LDEM 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,79%▼ -1,79%
3M▲ +0,96%▲ +1,80%
6M▲ +0,96%▲ +1,80%
YTD▲ +4,11%▲ +4,97%
1Y▲ +2,65%▲ +5,75%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +38,28%▲ +47,83%
Volatilitas 1T18,32%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,31

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) +$0
Kuartal berakhir Mei 2026 +$0
12 bulan terakhir +$0 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 459 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
SK HYNIX 000660 6,26 ≈$2.1M 1.544 S64502677 0.002807 EQUITY USD
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 5,23 ≈$1.8M 23.000 S68891068 0.04182 EQUITY USD
TENCENT HOLDINGS 700 4,63 ≈$1.6M 29.100 KYG875721634 0.05291 EQUITY USD
ALIBABA GROUP HOLDING 9988 4,18 ≈$1.4M 104.716 KYG017191142 0.1902 EQUITY USD
CHINA CONSTRUCTION BANK CORP H 939 2,16 ≈$729K 593.000 CNE1000002H1 1.078 EQUITY USD
DELTA ELECTRONICS 2308 2,16 ≈$729K 13.905 S62607346 0.02528 EQUITY USD
SK SQUARE 402340 1,62 ≈$546K 652 KR7402340004 0.001185 EQUITY USD
RELIANCE INDUSTRIES LTD RELIANCE 1,58 ≈$534K 40.485 S60996261 0.07361 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 1398 1,30 ≈$439K 458.000 CNE1000003G1 0.8327 EQUITY USD
SAMSUNG ELECTRO MECHANICS LTD 009150 1,20 ≈$405K 392 S67716894 0.0007127 EQUITY USD
UNITED MICRO ELECTRONICS CORP 2303 1,06 ≈$357K 80.000 S69166288 0.1455 EQUITY USD
MEITUAN 3690 0,99 ≈$333K 35.400 KYG596691041 0.06436 EQUITY USD
ITAU UNIBANCO HOLDING PREF SA ITUB4 0,93 ≈$314K 38.192 BRITUBACNPR1 0.06944 EQUITY USD
KB FINANCIAL GROUP 105560 0,89 ≈$302K 2.357 KR7105560007 0.004285 EQUITY USD
PING AN INSURANCE (GROUP) CO OF CH 2318 0,89 ≈$301K 43.500 CNE1000003X6 0.07909 EQUITY USD
SAUDI ARABIAN OIL 2222 0,87 ≈$294K 42.725 SA14TG012N13 0.07768 EQUITY USD
NETEASE 9999 0,85 ≈$286K 12.400 KYG6427A1022 0.02255 EQUITY USD
GOLD FIELDS GFI 0,84 ≈$283K 6.334 S62802152 0.01152 EQUITY USD
BYD H 1211 0,77 ≈$261K 26.000 S65366510 0.04727 EQUITY USD
NAN YA PLASTICS CORP 1303 0,75 ≈$252K 33.000 S66215807 0.06 EQUITY USD
CTBC FINANCIAL HOLDING 2891 0,74 ≈$249K 118.000 S65276669 0.2145 EQUITY USD
SHINHAN FINANCIAL GROUP 055550 0,71 ≈$238K 2.930 S63975023 0.005327 EQUITY USD
INFOSYS INFY 0,69 ≈$232K 21.592 S62051222 0.03926 EQUITY USD
NASPERS LIMITED CLASS N NPN 0,68 ≈$231K 5.175 ZAE000351946 0.009409 EQUITY USD
CATHAY FINANCIAL HOLDING 2882 0,68 ≈$230K 66.650 S64256639 0.1212 EQUITY USD
LENOVO GROUP 992 0,65 ≈$219K 54.000 S62180898 0.09818 EQUITY USD
ASIA VITAL COMPONENTS 3017 0,64 ≈$217K 2.000 S65448920 0.003636 EQUITY USD
JD.COM CLASS A 9618 0,64 ≈$215K 16.150 KYG8208B1014 0.02936 EQUITY USD
FIRSTRAND LTD FSR 0,63 ≈$213K 35.676 S5202Z131 0.06487 EQUITY USD
DOOSAN ENERBILITY LTD 034020 0,62 ≈$210K 3.172 S62946702 0.005767 EQUITY USD
TS FINANCIAL HOLDING 2887 0,62 ≈$209K 158.475 S64516800 0.2881 EQUITY USD
AXIS BANK AXISBANK 0,62 ≈$208K 16.168 INE238A01034 0.0294 EQUITY USD
MAHINDRA AND MAHINDRA LTD M&M 0,58 ≈$197K 6.093 S61001863 0.01108 EQUITY USD
KUWAIT FINANCE HOUSE KFH 0,58 ≈$197K 78.997 S65031387 0.1436 EQUITY USD
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO 0,58 ≈$196K 6.193 PLPKO0000016 0.01126 EQUITY USD
