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
TRIP.COM GROUP 9961 0,47 ≈$159K 4.100 KYG9066F1019 0.007455 EQUITY USD
NAVER 035420 0,45 ≈$153K 999 S65603938 0.001816 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD H 1288 0,45 ≈$153K 190.000 CNE100000Q43 0.3455 EQUITY USD
MTN GROUP MTN 0,45 ≈$152K 12.280 S65632069 0.02233 EQUITY USD
WUXI BIOLOGICS CAYMAN 2269 0,44 ≈$150K 25.000 KYG970081173 0.04545 EQUITY USD
E.SUN FINANCIAL HOLDING 2884 0,44 ≈$148K 105.123 S64339120 0.1911 EQUITY USD
BEONE MEDICINES AG 6160 0,43 ≈$146K 5.600 CH1391448177 0.01018 EQUITY USD
BANCO BRADESCO PREF BBDC4 0,42 ≈$141K 39.386 BRBBDCACNPR8 0.07161 EQUITY USD
QATAR NATIONAL BANK QNBK 0,42 ≈$140K 30.896 S61481974 0.05617 EQUITY USD
FOMENTO ECONOMICO MEXICANO FEMSAUBD 0,40 ≈$136K 11.746 S22420590 0.02136 EQUITY USD
EMAAR PROPERTIES EMAAR 0,38 ≈$128K 43.368 AEE000301011 0.07885 EQUITY USD
LITE ON TECHNOLOGY 2301 0,38 ≈$128K 14.000 S65194813 0.02545 EQUITY USD
PUBLIC BANK PBBANK 0,36 ≈$120K 102.100 MYL1295OO004 0.1856 EQUITY USD
B3 BRASIL BOLSA BALCAO SA B3SA3 0,36 ≈$120K 35.047 BRB3SAACNOR6 0.06372 EQUITY USD
INNOVENT BIOLOGICS 1801 0,35 ≈$119K 10.000 KYG4818G1010 0.01818 EQUITY USD
CHUNGHWA TELECOM LTD 2412 0,35 ≈$118K 27.000 S62878418 0.04909 EQUITY USD
AMERICA MOVIL B AMXB 0,35 ≈$117K 104.174 MX01AM050019 0.1894 EQUITY USD
SK INC 034730 0,34 ≈$116K 256 KR7034730002 0.0004655 EQUITY USD
SINOPAC FINANCIAL HOLDINGS 2890 0,34 ≈$116K 86.054 S65258758 0.1565 EQUITY USD
NATIONAL BANK OF GREECE ETE 0,34 ≈$115K 5.797 GRS003003035 0.01054 EQUITY USD
WOORI FINANCIAL GROUP INC 316140 0,34 ≈$115K 4.593 KR7316140003 0.008351 EQUITY USD
LG ELECTRONICS INC 066570 0,34 ≈$114K 748 S65207391 0.00136 EQUITY USD
CEMEX CPO CEMEXCPO 0,33 ≈$113K 107.059 S24064578 0.1947 EQUITY USD
ETERNAL ETERNAL 0,33 ≈$112K 33.525 INE758T01015 0.06095 EQUITY USD
PICC PROPERTY AND CASUALTY LTD H 2328 0,32 ≈$107K 50.000 S67062505 0.09091 EQUITY USD
CIMB GROUP HOLDINGS CIMB 0,31 ≈$106K 55.100 S60757457 0.1002 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,31 ≈$103K 104.396 066922477 0.1898 CASH USD
PHARMAESSENTIA 6446 0,30 ≈$102K 2.461 TW0006446008 0.004475 EQUITY USD
HINDUSTAN UNILEVER LTD HINDUNILVR 0,30 ≈$100K 4.969 S62616743 0.009035 EQUITY USD
CHINA PETROLEUM AND CHEMICAL H 386 0,29 ≈$98K 160.000 S62918198 0.2909 EQUITY USD
HINDALCO INDUSTRIES LTD HINDALCO 0,29 ≈$97K 9.204 INE038A01020 0.01673 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY A 300750 0,29 ≈$97K 1.940 CNE100003662 0.003527 EQUITY USD
ABU DHABI COMMERCIAL BANK ADCB 0,29 ≈$96K 22.365 S65454647 0.04066 EQUITY USD
YUM CHINA HOLDINGS INC 9987 0,28 ≈$96K 2.307 98850P109 0.004195 EQUITY USD
FIRST FINANCIAL HOLDING LTD 2892 0,28 ≈$94K 78.907 S65801193 0.1435 EQUITY USD
IMPALA PLATINUM IMP 0,28 ≈$94K 6.454 S37840113 0.01173 EQUITY USD
GEELY AUTOMOBILE HOLDINGS LTD 175 0,28 ≈$93K 46.000 S65318271 0.08364 EQUITY USD
EUROBANK SA EUROB 0,27 ≈$92K 17.265 GRS829003003 0.03139 EQUITY USD
HD HYUNDAI ELECTRIC 267260 0,27 ≈$92K 167 KR7267260008 0.0003036 EQUITY USD
PIRAEUS BANK SA TPEIR 0,27 ≈$90K 7.475 GRS831003009 0.01359 EQUITY USD
LG ENERGY SOLUTION LTD 373220 0,27 ≈$90K 333 KR7373220003 0.0006055 EQUITY USD
COMPANHIA DE SANEAMENTO BASICO DE SBSP3 0,27 ≈$89K 16.873 BRSBSPACNOR5 0.03068 EQUITY USD
WALMART DE MEXICO V WALMEX* 0,26 ≈$87K 32.591 MX01WA000038 0.05926 EQUITY USD
KGHM POLSKA MIEDZ SA KGH 0,26 ≈$87K 944 S52632510 0.001716 EQUITY USD
MALAYAN BANKING MAYBANK 0,25 ≈$86K 33.700 S65563256 0.06127 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY CL 3750 0,25 ≈$85K 1.200 CNE100006WS8 0.002182 EQUITY USD
POWER GRID CORPORATION OF INDIA POWERGRID 0,25 ≈$83K 29.555 INE752E01010 0.05374 EQUITY USD
ULTRATECH CEMENT LTD ULTRACEMCO 0,25 ≈$83K 731 INE481G01011 0.001329 EQUITY USD
SAUDI BASIC INDUSTRIES 2010 0,24 ≈$83K 6.305 SA0007879121 0.01146 EQUITY USD
ABSA GROUP ABG 0,24 ≈$82K 5.934 ZAE000255915 0.01079 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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