EMXF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,01%▼ -0,01%
3M▲ +16,72%▲ +17,82%
6M▲ +16,72%▲ +17,82%
YTD▲ +23,87%▲ +25,04%
1Y▲ +26,37%▲ +30,47%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +63,05%▲ +75,35%
Volatilitas 1T24,77%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,55

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 +$4.7M
12 bulan terakhir +$18.2M 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 588 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
CHROMA ATE INC 2360 0,41 ≈$682K 10.000 S62121009 0.003448 EQUITY USD
FIRST ABU DHABI BANK FAB 0,41 ≈$681K 128.103 S66244716 0.04417 EQUITY USD
VALTERRA PLATINUM LTD VAL 0,41 ≈$676K 7.604 S9122P108 0.002622 EQUITY USD
BAIDU 9888 0,41 ≈$674K 60.050 KYG070341048 0.02071 EQUITY USD
SAUDI TELECOM 7010 0,40 ≈$672K 58.330 SA0007879543 0.02011 EQUITY USD
WIWYNN CORPORATION 6669 0,39 ≈$656K 8.948 TW0006669005 0.003086 EQUITY USD
TRIP.COM GROUP 9961 0,39 ≈$655K 16.850 KYG9066F1019 0.00581 EQUITY USD
ASPEED TECHNOLOGY 5274 0,39 ≈$643K 1.100 TW0005274005 0.0003793 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD H 1288 0,37 ≈$622K 775.000 CNE100000Q43 0.2672 EQUITY USD
WUXI BIOLOGICS CAYMAN 2269 0,37 ≈$610K 102.000 KYG970081173 0.03517 EQUITY USD
E.SUN FINANCIAL HOLDING 2884 0,36 ≈$598K 425.155 S64339120 0.1466 EQUITY USD
BEONE MEDICINES AG 6160 0,36 ≈$597K 22.915 CH1391448177 0.007902 EQUITY USD
NANYA TECHNOLOGY CORP 2408 0,36 ≈$596K 37.000 S62836010 0.01276 EQUITY USD
ASUSTEK COMPUTER INC 2357 0,35 ≈$588K 19.000 S60510468 0.006552 EQUITY USD
SAUDI ARABIAN MINING 1211 0,35 ≈$585K 33.711 SA123GA0ITH7 0.01162 EQUITY USD
BANCO BRADESCO PREF BBDC4 0,35 ≈$584K 162.784 BRBBDCACNPR8 0.05613 EQUITY USD
CELLTRION 068270 0,35 ≈$577K 4.333 KR7068270008 0.001494 EQUITY USD
EMIRATES TELECOM EAND 0,35 ≈$576K 98.783 S63221733 0.03406 EQUITY USD
QATAR NATIONAL BANK QNBK 0,34 ≈$565K 124.798 S61481974 0.04303 EQUITY USD
STATE BANK OF INDIA SBIN 0,34 ≈$559K 53.523 INE062A01020 0.01846 EQUITY USD
SAMSUNG LIFE LTD 032830 0,32 ≈$529K 2.318 KR7032830002 0.0007993 EQUITY USD
EMAAR PROPERTIES EMAAR 0,32 ≈$527K 179.291 AEE000301011 0.06182 EQUITY USD
BANK CENTRAL ASIA BBCA 0,31 ≈$514K 1.421.200 ID1000109507 0.4901 EQUITY USD
MEGA FINANCIAL HOLDING LTD 2886 0,31 ≈$512K 327.960 S64440662 0.1131 EQUITY USD
WISTRON 3231 0,30 ≈$503K 87.000 S66724816 0.03 EQUITY USD
B3 BRASIL BOLSA BALCAO SA B3SA3 0,30 ≈$502K 146.508 BRB3SAACNOR6 0.05052 EQUITY USD
KGI FINANCIAL HOLDING 2883 0,30 ≈$500K 430.190 S64317563 0.1483 EQUITY USD
PUBLIC BANK PBBANK 0,30 ≈$498K 422.700 MYL1295OO004 0.1458 EQUITY USD
LITE ON TECHNOLOGY 2301 0,30 ≈$491K 54.000 S65194813 0.01862 EQUITY USD
AMERICA MOVIL B AMXB 0,29 ≈$490K 435.066 MX01AM050019 0.15 EQUITY USD
INNOVENT BIOLOGICS 1801 0,29 ≈$487K 41.000 KYG4818G1010 0.01414 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,29 ≈$485K 491.148 066922477 0.1694 CASH USD
NATIONAL BANK OF GREECE ETE 0,29 ≈$476K 23.909 GRS003003035 0.008244 EQUITY USD
WOORI FINANCIAL GROUP INC 316140 0,28 ≈$468K 18.685 KR7316140003 0.006443 EQUITY USD
CEMEX CPO CEMEXCPO 0,28 ≈$462K 439.035 S24064578 0.1514 EQUITY USD
CHUNGHWA TELECOM LTD 2412 0,28 ≈$462K 106.000 S62878418 0.03655 EQUITY USD
ETERNAL ETERNAL 0,28 ≈$461K 138.445 INE758T01015 0.04774 EQUITY USD
SINOPAC FINANCIAL HOLDINGS 2890 0,28 ≈$460K 343.027 S65258758 0.1183 EQUITY USD