GPO FINANCE BANORTE GFNORTEO 0,58 ≈$196K 16.902 S24210411 0.03073 EQUITY USD
HANA FINANCIAL GROUP 086790 0,55 ≈$187K 1.872 KR7086790003 0.003404 EQUITY USD
CREDICORP LTD BAP 0,54 ≈$181K 482 G2519Y108 0.0008764 EQUITY USD
SAMSUNG SDI LTD 006400 0,53 ≈$178K 429 S67716456 0.00078 EQUITY USD
STANDARD BANK GROUP SBK 0,52 ≈$176K 9.317 ZAE000109815 0.01694 EQUITY USD
CHINA MERCHANTS BANK H 3968 0,52 ≈$174K 26.500 CNE1000002M1 0.04818 EQUITY USD
ORLEN PKN 0,51 ≈$173K 4.079 S58100660 0.007416 EQUITY USD
CAPITEC SHS CPI 0,50 ≈$168K 614 S64408594 0.001116 EQUITY USD
VALTERRA PLATINUM LTD VAL 0,50 ≈$167K 1.883 S9122P108 0.003424 EQUITY USD
KOTAK MAHINDRA BANK LTD KOTAKBANK 0,50 ≈$167K 38.823 INE237A01036 0.07059 EQUITY USD
BAIDU 9888 0,49 ≈$166K 14.800 KYG070341048 0.02691 EQUITY USD
FIRST ABU DHABI BANK FAB 0,49 ≈$166K 31.220 S66244716 0.05676 EQUITY USD
YUANTA FINANCIAL HOLDING 2885 0,49 ≈$166K 76.040 S64241102 0.1383 EQUITY USD
SAUDI TELECOM 7010 0,48 ≈$163K 14.168 SA0007879543 0.02576 EQUITY USD
SAMSUNG C&T CORP 028260 0,48 ≈$161K 575 KR7028260008 0.001045 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
Materials 1,0%
Consumer Discretionary 0,7%
Financials 0,7%
Technology 0,7%
Energy 0,6%
Industrials 0,4%
Retail 0,3%
Consumer products 0,2%
Consumer Staples 0,2%
Health Care 0,1%
Communication Services 0,1%
Lainnya/Tidak terpetakan 95,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000007273 → 0.000005455 (-25,0%)
10 Sep. 2026 Meningkat 086790 — HANA FINANCIAL GROUP KR7086790003 Unit/saham: 0.00338 → 0.003404 (0,7%)
10 Sep. 2026 Meningkat 1044 — HENGAN INTERNATIONAL GROUP S61362331 Unit/saham: 0.007273 → 0.009091 (25,0%)
10 Sep. 2026 Meningkat 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Unit/saham: 0.3418 → 0.3455 (1,1%)
10 Sep. 2026 Meningkat 1519 — FORTUNE ELECTRIC S63476048 Unit/saham: 0.0003818 → 0.0022 (476,2%)
10 Sep. 2026 Meningkat 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Unit/saham: 0.07818 → 0.07909 (1,2%)
10 Sep. 2026 Meningkat 2328 — PICC PROPERTY AND CASUALTY LTD H S67062505 Unit/saham: 0.08727 → 0.09091 (4,2%)
10 Sep. 2026 Meningkat ALPHA — ALPHA BANK SA GRS830003000 Unit/saham: 0.01886 → 0.01932 (2,4%)
10 Sep. 2026 Meningkat B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Unit/saham: 0.063 → 0.06372 (1,1%)
10 Sep. 2026 Meningkat BAAKOMB — KOMERCNI BANK S45194495 Unit/saham: 0.00098 → 0.001027 (4,8%)
10 Sep. 2026 Meningkat BBDC4 — BANCO BRADESCO PREF BRBBDCACNPR8 Unit/saham: 0.07064 → 0.07161 (1,4%)
10 Sep. 2026 Baru BRL — BRL/USD X498335c9bed Posisi baru — 0.03983 unit/saham
10 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1251 → 0.0767 (-38,7%)
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01262 → 0.01936 (53,3%)
10 Sep. 2026 Baru CZK — CZK/USD X5a2e9da3f60 Posisi baru — 0.05282 unit/saham
10 Sep. 2026 Dipangkas CZK — CZK CASH X62ad9db29e7 Unit/saham: 0.02524 → -0.02595 (-202,8%)
10 Sep. 2026 Baru EUR — EUR/USD Xa8b6b74585f Posisi baru — 0.001911 unit/saham
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.001344 → -0.0008236 (-161,3%)
10 Sep. 2026 Meningkat FEMSAUBD — FOMENTO ECONOMICO MEXICANO S22420590 Unit/saham: 0.02115 → 0.02136 (1,0%)
10 Sep. 2026 Meningkat GFI — GOLD FIELDS S62802152 Unit/saham: 0.01146 → 0.01152 (0,5%)
