GLOF 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▼ -0,33%▼ -0,33%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +1,37%▲ +1,37%
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) +$2.9M
Kuartal berakhir Jul 2026 +$11.8M
12 bulan terakhir +$36.7M 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 703 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
YUTONG BUS LTD A 600066 0,01 ≈$20K 4.900 CNE000000PY4 0.001485 EQUITY USD
ASTRA INTERNATIONAL ASII 0,01 ≈$19K 69.200 ID1000122807 0.02097 EQUITY USD
MITSUI E&S LTD 7003 0,01 ≈$19K 700 S65973802 0.0002121 EQUITY USD
DOMINOS PIZZA DPZ 0,01 ≈$19K 60 25754A201 0.00001818 EQUITY USD
ERICSSON B ERIC B 0,01 ≈$19K 1.901 S59593780 0.0005761 EQUITY USD
FORD MOTOR CO F 0,01 ≈$19K 1.357 345370860 0.0004112 EQUITY USD
TWD CASH TWD 0,01 ≈$18K 579.959 Xf913d0c155a 0.1757 CASH USD
NVR NVR 0,01 ≈$18K 3 62944T105 0.0000009091 EQUITY USD
PULTEGROUP PHM 0,01 ≈$18K 157 745867101 0.00004758 EQUITY USD
STRYKER SYK 0,01 ≈$17K 62 863667101 0.00001879 EQUITY USD
BT GROUP PLC BT.A 0,01 ≈$16K 6.057 S30913578 0.001835 EQUITY USD
NANSHAN ALUMINIUM INTERNATIONAL HO 2610 0,01 ≈$16K 5.000 KYG6391R1074 0.001515 EQUITY USD
ONEROBOTICS (SHENZHEN) LTD CLASS H 6600 0,01 ≈$16K 2.800 CNE100007DF3 0.0008485 EQUITY USD
KAMIGUMI 9364 0,01 ≈$16K 500 S64826688 0.0001515 EQUITY USD
TRIP.COM GROUP 9961 0,01 ≈$16K 400 KYG9066F1019 0.0001212 EQUITY USD
HOYA 7741 0,01 ≈$15K 100 S64415060 0.0000303 EQUITY USD
SERES GROUP CLASS H 9927 0,01 ≈$14K 3.000 CNE1000076H5 0.0009091 EQUITY USD
INR CASH INR 0,01 ≈$12K 1.193.679 Xac3bf6ed467 0.3617 CASH USD
CAD CASH CAD 0,01 ≈$12K 16.547 Xe15323fdfab 0.005014 CASH USD
CHINA TOWER CORP LTD H 788 0,01 ≈$12K 10.500 CNE100006V65 0.003182 EQUITY USD
ILS CASH ILS 0,00 ≈$5K 14.501 Xc51568d7296 0.004394 CASH USD
KRW CASH KRW 0,00 ≈$3K 4.523.043 X544a66fbeff 1.371 CASH USD
NZD CASH NZD 0,00 ≈$3K 5.333 Xf29c96fb6fd 0.001616 CASH USD
NOK CASH NOK 0,00 ≈$2K 19.980 X91908a247d1 0.006055 CASH USD
SGD CASH SGD 0,00 ≈$2K 2.747 X45f7841a488 0.0008324 CASH USD
PLN CASH PLN 0,00 ≈$2K 7.437 Xb2e6332e5ff 0.002254 CASH USD
PHP CASH PHP 0,00 ≈$2K 116.055 X0a5f7bc45a7 0.03517 CASH USD
CNH CASH CNH 0,00 ≈$400 2.226 X5f6d4badd7f 0.0006745 CASH USD
IDR CASH IDR 0,00 ≈$400 7.961.291 X72ec4e28f96 2.413 CASH USD
MYR CASH MYR 0,00 ≈$400 1.523 Xef99e5387a9 0.0004615 CASH USD
COP CASH COP 0,00 ≈$200 667.021 Xb571750c243 0.2021 CASH USD
AK ALROSA ALRS 0,00 · 59.760 RU0007252813 0.01811 EQUITY USD
CHF CASH CHF 0,00 · 65 X03b61a669e9 0.0000197 CASH USD
CLP CASH CLP 0,00 · 74.936 X0882fad7e2d 0.02271 CASH USD
CZK CASH CZK 0,00 · 1.671 X62ad9db29e7 0.0005064 CASH USD
China Common Rich Renewable Energy Prvt 0,00 · 659 Xd34823370d1 0.0001997 EQUITY USD
DKK CASH DKK 0,00 · 517 X6691625ef9e 0.0001567 CASH USD
FOLLI FOLLIE S.A. SA FFGRP 0,00 · 165 GRS294003009 0.00005 EQUITY USD
HOLOGIC INC HOLX 0,00 · 3.991 436CVR021 0.001209 EQUITY USD
HUF CASH HUF 0,00 · 24.165 X36fc85ec70d 0.007323 CASH USD
KWD CASH KWD 0,00 · 0 X9094fd47eee 0 CASH USD
MICRO EMINI S&P 500 SEP 26 HWAU6 0,00 · 11 Xc00f6e652bd 0.000003333 FUTURE USD
MSCI EAFE INDEX SEP 26 MFSU6 0,00 · 1 Xe6e0726494f 0.000000303 FUTURE USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0,00 · 1 X1c84db7a9f6 0.000000303 FUTURE USD
MXN CASH MXN 0,00 · 1.364 X0af1d55c291 0.0004133 CASH USD
PJSC PHOSAGRO GDR PHOJY 0,00 · 1 71922G308 0.000000303 EQUITY USD
PJSC PHOSAGRO GDR PHOR 0,00 · 20 71922G407 0.000006061 EQUITY USD
SAR CASH(COMMITTED) SAR 0,00 · 0 X2f4046f476d 0 CASH USD
