EWJV 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▲ +0,04%▲ +0,04%
3M▲ +12,48%▲ +13,74%
6M▲ +12,48%▲ +13,74%
YTD▲ +22,05%▲ +23,41%
1Y▲ +25,66%▲ +32,36%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +52,45%▲ +68,83%
Volatilitas 1T25,74%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,68

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) -$52.9M
Kuartal berakhir Mei 2026 -$52.6M
12 bulan terakhir +$184.7M Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 114 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
ASAHI GROUP HOLDINGS 2502 0,53 ≈$4.1M 402.400 S60544095 0.02515 EQUITY USD
MITSUI OSK LINES LTD 9104 0,52 ≈$4.1M 91.000 S65975849 0.005687 EQUITY USD
JAPAN EXCHANGE GROUP 8697 0,51 ≈$4.0M 278.000 S67438820 0.01737 EQUITY USD
SHIONOGI 4507 0,50 ≈$3.9M 216.700 S68046820 0.01354 EQUITY USD
T&D HOLDINGS 8795 0,50 ≈$3.9M 125.500 S67442947 0.007844 EQUITY USD
SEKISUI HOUSE 1928 0,48 ≈$3.7M 172.600 S67939066 0.01079 EQUITY USD
MITSUBISHI ESTATE CO LTD 8802 0,47 ≈$3.7M 156.800 S65967291 0.0098 EQUITY USD
SUMITOMO REALTY & DEVELOPMENT 8830 0,47 ≈$3.6M 176.200 S68589027 0.01101 EQUITY USD
CHUBU ELECTRIC POWER INC 9502 0,46 ≈$3.6M 184.000 S61956090 0.0115 EQUITY USD
OBAYASHI 1802 0,46 ≈$3.6M 185.500 S66564071 0.01159 EQUITY USD
FANUC CORP 6954 0,45 ≈$3.5M 94.100 S63569347 0.005881 EQUITY USD
ASAHI KASEI 3407 0,45 ≈$3.5M 347.800 S60546033 0.02174 EQUITY USD
OSAKA GAS 9532 0,44 ≈$3.5M 91.000 S66617689 0.005687 EQUITY USD
YOKOHAMA FINANCIAL GROUP 7186 0,44 ≈$3.4M 284.800 JP3305990008 0.0178 EQUITY USD
DAIKIN INDUSTRIES LTD 6367 0,44 ≈$3.4M 25.800 S62507249 0.001612 EQUITY USD
SBI HOLDINGS INC 8473 0,42 ≈$3.3M 157.200 S63094668 0.009825 EQUITY USD
FUJI ELECTRIC 6504 0,41 ≈$3.2M 38.700 S63563654 0.002419 EQUITY USD
YAMAHA MOTOR 7272 0,38 ≈$3.0M 264.000 S69852648 0.0165 EQUITY USD
TORAY INDUSTRIES 3402 0,37 ≈$2.9M 371.200 S68971431 0.0232 EQUITY USD
CHIBA BANK 8331 0,35 ≈$2.8M 158.200 S61905634 0.009887 EQUITY USD
MITSUBISHI CHEMICAL GROUP 4188 0,35 ≈$2.8M 364.000 JP3897700005 0.02275 EQUITY USD
CENTRAL JAPAN RAILWAY 9022 0,35 ≈$2.7M 109.800 S61835526 0.006862 EQUITY USD
KIRIN HOLDINGS 2503 0,32 ≈$2.5M 141.200 497350108 0.008825 EQUITY USD
SUBARU 7270 0,32 ≈$2.5M 153.800 S63564066 0.009612 EQUITY USD
BANDAI NAMCO HOLDINGS INC 7832 0,32 ≈$2.5M 74.800 JP3778630008 0.004675 EQUITY USD
LY CORP 4689 0,32 ≈$2.5M 737.700 S60848488 0.04611 EQUITY USD
EISAI 4523 0,29 ≈$2.2M 75.300 S63072003 0.004706 EQUITY USD
SHIMANO INC 7309 0,29 ≈$2.2M 19.300 S68048206 0.001206 EQUITY USD
KAWASAKI KISEN LTD 9107 0,29 ≈$2.2M 106.000 S64846868 0.006625 EQUITY USD
NITORI HOLDINGS 9843 0,28 ≈$2.2M 106.000 S66448002 0.006625 EQUITY USD
DAI NIPPON PRINTING 7912 0,28 ≈$2.2M 110.800 S62509062 0.006925 EQUITY USD
SHIMIZU 1803 0,28 ≈$2.2M 141.200 S68044007 0.008825 EQUITY USD
ISUZU MOTORS 7202 0,27 ≈$2.1M 153.200 S64671043 0.009575 EQUITY USD
EAST JAPAN RAILWAY 9020 0,27 ≈$2.1M 94.100 S62985429 0.005881 EQUITY USD
MITSUBISHI HC CAPITAL INC 8593 0,27 ≈$2.1M 237.200 S62689765 0.01482 EQUITY USD
WEST JAPAN RAILWAY 9021 0,26 ≈$2.0M 106.000 S69579951 0.006625 EQUITY USD
MAKITA 6586 0,25 ≈$2.0M 59.600 S65558058 0.003725 EQUITY USD
TOPPAN HOLDINGS 7911 0,25 ≈$1.9M 59.400 890747108 0.003712 EQUITY USD
NIPPON PAINT HOLDINGS 4612 0,24 ≈$1.9M 266.800 S66405077 0.01667 EQUITY USD
UNICHARM 8113 0,24 ≈$1.9M 314.200 S69114858 0.01964 EQUITY USD
OLYMPUS 7733 0,24 ≈$1.9M 152.800 S66588013 0.00955 EQUITY USD
NITTO DENKO 6988 0,24 ≈$1.8M 90.400 S66418013 0.00565 EQUITY USD
AGC 5201 0,24 ≈$1.8M 51.800 S60552080 0.003237 EQUITY USD
AISIN 7259 0,23 ≈$1.8M 126.600 S60107026 0.007912 EQUITY USD
