147 → 0.03201 (1,7%)
3 Sep. 2026 Meningkat 300502 — EOPTOLINK TECHNOLOGY INC A CNE100002615 Unit/saham: 0.006585 → 0.006697 (1,7%)
3 Sep. 2026 Meningkat 300548 — EVERPROX TECHNOLOGIES LTD A CNE100002D38 Unit/saham: 0.001367 → 0.00139 (1,7%)
3 Sep. 2026 Meningkat 300567 — WUHAN JINGCE ELECTRONIC GROUP LTD CNE100002DN8 Unit/saham: 0.00135 → 0.001373 (1,7%)
3 Sep. 2026 Meningkat 300604 — HANGZHOU CHANG CHUAN TECHNOLOGY LT CNE100002Q09 Unit/saham: 0.003067 → 0.003119 (1,7%)
3 Sep. 2026 Meningkat 300620 — ADVANCED FIBER RESOURCES (ZHUHAI) CNE100002PK8 Unit/saham: 0.001317 → 0.001339 (1,7%)
3 Sep. 2026 Meningkat 300628 — YEALINK NETWORK TECHNOLOGY LTD A CNE100002PC5 Unit/saham: 0.005913 → 0.006013 (1,7%)
3 Sep. 2026 Meningkat 300661 — SG MICRO CORP A CNE100002NT4 Unit/saham: 0.003109 → 0.003162 (1,7%)
3 Sep. 2026 Meningkat 300666 — KONFOONG MATERIALS INTERNATIONAL L CNE100002NL1 Unit/saham: 0.001333 → 0.001356 (1,7%)
3 Sep. 2026 Meningkat 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A CNE100003662 Unit/saham: 0.02093 → 0.02128 (1,7%)
3 Sep. 2026 Meningkat 300751 — SUZHOU MAXWELL TECHNOLOGIES LTD A CNE100003FS0 Unit/saham: 0.001417 → 0.001441 (1,7%)
3 Sep. 2026 Meningkat 300757 — ROBOTECHNIK INTELLIGENT TECHNOLOGY CNE100003JT0 Unit/saham: 0.0009167 → 0.0009322 (1,7%)
3 Sep. 2026 Meningkat 300759 — PHARMARON BEIJING LTD A CNE100003JW4 Unit/saham: 0.005908 → 0.006008 (1,7%)
3 Sep. 2026 Meningkat 300760 — SHENZHEN MINDRAY BIO-MEDICAL ELECT CNE100003G67 Unit/saham: 0.005973 → 0.006023 (0,8%)
3 Sep. 2026 Meningkat 300765 — CSPC INNOVATION PHARMACEUTICAL A CNE100003K04 Unit/saham: 0.005907 → 0.006007 (1,7%)
3 Sep. 2026 Meningkat 300782 — MAXSCEND MICROELECTRONICS LTD A CNE100003QK4 Unit/saham: 0.002143 → 0.002179 (1,7%)
3 Sep. 2026 Meningkat 300803 — BEIJING COMPASS TECHNOLOGY DEVELOP CNE000001QQ6 Unit/saham: 0.003233 → 0.003288 (1,7%)
3 Sep. 2026 Meningkat 300832 — SHENZHEN NEW INDUSTRIES BIOMEDICAL CNE100003T39 Unit/saham: 0.003533 → 0.003593 (1,7%)
3 Sep. 2026 Meningkat 300857 — SHARETRONIC DATA TECHNOLOGY LTD A CNE100004173 Unit/saham: 0.002393 → 0.002434 (1,7%)
3 Sep. 2026 Meningkat 300866 — ANKER INNOVATIONS TECHNOLOGY LTD A CNE1000047B9 Unit/saham: 0.002835 → 0.002883 (1,7%)
