iShares Trust (LDEM)
Perusahaan Manajemen · XNAS · Seri S000067838 · Lihat di SEC EDGAR ↗
$60,10
Per 18 Agu 2026
▼ -1,28 (-2,08%)
Perubahan 1 hari
$55,52 – $64,73
Rentang 52 minggu
-0,30%
Premi / Diskon
NAV per 18 Agu 2026
5 Feb. 2020
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $34.0M
- Kepemilikan
- 444
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.16% (Rendah)
- Bobot 10 kepemilikan teratas
- 28,18%
- Jumlah posisi efektif
- 76,3
- Posisi di atas 1%
- 10
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Perubahan terbaru Posisi yang paling baru ditambahkan, dikurangi, atau keluar dari dana.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
LDEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 18 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,45% | ▲ +2,45% |
| 3M | ▲ +0,30% | ▲ +1,13% |
| 6M | ▼ -5,35% | ▼ -4,56% |
| YTD | ▲ +3,42% | ▲ +4,28% |
| 1Y | ▲ +7,08% | ▲ +10,31% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +37,37% | ▲ +46,86% |
- Volatilitas 1T
- 17,70%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,69
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- 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 444 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| QATAR NATIONAL BANK (Q.P.S.C.) | — | $156K | 0,46 | 31.863 | EC | QA |
| Cemex, S.A.B. de C.V. | — | $154K | 0,45 | 117.258 | EC | MX |
| BeOne Medicines AG | — | $148K | 0,44 | 6.600 | EC | CH |
| FIRST ABU DHABI BANK P.J.S.C. | — | $148K | 0,43 | 32.094 | EC | AE |
| EMAAR PROPERTIES (P.J.S.C) | — | $145K | 0,43 | 44.935 | EC | AE |
| Banco Bradesco S.A. | — | $144K | 0,42 | 41.155 | EC | BR |
| HINDUSTAN UNILEVER LIMITED | — | $144K | 0,42 | 6.361 | EC | IN |
| B3 S.A - Brasil, Bolsa, Balcao | — | $135K | 0,40 | 41.138 | EC | BR |
| PUBLIC BANK BHD | — | $134K | 0,39 | 112.700 | EC | MY |
| HD HYUNDAI ELECTRIC CO., LTD. | — | $128K | 0,38 | 183 | EC | KR |
| Contemporary Amperex Technology Co., Ltd. | — | $128K | 0,38 | 2.040 | EC | CN |
| SK Inc. | — | $128K | 0,38 | 284 | EC | KR |
| Chunghwa Telecom Co., Ltd. | — | $127K | 0,37 | 29.000 | EC | TW |
| MALAYAN BANKING BERHAD | — | $126K | 0,37 | 47.000 | EC | MY |
| NAN YA PLASTICS CORPORATION | — | $125K | 0,37 | 40.000 | EC | TW |
| HINDALCO INDUSTRIES LIMITED | — | $124K | 0,36 | 10.432 | EC | IN |
| TS Financial Holding Co., Ltd. | — | $124K | 0,36 | 165.976 | EC | TW |
| GEELY AUTOMOBILE HOLDINGS LIMITED | — | $122K | 0,36 | 51.000 | EC | KY |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $122K | 0,36 | 40.516 | EC | MX |
| INNOVENT BIOLOGICS, INC. | G4818G101 | $122K | 0,36 | 11.500 | EC | KY |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $120K | 0,35 | 2.757 | EC | US |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | — | $118K | 0,35 | 92.667 | EC | TW |
| CIMB GROUP HOLDINGS BERHAD | — | $118K | 0,35 | 62.500 | EC | MY |
| WUXI BIOLOGICS (CAYMAN) INC. | — | $118K | 0,35 | 27.500 | EC | KY |
| NATIONAL BANK OF GREECE S.A. | — | $116K | 0,34 | 6.724 | EC | GR |
| KUAISHOU TECHNOLOGY | G53263102 | $116K | 0,34 | 19.900 | EC | KY |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | — | $112K | 0,33 | 113.123 | EC | TW |
| ULTRATECH CEMENT LIMITED | — | $112K | 0,33 | 923 | EC | IN |
| LITE-ON TECHNOLOGY CORPORATION | — | $111K | 0,33 | 15.000 | EC | TW |