SEK CASH SEK 0,00 · 366 Xa09e2bcc066 0.0001109 CASH USD
TRY CASH TRY 0,00 · 3.863 Xc2fed45a280 0.001171 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
Technology 24,4%
Communication Services 7,4%
Financials 6,9%
Health Care 6,9%
Retail 5,9%
Industrials 5,1%
Consumer Discretionary 3,4%
Energy 2,2%
Materials 1,7%
Consumer Staples 1,2%
Consumer products 0,5%
Utilities 0,3%
Real Estate 0,3%
Lainnya/Tidak terpetakan 33,7%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.02818 → 0.0268 (-4,9%)
10 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.00357 → 0.005014 (40,5%)
10 Sep. 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.005209 → 0.006569 (26,1%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.05089 → 0.08425 (65,6%)
10 Sep. 2026 Baru THB — THB CASH X0af9a1b7f45 Posisi baru — -0.005127 unit/saham
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02708 → 0.03727 (37,6%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1009 → 0.09053 (-10,2%)
9 Sep. 2026 Meningkat AUD — AUD CASH X7660509e216 Unit/saham: 0.02545 → 0.02818 (10,7%)
9 Sep. 2026 Meningkat CAD — CAD CASH Xe15323fdfab Unit/saham: 0.002541 → 0.00357 (40,5%)
9 Sep. 2026 Keluar EGP X403883c795f Posisi keluar — sebelumnya -0.07355 unit/saham
9 Sep. 2026 Keluar EGP X958419b357d Posisi keluar — sebelumnya 0.07355 unit/saham
9 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.01212 → 0.01182 (-2,5%)
9 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.3904 → 0.3617 (-7,3%)
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.02452 → 0.02708 (10,5%)
8 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.03351 → 0.02545 (-24,1%)
8 Sep. 2026 Keluar AUD X7c728feead5 Posisi keluar — sebelumnya -0.008822 unit/saham
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya -0.00003212 unit/saham
8 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.005714 unit/saham
8 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.01217 → 0.006459 (-46,9%)
8 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.373 → 0.05089 (-86,4%)
8 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.3258 unit/saham
8 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya -92.2 unit/saham
8 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 94.61 → 2.413 (-97,5%)
8 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.04837 → 0.004394 (-90,9%)
8 Sep. 2026 Keluar ILS Xc6ecedc9cac Posisi keluar — sebelumnya -0.03798 unit/saham
8 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -19.34 unit/saham
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 20.56 → 1.221 (-94,1%)
8 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 6.339 → 1.371 (-78,4%)
8 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya -4.968 unit/saham
8 Sep. 2026 Dipangkas KWD — KWD CASH X9094fd47eee Unit/saham: 0.0001991 → 0 (-100,0%)
8 Sep. 2026 Keluar KWD Xe6537c32974 Posisi keluar — sebelumnya -0.0001991 unit/saham
8 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.00009788 → 0.0004615 (371,5%)
8 Sep. 2026 Keluar QAR X36773cd8808 Posisi keluar — sebelumnya -0.004673 unit/saham
8 Sep. 2026 Keluar QAR Xecbaa85b81e Posisi keluar — sebelumnya 0.007051 unit/saham
8 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.03364 → 0 (-100,0%)
8 Sep. 2026 Keluar SAR X3dfefcda860 Posisi keluar — sebelumnya -0.002352 unit/saham
8 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.0139 → 0.0008324 (-94,0%)
8 Sep. 2026 Keluar SGD X76d161de74c Posisi keluar — sebelumnya -0.01307 unit/saham
