iShares Trust (DMXF)
Perusahaan Manajemen · XNAS · Seri S000068771 · Lihat di SEC EDGAR ↗
$86,70
Per 19 Agu 2026
▲ +0,43 (+0,50%)
Perubahan 1 hari
$72,80 – $88,06
Rentang 52 minggu
+0,24%
Premi / Diskon
NAV per 18 Agu 2026
16 Juni 2020
Awal
Arus bersih (30d): -$240.7M Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $1.1B
- Kepemilikan
- 426
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.12% (Rendah)
- Bobot 10 kepemilikan teratas
- 21,81%
- Jumlah posisi efektif
- 103,1
- Posisi di atas 1%
- 16
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.
DMXF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,57% | ▲ +4,57% |
| 3M | ▲ +11,98% | ▲ +13,47% |
| 6M | ▲ +7,12% | ▲ +8,55% |
| YTD | ▲ +15,35% | ▲ +16,89% |
| 1Y | ▲ +15,22% | ▲ +20,52% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +29,81% | ▲ +41,69% |
- Volatilitas 1T
- 18,81%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,24
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)
- +$114.6M
- Kuartal berakhir Mei 2026
- +$401.5M
- 12 bulan terakhir
- +$218.8M
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 426 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | — | $68.7M | 6,00 | 42.457 | EC | NL |
| Novartis AG | — | $31.3M | 2,73 | 208.118 | EC | CH |
| Mitsubishi UFJ Financial Group, Inc. | — | $23.2M | 2,03 | 1.233.900 | EC | JP |
| SAP SE | — | $20.7M | 1,80 | 114.190 | EC | DE |
| SoftBank Group Corp. | — | $19.1M | 1,67 | 405.700 | EC | JP |
| SCHNEIDER ELECTRIC SE | — | $18.8M | 1,64 | 59.962 | EC | FR |
| ABB Ltd | — | $18.4M | 1,61 | 172.421 | EC | CH |
| Allianz SE | — | $18.4M | 1,61 | 41.555 | EC | DE |
| Tokyo Electron Limited | — | $16.4M | 1,43 | 48.900 | EC | JP |
| Sumitomo Mitsui Financial Group, Inc. | — | $14.7M | 1,28 | 403.300 | EC | JP |
| ADVANTEST CORPORATION | — | $13.7M | 1,20 | 83.700 | EC | JP |
| Infineon Technologies AG | — | $13.6M | 1,18 | 142.999 | EC | DE |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $13.1M | 1,14 | 63.174 | EC | FR |
| Mizuho Financial Group, Inc. | — | $12.2M | 1,07 | 272.200 | EC | JP |
| AIA Group Limited | — | $12.2M | 1,07 | 1.162.800 | EC | HK |
| Murata Manufacturing Co., Ltd. | — | $11.5M | 1,00 | 182.500 | EC | JP |
| Zurich Insurance Group AG | — | $11.2M | 0,98 | 15.836 | EC | CH |
| KEYENCE CORPORATION | — | $10.7M | 0,93 | 21.200 | EC | JP |
| Recruit Holdings Co.,Ltd. | — | $10.3M | 0,90 | 153.700 | EC | JP |
| ING Groep N.V. | — | $10.0M | 0,87 | 322.195 | EC | NL |
| DBS GROUP HOLDINGS LTD | — | $10.0M | 0,87 | 202.520 | EC | SG |
| WESTPAC BANKING CORPORATION | — | $9.7M | 0,85 | 374.647 | EC | AU |
| Shin-Etsu Chemical Co., Ltd. | — | $9.0M | 0,78 | 184.600 | EC | JP |
| Tokio Marine Holdings, Inc. | — | $8.9M | 0,78 | 200.800 | EC | JP |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $8.5M | 0,75 | 17.170 | EC | LU |
| Nokia Oyj | — | $8.5M | 0,75 | 581.420 | EC | FI |
| AXA SA | — | $8.4M | 0,73 | 182.077 | EC | FR |
| Investor Aktiebolag | — | $8.2M | 0,71 | 198.345 | EC | SE |
| MACQUARIE GROUP LIMITED | — | $6.9M | 0,61 | 40.427 | EC | AU |
| ESSILORLUXOTTICA SA | — | $6.6M | 0,58 | 32.758 | EC | FR |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $6.6M | 0,58 | 359.700 | EC | SG |
| Prosus N.V. | — | $6.6M | 0,57 | 144.205 | EC | NL |
| HERMES INTERNATIONAL S.C.A. | — | $6.5M | 0,57 | 3.497 | EC | FR |
| Nordea Bank Abp | — | $6.5M | 0,57 | 339.487 | EC | FI |
| RELX PLC | — | $6.5M | 0,57 | 198.538 | EC | GB |
| HOYA CORPORATION | — | $6.3M | 0,55 | 36.900 | EC | JP |
| SOCIETE GENERALE SA | — | $6.3M | 0,55 | 75.299 | EC | FR |
| LONDON STOCK EXCHANGE GROUP PLC | — | $6.1M | 0,54 | 50.692 | EC | GB |
| Deutsche Boerse Aktiengesellschaft | — | $6.0M | 0,53 | 20.948 | EC | DE |
| COMPASS GROUP PLC | — | $5.9M | 0,52 | 185.171 | EC | GB |
| CaixaBank, S.A. | — | $5.8M | 0,51 | 428.950 | EC | ES |
| argenx SE | — | $5.7M | 0,50 | 6.834 | EC | NL |
| KDDI CORPORATION | — | $5.5M | 0,48 | 319.200 | EC | JP |
| Nintendo Co., Ltd. | — | $5.4M | 0,47 | 121.000 | EC | JP |
| Renesas Electronics Corporation | — | $5.4M | 0,47 | 194.500 | EC | JP |
| ASM International N.V. | — | $5.3M | 0,47 | 5.114 | EC | NL |