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4 0,28 ≈$458K 166.635 S24587719 0.05746 EQUITY USD
EMIRATES NBD EMIRATESNBD 0,27 ≈$447K 54.918 AEE000801010 0.01894 EQUITY USD
SHRIRAM FINANCE LTD SHFL 0,27 ≈$441K 41.117 INE721A01047 0.01418 EQUITY USD
CIMB GROUP HOLDINGS CIMB 0,26 ≈$437K 227.300 S60757457 0.07838 EQUITY USD
PICC PROPERTY AND CASUALTY LTD H 2328 0,26 ≈$429K 200.000 S67062505 0.06897 EQUITY USD
HINDUSTAN UNILEVER LTD HINDUNILVR 0,25 ≈$417K 20.777 S62616743 0.007164 EQUITY USD
PHARMAESSENTIA 6446 0,24 ≈$397K 9.616 TW0006446008 0.003316 EQUITY USD
SAMSUNG FIRE & MARINE INSURANCE LT 000810 0,24 ≈$395K 829 S61552501 0.0002859 EQUITY USD
ABU DHABI COMMERCIAL BANK ADCB 0,24 ≈$395K 91.716 S65454647 0.03163 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY A 300750 0,23 ≈$383K 7.700 CNE100003662 0.002655 EQUITY USD
KGHM POLSKA MIEDZ SA KGH 0,23 ≈$375K 4.076 S52632510 0.001406 EQUITY USD
EUROBANK SA EUROB 0,22 ≈$373K 69.965 GRS829003003 0.02413 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
Financials 1,7%
Industrials 0,5%
Energy 0,5%
Communication Services 0,2%
Materials 0,1%
Consumer Discretionary 0,1%
Retail 0,1%
Utilities 0,1%
Consumer products 0,1%
Health Care 0,0%
Technology 0,0%
Lainnya/Tidak terpetakan 96,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000005862 → 0.000005517 (-5,9%)
10 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.000129 → 0.0001159 (-10,2%)
10 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya 0.0002207 unit/saham
10 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.04821 → 0.07118 (47,6%)
10 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 1.488 → 1.638 (10,1%)
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.01019 → 0.01585 (55,5%)
10 Sep. 2026 Keluar CZK X5a2e9da3f60 Posisi keluar — sebelumnya 0.1947 unit/saham
10 Sep. 2026 Meningkat CZK — CZK CASH X62ad9db29e7 Unit/saham: -0.193 → 0.001713 (-100,9%)
10 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1285 → 0.171 (33,1%)
10 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.01632 unit/saham
10 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 0.2481 → 0.22 (-11,3%)
10 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 5.369 → 6.605 (23,0%)
10 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001379 → 0.000001724 (25,0%)
10 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.00656 → 0.02286 (248,5%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1275 → -0.1005 (-21,1%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2122 → 0.1694 (-20,2%)
9 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000006207 → 0.000005862 (-5,6%)
9 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0001369 → 0.000129 (-5,8%)
9 Sep. 2026 Dipangkas BRL X498335c9bed Unit/saham: 0.02274 → 0.0002207 (-99,0%)
9 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya 0.02586 unit/saham
9 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.01572 → 0.01019 (-164,8%)
9 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 4.031 → 0.584 (-85,5%)
9 Sep. 2026 Keluar ETD_USD X4defa1e25b0 Posisi keluar — sebelumnya 0.000005862 unit/saham
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1209 → 0.1285 (6,3%)
9 Sep. 2026 Keluar INR X345ad83aa4f Posisi keluar — sebelumnya 0.857 unit/saham
9 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -0.5684 → 0.2481 (-143,7%)