| LG ENERGY SOLUTION, LTD. | Y5S5CG102 | $111K | 0,32 | 364 | EC | KR |
| CHINA RESOURCES LAND LIMITED | — | $110K | 0,32 | 24.500 | EC | KY |
| POWER GRID CORPORATION OF INDIA LIMITED | — | $110K | 0,32 | 35.981 | EC | IN |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | — | $107K | 0,31 | 1.108 | EC | PL |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $106K | 0,31 | 19.145 | EC | BR |
| Woori Financial Group Inc. | — | $102K | 0,30 | 5.165 | EC | KR |
| IMPALA PLATINUM HOLDINGS LIMITED | — | $100K | 0,29 | 6.997 | EC | ZA |
| Saudi Basic Industries Corporation SJSC | — | $98K | 0,29 | 6.534 | EC | SA |
| China Petroleum & Chemical Corporation | — | $97K | 0,28 | 176.000 | EC | CN |
| ABSA GROUP LIMITED | — | $96K | 0,28 | 6.585 | EC | ZA |
| Sociedad Quimica y Minera de Chile S.A. | — | $95K | 0,28 | 1.105 | EC | CL |
| LS ELECTRIC CO., LTD | — | $94K | 0,28 | 584 | EC | KR |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | — | $93K | 0,27 | 97.328 | EC | TW |
| LG CHEM LTD | — | $93K | 0,27 | 382 | EC | KR |
| Pop Mart International Group Ltd | G7170M103 | $93K | 0,27 | 4.200 | EC | KY |
| Eurobank S.A. | — | $92K | 0,27 | 19.786 | EC | GR |
| HCL TECHNOLOGIES LIMITED | — | $92K | 0,27 | 7.349 | EC | IN |
| Piraeus Bank SA | — | $91K | 0,27 | 8.616 | EC | GR |
| KE Holdings Inc. | G5223Y108 | $88K | 0,26 | 16.073 | EC | KY |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | — | $88K | 0,26 | 8.100 | OTHER | TH |
| Abu Dhabi Commercial Bank PJSC | M0152Q104 | $86K | 0,25 | 22.985 | EC | AE |
Halaman 2
dari 9
Rincian sektor
Consumer Discretionary
0,6%
Financials
0,5%
Materials
0,1%
Industrials
0,1%
Retail
0,1%
Lainnya/Tidak terpetakan
98,6%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
2885 — YUANTA FINANCIAL HOLDING
S64241102
|
Unit/saham: 0.1382 → 0.1437 (4,0%) |
| 18 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4886 → 0.4914 (0,6%) |
| 18 Agu 2026 | Keluar |
PLN
X9f9162fb142
|
Posisi keluar — sebelumnya -0.06929 unit/saham |
| 18 Agu 2026 | Dipangkas |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.08815 → 0.01885 (-78,6%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0996 → -0.07623 (-23,5%) |
| 18 Agu 2026 | Baru |
USD — USD/KWD
X6e6a951cf27
|
Posisi baru — 0.004749 unit/saham |
| 18 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.001185 unit/saham |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1081 → 0.1019 (-5,7%) |
| 17 Agu 2026 | Baru |
PLN
X9f9162fb142
|
Posisi baru — -0.06929 unit/saham |
| 17 Agu 2026 | Keluar |
QAR
X36773cd8808
|
Posisi keluar — sebelumnya 0.008811 unit/saham |
| 17 Agu 2026 | Keluar |
QAR
Xecbaa85b81e
|
Posisi keluar — sebelumnya -0.008811 unit/saham |
| 17 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.02493 → 0.0385 (54,4%) |
| 17 Agu 2026 | Keluar |
SAR
X3dfefcda860
|
Posisi keluar — sebelumnya 0.01356 unit/saham |
| 17 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1014 → -0.0996 (-1,8%) |
| 17 Agu 2026 | Keluar |
ZAR
X11379bee09b
|
Posisi keluar — sebelumnya 0.03953 unit/saham |
| 17 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: -0.01437 → 0.02516 (-275,0%) |
| 14 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3939 → 0.4886 (24,0%) |
| 14 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.09466 unit/saham |
| 14 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.6958 → 0.6842 (-1,7%) |