10 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1992 → 0.03093 (-84,5%)
10 Sep. 2026 Baru HKD — HKD/USD X9c8f29072e1 Posisi baru — 0.1967 unit/saham
10 Sep. 2026 Baru INR — INR/USD X345ad83aa4f Posisi baru — 0.4735 unit/saham
10 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.1238 → -0.4143 (-434,6%)
10 Sep. 2026 Meningkat KLBN11 — KLABIN UNITS SA BRKLBNCDAM18 Unit/saham: 0.009435 → 0.01039 (10,1%)
10 Sep. 2026 Meningkat KOTAKBANK — KOTAK MAHINDRA BANK LTD INE237A01036 Unit/saham: 0.07002 → 0.07059 (0,8%)
10 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 8.677 → 6.966 (-19,7%)
10 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.02957 → -0.01223 (-141,4%)
10 Sep. 2026 Baru MXN — MXN/USD X176cdc9a2b1 Posisi baru — 0.03341 unit/saham
10 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.01607 → 0.03557 (121,3%)
10 Sep. 2026 Meningkat NHPC — NHPC LTD INE848E01016 Unit/saham: 0.03437 → 0.03749 (9,1%)
10 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.4664 → -0.8631 (-285,1%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.06327 → -0.06954 (9,9%)
10 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1862 → 0.1898 (1,9%)
10 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.4254 → 0.3862 (-9,2%)
9 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01152 → 0.01262 (9,6%)
9 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 5.071 → 0.7575 (-85,1%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1897 → 0.1992 (5,0%)
9 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.186 → 0.1238 (-33,4%)
9 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.002055 → 0.0007745 (-62,3%)
9 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.08345 → 0.09719 (16,5%)
9 Sep. 2026 Baru TWD — TWD/USD Xef7ffcbeacd Posisi baru — -0.2485 unit/saham
9 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.07798 → -0.06327 (-18,9%)
9 Sep. 2026 Keluar USD Xc43b42c49cc Posisi keluar — sebelumnya 0.00034 unit/saham
9 Sep. 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.09443 → 0.4254 (350,5%)
8 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.00001091 → 0.000007273 (-33,3%)
8 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1172 → 0.1251 (6,7%)
8 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 1.548 → 3.065 (98,0%)
8 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01051 → 0.01152 (9,5%)
8 Sep. 2026 Keluar ETD_USD X92a7be9aa93 Posisi keluar — sebelumnya 0.002904 unit/saham
8 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2082 → 0.1897 (-8,9%)
8 Sep. 2026 Keluar INR — INR/USD X345ad83aa4f Posisi keluar — sebelumnya -3.879 unit/saham
8 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 4.008 → 0.186 (-95,4%)
8 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 7.379 → 8.677 (17,6%)
8 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.01493 → 0.01607 (7,7%)
8 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.03705 → 0.08345 (125,2%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.07722 → -0.07798 (1,0%)
8 Sep. 2026 Baru USD Xc43b42c49cc Posisi baru — 0.00034 unit/saham
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1312 → 0.1862 (42,0%)
4 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.00001273 → 0.00001091 (-14,3%)