| PRYSMIAN S.P.A. | — | $5.3M | 0,46 | 30.783 | EC | IT |
| STMicroelectronics N.V. | — | $5.1M | 0,45 | 74.533 | EC | NL |
| FANUC CORPORATION | — | $5.0M | 0,44 | 102.500 | EC | JP |
| GOODMAN GROUP | — | $5.0M | 0,44 | 221.278 | OTHER | AU |
Halaman 1
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← Sebelumnya
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Rincian sektor
Communication Services
0,7%
Industrials
0,3%
Technology
0,2%
Financial Services
0,1%
Lainnya/Tidak terpetakan
98,7%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 18 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0287 → 0.03139 (9,4%) |
| 18 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → 0.00000009009 |
| 18 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05814 → 0.05588 (-3,9%) |
| 18 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 12.22 → 11.96 (-2,1%) |
| 18 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1755 → 0.1912 (8,9%) |
| 18 Agu 2026 | Dipangkas |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.02928 → 0.02919 (-0,3%) |
| 18 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.00007405 → 0.0000001802 (-99,8%) |
| 18 Agu 2026 | Keluar |
USM26CNT0697
|
Posisi keluar — sebelumnya 0.0003151 unit/saham |
| 17 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.0233 → 0.0287 (23,2%) |
| 17 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0.00000009009 → 0 (-100,0%) |
| 17 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05864 → 0.05814 (-0,9%) |
| 17 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 12.31 → 12.22 (-0,7%) |
| 17 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.02594 → 0.04615 (77,9%) |
| 17 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1778 → 0.1755 (-1,3%) |
| 17 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.02766 → 0.02928 (5,9%) |
| 14 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → 0.00000009009 |
| 14 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05844 → 0.05864 (0,3%) |
| 14 Agu 2026 | Dipangkas |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.01402 → 0.006493 (-53,7%) |
| 14 Agu 2026 | Keluar |
ILS
Xc6ecedc9cac
|
Posisi keluar — sebelumnya -0.007524 unit/saham |
| 14 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 11.96 → 12.31 (3,0%) |
| 14 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01296 → 0.02594 (100,1%) |
| 14 Agu 2026 | Meningkat |
TMIU6 — MINI TPX IDX SEP 26
X1a55268fa73
|
Unit/saham: 0.000006216 → 0.000006847 (10,1%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1756 → 0.1778 (1,2%) |
| 14 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000003333 → 0.000003423 (2,7%) |
| 14 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0000001802 → 0.00007405 (41000,0%) |
| 13 Agu 2026 | Meningkat |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.01978 → 0.0233 (17,8%) |
| 13 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0.00000009009 → 0 (-100,0%) |
| 13 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05645 → 0.05844 (3,5%) |
| 13 Agu 2026 | Baru |
FRE — FRESENIUS N
DE000FRE5EN2
|
Posisi baru — 0.003194 unit/saham |
| 13 Agu 2026 | Keluar |
FRE
S43520972
|
Posisi keluar — sebelumnya 0.003194 unit/saham |
| 13 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.009628 → 0.0125 (29,8%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.02603 → 0.0386 (48,3%) |
| 13 Agu 2026 | Baru |
ILS
Xc6ecedc9cac
|
Posisi baru — -0.007524 unit/saham |
| 13 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.01186 → 0.01296 (9,3%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1662 → 0.1756 (5,6%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.009753 → 0.0000001802 (-100,0%) |
| 12 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05719 → 0.05645 (-1,3%) |
| 12 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 11.8 → 11.96 (1,3%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1682 → 0.1662 (-1,2%) |
| 12 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.02595 → 0.02766 (6,6%) |
| 11 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05678 → 0.05719 (0,7%) |