| 14 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 1.447 → 17.27 (1093,4%) |
| 14 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 15.24 unit/saham |
| 14 Agu 2026 | Keluar |
PLN
X9f9162fb142
|
Posisi keluar — sebelumnya 0.01054 unit/saham |
| 14 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.07761 → 0.08815 (13,6%) |
| 14 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.06894 → -0.1014 (47,1%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1014 → 0.1081 (6,6%) |
| 13 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.005764 → 0.007233 (25,5%) |
| 13 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.4486 → 0.3939 (-12,2%) |
| 13 Agu 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya 0.907 unit/saham |
| 13 Agu 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: -0.2606 → 0.6958 (-367,0%) |
| 13 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: -0.04015 → 0.04085 (-201,8%) |
| 13 Agu 2026 | Keluar |
MXN
X176cdc9a2b1
|
Posisi keluar — sebelumnya 0.081 unit/saham |
| 13 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.06447 → 0.07761 (20,4%) |
| 13 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02182 → 0.01091 (-50,0%) |
| 13 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya 0.2068 unit/saham |
| 13 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.919 → 1.176 (-38,7%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1023 → -0.06894 (-32,6%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1062 → 0.1014 (-4,5%) |
| 12 Agu 2026 | Meningkat |
000338 — WEICHAI POWER LTD A
CNE1000000D4
|
Unit/saham: 0.004364 → 0.004909 (12,5%) |
| 12 Agu 2026 | Meningkat |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.002544 → 0.002547 (0,1%) |
| 12 Agu 2026 | Meningkat |
003550 — LG
S65370306
|
Unit/saham: 0.001084 → 0.001116 (3,0%) |
| 12 Agu 2026 | Meningkat |
086790 — HANA FINANCIAL GROUP
KR7086790003
|
Unit/saham: 0.00348 → 0.003507 (0,8%) |
| 12 Agu 2026 | Meningkat |
1288 — AGRICULTURAL BANK OF CHINA LTD H
CNE100000Q43
|
Unit/saham: 0.3418 → 0.3455 (1,1%) |
| 12 Agu 2026 | Meningkat |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Unit/saham: 0.07823 → 0.07874 (0,7%) |
| 12 Agu 2026 | Meningkat |
2303 — UNITED MICRO ELECTRONICS CORP
S69166288
|
Unit/saham: 0.1455 → 0.1473 (1,3%) |
| 12 Agu 2026 | Meningkat |
316140 — WOORI FINANCIAL GROUP INC
KR7316140003
|
Unit/saham: 0.008205 → 0.008351 (1,8%) |
| 12 Agu 2026 | Meningkat |
939 — CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Unit/saham: 1.08 → 1.084 (0,3%) |
| 12 Agu 2026 | Meningkat |
9888 — BAIDU CLASS A
KYG070341048
|
Unit/saham: 0.02673 → 0.02691 (0,7%) |
| 12 Agu 2026 | Meningkat |
9988 — ALIBABA GROUP HOLDING
KYG017191142
|
Unit/saham: 0.1728 → 0.1729 (0,1%) |
| 12 Agu 2026 | Meningkat |
ALE — ALLEGRO SA
LU2237380790
|
Unit/saham: 0.01199 → 0.01218 (1,6%) |
| 12 Agu 2026 | Meningkat |
AMXB — AMERICA MOVIL B
MX01AM050019
|
Unit/saham: 0.1919 → 0.194 (1,1%) |
| 12 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.221 → 0.2225 (0,7%) |
| 12 Agu 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.02285 → 0.005764 (-74,8%) |
| 12 Agu 2026 | Meningkat |
FEMSAUBD — FOMENTO ECONOMICO MEXICANO
S22420590
|
Unit/saham: 0.02152 → 0.02172 (0,9%) |
| 12 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.5269 → 0.4486 (-14,9%) |