4 Sep. 2026 Keluar BRL — BRL/USD X498335c9bed Posisi keluar — sebelumnya -0.04518 unit/saham
4 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1617 → 0.1172 (-27,5%)
4 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -0.0527 unit/saham
4 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.06125 → 0.01051 (-82,8%)
4 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 6.509 → 5.071 (-22,1%)
4 Sep. 2026 Baru ETD_USD X92a7be9aa93 Posisi baru — 0.002904 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2023 → 0.2082 (2,9%)
4 Sep. 2026 Dipangkas INR — INR/USD X345ad83aa4f Unit/saham: -0.5023 → -3.879 (672,2%)
4 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: 1.214 → 4.008 (230,3%)
4 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 31.76 → 7.379 (-76,8%)
4 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya -25.03 unit/saham
4 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.01191 → 0.01493 (25,3%)
4 Sep. 2026 Keluar QAR Xecbaa85b81e Posisi keluar — sebelumnya -0.000005455 unit/saham
4 Sep. 2026 Keluar SWIGGY INE00H001014 Posisi keluar — sebelumnya 0.01403 unit/saham
4 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.1323 → 0.03705 (-72,0%)
4 Sep. 2026 Keluar TWD — TWD/USD Xef7ffcbeacd Posisi keluar — sebelumnya -1.308 unit/saham
4 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 1.775 → 0.4664 (-73,7%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.03899 → -0.07722 (98,0%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.000003636 → 0.1312 (3607100,0%)
3 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.00001455 → 0.00001273 (-12,5%)
3 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.06085 → 0.06125 (0,6%)
3 Sep. 2026 Dipangkas INR — INR/USD X345ad83aa4f Unit/saham: -0.008147 → -0.5023 (6064,8%)
3 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: 0.1504 → 1.214 (706,6%)
3 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 31.11 → 31.76 (2,1%)
3 Sep. 2026 Keluar KWD X9094fd47eee Posisi keluar — sebelumnya 0.002385 unit/saham
3 Sep. 2026 Keluar KWD Xe6537c32974 Posisi keluar — sebelumnya -0.002385 unit/saham
3 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.1003 → 0.002055 (-98,0%)
3 Sep. 2026 Keluar SAR X3dfefcda860 Posisi keluar — sebelumnya -0.02744 unit/saham
3 Sep. 2026 Dipangkas SWIGGY INE00H001014 Unit/saham: 0.0181 → 0.01403 (-22,5%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1059 → -0.03899 (-63,2%)
3 Sep. 2026 Keluar ZAR X11379bee09b Posisi keluar — sebelumnya -0.5245 unit/saham
3 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.6189 → 0.09443 (-84,7%)
2 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.00001636 → 0.00001455 (-11,1%)
2 Sep. 2026 Keluar ASTRAL INE006I01046 Posisi keluar — sebelumnya 0.000005455 unit/saham
2 Sep. 2026 Meningkat BRL — BRL/USD X498335c9bed Unit/saham: -0.04943 → -0.04518 (-8,6%)
2 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.21 → 0.1617 (-23,0%)
2 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 8.942 → 1.548 (-82,7%)
2 Sep. 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya -7.393 unit/saham
2 Sep. 2026 Baru CNH X25833739658 Posisi baru — -0.0527 unit/saham