| 11 Agu 2026 | Meningkat |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.008448 → 0.01186 (40,4%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1685 → 0.1682 (-0,1%) |
| 11 Agu 2026 | Meningkat |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Unit/saham: 0.000003063 → 0.000003333 (8,8%) |
| 10 Agu 2026 | Dipangkas |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0.1088 → 0.00000009009 (-100,0%) |
| 10 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05388 → 0.05678 (5,4%) |
| 10 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 11.42 → 11.8 (3,3%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1698 → 0.1685 (-0,8%) |
| 7 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0.00000009009 → 0.1088 (120750000,1%) |
| 7 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05254 → 0.05388 (2,6%) |
| 7 Agu 2026 | Meningkat |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 11.37 → 11.42 (0,4%) |
| 7 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1789 → 0.1698 (-5,1%) |
| 7 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.0000001802 → 0.009753 (5412700,0%) |
| 6 Agu 2026 | Keluar |
EUR
Xa8b6b74585f
|
Posisi keluar — sebelumnya -0.001825 unit/saham |
| 6 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.05473 → 0.05254 (-4,0%) |
| 6 Agu 2026 | Meningkat |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.004785 → 0.009628 (101,2%) |
| 6 Agu 2026 | Keluar |
JPY
X336b892490c
|
Posisi keluar — sebelumnya -1.339 unit/saham |
| 6 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 12.11 → 11.37 (-6,1%) |
| 6 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: 0.1698 → 0.1789 (5,4%) |
| 6 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.02541 → 0.02595 (2,1%) |
| 5 Agu 2026 | Meningkat |
ETD_JPY — ETD JPY BALANCE WITH R97871
X294ff5b05f7
|
Unit/saham: 0 → 0.00000009009 |
| 5 Agu 2026 | Meningkat |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.04659 → 0.05473 (17,5%) |
| 4 Agu 2026 | Dipangkas |
AUD — AUD CASH
X7660509e216
|
Unit/saham: 0.02004 → 0.01978 (-1,3%) |
| 4 Agu 2026 | Keluar |
AUD
X7c728feead5
|
Posisi keluar — sebelumnya -0.0002681 unit/saham |
| 4 Agu 2026 | Dipangkas |
CHF — CHF CASH
X03b61a669e9
|
Unit/saham: 0.03129 → 0.004422 (-85,9%) |
| 4 Agu 2026 | Keluar |
CHF
X2d215aefad6
|
Posisi keluar — sebelumnya -0.02687 unit/saham |
| 4 Agu 2026 | Dipangkas |
EUR
Xa8b6b74585f
|
Unit/saham: 0.01921 → -0.001825 (-109,5%) |
| 4 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.06038 → 0.04659 (-22,8%) |
| 4 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.009219 → 0.004785 (-48,1%) |
| 4 Agu 2026 | Keluar |
GBP
Xfdd1cde5b58
|
Posisi keluar — sebelumnya -0.006449 unit/saham |
| 4 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2187 → 0.02603 (-88,1%) |
| 4 Agu 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya -0.1926 unit/saham |
| 4 Agu 2026 | Dipangkas |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.1446 → 0.01402 (-90,3%) |
| 4 Agu 2026 | Keluar |
ILS
Xc6ecedc9cac
|
Posisi keluar — sebelumnya -0.1305 unit/saham |
| 4 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 33.54 → 12.11 (-63,9%) |
| 4 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.1474 → 0.008448 (-94,3%) |
| 4 Agu 2026 | Keluar |
SGD
X76d161de74c
|
Posisi keluar — sebelumnya -0.139 unit/saham |
| 4 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.2358 → 0.1698 (-172,0%) |
| 4 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.02532 → 0.02541 (0,4%) |
| 4 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.03949 → 0.0000001802 (-100,0%) |
| 3 Agu 2026 | Keluar |
DKK
X0e9c956eba9
|
Posisi keluar — sebelumnya -0.00104 unit/saham |
| 3 Agu 2026 | Dipangkas |
DKK — DKK CASH
X6691625ef9e
|
Unit/saham: 0.01448 → 0.01344 (-7,2%) |
| 3 Agu 2026 | Meningkat |
EUR
Xa8b6b74585f
|
Unit/saham: -0.06763 → 0.01921 (-128,4%) |
| 3 Agu 2026 | Dipangkas |
EUR — EUR CASH
Xa9e45b2a778
|
Unit/saham: 0.1199 → 0.06038 (-49,6%) |
| 3 Agu 2026 | Dipangkas |
GBP — GBP CASH
GBP_CCASH
|
Unit/saham: 0.01256 → 0.009219 (-26,6%) |
| 3 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2575 → 0.2187 (-15,1%) |
| 3 Agu 2026 | Dipangkas |
ILS — ILS CASH
Xc51568d7296
|
Unit/saham: 0.1488 → 0.1446 (-2,9%) |
| 3 Agu 2026 | Meningkat |