9 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 4.998 → 5.369 (7,4%)
9 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.09679 → 0.1072 (10,8%)
9 Sep. 2026 Dipangkas TWD — TWD/USD Xef7ffcbeacd Unit/saham: 0.9964 → -0.3128 (-131,4%)
9 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: -0.4006 → 0.5958 (-248,7%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.09596 → -0.1275 (32,8%)
9 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01034 → 0.006897 (-33,3%)
9 Sep. 2026 Meningkat ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.01432 → 0.048 (235,2%)
8 Sep. 2026 Meningkat 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Unit/saham: 0.0000731 → 0.0006248 (754,7%)
8 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000007241 → 0.000006207 (-14,3%)
8 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0001572 → 0.0001369 (-12,9%)
8 Sep. 2026 Meningkat 2018 — AAC TECHNOLOGIES HOLDINGS KYG2953R1149 Unit/saham: 0.007414 → 0.007931 (7,0%)
8 Sep. 2026 Meningkat 2207 — HOTAI MOTOR LTD S64171655 Unit/saham: 0.002448 → 0.002793 (14,1%)
8 Sep. 2026 Meningkat 2327 — YAGEO S69843803 Unit/saham: 0.0153 → 0.01565 (2,3%)
8 Sep. 2026 Meningkat 2882 — CATHAY FINANCIAL HOLDING S64256639 Unit/saham: 0.09382 → 0.09451 (0,7%)
8 Sep. 2026 Meningkat 2884 — E.SUN FINANCIAL HOLDING S64339120 Unit/saham: 0.1425 → 0.1466 (2,9%)
8 Sep. 2026 Meningkat 2886 — MEGA FINANCIAL HOLDING LTD S64440662 Unit/saham: 0.111 → 0.1131 (1,9%)
8 Sep. 2026 Meningkat 2887 — TS FINANCIAL HOLDING S64516800 Unit/saham: 0.2215 → 0.2236 (0,9%)
8 Sep. 2026 Meningkat 2891 — CTBC FINANCIAL HOLDING S65276669 Unit/saham: 0.1645 → 0.1659 (0,8%)
8 Sep. 2026 Meningkat 2892 — FIRST FINANCIAL HOLDING LTD S65801193 Unit/saham: 0.1059 → 0.108 (2,0%)
8 Sep. 2026 Meningkat 532483 — CANARA BANK LTD INE476A01022 Unit/saham: 0.01778 → 0.01949 (9,6%)
8 Sep. 2026 Meningkat 5876 — SHANGHAI COMMERCIAL TW0005876007 Unit/saham: 0.03493 → 0.03735 (6,9%)
8 Sep. 2026 Meningkat 8010 — THE COOPERATIVE INSURANCE SA000A0DPSH3 Unit/saham: 0.0007538 → 0.001131 (50,0%)
8 Sep. 2026 Meningkat BAAKOMB — KOMERCNI BANK S45194495 Unit/saham: 0.0006914 → 0.0008131 (17,6%)
8 Sep. 2026 Meningkat BBAS3 — BANCO DO BRASIL SA S23285950 Unit/saham: 0.01676 → 0.01727 (3,1%)
8 Sep. 2026 Baru BRL X498335c9bed Posisi baru — 0.02274 unit/saham
8 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.07758 → 0.04821 (-37,9%)
8 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: 0.2764 → 1.488 (438,3%)
8 Sep. 2026 Baru CNH X25833739658 Posisi baru — 0.02586 unit/saham
8 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.02322 → -0.01572 (-167,7%)
8 Sep. 2026 Baru CZK X5a2e9da3f60 Posisi baru — 0.1947 unit/saham
8 Sep. 2026 Dipangkas CZK — CZK CASH X62ad9db29e7 Unit/saham: 0.005689 → -0.193 (-3492,7%)
8 Sep. 2026 Dipangkas ETD_USD X4defa1e25b0 Unit/saham: 0.002832 → 0.000005862 (-99,8%)
8 Sep. 2026 Meningkat HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD INE795G01014 Unit/saham: 0.009532 → 0.009956 (4,4%)
8 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1217 → 0.1209 (-0,6%)
8 Sep. 2026 Baru HKD X9c8f29072e1 Posisi baru — 0.01632 unit/saham
8 Sep. 2026 Meningkat ICICIPRULI — ICICI PRUDENTIAL LIFE INSURANCE CO INE726G01019 Unit/saham: 0.003631 → 0.004067 (12,0%)
8 Sep. 2026 Meningkat INR X345ad83aa4f Unit/saham: -0.04338 → 0.857 (-2075,8%)