DAITO TRUST CONSTRUCTION LTD 1878 0,22 ≈$1.7M 80.000 S62505086 0.005 EQUITY USD
NIPPON BUILDING FUND REIT 8951 0,21 ≈$1.7M 2.128 S63968002 0.000133 EQUITY USD
JAPAN POST INSURANCE LTD 7181 0,21 ≈$1.6M 145.100 JP3233250004 0.009069 EQUITY USD
IDEMITSU KOSAN LTD 5019 0,19 ≈$1.5M 141.260 JP3142500002 0.008829 EQUITY USD
HANKYU HANSHIN HOLDINGS 9042 0,18 ≈$1.4M 48.100 S64086648 0.003006 EQUITY USD
HULIC 3003 0,17 ≈$1.4M 122.000 S68053172 0.007625 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
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Unit/saham: -0.0000000625 → 0 (-100,0%)
10 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 11.56 → 11.53 (-0,2%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007859 → -0.00806 (2,6%)
9 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 11.54 → 11.56 (0,1%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007658 → -0.007859 (2,6%)
9 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Unit/saham: 0.7109 → 0.6939 (-2,4%)
8 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -0.1922 unit/saham
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 11.85 → 11.54 (-2,6%)
8 Sep. 2026 Keluar TMIU6 X1a55268fa73 Posisi keluar — sebelumnya 0.000003 unit/saham
8 Sep. 2026 Baru TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Posisi baru — 0.000003 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.006849 → -0.007658 (11,8%)
8 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Unit/saham: 0.7231 → 0.7109 (-1,7%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.006043 → 0.007274 (20,4%)
4 Sep. 2026 Baru JPY X336b892490c Posisi baru — -0.1922 unit/saham
4 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 11.07 → 11.85 (7,1%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.006645 → -0.006849 (3,1%)
4 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Unit/saham: 1.525 → 0.7231 (-52,6%)
3 Sep. 2026 Meningkat 4063 — SHIN ETSU CHEMICAL S68045855 Unit/saham: 0.009806 → 0.01081 (10,2%)
3 Sep. 2026 Meningkat 6752 — PANASONIC HOLDINGS S65727075 Unit/saham: 0.04121 → 0.04221 (2,4%)
3 Sep. 2026 Meningkat 7272 — YAMAHA MOTOR S69852648 Unit/saham: 0.0155 → 0.0165 (6,5%)
3 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 22.87 → 11.07 (-51,6%)
3 Sep. 2026 Dipangkas TMIU6 X1a55268fa73 Unit/saham: 0.000006375 → 0.000003 (-52,9%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.006407 → -0.006645 (3,7%)
3 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Unit/saham: 1.548 → 1.525 (-1,5%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.006003 → 0.006043 (0,7%)
2 Sep. 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -1.866 unit/saham
2 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 25.32 → 22.87 (-9,7%)
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01786 → -0.006407 (-64,1%)
2 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Unit/saham: 1.56 → 1.548 (-0,7%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.005947 → 0.006003 (0,9%)
1 Sep. 2026 Meningkat 1605 — INPEX JP3294460005 Unit/saham: 0.0156 → 0.01569 (0,6%)
1 Sep. 2026 Meningkat 1802 — OBAYASHI S66564071 Unit/saham: 0.01152 → 0.01159 (0,6%)
1 Sep. 2026 Meningkat 1803 — SHIMIZU S68044007 Unit/saham: 0.00877 → 0.008825 (0,6%)
1 Sep. 2026 Meningkat 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Unit/saham: 0.004969 → 0.005 (0,6%)
1 Sep. 2026 Meningkat 1925 — DAIWA HOUSE INDUSTRY S62513635 Unit/saham: 0.009826 → 0.009887 (0,6%)
1 Sep. 2026 Meningkat 1928 — SEKISUI HOUSE S67939066 Unit/saham: 0.01072 → 0.01079 (0,6%)