JPY
X336b892490c
|
Unit/saham: -20.05 → -1.339 (-93,3%) |
| 3 Agu 2026 | Dipangkas |
JPY — JPY CASH
Xbcc3be1cd91
|
Unit/saham: 33.79 → 33.54 (-0,7%) |
| 3 Agu 2026 | Dipangkas |
NOK — NOK CASH
X91908a247d1
|
Unit/saham: 0.0214 → 0.02 (-6,5%) |
| 3 Agu 2026 | Dipangkas |
NZD — NZD CASH
Xf29c96fb6fd
|
Unit/saham: 0.003803 → 0.003569 (-6,2%) |
| 3 Agu 2026 | Keluar |
SEK
X663596a9453
|
Posisi keluar — sebelumnya -0.01126 unit/saham |
| 3 Agu 2026 | Dipangkas |
SEK — SEK CASH
Xa09e2bcc066
|
Unit/saham: 0.03116 → 0.01991 (-36,1%) |
| 3 Agu 2026 | Dipangkas |
SGD — SGD CASH
X45f7841a488
|
Unit/saham: 0.1495 → 0.1474 (-1,3%) |
| 3 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.3144 → -0.2358 (-25,0%) |
| 3 Agu 2026 | Meningkat |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Unit/saham: 0.01 → 0.02532 (153,2%) |
| 31 Juli 2026 | Meningkat |
1299 — AIA GROUP
HK0000069689
|
Unit/saham: 0.07683 → 0.08168 (6,3%) |
| 31 Juli 2026 | Dipangkas |
1308 — SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
|
Unit/saham: 0.01212 → 0.01045 (-13,8%) |
| 31 Juli 2026 | Meningkat |
16 — SUN HUNG KAI PROPERTIES LTD
S68599273
|
Unit/saham: 0.01042 → 0.01108 (6,3%) |
| 31 Juli 2026 | Meningkat |
1801 — TAISEI
S68701002
|
Unit/saham: 0.001034 → 0.001099 (6,3%) |
| 31 Juli 2026 | Meningkat |
1802 — OBAYASHI
S66564071
|
Unit/saham: 0.004686 → 0.004811 (2,7%) |
| 31 Juli 2026 | Meningkat |
1803 — SHIMIZU
S68044007
|
Unit/saham: 0.003644 → 0.003874 (6,3%) |
| 31 Juli 2026 | Meningkat |
1812 — KAJIMA
S64813207
|
Unit/saham: 0.002881 → 0.003063 (6,3%) |
| 31 Juli 2026 | Meningkat |
19 — SWIRE PACIFIC LTD A
S68677483
|
Unit/saham: 0.002712 → 0.002883 (6,3%) |
| 31 Juli 2026 | Meningkat |
1925 — DAIWA HOUSE INDUSTRY
S62513635
|
Unit/saham: 0.004008 → 0.004261 (6,3%) |
| 31 Juli 2026 | Meningkat |
1928 — SEKISUI HOUSE
S67939066
|
Unit/saham: 0.004381 → 0.004658 (6,3%) |
| 31 Juli 2026 | Meningkat |
1997 — WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
|
Unit/saham: 0.01119 → 0.01189 (6,3%) |
| 31 Juli 2026 | Meningkat |
2388 — BOC HONG KONG HOLDINGS LTD
S65361123
|
Unit/saham: 0.02725 → 0.02896 (6,3%) |
| 31 Juli 2026 | Meningkat |
2587 — SUNTORY BEVERAGE & FOOD LTD
JP3336560002
|
Unit/saham: 0.0009576 → 0.001018 (6,3%) |
| 31 Juli 2026 | Meningkat |
2801 — KIKKOMAN CORP
S64908098
|
Unit/saham: 0.005127 → 0.00545 (6,3%) |
| 31 Juli 2026 | Meningkat |
2802 — AJINOMOTO
S60109063
|
Unit/saham: 0.006288 → 0.006685 (6,3%) |
| 31 Juli 2026 | Meningkat |
288 — WH GROUP
KYG960071028
|
Unit/saham: 0.06758 → 0.07185 (6,3%) |
| 31 Juli 2026 | Meningkat |
3003 — HULIC
S68053172
|
Unit/saham: 0.00289 → 0.003072 (6,3%) |
| 31 Juli 2026 | Meningkat |
3402 — TORAY INDUSTRIES
S68971431
|
Unit/saham: 0.009339 → 0.009928 (6,3%) |
| 31 Juli 2026 | Meningkat |
3407 — ASAHI KASEI
S60546033
|
Unit/saham: 0.008839 → 0.009396 (6,3%) |
| 31 Juli 2026 | Meningkat |
388 — HONG KONG EXCHANGES AND CLEARING
S62673595
|
Unit/saham: 0.0075 → 0.007973 (6,3%) |
| 31 Juli 2026 | Meningkat |
4004 — RESONAC HOLDINGS
S68054691
|
Unit/saham: 0.001305 → 0.001387 (6,3%) |
| 31 Juli 2026 | Meningkat |
4062 — IBIDEN LTD
S64561020
|
Unit/saham: 0.001746 → 0.001802 (3,2%) |
| 31 Juli 2026 | Meningkat |
4063 — SHIN ETSU CHEMICAL
S68045855
|
Unit/saham: 0.01201 → 0.01277 (6,3%) |
| 31 Juli 2026 | Meningkat |
4091 — NIPPON SANSO HOLDINGS
S66405416
|
Unit/saham: 0.001322 → 0.001405 (6,3%) |
| 31 Juli 2026 | Dipangkas |
4151 — KYOWA KIRIN LTD
S64995509
|
Unit/saham: 0.00189 → 0.001811 (-4,2%) |
| 31 Juli 2026 | Meningkat |
4307 — NOMURA RESEARCH INSTITUTE
S63909212
|
Unit/saham: 0.002814 → 0.002991 (6,3%) |
| 31 Juli 2026 | Meningkat |
4452 — KAO
S64838097
|
Unit/saham: 0.006636 → 0.007054 (6,3%) |
| 31 Juli 2026 | Meningkat |
4503 — ASTELLAS PHARMA
S69853836
|
Unit/saham: 0.01251 → 0.0133 (6,3%) |
| 31 Juli 2026 | Meningkat |
4507 — SHIONOGI
S68046820
|
Unit/saham: 0.005559 → 0.00591 (6,3%) |
| 31 Juli 2026 | Meningkat |
4519 — CHUGAI PHARMACEUTICAL LTD
S61964086
|
Unit/saham: 0.004924 → 0.005234 (6,3%) |
| 31 Juli 2026 | Meningkat |
4543 — TERUMO
S68850742
|
Unit/saham: 0.009839 → 0.01046 (6,3%) |
| 31 Juli 2026 | Meningkat |
4568 — DAIICHI SANKYO LTD