8 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 3.311 → -0.5684 (-117,2%)
8 Sep. 2026 Meningkat ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Unit/saham: 0.05661 → 0.05746 (1,5%)
8 Sep. 2026 Meningkat ITUB4 — ITAU UNIBANCO HOLDING PREF SA BRITUBACNPR1 Unit/saham: 0.05353 → 0.05381 (0,5%)
8 Sep. 2026 Meningkat JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Unit/saham: 0.02593 → 0.02684 (3,5%)
8 Sep. 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 7.676 → 4.998 (-34,9%)
8 Sep. 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000002069 → 0.000001379 (-33,3%)
8 Sep. 2026 Meningkat MONET — MONETA MONEY BNK CZ0008040318 Unit/saham: 0.002159 → 0.002497 (15,6%)
8 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.00571 → 0.00656 (14,9%)
8 Sep. 2026 Meningkat PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 0.03127 → 0.05311 (69,9%)
8 Sep. 2026 Keluar SUPREMEIND S61360731 Posisi keluar — sebelumnya 0.00004448 unit/saham
8 Sep. 2026 Meningkat TAL — TAL EDUCATION GROUP ADR REPTG 874080104 Unit/saham: 0.002518 → 0.002708 (7,6%)
8 Sep. 2026 Meningkat THB — THB CASH X0af9a1b7f45 Unit/saham: 0.02881 → 0.09679 (235,9%)
8 Sep. 2026 Meningkat TRUE.R — TRUE CORPORATION NON-VOTING DR THB231010R11 Unit/saham: 0.1108 → 0.1166 (5,3%)
8 Sep. 2026 Baru TWD — TWD/USD Xef7ffcbeacd Posisi baru — 0.9964 unit/saham
8 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.6344 → -0.4006 (-163,1%)
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.09347 → -0.09596 (2,7%)
8 Sep. 2026 Meningkat WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.008621 → 0.01034 (20,0%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1764 → 0.2122 (20,3%)
4 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000007586 → 0.000007241 (-4,5%)
4 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0001655 → 0.0001572 (-5,0%)
4 Sep. 2026 Keluar 2834 S60988169 Posisi keluar — sebelumnya 0.001168 unit/saham
4 Sep. 2026 Keluar BRL X498335c9bed Posisi keluar — sebelumnya -0.0461 unit/saham
4 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1237 → 0.07758 (-37,3%)
4 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.0218 → 0.02322 (6,5%)
4 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 5.18 → 4.031 (-22,2%)
4 Sep. 2026 Baru ETD_USD X4defa1e25b0 Posisi baru — 0.002832 unit/saham
4 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1164 → 0.1217 (4,6%)
4 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya -90.5 unit/saham
4 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 101 → 10.55 (-89,6%)
4 Sep. 2026 Meningkat INR X345ad83aa4f Unit/saham: -0.4629 → -0.04338 (-90,6%)
4 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: 1.261 → 3.311 (162,6%)
4 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 7.272 → 7.676 (5,6%)
4 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001724 → 0.000002069 (20,0%)
4 Sep. 2026 Meningkat MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.004935 → 0.00571 (15,7%)
4 Sep. 2026 Dipangkas SUPREMEIND S61360731 Unit/saham: 0.0000569 → 0.00004448 (-21,8%)
4 Sep. 2026 Keluar SWIGGY INE00H001014 Posisi keluar — sebelumnya 0.01079 unit/saham
4 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.1041 → 0.02881 (-72,3%)
4 Sep. 2026 Keluar TWD — TWD/USD Xef7ffcbeacd Posisi keluar — sebelumnya -0.2804 unit/saham