2 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 8.781 → 6.509 (-25,9%)
2 Sep. 2026 Keluar EUR — EUR/USD Xa8b6b74585f Posisi keluar — sebelumnya -0.007542 unit/saham
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.008885 → 0.001344 (-84,9%)
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -1.586 → 0.2023 (-112,8%)
2 Sep. 2026 Keluar HKD — HKD/USD X9c8f29072e1 Posisi keluar — sebelumnya 1.708 unit/saham
2 Sep. 2026 Meningkat INR — INR/USD X345ad83aa4f Unit/saham: -0.03035 → -0.008147 (-73,2%)
2 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 9.832 → 0.1504 (-98,5%)
2 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -282.2 → 31.11 (-111,0%)
2 Sep. 2026 Dipangkas KRW Xc91cfbf2487 Unit/saham: 312.7 → -25.03 (-108,0%)
2 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya -0.1427 unit/saham
2 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.1546 → 0.01191 (-92,3%)
2 Sep. 2026 Dipangkas PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 0.1072 → 0.09754 (-9,0%)
2 Sep. 2026 Keluar PHP X9316b5ae877 Posisi keluar — sebelumnya -0.009622 unit/saham
2 Sep. 2026 Keluar PLN X9f9162fb142 Posisi keluar — sebelumnya -0.05153 unit/saham
2 Sep. 2026 Dipangkas PLN — PLN CASH Xb2e6332e5ff Unit/saham: 0.07202 → 0.02049 (-71,5%)
2 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.1123 → 0.1003 (-10,7%)
2 Sep. 2026 Dipangkas SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Unit/saham: 0.02182 → 0.01091 (-50,0%)
2 Sep. 2026 Meningkat TWD — TWD/USD Xef7ffcbeacd Unit/saham: -2.034 → -1.308 (-35,7%)
2 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 3.809 → 1.775 (-53,4%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.09499 → -0.1059 (11,4%)
2 Sep. 2026 Keluar USD Xc43b42c49cc Posisi keluar — sebelumnya 0.003189 unit/saham
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1735 → 0.000003636 (-100,0%)
1 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.00001818 → 0.00001636 (-10,0%)
1 Sep. 2026 Dipangkas ASTRAL INE006I01046 Unit/saham: 0.00002545 → 0.000005455 (-78,6%)
1 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.209 → 0.21 (0,5%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -1.602 → -1.586 (-1,0%)
1 Sep. 2026 Dipangkas INDHOTEL — INDIAN HOTELS LTD INE053A01029 Unit/saham: 0.01004 → 0.009729 (-3,1%)
1 Sep. 2026 Dipangkas INR — INR/USD X345ad83aa4f Unit/saham: 3.155 → -0.03035 (-101,0%)
1 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: 4.16 → 9.832 (136,4%)
1 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -282.9 → -282.2 (-0,2%)
1 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.577 → 0.02957 (-94,9%)
1 Sep. 2026 Keluar MXN — MXN/USD X176cdc9a2b1 Posisi keluar — sebelumnya -0.5474 unit/saham
1 Sep. 2026 Baru QAR Xecbaa85b81e Posisi baru — -0.000005455 unit/saham
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.08175 → -0.09499 (16,2%)
1 Sep. 2026 Baru USD Xc43b42c49cc Posisi baru — 0.003189 unit/saham
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1752 → 0.1735 (-0,9%)
1 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.7906 → 0.6189 (-21,7%)
31 Agu 2026 Dipangkas 000100 — YUHAN S69883379 Unit/saham: 0.0007436 → 0.0006164 (-17,1%)
31 Agu 2026 Meningkat 000338 — WEICHAI POWER LTD A CNE1000000D4 Unit/saham: 0.004909 → 0.005636 (14,8%)