JP3475350009
|
Unit/saham: 0.01247 → 0.01326 (6,3%) |
| 31 Juli 2026 | Meningkat |
4578 — OTSUKA HOLDINGS
JP3188220002
|
Unit/saham: 0.003093 → 0.003288 (6,3%) |
| 31 Juli 2026 | Dipangkas |
4612 — NIPPON PAINT HOLDINGS
S66405077
|
Unit/saham: 0.007424 → 0.007369 (-0,7%) |
| 31 Juli 2026 | Meningkat |
4661 — ORIENTAL LAND
S66488917
|
Unit/saham: 0.007915 → 0.008414 (6,3%) |
| 31 Juli 2026 | Meningkat |
4689 — LY CORP
S60848488
|
Unit/saham: 0.01884 → 0.02003 (6,3%) |
| 31 Juli 2026 | Meningkat |
4755 — RAKUTEN GROUP
S62295977
|
Unit/saham: 0.01031 → 0.01096 (6,3%) |
| 31 Juli 2026 | Meningkat |
4768 — OTSUKA CORP
S62670583
|
Unit/saham: 0.001737 → 0.001847 (6,3%) |
| 31 Juli 2026 | Meningkat |
4901 — FUJIFILM HOLDINGS
S63565253
|
Unit/saham: 0.008305 → 0.008685 (4,6%) |
| 31 Juli 2026 | Meningkat |
4911 — SHISEIDO
S68052653
|
Unit/saham: 0.002992 → 0.00318 (6,3%) |
| 31 Juli 2026 | Meningkat |
5016 — JX ADVANCED METALS CORP
S65437709
|
Unit/saham: 0.004025 → 0.004279 (6,3%) |
| 31 Juli 2026 | Meningkat |
5411 — JFE HOLDINGS
S65437923
|
Unit/saham: 0.004059 → 0.004315 (6,3%) |
| 31 Juli 2026 | Meningkat |
5713 — SUMITOMO METAL MINING
S68588490
|
Unit/saham: 0.001805 → 0.001919 (6,3%) |
| 31 Juli 2026 | Meningkat |
5801 — FURUKAWA ELECTRIC LTD
S63575625
|
Unit/saham: 0.004703 → 0.005 (6,3%) |
| 31 Juli 2026 | Meningkat |
5803 — FUJIKURA
S63567077
|
Unit/saham: 0.01107 → 0.01177 (6,3%) |
| 31 Juli 2026 | Meningkat |
6098 — RECRUIT HOLDINGS LTD
JP3970300004
|
Unit/saham: 0.009703 → 0.01032 (6,3%) |
| 31 Juli 2026 | Dipangkas |
6146 — DISCO CORP
S62709480
|
Unit/saham: 0.0006786 → 0.0006757 (-0,4%) |
| 31 Juli 2026 | Meningkat |
6178 — JAPAN POST HOLDINGS LTD
JP3752900005
|
Unit/saham: 0.01224 → 0.01301 (6,3%) |
| 31 Juli 2026 | Meningkat |
6301 — KOMATSU
S64965841
|
Unit/saham: 0.006331 → 0.006649 (5,0%) |
| 31 Juli 2026 | Meningkat |
6326 — KUBOTA
S64975097
|
Unit/saham: 0.007186 → 0.007441 (3,5%) |
| 31 Juli 2026 | Meningkat |
6383 — DAIFUKU
S62500251
|
Unit/saham: 0.002297 → 0.002441 (6,3%) |
| 31 Juli 2026 | Meningkat |
6479 — MINEBEA MITSUMI INC
S66424060
|
Unit/saham: 0.0025 → 0.002658 (6,3%) |
| 31 Juli 2026 | Meningkat |
6586 — MAKITA
S65558058
|
Unit/saham: 0.001627 → 0.00173 (6,3%) |
| 31 Juli 2026 | Meningkat |
66 — MTR CORPORATION
S62900543
|
Unit/saham: 0.01148 → 0.01221 (6,3%) |
| 31 Juli 2026 | Meningkat |
669 — TECHTRONIC INDUSTRIES
HK0669013440
|
Unit/saham: 0.01008 → 0.01072 (6,3%) |
| 31 Juli 2026 | Meningkat |
6702 — FUJITSU
S63569453
|
Unit/saham: 0.01248 → 0.01327 (6,3%) |
| 31 Juli 2026 | Meningkat |
6723 — RENESAS ELECTRONICS CORP
S66356775
|
Unit/saham: 0.01265 → 0.01345 (6,3%) |
| 31 Juli 2026 | Meningkat |
6762 — TDK
S68693027
|
Unit/saham: 0.01389 → 0.01477 (6,3%) |
| 31 Juli 2026 | Meningkat |
6823 — HKT TRUST AND HKT UNITS LTD
HK0000093390
|
Unit/saham: 0.03398 → 0.03613 (6,3%) |
| 31 Juli 2026 | Meningkat |
6857 — ADVANTEST
S68704907
|
Unit/saham: 0.00539 → 0.005685 (5,5%) |
| 31 Juli 2026 | Meningkat |
6861 — KEYENCE
S64909955
|
Unit/saham: 0.001407 → 0.001468 (4,4%) |
| 31 Juli 2026 | Meningkat |
6902 — DENSO
S66403817
|
Unit/saham: 0.01173 → 0.01247 (6,3%) |
| 31 Juli 2026 | Meningkat |
6920 — LASERTEC
S65062671
|
Unit/saham: 0.0006017 → 0.0006036 (0,3%) |
| 31 Juli 2026 | Meningkat |
6954 — FANUC CORP
S63569347
|
Unit/saham: 0.006839 → 0.00727 (6,3%) |
| 31 Juli 2026 | Meningkat |
6971 — KYOCERA
S64992605
|
Unit/saham: 0.008653 → 0.009045 (4,5%) |
| 31 Juli 2026 | Meningkat |
6981 — MURATA MANUFACTURING
S66104035
|
Unit/saham: 0.01187 → 0.01262 (6,3%) |
| 31 Juli 2026 | Meningkat |
6988 — NITTO DENKO
S66418013
|
Unit/saham: 0.005008 → 0.005324 (6,3%) |
| 31 Juli 2026 | Meningkat |
7181 — JAPAN POST INSURANCE LTD
JP3233250004
|
Unit/saham: 0.003847 → 0.00409 (6,3%) |
| 31 Juli 2026 | Meningkat |
7182 — JAPAN POST BANK LTD
JP3946750001
|
Unit/saham: 0.01322 → 0.01388 (5,0%) |
| 31 Juli 2026 | Meningkat |
7186 — YOKOHAMA FINANCIAL GROUP
JP3305990008
|
Unit/saham: 0.007288 → 0.007459 (2,4%) |
| 31 Juli 2026 | Meningkat |
7202 — ISUZU MOTORS
S64671043
|
Unit/saham: 0.003941 → 0.003964 (0,6%) |
| 31 Juli 2026 | Meningkat |
7269 — SUZUKI MOTOR
S68655042
|