8 Sep. 2026 Keluar TWD Xef7ffcbeacd Posisi keluar — sebelumnya -2.812 unit/saham
8 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 2.928 → 0.1757 (-94,0%)
8 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1863 → 0.02452 (-113,2%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: -0.000000303 → 0.1009 (-33286700,2%)
4 Sep. 2026 Keluar AED X1eeb36f29e4 Posisi keluar — sebelumnya -0.0212 unit/saham
4 Sep. 2026 Keluar AED Xf12327765fe Posisi keluar — sebelumnya 0.04816 unit/saham
4 Sep. 2026 Dipangkas AUD — AUD CASH X7660509e216 Unit/saham: 0.03635 → 0.03351 (-7,8%)
4 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya -0.001121 unit/saham
4 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1256 → 0.03793 (-69,8%)
4 Sep. 2026 Keluar CAD X0d590b8f561 Posisi keluar — sebelumnya -0.01324 unit/saham
4 Sep. 2026 Dipangkas CAD — CAD CASH Xe15323fdfab Unit/saham: 0.01496 → 0.002541 (-83,0%)
4 Sep. 2026 Dipangkas CHF — CHF CASH X03b61a669e9 Unit/saham: 0.0001309 → 0.0000197 (-85,0%)
4 Sep. 2026 Keluar CHF X2d215aefad6 Posisi keluar — sebelumnya -0.0001112 unit/saham
4 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 1.477 → 0.02271 (-98,5%)
4 Sep. 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya -1.488 unit/saham
4 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -0.05387 unit/saham
4 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.05455 → 0.0006745 (-98,8%)
4 Sep. 2026 Keluar COP X096bf75debc Posisi keluar — sebelumnya -3.934 unit/saham
4 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 4.136 → 0.2021 (-95,1%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — -0.00003212 unit/saham
4 Sep. 2026 Meningkat EUR Xa8b6b74585f Unit/saham: -0.01941 → -0.005714 (-70,6%)
4 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.03159 → 0.01217 (-61,5%)
4 Sep. 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.01862 → 0.005209 (-72,0%)
4 Sep. 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.01341 unit/saham
4 Sep. 2026 Baru HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Posisi baru — 0.01212 unit/saham
4 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.4344 → 0.373 (-14,1%)
4 Sep. 2026 Dipangkas ILS — ILS CASH Xc51568d7296 Unit/saham: 0.05695 → 0.04837 (-15,1%)
4 Sep. 2026 Meningkat ILS Xc6ecedc9cac Unit/saham: -0.04784 → -0.03798 (-20,6%)
4 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.5312 → 0.3904 (-26,5%)
4 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 20.98 → 20.56 (-2,0%)
4 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 154.8 → 6.339 (-95,9%)
4 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya -0.004392 unit/saham
4 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.004805 → 0.00009788 (-98,0%)
4 Sep. 2026 Keluar NOK X3a66b1b8317 Posisi keluar — sebelumnya -0.01777 unit/saham
4 Sep. 2026 Dipangkas NOK — NOK CASH X91908a247d1 Unit/saham: 0.02382 → 0.006055 (-74,6%)
4 Sep. 2026 Dipangkas PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 0.28 → 0.03517 (-87,4%)
4 Sep. 2026 Keluar PHP X9316b5ae877 Posisi keluar — sebelumnya -0.006993 unit/saham
4 Sep. 2026 Dipangkas SGD — SGD CASH X45f7841a488 Unit/saham: 0.01981 → 0.0139 (-29,8%)
4 Sep. 2026 Dipangkas TRY — TRY CASH Xc2fed45a280 Unit/saham: 0.06088 → 0.001171 (-98,1%)
4 Sep. 2026 Keluar TRY Xd6e9593d02e Posisi keluar — sebelumnya -0.05971 unit/saham
4 Sep. 2026 Dipangkas TWD Xef7ffcbeacd Unit/saham: -0.0232 → -2.812 (12018,9%)
4 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 3.063 → 2.928 (-4,4%)