4 Sep. 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 0.8951 → 0.6344 (-29,1%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.03788 → -0.09347 (146,8%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.08478 → 0.1764 (108,1%)
3 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000007931 → 0.000007586 (-4,3%)
3 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0001776 → 0.0001655 (-6,8%)
3 Sep. 2026 Dipangkas 2834 S60988169 Unit/saham: 0.004961 → 0.001168 (-76,5%)
3 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.1227 → 0.1237 (0,8%)
3 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.02142 → 0.0218 (1,8%)
3 Sep. 2026 Baru IDR X42295cce37a Posisi baru — -90.5 unit/saham
3 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: -0.04304 → -0.4629 (975,6%)
3 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 5.012 → 1.261 (-74,8%)
3 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 6.749 → 7.272 (7,7%)
3 Sep. 2026 Keluar KWD X9094fd47eee Posisi keluar — sebelumnya 0.0001255 unit/saham
3 Sep. 2026 Keluar KWD Xe6537c32974 Posisi keluar — sebelumnya -0.001401 unit/saham
3 Sep. 2026 Dipangkas SAR — SAR CASH(COMMITTED) X2f4046f476d Unit/saham: 0.111 → 0.009721 (-91,2%)
3 Sep. 2026 Keluar SAR X3dfefcda860 Posisi keluar — sebelumnya -0.01682 unit/saham
3 Sep. 2026 Dipangkas SUPREMEIND S61360731 Unit/saham: 0.00007862 → 0.0000569 (-27,6%)
3 Sep. 2026 Dipangkas SWIGGY INE00H001014 Unit/saham: 0.01393 → 0.01079 (-22,5%)
3 Sep. 2026 Dipangkas THB — THB CASH X0af9a1b7f45 Unit/saham: 0.1179 → 0.1041 (-11,7%)
3 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.8403 → 0.8951 (6,5%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1401 → -0.03788 (-73,0%)
3 Sep. 2026 Keluar ZAR X11379bee09b Posisi keluar — sebelumnya -0.4001 unit/saham
3 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.4144 → 0.01432 (-96,5%)
2 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000008621 → 0.000007931 (-8,0%)
2 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.00019 → 0.0001776 (-6,5%)
2 Sep. 2026 Meningkat 6669 — WIWYNN CORPORATION TW0006669005 Unit/saham: 0.001034 → 0.003086 (198,3%)
2 Sep. 2026 Keluar AED X1eeb36f29e4 Posisi keluar — sebelumnya -0.03075 unit/saham
2 Sep. 2026 Dipangkas AED — AED CASH Xf12327765fe Unit/saham: 0.05262 → 0.0003621 (-99,3%)
2 Sep. 2026 Meningkat BRL X498335c9bed Unit/saham: -0.08521 → -0.0461 (-45,9%)
2 Sep. 2026 Dipangkas BRL — BRL CASH Xe7edc250354 Unit/saham: 0.2049 → 0.1227 (-40,1%)
2 Sep. 2026 Dipangkas CLP — CLP CASH X0882fad7e2d Unit/saham: 6.681 → 0.2764 (-95,9%)
2 Sep. 2026 Keluar CLP Xb6eb8696bed Posisi keluar — sebelumnya -6.404 unit/saham
2 Sep. 2026 Dipangkas COP — COP CASH Xb571750c243 Unit/saham: 6.932 → 5.18 (-25,3%)
2 Sep. 2026 Keluar CZK X5a2e9da3f60 Posisi keluar — sebelumnya -0.2172 unit/saham
2 Sep. 2026 Dipangkas CZK — CZK CASH X62ad9db29e7 Unit/saham: 0.2229 → 0.005689 (-97,4%)
2 Sep. 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.00505 unit/saham
2 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.005234 → 0.0001834 (-96,5%)
2 Sep. 2026 Keluar GOTO ID1000166903 Posisi keluar — sebelumnya 2.925 unit/saham
2 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.08375 → 0.1164 (-239,0%)
2 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya 0.01155 unit/saham
2 Sep. 2026 Keluar HUF X3025a6d59d6 Posisi keluar — sebelumnya -0.8115 unit/saham