1 Sep. 2026 Meningkat 2502 — ASAHI GROUP HOLDINGS S60544095 Unit/saham: 0.02499 → 0.02515 (0,6%)
1 Sep. 2026 Meningkat 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.00877 → 0.008825 (0,6%)
1 Sep. 2026 Meningkat 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Unit/saham: 0.002248 → 0.002262 (0,6%)
1 Sep. 2026 Meningkat 2801 — KIKKOMAN CORP S64908098 Unit/saham: 0.005888 → 0.005925 (0,6%)
1 Sep. 2026 Meningkat 2914 — JAPAN TOBACCO S64745359 Unit/saham: 0.0195 → 0.01962 (0,6%)
1 Sep. 2026 Meningkat 3003 — HULIC S68053172 Unit/saham: 0.007578 → 0.007625 (0,6%)
1 Sep. 2026 Meningkat 3402 — TORAY INDUSTRIES S68971431 Unit/saham: 0.02306 → 0.0232 (0,6%)
1 Sep. 2026 Meningkat 3407 — ASAHI KASEI S60546033 Unit/saham: 0.0216 → 0.02174 (0,6%)
1 Sep. 2026 Meningkat 4063 — SHIN ETSU CHEMICAL S68045855 Unit/saham: 0.009745 → 0.009806 (0,6%)
1 Sep. 2026 Meningkat 4151 — KYOWA KIRIN LTD S64995509 Unit/saham: 0.003894 → 0.003919 (0,6%)
1 Sep. 2026 Meningkat 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Unit/saham: 0.02261 → 0.02275 (0,6%)
1 Sep. 2026 Meningkat 4452 — KAO S64838097 Unit/saham: 0.01593 → 0.01603 (0,6%)
1 Sep. 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.01464 → 0.01473 (0,6%)
1 Sep. 2026 Meningkat 4503 — ASTELLAS PHARMA S69853836 Unit/saham: 0.0195 → 0.01962 (0,6%)
1 Sep. 2026 Meningkat 4507 — SHIONOGI S68046820 Unit/saham: 0.01346 → 0.01354 (0,6%)
1 Sep. 2026 Meningkat 4523 — EISAI S63072003 Unit/saham: 0.004677 → 0.004706 (0,6%)
1 Sep. 2026 Meningkat 4612 — NIPPON PAINT HOLDINGS S66405077 Unit/saham: 0.01657 → 0.01667 (0,6%)
1 Sep. 2026 Meningkat 4684 — OBIC LTD S61367496 Unit/saham: 0.001994 → 0.002006 (0,6%)
1 Sep. 2026 Meningkat 4689 — LY CORP S60848488 Unit/saham: 0.04582 → 0.04611 (0,6%)
1 Sep. 2026 Meningkat 4768 — OTSUKA CORP S62670583 Unit/saham: 0.003677 → 0.0037 (0,6%)
1 Sep. 2026 Meningkat 4901 — FUJIFILM HOLDINGS S63565253 Unit/saham: 0.0195 → 0.01962 (0,6%)
1 Sep. 2026 Meningkat 4911 — SHISEIDO S68052653 Unit/saham: 0.003894 → 0.003919 (0,6%)
1 Sep. 2026 Meningkat 5019 — IDEMITSU KOSAN LTD JP3142500002 Unit/saham: 0.008774 → 0.008829 (0,6%)
1 Sep. 2026 Meningkat 5020 — ENEOS HOLDINGS JP3386450005 Unit/saham: 0.04516 → 0.04544 (0,6%)
1 Sep. 2026 Meningkat 5108 — BRIDGESTONE S61321014 Unit/saham: 0.01852 → 0.01864 (0,6%)
1 Sep. 2026 Meningkat 5201 — AGC S60552080 Unit/saham: 0.003217 → 0.003237 (0,6%)
1 Sep. 2026 Meningkat 5401 — NIPPON STEEL S66425695 Unit/saham: 0.08647 → 0.08701 (0,6%)
1 Sep. 2026 Meningkat 5713 — SUMITOMO METAL MINING S68588490 Unit/saham: 0.003988 → 0.004012 (0,6%)
1 Sep. 2026 Meningkat 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Unit/saham: 0.02747 → 0.02764 (0,6%)
1 Sep. 2026 Meningkat 6273 — SMC (JAPAN) CORP S67639658 Unit/saham: 0.0006087 → 0.0006125 (0,6%)
1 Sep. 2026 Meningkat 6301 — KOMATSU S64965841 Unit/saham: 0.007795 → 0.007844 (0,6%)
1 Sep. 2026 Meningkat 6326 — KUBOTA S64975097 Unit/saham: 0.01625 → 0.01635 (0,6%)
1 Sep. 2026 Meningkat 6367 — DAIKIN INDUSTRIES LTD S62507249 Unit/saham: 0.001602 → 0.001612 (0,6%)
1 Sep. 2026 Meningkat 6504 — FUJI ELECTRIC S63563654 Unit/saham: 0.002404 → 0.002419 (0,6%)
1 Sep. 2026 Meningkat 6586 — MAKITA S65558058 Unit/saham: 0.003702 → 0.003725 (0,6%)
1 Sep. 2026 Meningkat 6723 — RENESAS ELECTRONICS CORP S66356775 Unit/saham: 0.03122 → 0.03141 (0,6%)
1 Sep. 2026 Meningkat 6752 — PANASONIC HOLDINGS S65727075 Unit/saham: 0.04095 → 0.04121 (0,6%)
1 Sep. 2026 Meningkat 6902 — DENSO S66403817 Unit/saham: 0.02847 → 0.02865 (0,6%)
1 Sep. 2026 Meningkat 6954 — FANUC CORP S63569347 Unit/saham: 0.005845 → 0.005881 (0,6%)
1 Sep. 2026 Meningkat 6971 — KYOCERA S64992605 Unit/saham: 0.02047 → 0.0206 (0,6%)