| 12 Agu 2026 | Meningkat |
HKD
X9c8f29072e1
|
Unit/saham: -0.05473 → 0.09466 (-273,0%) |
| 12 Agu 2026 | Meningkat |
INFY — INFOSYS
S62051222
|
Unit/saham: 0.039 → 0.03926 (0,7%) |
| 12 Agu 2026 | Baru |
INR
X345ad83aa4f
|
Posisi baru — 0.907 unit/saham |
| 12 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.703 → -0.2606 (-137,1%) |
| 12 Agu 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 17.34 → 1.447 (-91,7%) |
| 12 Agu 2026 | Baru |
KRW
Xc91cfbf2487
|
Posisi baru — 15.24 unit/saham |
| 12 Agu 2026 | Meningkat |
M&M — MAHINDRA AND MAHINDRA LTD
S61001863
|
Unit/saham: 0.01117 → 0.01128 (1,0%) |
| 12 Agu 2026 | Dipangkas |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000003636 → 0.000001818 (-50,0%) |
| 12 Agu 2026 | Dipangkas |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.04418 → -0.04015 (-190,9%) |
| 12 Agu 2026 | Baru |
MXN
X176cdc9a2b1
|
Posisi baru — 0.081 unit/saham |
| 12 Agu 2026 | Dipangkas |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.02041 → 0.01022 (-49,9%) |
| 12 Agu 2026 | Meningkat |
NPN — NASPERS LIMITED CLASS N
ZAE000351946
|
Unit/saham: 0.009815 → 0.009858 (0,4%) |
| 12 Agu 2026 | Baru |
PLN
X9f9162fb142
|
Posisi baru — 0.01054 unit/saham |
| 12 Agu 2026 | Dipangkas |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.0736 → 0.06447 (-12,4%) |
| 12 Agu 2026 | Meningkat |
PMETAL — PRESS METAL ALUMINIUM HOLDINGS
MYL8869OO009
|
Unit/saham: 0.04745 → 0.04873 (2,7%) |
| 12 Agu 2026 | Baru |
QAR
X36773cd8808
|
Posisi baru — 0.008811 unit/saham |
| 12 Agu 2026 | Baru |
QAR
Xecbaa85b81e
|
Posisi baru — -0.008811 unit/saham |
| 12 Agu 2026 | Meningkat |
QNBK — QATAR NATIONAL BANK
S61481974
|
Unit/saham: 0.05566 → 0.05617 (0,9%) |
| 12 Agu 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.03652 → 0.02493 (-31,7%) |
| 12 Agu 2026 | Baru |
SAR
X3dfefcda860
|
Posisi baru — 0.01356 unit/saham |
| 12 Agu 2026 | Meningkat |
SIEMENS — SIEMENS LTD
INE003A01024
|
Unit/saham: 0.00102 → 0.00108 (5,9%) |
| 12 Agu 2026 | Meningkat |
TWD
Xef7ffcbeacd
|
Unit/saham: -0.9492 → 0.2068 (-121,8%) |
| 12 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.143 → 1.919 (-10,4%) |
| 12 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1095 → -0.1023 (-6,5%) |
| 12 Agu 2026 | Keluar |
USD — USD/SAR
Xc43b42c49cc
|
Posisi keluar — sebelumnya 0.002664 unit/saham |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09511 → 0.1062 (11,6%) |
| 12 Agu 2026 | Baru |
ZAR
X11379bee09b
|
Posisi baru — 0.03953 unit/saham |
| 12 Agu 2026 | Dipangkas |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: 0.02107 → -0.01437 (-168,2%) |
| 11 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.008711 unit/saham |
| 11 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.00976 → 0.001049 (-89,3%) |
| 11 Agu 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — -0.05473 unit/saham |
| 11 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.7317 → 0.703 (-3,9%) |
| 11 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 17.01 → 17.34 (1,9%) |
| 11 Agu 2026 | Baru |
KWD — KWD CASH
X9094fd47eee
|
Posisi baru — 0.001467 unit/saham |
| 11 Agu 2026 | Baru |
TWD
Xef7ffcbeacd
|
Posisi baru — -0.9492 unit/saham |
| 11 Agu 2026 | Meningkat |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 1.991 → 2.143 (7,6%) |
| 11 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1164 → -0.1095 (-6,0%) |