31 Agu 2026 Meningkat 000660 — SK HYNIX S64502677 Unit/saham: 0.002547 → 0.002807 (10,2%)
31 Agu 2026 Meningkat 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Unit/saham: 0.002182 → 0.002909 (33,3%)
31 Agu 2026 Meningkat 002080 — SINOMA SCIENCE & TECHNOLOGY A CNE000001P78 Unit/saham: 0.001273 → 0.001636 (28,6%)
31 Agu 2026 Keluar 002379 CNE100000MW4 Posisi keluar — sebelumnya 0.002364 unit/saham
31 Agu 2026 Dipangkas 002594 — BYD A CNE100001526 Unit/saham: 0.004364 → 0.003818 (-12,5%)
31 Agu 2026 Dipangkas 003550 — LG S65370306 Unit/saham: 0.001116 → 0.00102 (-8,6%)
31 Agu 2026 Dipangkas 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Unit/saham: 0.0007218 → 0.0007127 (-1,3%)
31 Agu 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.00007818 → 0.00001818 (-76,7%)
31 Agu 2026 Dipangkas 086790 — HANA FINANCIAL GROUP KR7086790003 Unit/saham: 0.003507 → 0.00338 (-3,6%)
31 Agu 2026 Dipangkas 105560 — KB FINANCIAL GROUP KR7105560007 Unit/saham: 0.004551 → 0.004285 (-5,8%)
31 Agu 2026 Dipangkas 1177 — SINO BIOPHARMACEUTICAL KYG8167W1380 Unit/saham: 0.1291 → 0.1255 (-2,8%)
31 Agu 2026 Dipangkas 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Unit/saham: 0.06364 → 0.06182 (-2,9%)
31 Agu 2026 Dipangkas 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Unit/saham: 0.3455 → 0.3418 (-1,1%)
31 Agu 2026 Dipangkas 1303 — NAN YA PLASTICS CORP S66215807 Unit/saham: 0.06182 → 0.06 (-2,9%)
31 Agu 2026 Keluar 136 BMG4404N1149 Posisi keluar — sebelumnya 0.1527 unit/saham
31 Agu 2026 Dipangkas 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Unit/saham: 0.04182 → 0.04091 (-2,2%)
31 Agu 2026 Dipangkas 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Unit/saham: 0.8364 → 0.8327 (-0,4%)
31 Agu 2026 Dipangkas 1519 — FORTUNE ELECTRIC S63476048 Unit/saham: 0.0022 → 0.0003818 (-82,6%)
31 Agu 2026 Dipangkas 1548 — GENSCRIPT BIOTECH CORP KYG3825B1059 Unit/saham: 0.01818 → 0.01455 (-20,0%)
31 Agu 2026 Dipangkas 1882 — HAITIAN INTERNATIONAL LTD KYG4232C1087 Unit/saham: 0.007273 → 0.003636 (-50,0%)
31 Agu 2026 Dipangkas 1988 — CHINA MINSHENG BANKING H CNE100000HF9 Unit/saham: 0.08636 → 0.07636 (-11,6%)
31 Agu 2026 Dipangkas 2015 — LI AUTO CLASS A KYG5479M1050 Unit/saham: 0.01546 → 0.01455 (-5,9%)
31 Agu 2026 Dipangkas 2222 — SAUDI ARABIAN OIL SA14TG012N13 Unit/saham: 0.07874 → 0.07768 (-1,3%)
31 Agu 2026 Dipangkas 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Unit/saham: 0.1473 → 0.1455 (-1,2%)
31 Agu 2026 Dipangkas 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Unit/saham: 0.08455 → 0.07818 (-7,5%)
31 Agu 2026 Dipangkas 2328 — PICC PROPERTY AND CASUALTY LTD H S67062505 Unit/saham: 0.09091 → 0.08727 (-4,0%)
31 Agu 2026 Dipangkas 2338 — WEICHAI POWER LTD H S67439562 Unit/saham: 0.02545 → 0.02364 (-7,1%)
31 Agu 2026 Dipangkas 2359 — WUXI APPTEC H CNE100003F19 Unit/saham: 0.005455 → 0.005091 (-6,7%)
31 Agu 2026 Dipangkas 259960 — KRAFTON KR7259960003 Unit/saham: 0.0003727 → 0.0003182 (-14,6%)
31 Agu 2026 Dipangkas 2601 — CHINA PACIFIC INSURANCE (GROUP) H CNE1000009Q7 Unit/saham: 0.03491 → 0.03309 (-5,2%)
31 Agu 2026 Dipangkas 2618 — EVA AIRWAYS S61860235 Unit/saham: 0.03818 → 0.03455 (-9,5%)