1 Sep. 2026 Meningkat 6981 — MURATA MANUFACTURING S66104035 Unit/saham: 0.01852 → 0.01864 (0,6%)
1 Sep. 2026 Meningkat 6988 — NITTO DENKO S66418013 Unit/saham: 0.005615 → 0.00565 (0,6%)
1 Sep. 2026 Meningkat 7181 — JAPAN POST INSURANCE LTD JP3233250004 Unit/saham: 0.009012 → 0.009069 (0,6%)
1 Sep. 2026 Meningkat 7182 — JAPAN POST BANK LTD JP3946750001 Unit/saham: 0.0312 → 0.03139 (0,6%)
1 Sep. 2026 Meningkat 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Unit/saham: 0.01769 → 0.0178 (0,6%)
1 Sep. 2026 Meningkat 7202 — ISUZU MOTORS S64671043 Unit/saham: 0.009516 → 0.009575 (0,6%)
1 Sep. 2026 Meningkat 7203 — TOYOTA MOTOR S69006435 Unit/saham: 0.1678 → 0.1688 (0,6%)
1 Sep. 2026 Meningkat 7259 — AISIN S60107026 Unit/saham: 0.007863 → 0.007912 (0,6%)
1 Sep. 2026 Meningkat 7267 — HONDA MOTOR S64351455 Unit/saham: 0.06439 → 0.06479 (0,6%)
1 Sep. 2026 Meningkat 7269 — SUZUKI MOTOR S68655042 Unit/saham: 0.02829 → 0.02847 (0,6%)
1 Sep. 2026 Meningkat 7270 — SUBARU S63564066 Unit/saham: 0.009553 → 0.009612 (0,6%)
1 Sep. 2026 Meningkat 7272 — YAMAHA MOTOR S69852648 Unit/saham: 0.0154 → 0.0155 (0,6%)
1 Sep. 2026 Meningkat 7309 — SHIMANO INC S68048206 Unit/saham: 0.001199 → 0.001206 (0,6%)
1 Sep. 2026 Meningkat 7733 — OLYMPUS S66588013 Unit/saham: 0.009491 → 0.00955 (0,6%)
1 Sep. 2026 Meningkat 7751 — CANON S61723235 Unit/saham: 0.01464 → 0.01473 (0,6%)
1 Sep. 2026 Meningkat 7832 — BANDAI NAMCO HOLDINGS INC JP3778630008 Unit/saham: 0.004646 → 0.004675 (0,6%)
1 Sep. 2026 Meningkat 7911 — TOPPAN HOLDINGS 890747108 Unit/saham: 0.003689 → 0.003712 (0,6%)
1 Sep. 2026 Meningkat 7912 — DAI NIPPON PRINTING S62509062 Unit/saham: 0.006882 → 0.006925 (0,6%)
1 Sep. 2026 Meningkat 8002 — MARUBENI S65694648 Unit/saham: 0.02437 → 0.02452 (0,6%)
1 Sep. 2026 Meningkat 8015 — TOYOTA TSUSHO S69005809 Unit/saham: 0.01109 → 0.01116 (0,6%)
1 Sep. 2026 Meningkat 8031 — MITSUI S65973026 Unit/saham: 0.04148 → 0.04174 (0,6%)
1 Sep. 2026 Meningkat 8053 — SUMITOMO S68589464 Unit/saham: 0.07264 → 0.07309 (0,6%)
1 Sep. 2026 Meningkat 8058 — MITSUBISHI S65967853 Unit/saham: 0.0547 → 0.05504 (0,6%)
1 Sep. 2026 Meningkat 8113 — UNICHARM S69114858 Unit/saham: 0.01952 → 0.01964 (0,6%)
1 Sep. 2026 Meningkat 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Unit/saham: 0.1897 → 0.1907 (0,5%)
1 Sep. 2026 Meningkat 8309 — SUMITOMO MITSUI TRUST GROUP S64318975 Unit/saham: 0.04511 → 0.04539 (0,6%)
1 Sep. 2026 Meningkat 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Unit/saham: 0.06439 → 0.06479 (0,6%)
1 Sep. 2026 Meningkat 8331 — CHIBA BANK S61905634 Unit/saham: 0.009826 → 0.009887 (0,6%)
1 Sep. 2026 Meningkat 8411 — MIZUHO FINANCIAL GROUP S65910143 Unit/saham: 0.04075 → 0.04101 (0,6%)
1 Sep. 2026 Meningkat 8473 — SBI HOLDINGS INC S63094668 Unit/saham: 0.009764 → 0.009825 (0,6%)
1 Sep. 2026 Meningkat 8591 — ORIX S66611443 Unit/saham: 0.0193 → 0.01942 (0,6%)
1 Sep. 2026 Meningkat 8593 — MITSUBISHI HC CAPITAL INC S62689765 Unit/saham: 0.01473 → 0.01482 (0,6%)
1 Sep. 2026 Meningkat 8601 — DAIWA SECURITIES GROUP INC S62514484 Unit/saham: 0.02209 → 0.02222 (0,6%)
1 Sep. 2026 Meningkat 8604 — NOMURA HOLDINGS S66431081 Unit/saham: 0.05217 → 0.0525 (0,6%)
1 Sep. 2026 Meningkat 8630 — SOMPO HOLDINGS JP3165000005 Unit/saham: 0.009491 → 0.00955 (0,6%)
1 Sep. 2026 Meningkat 8697 — JAPAN EXCHANGE GROUP S67438820 Unit/saham: 0.01727 → 0.01737 (0,6%)
1 Sep. 2026 Meningkat 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Unit/saham: 0.01365 → 0.01373 (0,6%)
1 Sep. 2026 Meningkat 8750 — DAIICHI LIFE GROUP JP3476480003 Unit/saham: 0.06148 → 0.06186 (0,6%)
