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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,02%▼ -0,02%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +0,71%▲ +0,71%
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
VAR ENERGI VAR 0,06 ≈$122K 21.354 NO0011202772 0.006471 EQUITY USD
HINDUSTAN PETROLEUM CORP LTD HINDPETRO 0,06 ≈$122K 33.067 S61004768 0.01002 EQUITY USD
ASSECO POLAND SA ACP 0,06 ≈$121K 1.953 S59789537 0.0005918 EQUITY USD
COCA-COLA BOTTLERS JAPAN HOLDINGS 2579 0,06 ≈$121K 5.000 S61632865 0.001515 EQUITY USD
FISHER AND PAYKEL HEALTHCARE CORPO FPH 0,06 ≈$120K 4.726 S63402507 0.001432 EQUITY USD
CK HUTCHISON HOLDINGS 1 0,06 ≈$120K 13.500 KYG217651051 0.004091 EQUITY USD
KINROSS GOLD K 0,06 ≈$120K 4.160 496902404 0.001261 EQUITY USD
REC RECLTD 0,06 ≈$118K 36.026 INE020B01018 0.01092 EQUITY USD
DEUTSCHE TELEKOM N AG DTE 0,06 ≈$117K 3.633 S58423591 0.001101 EQUITY USD
FERGUSON ENTERPRISES INC FERG 0,06 ≈$117K 530 31488V107 0.0001606 EQUITY USD
CREDIT SAISON 8253 0,06 ≈$116K 3.900 S65918096 0.001182 EQUITY USD
RYOHIN KEIKAKU 7453 0,06 ≈$116K 4.500 S67584557 0.001364 EQUITY USD
LAS VEGAS SANDS LVS 0,06 ≈$115K 2.721 517834107 0.0008245 EQUITY USD
POSTAL SAVINGS BANK OF CHINA LTD H 1658 0,06 ≈$115K 169.000 CNE1000029W3 0.05121 EQUITY USD
TOPPAN HOLDINGS 7911 0,06 ≈$115K 3.500 890747108 0.001061 EQUITY USD
TURKIYE PETROL RAFINERILERI A TUPRS.E 0,06 ≈$114K 13.330 TRATUPRS91E8 0.004039 EQUITY USD
TIM TIMS3 0,06 ≈$114K 29.766 BRTIMSACNOR5 0.00902 EQUITY USD
SCHINDLER HOLDING AG SCHN 0,06 ≈$113K 375 CH0024638212 0.0001136 EQUITY USD
ATOUR LIFESTYLE HOLDINGS AMERICAN ATAT 0,06 ≈$113K 3.445 04965M106 0.001044 EQUITY USD
ROCHE HOLDING AG RO 0,06 ≈$112K 260 S71089189 0.00007879 EQUITY USD
BANCA MEDIOLANUM BMED 0,06 ≈$112K 4.190 IT0004776628 0.00127 EQUITY USD
NOMURA REAL ESTATE HOLDINGS INC 3231 0,06 ≈$112K 19.100 JP3762900003 0.005788 EQUITY USD
SAMSUNG C&T CORP 028260 0,06 ≈$112K 396 KR7028260008 0.00012 EQUITY USD
PETROCHINA A 601857 0,06 ≈$112K 66.800 CNE1000007Q1 0.02024 EQUITY USD
HUATAI SECURITIES H 6886 0,06 ≈$110K 49.400 CNE100001YQ9 0.01497 EQUITY USD
ASIA VITAL COMPONENTS 3017 0,05 ≈$109K 1.000 S65448920 0.000303 EQUITY USD
NASDAQ INC NDAQ 0,05 ≈$109K 1.192 631103108 0.0003612 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0,05 ≈$109K 1.325 S63975023 0.0004015 EQUITY USD
CHEVRON CVX 0,05 ≈$108K 511 166764100 0.0001548 EQUITY USD
SNOWFLAKE SNOW 0,05 ≈$108K 330 833445109 0.0001 EQUITY USD
RIO TINTO PLC RIO 0,05 ≈$108K 1.089 S07188758 0.00033 EQUITY USD
CHINA NONFERROUS MINING CORPORATIO 1258 0,05 ≈$107K 49.000 HK0000112026 0.01485 EQUITY USD
ORKLA ORK 0,05 ≈$107K 10.879 NO0003733800 0.003297 EQUITY USD
HOST HOTELS & RESORTS REIT HST 0,05 ≈$107K 4.868 44107P104 0.001475 EQUITY USD
ALLY FINANCIAL INC ALLY 0,05 ≈$104K 2.480 02005N100 0.0007515 EQUITY USD
INCYTE CORP INCY 0,05 ≈$103K 840 45337C102 0.0002545 EQUITY USD
TATA CONSULTANCY SERVICES LTD TCS 0,05 ≈$102K 4.429 INE467B01029 0.001342 EQUITY USD
NOMURA RESEARCH INSTITUTE 4307 0,05 ≈$102K 3.200 S63909212 0.0009697 EQUITY USD
ETIHAD ETISALAT 7020 0,05 ≈$101K 5.874 SA000A0DM9P2 0.00178 EQUITY USD
MEESHO MEESHO 0,05 ≈$101K 44.534 INE0VDM01015 0.0135 EQUITY USD
SAMSUNG FIRE & MARINE INSURANCE LT 000810 0,05 ≈$101K 210 S61552501 0.00006364 EQUITY USD
NEC 6701 0,05 ≈$101K 3.400 S66404005 0.00103 EQUITY USD
PAYPAL HOLDINGS PYPL 0,05 ≈$100K 1.893 70450Y103 0.0005736 EQUITY USD
SCHINDLER HOLDING PAR AG SCHP 0,05 ≈$98K 320 CH0024638196 0.00009697 EQUITY USD
COMMERCIAL INTERNATIONAL BANK EGYP COMI 0,05 ≈$98K 36.554 S62438981 0.01108 EQUITY USD
CARLSBERG AS CL B CARL B 0,05 ≈$98K 729 S41692195 0.0002209 EQUITY USD
SAUDI ENERGY 5110 0,05 ≈$98K 22.615 SA0007879550 0.006853 EQUITY USD
WISE PLC CLASS A WISE 0,05 ≈$98K 8.185 JE00BQKY0816 0.00248 EQUITY USD
SAMSUNG LIFE LTD 032830 0,05 ≈$96K 419 KR7032830002 0.000127 EQUITY USD
HINDUSTAN ZINC LTD HINDZINC 0,05 ≈$96K 15.529 S61397261 0.004706 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
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
1,53%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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