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.5149 → -0.1863 (-63,8%)
4 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.09924 → -0.000000303 (-100,0%)
3 Sep. 2026 Meningkat 000150 — DOOSAN CORP S66611112 Unit/saham: 0.00002429 → 0.00002576 (6,1%)
3 Sep. 2026 Meningkat 000155 — DOOSAN PREF CORP S66629320 Unit/saham: 0.000024 → 0.00002545 (6,1%)
3 Sep. 2026 Meningkat 000270 — KIA CORPORATION S64909286 Unit/saham: 0.0006491 → 0.0006885 (6,1%)
3 Sep. 2026 Meningkat 000333 — MIDEA GROUP A CNE100001QQ5 Unit/saham: 0.0009714 → 0.001 (2,9%)
3 Sep. 2026 Meningkat 000660 — SK HYNIX S64502677 Unit/saham: 0.0002566 → 0.0002721 (6,1%)
3 Sep. 2026 Meningkat 000810 — SAMSUNG FIRE & MARINE INSURANCE LT S61552501 Unit/saham: 0.00006086 → 0.00006364 (4,6%)
3 Sep. 2026 Meningkat 001040 — CJ S61895165 Unit/saham: 0.0001577 → 0.0001615 (2,4%)
3 Sep. 2026 Meningkat 002380 — KCC S64909179 Unit/saham: 0.000056 → 0.00005697 (1,7%)
3 Sep. 2026 Meningkat 002736 — GUOSEN SECURITIES A CNE100001WS9 Unit/saham: 0.005971 → 0.006333 (6,1%)
3 Sep. 2026 Meningkat 005380 — HYUNDAI MOTOR S64510555 Unit/saham: 0.0001609 → 0.0001706 (6,1%)
3 Sep. 2026 Meningkat 005830 — DB INSURANCE LTD S61559373 Unit/saham: 0.00009 → 0.00009242 (2,7%)
3 Sep. 2026 Meningkat 005930 — SAMSUNG ELECTRONICS LTD S67717207 Unit/saham: 0.002143 → 0.002273 (6,1%)
3 Sep. 2026 Meningkat 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Unit/saham: 0.0007354 → 0.00078 (6,1%)
3 Sep. 2026 Meningkat 006800 — MIRAE ASSET SECURITIES CO LTD S62496583 Unit/saham: 0.001747 → 0.001853 (6,1%)
3 Sep. 2026 Meningkat 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Unit/saham: 0.000038 → 0.0000397 (4,5%)
3 Sep. 2026 Meningkat 011070 — LG INNOTEK LTD KR7011070000 Unit/saham: 0.00004714 → 0.00005 (6,1%)
3 Sep. 2026 Meningkat 012330 — HYUNDAI MOBIS LTD S64495443 Unit/saham: 0.0002549 → 0.0002703 (6,1%)
3 Sep. 2026 Meningkat 015760 — KOREA ELECTRIC POWER S64957301 Unit/saham: 0.001807 → 0.001917 (6,1%)
3 Sep. 2026 Meningkat 017670 — SK TELECOM S62248711 Unit/saham: 0.0001509 → 0.00016 (6,1%)
3 Sep. 2026 Meningkat 028260 — SAMSUNG C&T CORP KR7028260008 Unit/saham: 0.0001131 → 0.00012 (6,1%)
3 Sep. 2026 Meningkat 032640 — LG UPLUS S62909023 Unit/saham: 0.001023 → 0.001085 (6,1%)
3 Sep. 2026 Meningkat 032830 — SAMSUNG LIFE LTD KR7032830002 Unit/saham: 0.0001197 → 0.000127 (6,1%)
3 Sep. 2026 Meningkat 036460 — KOREA GAS S61820767 Unit/saham: 0.0002234 → 0.000237 (6,1%)
3 Sep. 2026 Meningkat 055550 — SHINHAN FINANCIAL GROUP S63975023 Unit/saham: 0.0003786 → 0.0004015 (6,1%)
3 Sep. 2026 Meningkat 066570 — LG ELECTRONICS INC S65207391 Unit/saham: 0.00004257 → 0.00004515 (6,1%)
3 Sep. 2026 Meningkat 066575 — LG ELECTRONICS PREF INC S65209660 Unit/saham: 0.0001623 → 0.0001721 (6,1%)
3 Sep. 2026 Meningkat 071050 — KOREA INVESTMENT HOLDINGS LTD S66545864 Unit/saham: 0.00007257 → 0.00007697 (6,1%)
3 Sep. 2026 Meningkat 086280 — HYUNDAI GLOVIS LTD KR7086280005 Unit/saham: 0.00008543 → 0.00008818 (3,2%)
3 Sep. 2026 Meningkat 086790 — HANA FINANCIAL GROUP KR7086790003 Unit/saham: 0.001063 → 0.001124 (5,7%)
3 Sep. 2026 Meningkat 1 — CK HUTCHISON HOLDINGS KYG217651051 Unit/saham: 0.004 → 0.004091 (2,3%)
3 Sep. 2026 Dipangkas 1024 — KUAISHOU TECHNOLOGY KYG532631028 Unit/saham: 0.002371 → 0.002303 (-2,9%)
3 Sep. 2026 Meningkat 1208 — MMG LTD S67287938 Unit/saham: 0.01943 → 0.02061 (6,1%)
3 Sep. 2026 Meningkat 1212 — ASTRA INDUSTRIAL GROUP SA11RGL0IU14 Unit/saham: 0.000382 → 0.0004052 (6,1%)