Unit/saham: 0.01155 → 0.01228 (6,3%) |
| 31 Juli 2026 | Meningkat |
7272 — YAMAHA MOTOR
S69852648
|
Unit/saham: 0.00678 → 0.007207 (6,3%) |
| 31 Juli 2026 | Meningkat |
7453 — RYOHIN KEIKAKU
S67584557
|
Unit/saham: 0.003746 → 0.003982 (6,3%) |
| 31 Juli 2026 | Meningkat |
7532 — PAN PACIFIC INTERNATIONAL HOLDINGS
S62698618
|
Unit/saham: 0.01411 → 0.015 (6,3%) |
| 31 Juli 2026 | Meningkat |
7735 — SCREEN HOLDINGS LTD
S62510284
|
Unit/saham: 0.001119 → 0.001189 (6,3%) |
| 31 Juli 2026 | Meningkat |
7741 — HOYA
S64415060
|
Unit/saham: 0.002508 → 0.002631 (4,9%) |
| 31 Juli 2026 | Meningkat |
7751 — CANON
S61723235
|
Unit/saham: 0.005729 → 0.00609 (6,3%) |
| 31 Juli 2026 | Meningkat |
7832 — BANDAI NAMCO HOLDINGS INC
JP3778630008
|
Unit/saham: 0.003737 → 0.003973 (6,3%) |
| 31 Juli 2026 | Dipangkas |
7911 — TOPPAN HOLDINGS
890747108
|
Unit/saham: 0.001712 → 0.001694 (-1,1%) |
| 31 Juli 2026 | Meningkat |
7936 — ASICS
S60573789
|
Unit/saham: 0.004915 → 0.005225 (6,3%) |
| 31 Juli 2026 | Meningkat |
7974 — NINTENDO
S66395500
|
Unit/saham: 0.008025 → 0.008532 (6,3%) |
| 31 Juli 2026 | Meningkat |
8035 — TOKYO ELECTRON
S68956754
|
Unit/saham: 0.003305 → 0.003477 (5,2%) |
| 31 Juli 2026 | Meningkat |
8113 — UNICHARM
S69114858
|
Unit/saham: 0.007847 → 0.008342 (6,3%) |
| 31 Juli 2026 | Dipangkas |
823 — LINK REAL ESTATE INVESTMENT TRUST
HK0823032773
|
Unit/saham: 0.02168 → 0.02032 (-6,2%) |
| 31 Juli 2026 | Meningkat |
8267 — AEON
S64800485
|
Unit/saham: 0.01581 → 0.01681 (6,3%) |
| 31 Juli 2026 | Meningkat |
83 — SINO LAND LTD
829344100
|
Unit/saham: 0.02831 → 0.03009 (6,3%) |
| 31 Juli 2026 | Meningkat |
8306 — MITSUBISHI UFJ FINANCIAL GROUP
S63351712
|
Unit/saham: 0.07808 → 0.08301 (6,3%) |
| 31 Juli 2026 | Meningkat |
8308 — RESONA HOLDINGS
S64215536
|
Unit/saham: 0.01516 → 0.01612 (6,3%) |
| 31 Juli 2026 | Meningkat |
8309 — SUMITOMO MITSUI TRUST GROUP
S64318975
|
Unit/saham: 0.01843 → 0.01959 (6,3%) |
| 31 Juli 2026 | Meningkat |
8316 — SUMITOMO MITSUI FINANCIAL GROUP
S65630246
|
Unit/saham: 0.02656 → 0.02823 (6,3%) |
| 31 Juli 2026 | Meningkat |
8331 — CHIBA BANK
S61905634
|
Unit/saham: 0.003907 → 0.004153 (6,3%) |
| 31 Juli 2026 | Meningkat |
8411 — MIZUHO FINANCIAL GROUP
S65910143
|
Unit/saham: 0.0173 → 0.01839 (6,3%) |
| 31 Juli 2026 | Meningkat |
8473 — SBI HOLDINGS INC
S63094668
|
Unit/saham: 0.003873 → 0.004117 (6,3%) |
| 31 Juli 2026 | Meningkat |
8593 — MITSUBISHI HC CAPITAL INC
S62689765
|
Unit/saham: 0.006331 → 0.00673 (6,3%) |
| 31 Juli 2026 | Meningkat |
8601 — DAIWA SECURITIES GROUP INC
S62514484
|
Unit/saham: 0.00922 → 0.009802 (6,3%) |
| 31 Juli 2026 | Meningkat |
8630 — SOMPO HOLDINGS
JP3165000005
|
Unit/saham: 0.006059 → 0.006351 (4,8%) |
| 31 Juli 2026 | Meningkat |
8697 — JAPAN EXCHANGE GROUP
S67438820
|
Unit/saham: 0.007 → 0.007441 (6,3%) |
| 31 Juli 2026 | Meningkat |
8725 — MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
|
Unit/saham: 0.008746 → 0.009297 (6,3%) |
| 31 Juli 2026 | Meningkat |
8750 — DAIICHI LIFE GROUP
JP3476480003
|
Unit/saham: 0.02533 → 0.02665 (5,2%) |
| 31 Juli 2026 | Meningkat |
8766 — TOKIO MARINE HOLDINGS
S65131260
|
Unit/saham: 0.01313 → 0.01388 (5,8%) |
| 31 Juli 2026 | Meningkat |
8795 — T&D HOLDINGS
S67442947
|
Unit/saham: 0.003263 → 0.003468 (6,3%) |
| 31 Juli 2026 | Meningkat |
8801 — MITSUI FUDOSAN
S65976037
|
Unit/saham: 0.0179 → 0.01903 (6,3%) |
| 31 Juli 2026 | Meningkat |
8802 — MITSUBISHI ESTATE CO LTD
S65967291
|
Unit/saham: 0.007627 → 0.008108 (6,3%) |
Menampilkan 200 terbaru dari 2682 perubahan
Dividen 13 pembayaran
4,08%
Imbal hasil TTM
$3,54
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $1,0330 |
| 16 Des. 2025 | $2,5040 |
| 16 Juni 2025 | $1,1410 |
| 17 Des. 2024 | $0,8840 |
| 11 Juni 2024 | $1,0010 |
| 20 Des. 2023 | $0,5830 |
| 7 Juni 2023 | $0,8800 |
| 13 Des. 2022 | $0,3130 |
| 9 Juni 2022 | $0,9740 |
| 30 Des. 2021 | $0,0190 |
| 13 Des. 2021 | $0,6700 |
| 10 Juni 2021 | $0,6260 |
| 14 Des. 2020 | $0,1970 |