2 Sep. 2026 Dipangkas HUF — HUF CASH X36fc85ec70d Unit/saham: 0.8282 → 0.01678 (-98,0%)
2 Sep. 2026 Keluar IDR X42295cce37a Posisi keluar — sebelumnya -63.94 unit/saham
2 Sep. 2026 Meningkat IDR — IDR CASH X72ec4e28f96 Unit/saham: 92.04 → 101 (9,8%)
2 Sep. 2026 Meningkat INDIANB — INDIAN BANK INE562A01011 Unit/saham: 0.00227 → 0.002536 (11,7%)
2 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: 1.221 → -0.04304 (-103,5%)
2 Sep. 2026 Dipangkas INR — INR CASH Xac3bf6ed467 Unit/saham: 7.677 → 5.012 (-34,7%)
2 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -281.7 → 6.749 (-102,4%)
2 Sep. 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya 287.8 unit/saham
2 Sep. 2026 Meningkat MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001379 → 0.000001724 (25,0%)
2 Sep. 2026 Keluar MYR X2c23a58a0e7 Posisi keluar — sebelumnya -0.08841 unit/saham
2 Sep. 2026 Dipangkas MYR — MYR CASH Xef99e5387a9 Unit/saham: 0.09335 → 0.004935 (-94,7%)
2 Sep. 2026 Dipangkas PHP — PHP CASH X0a5f7bc45a7 Unit/saham: 0.9384 → 0.03127 (-96,7%)
2 Sep. 2026 Keluar PHP X9316b5ae877 Posisi keluar — sebelumnya -0.9071 unit/saham
2 Sep. 2026 Keluar PLN X9f9162fb142 Posisi keluar — sebelumnya -0.02663 unit/saham
2 Sep. 2026 Dipangkas PLN — PLN CASH Xb2e6332e5ff Unit/saham: 0.03941 → 0.01278 (-67,6%)
2 Sep. 2026 Keluar QAR X36773cd8808 Posisi keluar — sebelumnya -0.003791 unit/saham
2 Sep. 2026 Dipangkas QAR — QAR CASH Xecbaa85b81e Unit/saham: 0.05661 → 0.007658 (-86,5%)
2 Sep. 2026 Dipangkas SUPREMEIND S61360731 Unit/saham: 0.00009138 → 0.00007862 (-14,0%)
2 Sep. 2026 Dipangkas TRY — TRY CASH Xc2fed45a280 Unit/saham: 0.4782 → 0.004932 (-99,0%)
2 Sep. 2026 Keluar TRY Xd6e9593d02e Posisi keluar — sebelumnya -0.4733 unit/saham
2 Sep. 2026 Baru TWD — TWD/USD Xef7ffcbeacd Posisi baru — -0.2804 unit/saham
2 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.2582 → -0.1401 (-45,8%)
2 Sep. 2026 Dipangkas WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Unit/saham: 0.01241 → 0.008621 (-30,6%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2568 → 0.08478 (-67,0%)
2 Sep. 2026 Dipangkas ZAR X11379bee09b Unit/saham: -0.1298 → -0.4001 (208,4%)
2 Sep. 2026 Dipangkas ZAR — ZAR CASH X622e06ae68f Unit/saham: 0.5442 → 0.4144 (-23,8%)
1 Sep. 2026 Dipangkas 0126Z0 — SAMSUNG EPIS HOLDINGS LTD KR70126Z0002 Unit/saham: 0.000008966 → 0.000008621 (-3,8%)
1 Sep. 2026 Dipangkas 028300 — HLB LTD S65174070 Unit/saham: 0.0002155 → 0.00019 (-11,8%)
1 Sep. 2026 Dipangkas AED X1eeb36f29e4 Unit/saham: -0.02151 → -0.03075 (43,0%)
1 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: 0.2029 → 0.2049 (1,0%)
1 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -0.07203 unit/saham
1 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.09345 → 0.02142 (-77,1%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: -0.09283 → -0.08375 (-9,8%)
1 Sep. 2026 Meningkat INDIANB — INDIAN BANK INE562A01011 Unit/saham: 0.0008876 → 0.00227 (155,7%)
1 Sep. 2026 Dipangkas INR X345ad83aa4f Unit/saham: 6.983 → 1.221 (-82,5%)
1 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -7.832 → 7.677 (-198,0%)
1 Sep. 2026 Dipangkas JIOFIN — JIO FINANCIAL SERVICES INE758E01017 Unit/saham: 0.02664 → 0.02593 (-2,7%)
1 Sep. 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: -282.8 → -281.7 (-0,4%)
1 Sep. 2026 Dipangkas KWD Xe6537c32974 Unit/saham: -0.0004317 → -0.001401 (224,4%)