3 Sep. 2026 Meningkat 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Unit/saham: 0.008571 → 0.009091 (6,1%)
3 Sep. 2026 Meningkat 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Unit/saham: 0.014 → 0.01485 (6,1%)
3 Sep. 2026 Meningkat 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Unit/saham: 0.01371 → 0.01394 (1,6%)
3 Sep. 2026 Meningkat 1308 — SITC INTERNATIONAL HOLDINGS LTD KYG8187G1055 Unit/saham: 0.009429 → 0.01 (6,1%)
3 Sep. 2026 Meningkat 1336 — NEW CHINA LIFE INSURANCE COMPANY L CNE100001922 Unit/saham: 0.006486 → 0.006879 (6,1%)
3 Sep. 2026 Meningkat 1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7 Unit/saham: 0.03486 → 0.03636 (4,3%)
3 Sep. 2026 Meningkat 135 — KUNLUN ENERGY LTD S63400782 Unit/saham: 0.02343 → 0.02424 (3,5%)
3 Sep. 2026 Meningkat 1357 — MEITU INC KYG5966D1051 Unit/saham: 0.038 → 0.0403 (6,1%)
3 Sep. 2026 Meningkat 1364 — GUMING HOLDINGS LTD KYG4212T1058 Unit/saham: 0.007543 → 0.008 (6,1%)
3 Sep. 2026 Dipangkas 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Unit/saham: 0.006143 → 0.005909 (-3,8%)
3 Sep. 2026 Dipangkas 1530 — 3SBIO INC KYG8875G1029 Unit/saham: 0.004571 → 0.004394 (-3,9%)
3 Sep. 2026 Meningkat 161390 — HANKOOK TIRE & TECHNOLOGY LTD KR7161390000 Unit/saham: 0.000798 → 0.0008464 (6,1%)
3 Sep. 2026 Meningkat 1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3 Unit/saham: 0.04829 → 0.05121 (6,1%)
3 Sep. 2026 Meningkat 1801 — TAISEI S68701002 Unit/saham: 0.001029 → 0.00103 (0,2%)
3 Sep. 2026 Meningkat 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Unit/saham: 0.027 → 0.02788 (3,3%)
3 Sep. 2026 Meningkat 1942 — KANDENKO LTD S64835861 Unit/saham: 0.0012 → 0.001242 (3,5%)
3 Sep. 2026 Meningkat 2 — CLP HOLDINGS S60970175 Unit/saham: 0.001429 → 0.001515 (6,1%)
3 Sep. 2026 Meningkat 2059 — KING SLIDE WORKS TW0002059003 Unit/saham: 0.0002857 → 0.000303 (6,1%)
3 Sep. 2026 Dipangkas 2096 — SIMCERE PHARMACEUTICAL GROUP LTD HK0000658531 Unit/saham: 0.009143 → 0.009091 (-0,6%)
3 Sep. 2026 Meningkat 2181 — PERSOL HOLDINGS LTD JP3547670004 Unit/saham: 0.004486 → 0.004758 (6,1%)
3 Sep. 2026 Meningkat 220 — UNI-PRESIDENT LTD KYG9222R1065 Unit/saham: 0.01314 → 0.01333 (1,4%)
3 Sep. 2026 Meningkat 2212 — YAMAZAKI BAKING LTD 984632109 Unit/saham: 0.001657 → 0.001758 (6,1%)
3 Sep. 2026 Meningkat 2252 — SHANGHAI MICROPORT MEDBOT CLASS H CNE100004QP1 Unit/saham: 0.005286 → 0.005606 (6,1%)
3 Sep. 2026 Meningkat 2301 — LITE ON TECHNOLOGY S65194813 Unit/saham: 0.005143 → 0.005455 (6,1%)
3 Sep. 2026 Meningkat 2308 — DELTA ELECTRONICS S62607346 Unit/saham: 0.0002857 → 0.000303 (6,1%)
3 Sep. 2026 Meningkat 2324 — COMPAL ELECTRONICS S62257449 Unit/saham: 0.01629 → 0.01697 (4,2%)
3 Sep. 2026 Meningkat 2330 — TAIWAN SEMICONDUCTOR MANUFACTURING S68891068 Unit/saham: 0.01128 → 0.01136 (0,7%)
3 Sep. 2026 Meningkat 2331 — ALSOK LTD S65463598 Unit/saham: 0.001914 → 0.00197 (2,9%)
3 Sep. 2026 Meningkat 2345 — ACCTON TECHNOLOGY S60052149 Unit/saham: 0.001429 → 0.001515 (6,1%)
3 Sep. 2026 Meningkat 2357 — ASUSTEK COMPUTER INC S60510468 Unit/saham: 0.0002857 → 0.000303 (6,1%)
3 Sep. 2026 Dipangkas 2367 — GIANT BIOGENE HOLDING LTD KYG3887G1091 Unit/saham: 0.003314 → 0.00303 (-8,6%)
3 Sep. 2026 Meningkat 2379 — REALTEK SEMICONDUCTOR S60514221 Unit/saham: 0.002857 → 0.00303 (6,1%)
3 Sep. 2026 Dipangkas 2400 — XD KYG9830N1097 Unit/saham: 0.0032 → 0.003152 (-1,5%)
3 Sep. 2026 Meningkat 2404 — UNITED INTEGRATED SERVICES S61051363 Unit/saham: 0.002 → 0.002121 (6,1%)
3 Sep. 2026 Dipangkas 2454 — MEDIATEK S63724801 Unit/saham: 0.001429 → 0.001212 (-15,2%)