31 Agu 2026 Keluar 268 S63275879 Posisi keluar — sebelumnya 0.03636 unit/saham
31 Agu 2026 Meningkat 2688 — ENN ENERGY HOLDINGS LTD S63339378 Unit/saham: 0.009455 → 0.01 (5,8%)
31 Agu 2026 Dipangkas 2882 — CATHAY FINANCIAL HOLDING S64256639 Unit/saham: 0.123 → 0.1212 (-1,5%)
31 Agu 2026 Meningkat 2884 — E.SUN FINANCIAL HOLDING S64339120 Unit/saham: 0.1857 → 0.1911 (2,9%)
31 Agu 2026 Dipangkas 2885 — YUANTA FINANCIAL HOLDING S64241102 Unit/saham: 0.1437 → 0.1383 (-3,8%)
31 Agu 2026 Meningkat 2887 — TS FINANCIAL HOLDING S64516800 Unit/saham: 0.2754 → 0.2881 (4,6%)
31 Agu 2026 Dipangkas 2890 — SINOPAC FINANCIAL HOLDINGS S65258758 Unit/saham: 0.1601 → 0.1565 (-2,3%)
31 Agu 2026 Dipangkas 2891 — CTBC FINANCIAL HOLDING S65276669 Unit/saham: 0.2164 → 0.2145 (-0,8%)
31 Agu 2026 Dipangkas 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Unit/saham: 0.1471 → 0.1435 (-2,5%)
31 Agu 2026 Keluar 300122 CNE100000V20 Posisi keluar — sebelumnya 0.002364 unit/saham
31 Agu 2026 Dipangkas 300274 — SUNGROW POWER SUPPLY LTD A CNE1000018M7 Unit/saham: 0.001745 → 0.001564 (-10,4%)
31 Agu 2026 Dipangkas 300760 — SHENZHEN MINDRAY BIO-MEDICAL ELECT CNE100003G67 Unit/saham: 0.0009091 → 0.0007273 (-20,0%)
31 Agu 2026 Meningkat 300765 — CSPC INNOVATION PHARMACEUTICAL A CNE100003K04 Unit/saham: 0.0006182 → 0.001025 (65,9%)
31 Agu 2026 Dipangkas 3045 — TAIWAN MOBILE S62904966 Unit/saham: 0.02364 → 0.02182 (-7,7%)
31 Agu 2026 Dipangkas 3690 — MEITUAN KYG596691041 Unit/saham: 0.06473 → 0.06436 (-0,6%)
31 Agu 2026 Dipangkas 4904 — FAR EASTONE TELECOMMUNICATIONS LTD S64218548 Unit/saham: 0.02364 → 0.02182 (-7,7%)
31 Agu 2026 Meningkat 600019 — BAOSHAN IRON & STEEL LTD A CNE0000015R4 Unit/saham: 0.01364 → 0.01655 (21,3%)
31 Agu 2026 Meningkat 600028 — CHINA PETROLEUM & CHEMICAL A CNE0000018G1 Unit/saham: 0.02127 → 0.02436 (14,5%)
31 Agu 2026 Meningkat 600585 — ANHUI CONCH CEMENT A CNE0000019V8 Unit/saham: 0.002182 → 0.003273 (50,0%)
31 Agu 2026 Meningkat 600674 — SICHUAN CHUANTOU ENERGY LTD A CNE000000BQ0 Unit/saham: 0.002182 → 0.003273 (50,0%)
31 Agu 2026 Meningkat 600690 — HAIER SMART HOME LTD A CNE000000CG9 Unit/saham: 0.004727 → 0.005636 (19,2%)
31 Agu 2026 Meningkat 601138 — FOXCONN INDUSTRIAL INTERNET LTD A CNE1000031P3 Unit/saham: 0.008182 → 0.008545 (4,4%)
31 Agu 2026 Dipangkas 601318 — PING AN INSURANCE (GROUP) OF CHINA CNE000001R84 Unit/saham: 0.008727 → 0.007636 (-12,5%)
31 Agu 2026 Meningkat 601607 — SHANGHAI PHARMACEUTICALS HOLDING L CNE000000C82 Unit/saham: 0.001273 → 0.002364 (85,7%)
31 Agu 2026 Meningkat 601916 — CHINA ZHESHANG BANK LTD A CNE100003PS9 Unit/saham: 0.008182 → 0.01382 (68,9%)
31 Agu 2026 Dipangkas 603259 — WUXI APPTEC A CNE1000031K4 Unit/saham: 0.001985 → 0.001804 (-9,2%)
31 Agu 2026 Meningkat 603659 — SHANGHAI PUTAILAI NEW ENERGY TECHN CNE100002TX3 Unit/saham: 0.001636 → 0.002364 (44,4%)
31 Agu 2026 Meningkat 603993 — CHINA MOLYBDENUM A CNE100001NR0 Unit/saham: 0.01164 → 0.01255 (7,8%)
31 Agu 2026 Dipangkas 6160 — BEONE MEDICINES AG CH1391448177 Unit/saham: 0.01036 → 0.01018 (-1,8%)
31 Agu 2026 Dipangkas 6690 — HAIER SMART HOME CLASS H LTD H CNE1000048K8 Unit/saham: 0.02909 → 0.028 (-3,7%)
31 Agu 2026 Dipangkas 688271 — SHANGHAI UNITED IMAGING HEALTHCARE CNE100005PN5 Unit/saham: 0.0007273 → 0.0002964 (-59,2%)