1 Sep. 2026 Meningkat 8766 — TOKIO MARINE HOLDINGS S65131260 Unit/saham: 0.01095 → 0.01102 (0,6%)
1 Sep. 2026 Meningkat 8795 — T&D HOLDINGS S67442947 Unit/saham: 0.007795 → 0.007844 (0,6%)
1 Sep. 2026 Meningkat 8801 — MITSUI FUDOSAN S65976037 Unit/saham: 0.04389 → 0.04417 (0,6%)
1 Sep. 2026 Meningkat 8802 — MITSUBISHI ESTATE CO LTD S65967291 Unit/saham: 0.009739 → 0.0098 (0,6%)
1 Sep. 2026 Meningkat 8830 — SUMITOMO REALTY & DEVELOPMENT S68589027 Unit/saham: 0.01094 → 0.01101 (0,6%)
1 Sep. 2026 Meningkat 8951 — NIPPON BUILDING FUND REIT S63968002 Unit/saham: 0.0001322 → 0.000133 (0,6%)
1 Sep. 2026 Meningkat 9020 — EAST JAPAN RAILWAY S62985429 Unit/saham: 0.005845 → 0.005881 (0,6%)
1 Sep. 2026 Meningkat 9021 — WEST JAPAN RAILWAY S69579951 Unit/saham: 0.006584 → 0.006625 (0,6%)
1 Sep. 2026 Meningkat 9022 — CENTRAL JAPAN RAILWAY S61835526 Unit/saham: 0.00682 → 0.006862 (0,6%)
1 Sep. 2026 Meningkat 9042 — HANKYU HANSHIN HOLDINGS S64086648 Unit/saham: 0.002988 → 0.003006 (0,6%)
1 Sep. 2026 Meningkat 9101 — NIPPON YUSEN S66439605 Unit/saham: 0.006584 → 0.006625 (0,6%)
1 Sep. 2026 Meningkat 9104 — MITSUI OSK LINES LTD S65975849 Unit/saham: 0.005652 → 0.005687 (0,6%)
1 Sep. 2026 Meningkat 9107 — KAWASAKI KISEN LTD S64846868 Unit/saham: 0.006584 → 0.006625 (0,6%)
1 Sep. 2026 Meningkat 9202 — ANA HOLDINGS S60149085 Unit/saham: 0.001994 → 0.002006 (0,6%)
1 Sep. 2026 Meningkat 9432 — NTT S66413733 Unit/saham: 0.5305 → 0.5338 (0,6%)
1 Sep. 2026 Meningkat 9433 — KDDI S62489901 Unit/saham: 0.0517 → 0.05202 (0,6%)
1 Sep. 2026 Meningkat 9434 — SOFTBANK JP3732000009 Unit/saham: 0.5101 → 0.5133 (0,6%)
1 Sep. 2026 Meningkat 9435 — HIKARI TSUSHIN INC S64163223 Unit/saham: 0.0003106 → 0.0003125 (0,6%)
1 Sep. 2026 Meningkat 9502 — CHUBU ELECTRIC POWER INC S61956090 Unit/saham: 0.01143 → 0.0115 (0,6%)
1 Sep. 2026 Meningkat 9503 — KANSAI ELECTRIC POWER S64834898 Unit/saham: 0.01657 → 0.01667 (0,6%)
1 Sep. 2026 Meningkat 9532 — OSAKA GAS S66617689 Unit/saham: 0.005652 → 0.005687 (0,6%)
1 Sep. 2026 Meningkat 9735 — SECOM S67915918 Unit/saham: 0.006957 → 0.007 (0,6%)
1 Sep. 2026 Meningkat 9843 — NITORI HOLDINGS S66448002 Unit/saham: 0.006584 → 0.006625 (0,6%)
1 Sep. 2026 Meningkat 9984 — SOFTBANK GROUP S67706200 Unit/saham: 0.04292 → 0.04319 (0,6%)
1 Sep. 2026 Dipangkas ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Unit/saham: 0 → -0.0000000625
1 Sep. 2026 Baru JPY X336b892490c Posisi baru — -1.866 unit/saham
1 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 25.47 → 25.32 (-0,6%)
1 Sep. 2026 Meningkat TMIU6 X1a55268fa73 Unit/saham: 0.000006335 → 0.000006375 (0,6%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01751 → -0.01786 (2,0%)
1 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Unit/saham: 1.082 → 1.56 (44,1%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.00591 → 0.005947 (0,6%)
31 Agu 2026 Dipangkas 1605 — INPEX JP3294460005 Unit/saham: 0.01569 → 0.0156 (-0,6%)
31 Agu 2026 Meningkat 1802 — OBAYASHI S66564071 Unit/saham: 0.01059 → 0.01152 (8,8%)
31 Agu 2026 Dipangkas 1803 — SHIMIZU S68044007 Unit/saham: 0.00882 → 0.00877 (-0,6%)
31 Agu 2026 Dipangkas 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Unit/saham: 0.005 → 0.004969 (-0,6%)
31 Agu 2026 Dipangkas 1925 — DAIWA HOUSE INDUSTRY S62513635 Unit/saham: 0.009882 → 0.009826 (-0,6%)
31 Agu 2026 Dipangkas 1928 — SEKISUI HOUSE S67939066 Unit/saham: 0.01078 → 0.01072 (-0,6%)
31 Agu 2026 Dipangkas 2502 — ASAHI GROUP HOLDINGS S60544095 Unit/saham: 0.02515 → 0.02499 (-0,6%)
31 Agu 2026 Dipangkas 2503 — KIRIN HOLDINGS 497350108 Unit/saham: 0.00882 → 0.00877 (-0,6%)