3 Sep. 2026 Meningkat 2513 — Z AI CO LTD H CNE100007DH9 Unit/saham: 0.00008571 → 0.00009091 (6,1%)
3 Sep. 2026 Meningkat 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Unit/saham: 0.001486 → 0.001515 (2,0%)
3 Sep. 2026 Meningkat 2609 — YANG MING MARINE TRANSPORT S69875839 Unit/saham: 0.003429 → 0.003636 (6,1%)
3 Sep. 2026 Dipangkas 2610 — NANSHAN ALUMINIUM INTERNATIONAL HO KYG6391R1074 Unit/saham: 0.001714 → 0.001515 (-11,6%)
3 Sep. 2026 Meningkat 267250 — HD HYUNDAI LTD KR7267250009 Unit/saham: 0.00003657 → 0.00003879 (6,1%)
3 Sep. 2026 Meningkat 278470 — APR LTD KR7278470000 Unit/saham: 0.0001837 → 0.0001948 (6,1%)
3 Sep. 2026 Meningkat 2799 — CHINA CITIC FIN ASSET MGT H CNE100002367 Unit/saham: 0.1511 → 0.1603 (6,1%)
3 Sep. 2026 Dipangkas 285A — KIOXIA HOLDINGS JP3236330001 Unit/saham: 0.0001429 → 0.0001212 (-15,2%)
3 Sep. 2026 Meningkat 288 — WH GROUP KYG960071028 Unit/saham: 0.06614 → 0.07015 (6,1%)
3 Sep. 2026 Meningkat 2885 — YUANTA FINANCIAL HOLDING S64241102 Unit/saham: 0.02873 → 0.03047 (6,1%)
3 Sep. 2026 Meningkat 2887 — TS FINANCIAL HOLDING S64516800 Unit/saham: 0.005194 → 0.005509 (6,1%)
3 Sep. 2026 Meningkat 298040 — HYOSUNG HEAVY INDUSTRIES CORP KR7298040007 Unit/saham: 0.000005714 → 0.000006061 (6,1%)
3 Sep. 2026 Dipangkas 300 — MIDEA GROUP CLASS H CNE100006M58 Unit/saham: 0.0009714 → 0.0009697 (-0,2%)
3 Sep. 2026 Meningkat 300475 — SHANNON SEMICONDUCTOR TECHNOLOGY L CNE1000020T8 Unit/saham: 0.0003143 → 0.0003333 (6,1%)
3 Sep. 2026 Meningkat 3017 — ASIA VITAL COMPONENTS S65448920 Unit/saham: 0.0002857 → 0.000303 (6,1%)
3 Sep. 2026 Meningkat 3034 — NOVATEK MICROELECTRONICS S63463335 Unit/saham: 0.006575 → 0.00697 (6,0%)
3 Sep. 2026 Meningkat 3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004 Unit/saham: 0.003029 → 0.003152 (4,1%)
3 Sep. 2026 Meningkat 3231 — NOMURA REAL ESTATE HOLDINGS INC JP3762900003 Unit/saham: 0.005657 → 0.005788 (2,3%)
3 Sep. 2026 Meningkat 3443 — GLOBAL UNICHIP TW0003443008 Unit/saham: 0.0002857 → 0.000303 (6,1%)
3 Sep. 2026 Meningkat 3462 — NOMURA REAL ESTATE MASTER FUND REI JP3048110005 Unit/saham: 0.00002914 → 0.00003091 (6,1%)
3 Sep. 2026 Meningkat 3618 — CHONGQING RURAL COMMERCIAL BANK LT CNE100000X44 Unit/saham: 0.02286 → 0.02424 (6,1%)
3 Sep. 2026 Dipangkas 3626 — TISI JP3104890003 Unit/saham: 0.0008571 → 0.0008485 (-1,0%)
3 Sep. 2026 Meningkat 3659 — NEXON JP3758190007 Unit/saham: 0.002857 → 0.00297 (3,9%)
3 Sep. 2026 Meningkat 3769 — GMO PAYMENT GATEWAY INC JP3385890003 Unit/saham: 0.0002286 → 0.0002424 (6,1%)
3 Sep. 2026 Dipangkas 3808 — SINOTRUK (HONG KONG) LTD HK3808041546 Unit/saham: 0.007571 → 0.007424 (-1,9%)
3 Sep. 2026 Meningkat 386 — CHINA PETROLEUM AND CHEMICAL H S62918198 Unit/saham: 0.07086 → 0.07152 (0,9%)
3 Sep. 2026 Meningkat 3958 — DFZQ H CNE1000027F2 Unit/saham: 0.01017 → 0.01079 (6,1%)
3 Sep. 2026 Meningkat 3993 — CHINA MOLYBDENUM H CNE100000114 Unit/saham: 0.005143 → 0.005455 (6,1%)
3 Sep. 2026 Meningkat 3998 — BOSIDENG INTERNATIONAL KYG126521064 Unit/saham: 0.04514 → 0.04788 (6,1%)
3 Sep. 2026 Meningkat 402340 — SK SQUARE KR7402340004 Unit/saham: 0.0002074 → 0.00022 (6,1%)
3 Sep. 2026 Meningkat 4062 — IBIDEN LTD S64561020 Unit/saham: 0.00005714 → 0.00006061 (6,1%)
3 Sep. 2026 Meningkat 4164 — AL NAHDI MEDICAL SA15HG521213 Unit/saham: 0.0004103 → 0.0004352 (6,1%)
3 Sep. 2026 Meningkat 4186 — TOKYO OHKA KOGYO S68948983 Unit/saham: 0.001315 → 0.001333 (1,4%)