1 Sep. 2026 Dipangkas MXN — MXN CASH X0af1d55c291 Unit/saham: 0.4487 → 0.006756 (-98,5%)
1 Sep. 2026 Keluar MXN X176cdc9a2b1 Posisi keluar — sebelumnya -0.4419 unit/saham
1 Sep. 2026 Keluar SBICARD INE018E01016 Posisi keluar — sebelumnya 0.00005759 unit/saham
1 Sep. 2026 Dipangkas SUPREMEIND S61360731 Unit/saham: 0.000421 → 0.00009138 (-78,3%)
1 Sep. 2026 Keluar TWD — TWD/USD Xef7ffcbeacd Posisi keluar — sebelumnya 0.4554 unit/saham
1 Sep. 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.3887 → 0.8403 (116,2%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.1518 → -0.2582 (70,1%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.2551 → 0.2568 (0,7%)
1 Sep. 2026 Meningkat ZAR X11379bee09b Unit/saham: -0.4001 → -0.1298 (-67,6%)
31 Agu 2026 Keluar 000002 CNE0000000T2 Posisi keluar — sebelumnya 0.007 unit/saham
31 Agu 2026 Dipangkas 000100 — YUHAN S69883379 Unit/saham: 0.0005641 → 0.0004679 (-17,1%)
31 Agu 2026 Meningkat 000660 — SK HYNIX S64502677 Unit/saham: 0.002309 → 0.002589 (12,1%)
31 Agu 2026 Keluar 000661 CNE0000007J8 Posisi keluar — sebelumnya 0.0002414 unit/saham
31 Agu 2026 Dipangkas 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Unit/saham: 0.0007628 → 0.0000731 (-90,4%)
31 Agu 2026 Keluar 002027 CNE000001KK2 Posisi keluar — sebelumnya 0.008724 unit/saham
31 Agu 2026 Baru 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Posisi baru — 0.001931 unit/saham
31 Agu 2026 Keluar 002379 CNE100000MW4 Posisi keluar — sebelumnya 0.001759 unit/saham
31 Agu 2026 Meningkat 002736 — GUOSEN SECURITIES A CNE100001WS9 Unit/saham: 0.002862 → 0.004414 (54,2%)
31 Agu 2026 Baru 003230 — SAM YANG FOODS INC S67718387 Posisi baru — 0.00004034 unit/saham

Menampilkan 200 terbaru dari 626 perubahan

Dividen 13 pembayaran

08
2,66%Imbal hasil TTM
$1,53Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,4660
16 Des. 2025$1,0670
16 Juni 2025$0,5310
30 Des. 2024$0,0260
17 Des. 2024$0,7540
11 Juni 2024$0,3090
20 Des. 2023$0,5570
7 Juni 2023$0,2430
13 Des. 2022$0,6130
9 Juni 2022$0,2120
13 Des. 2021$0,6230
10 Juni 2021$0,1800
14 Des. 2020$0,1730

Pemilik institusional (13F) 66 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
SEI INVESTMENTS CO $12.663.264 20,18% 218.541 Saham 30 Juni 2026
BAILARD, INC. $7.729.591 12,32% 133.396 Saham 30 Juni 2026
Invera Wealth Advisors, LLC $5.736.467 9,14% 98.999 Saham 30 Juni 2026
Values Added Financial LLC $5.377.871 8,57% 92.810 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $3.439.183 5,48% 59.353 Saham 30 Juni 2026
Balanced Rock Investment Advisors LLC $2.400.101 3,83% 41.421 Saham 30 Juni 2026
Atlantic Private Wealth, LLC $1.736.351 2,77% 29.966 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $1.706.298 2,72% 29.447 Saham 30 Juni 2026
Walkner Condon Financial Advisors LLC $1.430.597 2,28% 24.689 Saham 30 Juni 2026
Plum Street Advisors, LLC $1.390.847 2,22% 24.003 Saham 30 Juni 2026
LAZARD ASSET MANAGEMENT LLC $1.257.168 2,00% 21.696 Saham 30 Juni 2026
Creative Planning $1.243.331 1,98% 21.457 Saham 30 Juni 2026
SageView Advisory Group, LLC $1.158.212 1,85% 19.988 Saham 30 Juni 2026
ROYAL BANK OF CANADA $984.000 1,57% 16.964 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $970.344 1,55% 16.746 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $835.876 1,33% 14.425 Saham 30 Juni 2026