31 Agu 2026 Dipangkas 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Unit/saham: 0.002261 → 0.002248 (-0,5%)
31 Agu 2026 Dipangkas 2801 — KIKKOMAN CORP S64908098 Unit/saham: 0.006919 → 0.005888 (-14,9%)
31 Agu 2026 Dipangkas 2914 — JAPAN TOBACCO S64745359 Unit/saham: 0.01961 → 0.0195 (-0,6%)
31 Agu 2026 Dipangkas 3003 — HULIC S68053172 Unit/saham: 0.008621 → 0.007578 (-12,1%)
31 Agu 2026 Dipangkas 3402 — TORAY INDUSTRIES S68971431 Unit/saham: 0.0232 → 0.02306 (-0,6%)
31 Agu 2026 Dipangkas 3407 — ASAHI KASEI S60546033 Unit/saham: 0.02173 → 0.0216 (-0,6%)
31 Agu 2026 Dipangkas 4063 — SHIN ETSU CHEMICAL S68045855 Unit/saham: 0.009801 → 0.009745 (-0,6%)
31 Agu 2026 Dipangkas 4151 — KYOWA KIRIN LTD S64995509 Unit/saham: 0.003913 → 0.003894 (-0,5%)
31 Agu 2026 Meningkat 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Unit/saham: 0.02175 → 0.02261 (4,0%)
31 Agu 2026 Dipangkas 4452 — KAO S64838097 Unit/saham: 0.01603 → 0.01593 (-0,6%)
31 Agu 2026 Meningkat 4502 — TAKEDA PHARMACEUTICAL S68704451 Unit/saham: 0.01373 → 0.01464 (6,7%)
31 Agu 2026 Dipangkas 4503 — ASTELLAS PHARMA S69853836 Unit/saham: 0.01961 → 0.0195 (-0,6%)
31 Agu 2026 Dipangkas 4507 — SHIONOGI S68046820 Unit/saham: 0.01354 → 0.01346 (-0,6%)
31 Agu 2026 Dipangkas 4523 — EISAI S63072003 Unit/saham: 0.004702 → 0.004677 (-0,5%)
31 Agu 2026 Dipangkas 4612 — NIPPON PAINT HOLDINGS S66405077 Unit/saham: 0.01667 → 0.01657 (-0,6%)
31 Agu 2026 Dipangkas 4684 — OBIC LTD S61367496 Unit/saham: 0.002006 → 0.001994 (-0,6%)
31 Agu 2026 Meningkat 4689 — LY CORP S60848488 Unit/saham: 0.04511 → 0.04582 (1,6%)
31 Agu 2026 Dipangkas 4768 — OTSUKA CORP S62670583 Unit/saham: 0.003696 → 0.003677 (-0,5%)
31 Agu 2026 Dipangkas 4901 — FUJIFILM HOLDINGS S63565253 Unit/saham: 0.01961 → 0.0195 (-0,6%)
31 Agu 2026 Dipangkas 4911 — SHISEIDO S68052653 Unit/saham: 0.003913 → 0.003894 (-0,5%)
31 Agu 2026 Dipangkas 5019 — IDEMITSU KOSAN LTD JP3142500002 Unit/saham: 0.008824 → 0.008774 (-0,6%)
31 Agu 2026 Dipangkas 5020 — ENEOS HOLDINGS JP3386450005 Unit/saham: 0.04543 → 0.04516 (-0,6%)
31 Agu 2026 Dipangkas 5108 — BRIDGESTONE S61321014 Unit/saham: 0.01863 → 0.01852 (-0,6%)
31 Agu 2026 Dipangkas 5201 — AGC S60552080 Unit/saham: 0.003236 → 0.003217 (-0,6%)
31 Agu 2026 Meningkat 5401 — NIPPON STEEL S66425695 Unit/saham: 0.08601 → 0.08647 (0,5%)
31 Agu 2026 Keluar 5411 S65437923 Posisi keluar — sebelumnya 0.01052 unit/saham
31 Agu 2026 Dipangkas 5713 — SUMITOMO METAL MINING S68588490 Unit/saham: 0.004012 → 0.003988 (-0,6%)
31 Agu 2026 Dipangkas 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Unit/saham: 0.02963 → 0.02747 (-7,3%)
31 Agu 2026 Dipangkas 6301 — KOMATSU S64965841 Unit/saham: 0.007839 → 0.007795 (-0,6%)
31 Agu 2026 Dipangkas 6326 — KUBOTA S64975097 Unit/saham: 0.01735 → 0.01625 (-6,3%)
31 Agu 2026 Dipangkas 6367 — DAIKIN INDUSTRIES LTD S62507249 Unit/saham: 0.001609 → 0.001602 (-0,4%)
31 Agu 2026 Dipangkas 6504 — FUJI ELECTRIC S63563654 Unit/saham: 0.002416 → 0.002404 (-0,5%)
31 Agu 2026 Dipangkas 6586 — MAKITA S65558058 Unit/saham: 0.00372 → 0.003702 (-0,5%)
31 Agu 2026 Meningkat 6723 — RENESAS ELECTRONICS CORP S66356775 Unit/saham: 0.03041 → 0.03122 (2,7%)
31 Agu 2026 Dipangkas 6752 — PANASONIC HOLDINGS S65727075 Unit/saham: 0.0412 → 0.04095 (-0,6%)
31 Agu 2026 Dipangkas 6902 — DENSO S66403817 Unit/saham: 0.02865 → 0.02847 (-0,6%)
31 Agu 2026 Dipangkas 6954 — FANUC CORP S63569347 Unit/saham: 0.005876 → 0.005845 (-0,5%)
31 Agu 2026 Dipangkas 6971 — KYOCERA S64992605 Unit/saham: 0.0206 → 0.02047 (-0,6%)
31 Agu 2026 Dipangkas 6981 — MURATA MANUFACTURING S66104035 Unit/saham: 0.01863 → 0.01852 (-0,6%)