3 Sep. 2026 Meningkat 4263 — SAL SAUDI LOGISTICS SERVICE CO SA15T1L22JH8 Unit/saham: 0.0003446 → 0.0003655 (6,1%)
3 Sep. 2026 Dipangkas 4307 — NOMURA RESEARCH INSTITUTE S63909212 Unit/saham: 0.001 → 0.0009697 (-3,0%)
3 Sep. 2026 Meningkat 4506 — SUMITOMO PHARMA LTD S62508650 Unit/saham: 0.002657 → 0.002758 (3,8%)
3 Sep. 2026 Dipangkas 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Unit/saham: 0.0003143 → 0.000303 (-3,6%)
3 Sep. 2026 Meningkat 4536 — SANTEN PHARMACEUTICAL S67766063 Unit/saham: 0.003457 → 0.003485 (0,8%)
3 Sep. 2026 Dipangkas 4568 — DAIICHI SANKYO LTD JP3475350009 Unit/saham: 0.001343 → 0.001273 (-5,2%)
3 Sep. 2026 Meningkat 4732 — USS S61714945 Unit/saham: 0.004943 → 0.005242 (6,1%)
3 Sep. 2026 Meningkat 4768 — OTSUKA CORP S62670583 Unit/saham: 0.0002857 → 0.000303 (6,1%)
3 Sep. 2026 Meningkat 4904 — FAR EASTONE TELECOMMUNICATIONS LTD S64218548 Unit/saham: 0.002286 → 0.002424 (6,1%)
3 Sep. 2026 Dipangkas 5020 — ENEOS HOLDINGS JP3386450005 Unit/saham: 0.001771 → 0.001667 (-5,9%)
3 Sep. 2026 Meningkat 5110 — SAUDI ENERGY SA0007879550 Unit/saham: 0.006461 → 0.006853 (6,1%)
3 Sep. 2026 Meningkat 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Unit/saham: 0.0004286 → 0.0004545 (6,1%)
3 Sep. 2026 Meningkat 5801 — FURUKAWA ELECTRIC LTD S63575625 Unit/saham: 0.002543 → 0.002636 (3,7%)
3 Sep. 2026 Meningkat 5802 — SUMITOMO ELECTRIC INDUSTRIES S68587088 Unit/saham: 0.003257 → 0.003333 (2,3%)
3 Sep. 2026 Meningkat 5803 — FUJIKURA S63567077 Unit/saham: 0.002314 → 0.002455 (6,1%)
3 Sep. 2026 Meningkat 5830 — IYOGIN HOLDINGS INC JP3149700001 Unit/saham: 0.0032 → 0.003333 (4,2%)
3 Sep. 2026 Meningkat 5880 — TAIWAN COOPERATIVE FINANCIAL HOLDI TW0005880009 Unit/saham: 0.05895 → 0.06161 (4,5%)

Menampilkan 200 terbaru dari 2874 perubahan

Dividen 24 pembayaran

08
1,52%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4490
16 Des. 2025$0,4840
16 Juni 2025$0,4120
17 Des. 2024$0,7090
11 Juni 2024$0,4150
20 Des. 2023$0,5940
7 Juni 2023$0,3560
13 Des. 2022$0,4900
9 Juni 2022$0,3140
13 Des. 2021$0,4160
10 Juni 2021$0,3300
14 Des. 2020$0,3230
15 Juni 2020$0,2600
16 Des. 2019$0,4250
17 Juni 2019$0,3270
28 Des. 2018$0,1750
18 Des. 2018$0,1410
19 Juni 2018$0,2100
19 Des. 2017$0,3530
20 Juni 2017$0,2430
21 Des. 2016$0,2400
22 Juni 2016$0,2280
21 Des. 2015$0,1040
25 Juni 2015$0,1110

Pemilik institusional (13F) 69 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
Goldstone Financial Group, LLC $19.921.946 14,22% 338.741 Saham 30 Juni 2026
JPMORGAN CHASE & CO $14.082.353 10,05% 240.806 Saham 30 Juni 2026
Waverly Advisors, LLC $13.951.668 9,96% 237.226 Saham 30 Juni 2026
Promus Capital, LLC $12.824.419 9,15% 248.459 Saham 30 Sep. 2025
AMERIPRISE FINANCIAL INC $10.612.942 7,58% 180.446 Saham 30 Juni 2026
Empowered Funds, LLC $10.134.567 7,23% 172.322 Saham 30 Juni 2026
DGS Capital Management, LLC $7.778.569 5,55% 149.243 Saham 31 Maret 2026
Ignite Planners, LLC $5.000.178 3,57% 84.960 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3.390.465 2,42% 57.649 Saham 30 Juni 2026
HSBC HOLDINGS PLC $2.891.600 2,06% 49.167 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $2.426.624 1,73% 41.261 Saham 30 Juni 2026
5T Wealth, LLC $2.425.517 1,73% 41.242 Saham 30 Juni 2026
3Chopt Investment Partners, LLC $2.256.550 1,61% 38.369 Saham 30 Juni 2026
SHP Wealth Management $2.087.766 1,49% 35.499 Saham 30 Juni 2026
Camarda Financial Advisors, LLC $2.047.258 1,46% 34.810 Saham 30 Juni 2026
Composition Wealth, LLC $1.909.913 1,36% 32.475 Saham 30 Juni 2026
Creative Planning $1.873.145 1,34% 31.850 Saham 30 Juni 2026