Pathstone Holdings, LLC $750.152 1,20% 12.946 Saham 30 Juni 2026
GOULD ASSET MANAGEMENT LLC /CA/ $727.206 1,16% 12.550 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $611.554 0,97% 10.554 Saham 30 Juni 2026
Ally Invest Advisors Inc. $608.281 0,97% 10.498 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $585.912 0,93% 10.111 Saham 30 Juni 2026
BROWN ADVISORY INC $580.374 0,92% 10.016 Saham 30 Juni 2026
MAI Capital Management $573.389 0,91% 9.895 Saham 30 Juni 2026
Haverford Trust Co $571.103 0,91% 9.856 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $510.909 0,81% 11.916 Saham 30 Juni 2025
LPL Financial LLC $491.950 0,78% 8.490 Saham 30 Juni 2026
SUMMIT WEALTH GROUP LLC / CO $441.597 0,70% 7.621 Saham 30 Juni 2026
Cambridge Financial Group, LLC $413.262 0,66% 7.132 Saham 30 Juni 2026
Abacus Planning Group, Inc. $388.751 0,62% 6.709 Saham 30 Juni 2026
Asset Dedication, LLC $379.654 0,61% 6.552 Saham 30 Juni 2026
Modern Wealth Management, LLC $347.542 0,55% 5.998 Saham 30 Juni 2026
Wade Financial Advisory, Inc $329.357 0,52% 8.613 Saham 31 Maret 2025
Savant Capital, LLC $301.953 0,48% 5.218 Saham 30 Juni 2026
DIVERSIFIED TRUST CO $294.359 0,47% 5.080 Saham 30 Juni 2026
Main Street Financial Solutions, LLC $291.595 0,46% 5.032 Saham 30 Juni 2026
KWB Wealth $279.562 0,45% 6.008 Saham 31 Maret 2026
Cetera Investment Advisers $278.830 0,44% 4.812 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $263.491 0,42% 4.547 Saham 30 Juni 2026
Fortis Capital Advisors, LLC $239.196 0,38% 4.128 Saham 30 Juni 2026
MCCARTER PRIVATE WEALTH SERVICES LLC $239.196 0,38% 4.128 Saham 30 Juni 2026
Belpointe Asset Management LLC $239.196 0,38% 4.128 Saham 30 Juni 2026
Stewardship Advisors, LLC $231.141 0,37% 3.989 Saham 30 Juni 2026
Optas, LLC $224.060 0,36% 3.867 Saham 30 Juni 2026
Financially in Tune, LLC $219.114 0,35% 4.580 Saham 31 Maret 2026
Parkworth Wealth Management, Inc. $212.270 0,34% 4.951 Saham 30 Juni 2025
Biltmore Family Office, LLC $166.707 0,27% 2.877 Saham 30 Juni 2026
NBT BANK, N.A. $148.164 0,24% 2.557 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $125.624 0,20% 2.168 Saham 30 Juni 2026
RAELIPSKIE PARTNERSHIP $125.103 0,20% 2.159 Saham 30 Juni 2026
Smartleaf Asset Management LLC $71.733 0,11% 1.254 Saham 30 Juni 2026
IMA Advisory Services, Inc. $67.223 0,11% 1.160 Saham 30 Juni 2026
Longview Financial Advisors LLC $67.158 0,11% 1.159 Saham 30 Juni 2026
ASSETMARK, INC $66.942 0,11% 1.171 Saham 30 Juni 2026
IFG Advisory, LLC $55.627 0,09% 960 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $43.520 0,07% 751 Saham 30 Juni 2026
Farther Finance Advisors, LLC $37.374 0,06% 645 Saham 30 Juni 2026
MATHER GROUP, LLC. $27.234 0,04% 470 Saham 30 Juni 2026
Timmons Wealth Management, LLC $26.896 0,04% 464 Saham 30 Juni 2026
Triumph Capital Management $6.664 0,01% 115 Saham 30 Juni 2026
FMR LLC $6.401 0,01% 110 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $5.505 0,01% 95 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.890 0,01% 68 Saham 30 Juni 2026
WOLFF WIESE MAGANA LLC $2.666 0,00% 46 Saham 30 Juni 2026
BIRCHBROOK, INC. $2.492 0,00% 43 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $1.738 0,00% 30 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $46 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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