31 Agu 2026 Dipangkas 6988 — NITTO DENKO S66418013 Unit/saham: 0.006646 → 0.005615 (-15,5%)
31 Agu 2026 Dipangkas 7181 — JAPAN POST INSURANCE LTD JP3233250004 Unit/saham: 0.01007 → 0.009012 (-10,5%)
31 Agu 2026 Dipangkas 7182 — JAPAN POST BANK LTD JP3946750001 Unit/saham: 0.03139 → 0.0312 (-0,6%)
31 Agu 2026 Meningkat 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Unit/saham: 0.0168 → 0.01769 (5,3%)
31 Agu 2026 Dipangkas 7202 — ISUZU MOTORS S64671043 Unit/saham: 0.009571 → 0.009516 (-0,6%)
31 Agu 2026 Dipangkas 7259 — AISIN S60107026 Unit/saham: 0.007907 → 0.007863 (-0,5%)
31 Agu 2026 Meningkat 7267 — HONDA MOTOR S64351455 Unit/saham: 0.06378 → 0.06439 (0,9%)
31 Agu 2026 Meningkat 7269 — SUZUKI MOTOR S68655042 Unit/saham: 0.02747 → 0.02829 (3,0%)

Menampilkan 200 terbaru dari 740 perubahan

Dividen 15 pembayaran

08
4,60%Imbal hasil TTM
$2,23Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4830
16 Des. 2025$1,7490
16 Juni 2025$0,3780
17 Des. 2024$0,8090
11 Juni 2024$0,4730
20 Des. 2023$0,5750
7 Juni 2023$0,3930
13 Des. 2022$0,2630
9 Juni 2022$0,4000
13 Des. 2021$0,3920
10 Juni 2021$0,2670
14 Des. 2020$0,2300
15 Juni 2020$0,2800
16 Des. 2019$0,6550
17 Juni 2019$0,4550

Pemilik institusional (13F) 79 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
BlackRock, Inc. $37.429.437 19,56% 851.414 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $30.541.809 15,96% 694.745 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $16.376.054 8,56% 372.509 Saham 30 Juni 2026
ANDERSON HOAGLAND & CO $11.049.622 5,78% 251.348 Saham 30 Juni 2026
JPMORGAN CHASE & CO $10.530.292 5,50% 238.728 Saham 30 Juni 2026
ALTFEST L J & CO INC $7.766.792 4,06% 176.673 Saham 30 Juni 2026
CITADEL ADVISORS LLC $7.009.529 3,66% 159.447 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $6.323.730 3,31% 143.847 Saham 30 Juni 2026
CSS LLC/IL $3.609.811 1,89% 82.113 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.513.667 1,84% 79.926 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.330.794 1,74% 75.769 Saham 30 Juni 2026
LPL Financial LLC $3.203.410 1,67% 72.869 Saham 30 Juni 2026
Optiver Holding B.V. $2.975.930 1,56% 67.694 Saham 30 Juni 2026
Aldebaran Capital, LLC $2.896.184 1,51% 65.880 Saham 30 Juni 2026
Waverly Advisors, LLC $2.886.403 1,51% 65.658 Saham 30 Juni 2026
FOREFRONT WEALTH MANAGEMENT INC. $2.706.573 1,41% 68.138 Saham 31 Des. 2025
Hartford Financial Management Inc. $2.584.497 1,35% 58.790 Saham 30 Juni 2026
UMB Bank, n.a. $2.540.755 1,33% 57.795 Saham 30 Juni 2026
UBS Group AG $2.173.130 1,14% 49.432 Saham 30 Juni 2026
TRUST CO OF TOLEDO NA /OH/ $2.117.054 1,11% 48.157 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $2.029.922 1,06% 46.175 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.976.393 1,03% 44.957 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.715.641 0,90% 39.026 Saham 30 Juni 2026
Virtus Family Office LLC $1.640.771 0,86% 37.323 Saham 30 Juni 2026
Ironsides Asset Advisors, LLC $1.567.931 0,82% 35.666 Saham 30 Juni 2026
Grantham, Mayo, Van Otterloo & Co. LLC $1.542.389 0,81% 35.085 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.498.086 0,78% 34.077 Saham 30 Juni 2026
Phoenix Financial Ltd. $1.483.318 0,78% 33.756 Saham 30 Juni 2026
Mraz, Amerine & Associates, Inc. $1.349.565 0,71% 30.699 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.153.000 0,60% 26.231 Saham 30 Juni 2026
MORGAN STANLEY $1.028.567 0,54% 23.397 Saham 30 Juni 2026
TPG Advisors LLC $906.743 0,47% 20.626 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $904.903 0,47% 20.584 Saham 30 Juni 2026