Pemilik institusional (13F) 283 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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | $288.449.622 | 30,52% | 3.409.570 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $94.493.392 | 10,00% | 1.116.943 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $69.495.724 | 7,35% | 822.257 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $65.533.613 | 6,93% | 774.629 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $35.258.375 | 3,73% | 416.766 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $32.975.080 | 3,49% | 389.776 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $20.786.124 | 2,20% | 245.699 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $18.152.700 | 1,92% | 214.571 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.688.411 | 1,87% | 210.754 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $15.220.910 | 1,61% | 179.916 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $12.391.207 | 1,31% | 146.468 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.605.033 | 1,12% | 125.355 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.564.017 | 1,01% | 113.050 | Saham | 30 Juni 2026 |
| BAILARD, INC. | $9.139.084 | 0,97% | 108.027 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $9.132.869 | 0,97% | 107.954 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $8.602.890 | 0,91% | 101.689 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $6.336.504 | 0,67% | 75.662 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $5.952.640 | 0,63% | 70.362 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.855.272 | 0,62% | 69.211 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.802.525 | 0,61% | 68.588 | Saham | 30 Juni 2026 |
| Invera Wealth Advisors, LLC | $5.694.680 | 0,60% | 67.313 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $5.328.700 | 0,56% | 62.987 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $4.639.702 | 0,49% | 54.843 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.567.554 | 0,48% | 53.990 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.200.694 | 0,44% | 55.675 | Saham | 31 Maret 2026 |
| Walkner Condon Financial Advisors LLC | $4.097.770 | 0,43% | 48.437 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $3.654.574 | 0,39% | 43.715 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $3.649.135 | 0,39% | 43.134 | Saham | 30 Juni 2026 |
| Atlantic Private Wealth, LLC | $3.630.778 | 0,38% | 42.917 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $3.589.324 | 0,38% | 42.427 | Saham | 30 Juni 2026 |
| FMR LLC | $3.586.471 | 0,38% | 42.393 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $3.336.488 | 0,35% | 39.438 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $3.270.771 | 0,35% | 38.662 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.180.363 | 0,34% | 37.593 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $3.011.168 | 0,32% | 35.593 | Saham | 30 Juni 2026 |
| Atwater Malick LLC | $2.947.718 | 0,31% | 34.843 | Saham | 30 Juni 2026 |
| Fiera Capital Corp | $2.903.049 | 0,31% | 34.315 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.618.539 | 0,28% | 30.952 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $2.608.302 | 0,28% | 30.831 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $2.550.775 | 0,27% | 30.151 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.547.898 | 0,27% | 30.117 | Saham | 30 Juni 2026 |
| Avise Financial Cooperative, Inc. | $2.386.658 | 0,25% | 28.211 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $2.372.904 | 0,25% | 31.330 | Saham | 30 Sep. 2025 |
| Integrated Wealth Concepts LLC | $2.346.377 | 0,25% | 27.735 | Saham | 30 Juni 2026 |
| Arjuna Capital | $2.052.481 | 0,22% | 24.261 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.985.239 | 0,21% | 23.466 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.945.378 | 0,21% | 22.995 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.875.560 | 0,20% | 22.170 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.866.622 | 0,20% | 22.064 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.865.007 | 0,20% | 22.045 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $1.849.271 | 0,20% | 21.859 | Saham | 30 Juni 2026 |
| Grubman Wealth Management | $1.838.891 | 0,19% | 24.703 | Saham | 30 Juni 2025 |