3 Sep. 2026 Meningkat 300896 — IMEIK TECHNOLOGY DEVELOPMENT LTD A CNE100004868 Unit/saham: 0.00197 → 0.002003 (1,7%)
3 Sep. 2026 Meningkat 300919 — CNGR ADVANCED MATERIAL A CNE1000049X9 Unit/saham: 0.003943 → 0.00401 (1,7%)
3 Sep. 2026 Meningkat 301217 — ANHUI TONGGUAN COPPER FOIL GROUP L CNE100005790 Unit/saham: 0.0042 → 0.004271 (1,7%)
3 Sep. 2026 Meningkat 301236 — ISOFTSTONE INFORMATION TECHNOLOGY CNE1000058S0 Unit/saham: 0.005058 → 0.005144 (1,7%)
3 Sep. 2026 Meningkat 301269 — EMPYREAN TECHNOLOGY LTD A CNE100005GY1 Unit/saham: 0.002033 → 0.002068 (1,7%)
3 Sep. 2026 Meningkat 301308 — SHENZHEN LONGSYS ELECTRONICS A CNE100005K10 Unit/saham: 0.002017 → 0.002051 (1,7%)
3 Sep. 2026 Meningkat 301358 — HUNAN YUNENG NEW ENERGY BATTERY MA CNE100005YS6 Unit/saham: 0.0041 → 0.004169 (1,7%)
3 Sep. 2026 Meningkat 301377 — GUANGDONG DTECH TECHNOLOGY LTD A CNE100005WS0 Unit/saham: 0.001183 → 0.001203 (1,7%)
3 Sep. 2026 Meningkat 301511 — JIUJIANG DEFU TECHNOLOGY LTD A CNE1000066P9 Unit/saham: 0.0042 → 0.004271 (1,7%)
3 Sep. 2026 Meningkat 301526 — CHONGQING POLYCOMP INTERNATIONAL C CNE100006CP6 Unit/saham: 0.0147 → 0.01495 (1,7%)
3 Sep. 2026 Meningkat 600000 — SHANGHAI PUDONG DEVELOPMENT BANK A CNE0000011B7 Unit/saham: 0.1593 → 0.162 (1,7%)
3 Sep. 2026 Meningkat 600009 — SHANGHAI INTERNATIONAL AIRPORT LTD CNE000000V89 Unit/saham: 0.005904 → 0.006004 (1,7%)
3 Sep. 2026 Meningkat 600010 — INNER MONGOLIA BAOTOU STEEL UNION CNE0000017H1 Unit/saham: 0.2163 → 0.218 (0,8%)
3 Sep. 2026 Meningkat 600011 — HUANENG POWER INTERNATIONAL INC A CNE000001998 Unit/saham: 0.04157 → 0.04227 (1,7%)
3 Sep. 2026 Meningkat 600015 — HUA XIA BANK LTD A CNE000001FW7 Unit/saham: 0.06294 → 0.06401 (1,7%)
3 Sep. 2026 Meningkat 600016 — CHINA MINSHENG BANKING A CNE0000015Y0 Unit/saham: 0.1731 → 0.176 (1,7%)
3 Sep. 2026 Meningkat 600019 — BAOSHAN IRON & STEEL LTD A CNE0000015R4 Unit/saham: 0.1042 → 0.106 (1,7%)
3 Sep. 2026 Meningkat 600021 — SHANGHAI ELECTRIC POWER LTD A CNE000001G53 Unit/saham: 0.0126 → 0.01281 (1,7%)
3 Sep. 2026 Meningkat 600023 — ZHEJIANG ZHENENG ELECTRIC POWER LT CNE100001SP3 Unit/saham: 0.04523 → 0.046 (1,7%)