| 11 Agu 2026 | Baru |
USD — USD/SAR
Xc43b42c49cc
|
Posisi baru — 0.002664 unit/saham |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08845 → 0.09511 (7,5%) |
| 10 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01837 → 0.02285 (24,4%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1065 → -0.1164 (9,3%) |
| 7 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.04207 unit/saham |
| 7 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.179 → 0.221 (23,5%) |
| 7 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01762 → 0.01837 (4,2%) |
| 7 Agu 2026 | Baru |
EUR
Xa8b6b74585f
|
Posisi baru — -0.008711 unit/saham |
| 7 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.012 → 0.7317 (-27,7%) |
| 7 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 11.85 → 17.01 (43,6%) |
| 7 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.02795 → 0.04418 (58,1%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0955 → -0.1065 (11,6%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.07889 → 0.08845 (12,1%) |
| 6 Agu 2026 | Baru |
BBDC2 — BANCO BRADESCO RIGHTS
BRBBDCD14PR6
|
Posisi baru — 0.003907 unit/saham |
| 6 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.6194 → 0.5269 (-14,9%) |
| 6 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.09568 unit/saham |
| 6 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.014 → 1.012 (-0,3%) |
| 6 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 7.378 → 11.85 (60,6%) |
| 6 Agu 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02364 → 0.02182 (-7,7%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1144 → -0.0955 (-16,5%) |
| 6 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.08192 → 0.07889 (-3,7%) |
| 6 Agu 2026 | Keluar |
99B00F1
|
Posisi keluar — sebelumnya 0.003907 unit/saham |
| 5 Agu 2026 | Meningkat |
1519 — FORTUNE ELECTRIC
S63476048
|
Unit/saham: 0.002 → 0.0022 (10,0%) |
| 5 Agu 2026 | Baru |
BRL
X498335c9bed
|
Posisi baru — 0.04207 unit/saham |
| 5 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.5773 → 0.6194 (7,3%) |
| 5 Agu 2026 | Meningkat |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.01091 → 0.02364 (116,7%) |
| 5 Agu 2026 | Meningkat |
THB — THB CASH
X0af9a1b7f45
|
Unit/saham: 0 → 0.02921 |
| 5 Agu 2026 | Keluar |
TWD
Xef7ffcbeacd
|
Posisi keluar — sebelumnya -0.2987 unit/saham |
| 5 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.273 → 1.991 (-12,4%) |
| 5 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1118 → -0.1144 (2,3%) |
| 5 Agu 2026 | Baru |
99B00F1
|
Posisi baru — 0.003907 unit/saham |
| 4 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1779 → 0.179 (0,6%) |
| 4 Agu 2026 | Meningkat |
CZK — CZK CASH
X62ad9db29e7
|
Unit/saham: 0.02515 → 0.02524 (0,4%) |
| 4 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.6273 → 0.5773 (-8,0%) |
| 4 Agu 2026 | Dipangkas |
HKD
X9c8f29072e1
|
Unit/saham: -0.04995 → -0.09568 (91,6%) |
| 4 Agu 2026 | Meningkat |
HUF — HUF CASH
X36fc85ec70d
|
Unit/saham: 0.3778 → 0.3801 (0,6%) |
| 4 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.058 → 1.014 (-4,2%) |
| 4 Agu 2026 | Meningkat |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Unit/saham: 0.000001818 → 0.000003636 (100,0%) |
| 4 Agu 2026 | Meningkat |
MYR — MYR CASH
Xef99e5387a9
|
Unit/saham: 0.01711 → 0.02041 (19,2%) |
| 4 Agu 2026 | Meningkat |