Breakwater Capital Group $812.628 0,42% 18.485 Saham 30 Juni 2026
M Wealth Management, LLC $791.007 0,41% 17.993 Saham 30 Juni 2026
FMR LLC $757.954 0,40% 17.241 Saham 30 Juni 2026
Northside Capital Management, LLC $653.064 0,34% 15.305 Saham 31 Maret 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $605.790 0,32% 13.780 Saham 30 Juni 2026
Capital Investment Advisors, LLC $593.480 0,31% 13.500 Saham 30 Juni 2026
Maridea Wealth Management LLC $588.016 0,31% 13.376 Saham 30 Juni 2026
Cordoba Advisory Partners LLC $571.631 0,30% 13.003 Saham 30 Juni 2026
Gradient Capital Advisors, LLC $528.110 0,28% 12.013 Saham 30 Juni 2026
Vontobel Holding Ltd. $439.615 0,23% 10.000 Saham 30 Juni 2026
Quadrature Capital Ltd $437.197 0,23% 9.945 Saham 30 Juni 2026
MGO ONE SEVEN LLC $392.025 0,20% 8.917 Saham 30 Juni 2026
Kestra Advisory Services, LLC $371.958 0,19% 8.461 Saham 30 Juni 2026
Triumph Capital Management $323.117 0,17% 7.350 Saham 30 Juni 2026
NORTHERN TRUST CORP $320.919 0,17% 7.300 Saham 30 Juni 2026
Barry Investment Advisors, LLC $305.077 0,16% 6.940 Saham 30 Juni 2026
Quantinno Capital Management LP $293.531 0,15% 6.677 Saham 30 Juni 2026
HighTower Advisors, LLC $279.696 0,15% 6.362 Saham 30 Juni 2026
Summit Trail Advisors, LLC $276.957 0,14% 6.300 Saham 30 Juni 2026
Fifth Third Securities, Inc. $252.867 0,13% 5.752 Saham 30 Juni 2026
Advisory Services Network, LLC $217.725 0,11% 4.953 Saham 30 Juni 2026
Centurion Wealth Management LLC $213.214 0,11% 4.850 Saham 30 Juni 2026
Copia Wealth Management $204.289 0,11% 4.647 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $153.865 0,08% 3.500 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $117.369 0,06% 2.670 Saham 30 Juni 2026
Parkside Financial Bank & Trust $88.011 0,05% 2.002 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $70.609 0,04% 1.586 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $57.270 0,03% 1.303 Saham 30 Juni 2026
Hara Capital LLC $54.952 0,03% 1.250 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $44.557 0,02% 1.002 Saham 30 Juni 2026
LifeSteps Financial, Inc. $40.313 0,02% 917 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $27.916 0,01% 635 Saham 30 Juni 2026
Financial Perspectives, Inc $15.713 0,01% 357 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $12.485 0,01% 284 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $7.915 0,00% 180 Saham 30 Juni 2026
FEDERATED HERMES, INC. $6.770 0,00% 154 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $5.281 0,00% 120.138 Saham 30 Juni 2026
Boreal Capital Management LLC $4.396 0,00% 100 Saham 30 Juni 2026
FTB Advisors, Inc. $3.683 0,00% 106 Saham 30 Juni 2025
WestEnd Advisors, LLC $3.033 0,00% 69 Saham 30 Juni 2026
Janney Montgomery Scott LLC $1.423 0,00% 32.363 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $1.407 0,00% 32 Saham 30 Juni 2026
Princeton Global Asset Management LLC $1.231 0,00% 28 Saham 30 Juni 2026
Global Retirement Partners, LLC $879 0,00% 20 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $270 0,00% 6 Saham 30 Juni 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV $27 0,00% 626 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
DIV Global X SuperDividend U.S. ETF $783.8M
AOK iShares Core 30/70 Conservative… $784.5M
HMOP Hartford Municipal Opportunitie… $784.5M
EQAL Invesco Russell 1000 Equal Weig… $798.5M
IGE iShares North American Natural … $801.8M
BBEM JPMorgan BetaBuilders Emerging … $774.0M
PCEF Invesco CEF Income Composite ETF $773.7M
BSJS Invesco BulletShares 2028 High … $773.2M
PFM Invesco Dividend AchieversTM ETF $770.4M
BSJQ Invesco BulletShares 2026 High … $767.4M