Menampilkan 200 terbaru dari 1678 perubahan

Dividen 20 pembayaran

08
1,92%Imbal hasil TTM
$0,65Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,0980
16 Des. 2025$0,5500
16 Juni 2025$0,1120
17 Des. 2024$0,6240
11 Juni 2024$0,0770
20 Des. 2023$1,0310
7 Juni 2023$0,0610
13 Des. 2022$0,7740
9 Juni 2022$0,0660
13 Des. 2021$0,4110
10 Juni 2021$0,0730
14 Des. 2020$0,3540
15 Juni 2020$0,0950
16 Des. 2019$0,2550
17 Juni 2019$0,1140
18 Des. 2018$0,7750
19 Juni 2018$0,1150
19 Des. 2017$0,2000
20 Juni 2017$0,1130
21 Des. 2016$0,3410

Pemilik institusional (13F) 40 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
CIBC Asset Management Inc $17.399.116 17,21% 454.285 Saham 30 Juni 2026
NORTHERN TRUST CORP $16.617.872 16,44% 433.887 Saham 30 Juni 2026
JPMORGAN CHASE & CO $16.305.725 16,13% 431.710 Saham 30 Juni 2026
BlackRock, Inc. $10.568.502 10,46% 275.940 Saham 30 Juni 2026
UBS Group AG $9.003.832 8,91% 235.087 Saham 30 Juni 2026
Ruffer LLP $4.381.707 4,34% 114.530 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.591.697 3,55% 93.778 Saham 30 Juni 2026
HSBC HOLDINGS PLC $3.093.300 3,06% 80.765 Saham 30 Juni 2026
RHUMBLINE ADVISERS $3.077.788 3,05% 80.360 Saham 30 Juni 2026
ROYAL BANK OF CANADA $2.702.000 2,67% 70.546 Saham 30 Juni 2026
Bank of New York Mellon Corp $2.567.339 2,54% 67.032 Saham 30 Juni 2026
Prism Advisors, Inc. $2.524.736 2,50% 65.920 Saham 30 Juni 2026
Wharton Business Group, LLC $1.670.072 1,65% 43.605 Saham 30 Juni 2026
MORGAN STANLEY $1.505.153 1,49% 39.299 Saham 30 Juni 2026
NEUBERGER BERMAN GROUP LLC $995.455 0,98% 25.991 Saham 30 Juni 2026
CITADEL ADVISORS LLC $910.468 0,90% 23.772 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $666.879 0,66% 17.412 Saham 30 Juni 2026
TWO SIGMA SECURITIES, LLC $516.667 0,51% 13.490 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $471.358 0,47% 12.307 Saham 30 Juni 2026
LPL Financial LLC $446.281 0,44% 11.652 Saham 30 Juni 2026
TRANSCEND CAPITAL ADVISORS, LLC $299.161 0,30% 7.811 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $290.567 0,29% 7.587 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $272.336 0,27% 7.110 Saham 30 Juni 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $245.695 0,24% 6.415 Saham 30 Juni 2026
Pictet North America Advisors SA $233.592 0,23% 6.099 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $227.311 0,22% 5.935 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $205.786 0,20% 5.373 Saham 30 Juni 2026
Stonehage Fleming Financial Services Holdings Ltd $63.041 0,06% 1.646 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $55.114 0,05% 1.439 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $45.960 0,05% 1.200 Saham 30 Juni 2026
FIFTH THIRD BANCORP $30.640 0,03% 800 Saham 30 Juni 2026
COMERICA BANK $27.664 0,03% 800 Saham 31 Des. 2025
FMR LLC $20.523 0,02% 536 Saham 30 Juni 2026
IFP Advisors, Inc $20.299 0,02% 530 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $10.379 0,01% 271 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $3.830 0,00% 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

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
COLO Global X MSCI Colombia ETF $208.7M
XJR iShares ESG Select Screened S&P… $209.3M
PALC Pacer Lunt Large Cap Multi-Fact… $210.1M
SPTE SP Funds S&P Global Technology … $211.3M
SRHQ SRH U.S. Quality GARP ETF $212.2M
GDXY YieldMax(R) Gold Miners Option … $207.7M
PATN Pacer Nasdaq International Pate… $206.7M
XTWO BondBloxx Bloomberg Two Year Ta… $206.1M
EWO iShares MSCI Austria ETF $206.0M
COM Direxion Auspice Broad Commodit… $204.4M