PLN — PLN CASH
Xb2e6332e5ff
|
Unit/saham: 0.0176 → 0.0736 (318,2%) |
| 4 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.01861 → 0.03652 (96,2%) |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.1185 → -0.1118 (-5,6%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09778 → 0.08192 (-16,2%) |
| 4 Agu 2026 | Keluar |
ZAR
X11379bee09b
|
Posisi keluar — sebelumnya 0.02783 unit/saham |
| 4 Agu 2026 | Meningkat |
ZAR — ZAR CASH
X622e06ae68f
|
Unit/saham: -0.006753 → 0.02107 (-412,1%) |
| 3 Agu 2026 | Keluar |
BRL
X498335c9bed
|
Posisi keluar — sebelumnya 0.007715 unit/saham |
| 3 Agu 2026 | Meningkat |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1684 → 0.1779 (5,6%) |
| 3 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01284 → 0.01762 (37,3%) |
| 3 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.004324 → 0.00976 (125,7%) |
| 3 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3943 → 0.6273 (59,1%) |
| 3 Agu 2026 | Dipangkas |
HKD
X9c8f29072e1
|
Unit/saham: 0.2061 → -0.04995 (-124,2%) |
| 3 Agu 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 1.122 → 1.058 (-5,7%) |
| 3 Agu 2026 | Meningkat |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: -16.26 → 7.378 (-145,4%) |
| 3 Agu 2026 | Keluar |
KRW
Xc91cfbf2487
|
Posisi keluar — sebelumnya 23.64 unit/saham |
| 3 Agu 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: 0.02061 → 0.02795 (35,6%) |
| 3 Agu 2026 | Meningkat |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: -0.01937 → 0.01861 (-196,1%) |
| 3 Agu 2026 | Keluar |
SAR
X3dfefcda860
|
Posisi keluar — sebelumnya 0.01355 unit/saham |
| 3 Agu 2026 | Meningkat |
TRY — TRY CASH
Xc2fed45a280
|
Unit/saham: -0.01916 → 0.0616 (-421,5%) |
| 3 Agu 2026 | Keluar |
TRY
Xd6e9593d02e
|
Posisi keluar — sebelumnya 0.08076 unit/saham |
| 3 Agu 2026 | Meningkat |
TWD
Xef7ffcbeacd
|
Unit/saham: -0.3449 → -0.2987 (-13,4%) |
| 3 Agu 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.618 → 2.273 (-13,2%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.07982 → -0.1185 (48,4%) |
| 3 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.09944 → 0.09778 (-1,7%) |
| 31 Juli 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1692 → 0.1684 (-0,4%) |
| 31 Juli 2026 | Keluar |
CNH
X25833739658
|
Posisi keluar — sebelumnya 0.01139 unit/saham |
| 31 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: -0.002709 → 0.01284 (-573,9%) |
| 31 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3965 → 0.3943 (-0,6%) |
| 31 Juli 2026 | Keluar |
INR
X345ad83aa4f
|
Posisi keluar — sebelumnya 0.2336 unit/saham |
| 31 Juli 2026 | Meningkat |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.4872 → 1.122 (130,4%) |
| 31 Juli 2026 | Meningkat |
MXN — MXN CASH
X0af1d55c291
|
Unit/saham: -0.01194 → 0.02061 (-272,7%) |
| 31 Juli 2026 | Keluar |
MXN
X176cdc9a2b1
|
Posisi keluar — sebelumnya 0.03255 unit/saham |
| 31 Juli 2026 | Dipangkas |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Unit/saham: 0.0007745 → -0.01937 (-2600,5%) |
| 31 Juli 2026 | Baru |
SAR
X3dfefcda860
|
Posisi baru — 0.01355 unit/saham |
| 31 Juli 2026 | Dipangkas |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Unit/saham: 0.02 → 0.01091 (-45,5%) |
| 31 Juli 2026 | Dipangkas |
TWD
Xef7ffcbeacd
|
Unit/saham: -0.2054 → -0.3449 (67,9%) |
| 31 Juli 2026 | Dipangkas |
TWD — TWD CASH