| Archer Investment Management, LLC | $1.828.206 | 0,19% | 21.610 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1.748.682 | 0,19% | 20.670 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.709.042 | 0,18% | 20.201 | Saham | 30 Juni 2026 |
| WARNER FINANCIAL, INC | $1.694.617 | 0,18% | 20.031 | Saham | 30 Juni 2026 |
| Shotwell Rutter Baer Inc | $1.661.544 | 0,18% | 19.640 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $1.614.422 | 0,17% | 19.083 | Saham | 30 Juni 2026 |
| Creative Planning | $1.601.852 | 0,17% | 18.934 | Saham | 30 Juni 2026 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | $1.593.864 | 0,17% | 18.840 | Saham | 30 Juni 2026 |
| First Pacific Financial | $1.592.227 | 0,17% | 18.821 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $1.553.516 | 0,16% | 20.590 | Saham | 31 Maret 2026 |
| Merit Financial Group, LLC | $1.540.922 | 0,16% | 18.214 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $1.506.369 | 0,16% | 18.058 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.494.544 | 0,16% | 17.666 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $1.493.516 | 0,16% | 17.654 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.435.100 | 0,15% | 16.963 | Saham | 30 Juni 2026 |
| Cornerstone Financial Management LLC | $1.429.526 | 0,15% | 16.897 | Saham | 30 Juni 2026 |
| Wade Financial Advisory, Inc | $1.405.033 | 0,15% | 20.865 | Saham | 31 Maret 2025 |
| Urban Financial Advisory Corp | $1.390.363 | 0,15% | 16.435 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.374.829 | 0,15% | 16.251 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $1.348.720 | 0,14% | 16.108 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.309.326 | 0,14% | 15.477 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.303.838 | 0,14% | 17.515 | Saham | 30 Juni 2025 |
| Stratos Wealth Partners, LTD. | $1.301.395 | 0,14% | 15.382 | Saham | 30 Juni 2026 |
| DOHJ, LLC | $1.278.377 | 0,14% | 18.783 | Saham | 30 Juni 2025 |
| Equitable Holdings, Inc. | $1.269.128 | 0,13% | 15.002 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.240.504 | 0,13% | 14.663 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.237.190 | 0,13% | 14.624 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.232.208 | 0,13% | 14.555 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.211.594 | 0,13% | 14.332 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.201.799 | 0,13% | 14.206 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $1.179.409 | 0,12% | 13.941 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $1.176.429 | 0,12% | 13.906 | Saham | 30 Juni 2026 |
| VERITY Wealth Advisors | $1.136.009 | 0,12% | 13.428 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.132.794 | 0,12% | 13.390 | Saham | 30 Juni 2026 |
| Ally Invest Advisors Inc. | $1.131.344 | 0,12% | 13.373 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $1.117.481 | 0,12% | 13.209 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $1.102.000 | 0,12% | 13.026 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.095.238 | 0,12% | 12.946 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.081.695 | 0,11% | 12.786 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.070.190 | 0,11% | 12.650 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $1.038.549 | 0,11% | 12.276 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $1.014.545 | 0,11% | 13.395 | Saham | 30 Sep. 2025 |
| SigFig Wealth Management, LLC | $996.068 | 0,11% | 11.868 | Saham | 30 Juni 2026 |
| Davis Wealth Advisors, LLC | $958.931 | 0,10% | 11.334 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $926.549 | 0,10% | 10.952 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $901.170 | 0,10% | 10.652 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $858.780 | 0,09% | 11.537 | Saham | 30 Juni 2025 |
| MGO ONE SEVEN LLC | $845.523 | 0,09% | 9.994 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SFGV EA Series Trust | $1.1B |
| COMT iShares U.S. ETF Trust | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| CAM AB Active ETFs, Inc. | $1.2B |
| IGOV iShares Trust | $1.2B |
| JBBB Janus Detroit Street Trust | $1.1B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| SUSL iShares Trust | $1.1B |