Menampilkan 200 terbaru dari 424 perubahan

Dividen 13 pembayaran

08
2,93%Imbal hasil TTM
$1,77Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4960
16 Des. 2025$1,2740
16 Juni 2025$0,6180
17 Des. 2024$0,8550
11 Juni 2024$0,3450
20 Des. 2023$1,0670
7 Juni 2023$0,3420
13 Des. 2022$1,6940
9 Juni 2022$0,4080
13 Des. 2021$0,7970
10 Juni 2021$0,2500
14 Des. 2020$0,7820
15 Juni 2020$0,3500

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
OLD MISSION CAPITAL LLC $2.723.224 14,20% 45.146 Saham 30 Juni 2026
GTS SECURITIES LLC $2.695.098 14,05% 44.680 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.088.281 10,89% 34.620 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.670.106 8,71% 27.942 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $1.492.267 7,78% 24.739 Saham 30 Juni 2026
Daiwa Securities Group Inc. $980.810 5,11% 16.260 Saham 30 Juni 2026
Values Added Financial LLC $947.405 4,94% 15.706 Saham 30 Juni 2026
CI INVESTMENTS INC. $792.610 4,13% 13.140 Saham 30 Juni 2026
Beta Wealth Group, Inc. $525.389 2,74% 8.710 Saham 30 Juni 2026
Integrity Advisory Solutions, LLC $484.976 2,53% 8.040 Saham 30 Juni 2026
Merit Financial Group, LLC $441.276 2,30% 7.316 Saham 30 Juni 2026
One Wealth Advisors, LLC $439.374 2,29% 7.284 Saham 30 Juni 2026
Pathstone Holdings, LLC $428.818 2,24% 7.109 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $365.061 1,90% 6.135 Saham 30 Juni 2026
MGO ONE SEVEN LLC $335.792 1,75% 5.567 Saham 30 Juni 2026
Ariadne Wealth Management, LP $290.605 1,51% 4.818 Saham 30 Juni 2026
StoneX Group Inc. $281.334 1,47% 4.578 Saham 30 Juni 2026
Aries Wealth Management $279.283 1,46% 4.630 Saham 30 Juni 2026
Pathfinder Wealth Consulting, Inc. $275.211 1,43% 4.748 Saham 31 Maret 2026
Aprio Wealth Management, LLC $244.886 1,28% 4.060 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $225.295 1,17% 3.735 Saham 30 Juni 2026
JANE STREET GROUP, LLC $223.065 1,16% 3.698 Saham 30 Juni 2026
Waterford Advisors, LLC $205.414 1,07% 8.481 Saham 30 Juni 2026
Farther Finance Advisors, LLC $191.148 1,00% 3.169 Saham 30 Juni 2026
CITIGROUP INC $147.483 0,77% 2.445 Saham 30 Juni 2026
ROYAL BANK OF CANADA $97.000 0,51% 1.612 Saham 30 Juni 2026
MATHER GROUP, LLC. $56.158 0,29% 931 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $55.132 0,29% 914 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $39.992 0,21% 663 Saham 30 Juni 2026
Cape Investment Advisory, Inc. $32.573 0,17% 540 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $26.612 0,14% 441 Saham 30 Juni 2026
Oakmont Advisory Group, LLC $22.785 0,12% 378 Saham 30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $22.198 0,12% 368 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $22.198 0,12% 368 Saham 30 Juni 2026
Front Row Advisors LLC $12.996 0,07% 215 Saham 30 Juni 2026
UBS Group AG $10.315 0,05% 171 Saham 30 Juni 2026
Arax Advisory Partners $4.826 0,03% 80 Saham 30 Juni 2026
Glass Jacobson Investment Advisors llc $4.258 0,02% 71 Saham 30 Juni 2026
MORGAN STANLEY $2.603 0,01% 43 Saham 30 Juni 2026
BlackRock, Inc. $46 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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