Xf913d0c155a
|
Unit/saham: 2.824 → 2.618 (-7,3%) |
| 31 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.08993 → -0.07982 (-11,2%) |
| 31 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.1045 → 0.09944 (-4,8%) |
| 30 Juli 2026 | Meningkat |
000660 — SK HYNIX
S64502677
|
Unit/saham: 0.002538 → 0.002544 (0,2%) |
| 30 Juli 2026 | Meningkat |
006400 — SAMSUNG SDI LTD
S67716456
|
Unit/saham: 0.0007727 → 0.00078 (0,9%) |
| 30 Juli 2026 | Meningkat |
009150 — SAMSUNG ELECTRO MECHANICS LTD
S67716894
|
Unit/saham: 0.00072 → 0.0007218 (0,3%) |
| 30 Juli 2026 | Meningkat |
010950 — S-OIL
S64060551
|
Unit/saham: 0.0005273 → 0.0005473 (3,8%) |
| 30 Juli 2026 | Meningkat |
032640 — LG UPLUS
S62909023
|
Unit/saham: 0.001175 → 0.001356 (15,5%) |
| 30 Juli 2026 | Meningkat |
051910 — LG CHEM LTD
S63469134
|
Unit/saham: 0.0005855 → 0.0005964 (1,9%) |
| 30 Juli 2026 | Meningkat |
105560 — KB FINANCIAL GROUP
KR7105560007
|
Unit/saham: 0.004535 → 0.004551 (0,4%) |
| 30 Juli 2026 | Meningkat |
1929 — CHOW TAI FOOK JEWELLERY GROUP LTD
KYG211461085
|
Unit/saham: 0.01855 → 0.02 (7,8%) |
| 30 Juli 2026 | Meningkat |
2010 — SAUDI BASIC INDUSTRIES
SA0007879121
|
Unit/saham: 0.01133 → 0.01146 (1,2%) |
| 30 Juli 2026 | Meningkat |
2222 — SAUDI ARABIAN OIL
SA14TG012N13
|
Unit/saham: 0.07772 → 0.07823 (0,7%) |
| 30 Juli 2026 | Meningkat |
601168 — WESTERN MINING LTD A
CNE100000619
|
Unit/saham: 0.001455 → 0.001818 (25,0%) |
| 30 Juli 2026 | Meningkat |
700 — TENCENT HOLDINGS LTD
KYG875721634
|
Unit/saham: 0.04982 → 0.05 (0,4%) |
| 30 Juli 2026 | Meningkat |
992 — LENOVO GROUP
S62180898
|
Unit/saham: 0.09455 → 0.09818 (3,8%) |
| 30 Juli 2026 | Meningkat |
9988 — ALIBABA GROUP HOLDING
KYG017191142
|
Unit/saham: 0.1724 → 0.1728 (0,2%) |
| 30 Juli 2026 | Meningkat |
ALE — ALLEGRO SA
LU2237380790
|
Unit/saham: 0.0118 → 0.01199 (1,6%) |
| 30 Juli 2026 | Meningkat |
ASURB — GRUPO AEROPORTUARIO DEL SURESTE B
S26393496
|
Unit/saham: 0.002193 → 0.00226 (3,1%) |
| 30 Juli 2026 | Baru |
BRL
X498335c9bed
|
Posisi baru — 0.007715 unit/saham |
| 30 Juli 2026 | Dipangkas |
BRL — BRL CASH
Xe7edc250354
|
Unit/saham: 0.1785 → 0.1692 (-5,2%) |
| 30 Juli 2026 | Meningkat |
BVN — BUENAVENTURA ADR REPRESENTING
204448104
|
Unit/saham: 0.002065 → 0.002125 (2,9%) |
| 30 Juli 2026 | Baru |
CNH
X25833739658
|
Posisi baru — 0.01139 unit/saham |
| 30 Juli 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.01063 → -0.002709 (-125,5%) |
| 30 Juli 2026 | Meningkat |
CPALL.R — CP ALL NON-VOTING DR PCL
TH0737010R15
|
Unit/saham: 0.06527 → 0.06673 (2,2%) |
| 30 Juli 2026 | Meningkat |
GFI — GOLD FIELDS
S62802152
|
Unit/saham: 0.01141 → 0.01146 (0,5%) |
| 30 Juli 2026 | Meningkat |
HINDALCO — HINDALCO INDUSTRIES LTD
INE038A01020
|
Unit/saham: 0.01655 → 0.01673 (1,1%) |
| 30 Juli 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.6199 → 0.3965 (-36,0%) |
| 30 Juli 2026 | Baru |
HKD
X9c8f29072e1
|
Posisi baru — 0.2061 unit/saham |
| 30 Juli 2026 | Baru |
INR
X345ad83aa4f
|
Posisi baru — 0.2336 unit/saham |
| 30 Juli 2026 | Dipangkas |
INR — INR CASH
Xac3bf6ed467
|
Unit/saham: 0.7348 → 0.4872 (-33,7%) |
| 30 Juli 2026 | Meningkat |
KLBN11 — KLABIN UNITS SA
BRKLBNCDAM18
|
Unit/saham: 0.008918 → 0.009435 (5,8%) |
| 30 Juli 2026 | Dipangkas |
KRW — KRW CASH
X544a66fbeff
|
Unit/saham: 5.972 → -16.26 (-372,3%) |
| 30 Juli 2026 | Baru |