Darwin Wealth Management, LLC $1.786.701 1,28% 30.379 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $1.786.701 1,28% 30.380 Saham 30 Juni 2026
Blue Oak Capital, LLC $1.728.409 1,23% 35.862 Saham 30 Juni 2025
CITADEL ADVISORS LLC $1.714.834 1,22% 29.158 Saham 30 Juni 2026
LPL Financial LLC $1.671.268 1,19% 28.417 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $1.563.100 1,12% 26.578 Saham 30 Juni 2026
LifeGoal Investments, LLC $1.428.415 1,02% 24.288 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $968.780 0,69% 16.473 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $962.388 0,69% 16.363 Saham 30 Juni 2026
NewEdge Advisors, LLC $915.603 0,65% 15.568 Saham 30 Juni 2026
Modern Wealth Management, LLC $890.150 0,64% 15.136 Saham 30 Juni 2026
Vise Technologies, Inc. $838.559 0,60% 14.258 Saham 30 Juni 2026
JANE STREET GROUP, LLC $745.087 0,53% 12.669 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $740.195 0,53% 12.586 Saham 30 Juni 2026
JMN Financial LLC $579.443 0,41% 9.852 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $534.485 0,38% 9.088 Saham 30 Juni 2026
LAKE STREET PRIVATE WEALTH, LLC $526.483 0,38% 8.952 Saham 30 Juni 2026
Burt Wealth Advisors $470.582 0,34% 9.117 Saham 30 Sep. 2025
Triad Wealth Partners, LLC $457.843 0,33% 7.661 Saham 30 Juni 2026
SYM FINANCIAL Corp $377.278 0,27% 6.415 Saham 30 Juni 2026
Worth Financial Advisory Group, LLC $353.518 0,25% 6.011 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $312.638 0,22% 5.308 Saham 30 Juni 2026
WADDELL & ASSOCIATES, LLC $270.005 0,19% 4.591 Saham 30 Juni 2026
Sankala Group LLC $260.774 0,19% 4.300 Saham 30 Juni 2026
WBH ADVISORY INC $255.714 0,18% 4.348 Saham 30 Juni 2026
NorthRock Partners, LLC $254.420 0,18% 4.326 Saham 30 Juni 2026
Cohalo Advisory LLC $236.828 0,17% 4.026 Saham 30 Juni 2026
M Wealth Management, LLC $235.768 0,17% 4.009 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $233.189 0,17% 3.965 Saham 30 Juni 2026
ARQ WEALTH ADVISORS, LLC $218.096 0,16% 3.691 Saham 30 Juni 2026
MORGAN STANLEY $189.962 0,14% 3.230 Saham 30 Juni 2026
Farther Finance Advisors, LLC $166.902 0,12% 2.840 Saham 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $137.662 0,10% 2.340 Saham 30 Juni 2026
COMERICA BANK $135.174 0,10% 2.561 Saham 31 Des. 2025
FIFTH THIRD BANCORP $133.268 0,10% 2.266 Saham 30 Juni 2026
Elevated Capital Advisors, LLC $66.928 0,05% 1.138 Saham 30 Juni 2026
TFC Financial Management, Inc. $53.284 0,04% 906 Saham 30 Juni 2026
AE Wealth Management LLC $52.754 0,04% 897 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $48.814 0,03% 830 Saham 30 Juni 2026
FMR LLC $43.785 0,03% 744 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $42.580 0,03% 724 Saham 30 Juni 2026
ROYAL BANK OF CANADA $29.000 0,02% 493 Saham 30 Juni 2026
IFP Advisors, Inc $20.290 0,01% 345 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $15.525 0,01% 264 Saham 30 Juni 2026
Spire Wealth Management $11.183 0,01% 190 Saham 30 Juni 2026
Paladin Advisory Group, LLC $5.587 0,00% 95 Saham 30 Juni 2026
Sunbelt Securities, Inc. $4.795 0,00% 92 Saham 31 Maret 2026
Allworth Financial LP $3.941 0,00% 67 Saham 30 Juni 2026
Davis Capital Management $3.705 0,00% 63 Saham 30 Juni 2026
Parallel Advisors, LLC $2.941 0,00% 50 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $286 0,00% 4.855 Saham 30 Juni 2026
VANGUARD ADVISERS INC $156 0,00% 3 Saham 31 Maret 2026

Dana sejawat

10

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