KRW
Xc91cfbf2487
|
Posisi baru — 23.64 unit/saham |
Menampilkan 200 terbaru dari 724 perubahan
Dividen 13 pembayaran
2,95%
Imbal hasil TTM
$1,77
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / 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) 43 pengaju
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 | 14,51% | 45.146 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $2.695.098 | 14,36% | 44.680 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.088.281 | 11,13% | 34.620 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.492.267 | 7,95% | 24.739 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.103.786 | 5,88% | 18.467 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $980.810 | 5,23% | 16.260 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $947.405 | 5,05% | 15.706 | Saham | 30 Juni 2026 |
| CI INVESTMENTS INC. | $792.610 | 4,22% | 13.140 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $525.389 | 2,80% | 8.710 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $484.976 | 2,58% | 8.040 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $441.276 | 2,35% | 7.316 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $439.374 | 2,34% | 7.284 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $421.821 | 2,25% | 6.993 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $365.061 | 1,95% | 6.135 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $335.792 | 1,79% | 5.567 | Saham | 30 Juni 2026 |
| Ariadne Wealth Management, LP | $290.605 | 1,55% | 4.818 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $281.334 | 1,50% | 4.578 | Saham | 30 Juni 2026 |
| Aries Wealth Management | $279.283 | 1,49% | 4.630 | Saham | 30 Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $275.211 | 1,47% | 4.748 | Saham | 31 Maret 2026 |
| Aprio Wealth Management, LLC | $244.886 | 1,31% | 4.060 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $225.295 | 1,20% | 3.735 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $223.065 | 1,19% | 3.698 | Saham | 30 Juni 2026 |
| Waterford Advisors, LLC | $205.414 | 1,09% | 8.481 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $191.148 | 1,02% | 3.169 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $147.483 | 0,79% | 2.445 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $106.347 | 0,57% | 2.344 | Saham | 31 Des. 2024 |
| ROYAL BANK OF CANADA | $97.000 | 0,52% | 1.612 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $69.464 | 0,37% | 1.152 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $56.158 | 0,30% | 931 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $50.307 | 0,27% | 834 | 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 |
| 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 |
| OSAIC HOLDINGS, INC. | $7.217 | 0,04% | 119 | 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 |
| EverSource Wealth Advisors, LLC | $2.895 | 0,02% | 48 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $70 | 0,00% | 1 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $46 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| SSXU Strategy Shares | $34.3M |
| XB BondBloxx ETF Trust | $34.4M |
| HOMZ ETF Series Solutions | $34.0M |
| GEMD Goldman Sachs ETF Trust | $33.9M |
| PBFB PGIM Rock ETF Trust | $33.9M |
| CTEC Global X Funds | $33.8M |
| NUSA Nushares ETF Trust | $33.7M |