iShares Trust (TCHI)
Perusahaan Manajemen · XNAS · Seri S000074555 · Lihat di SEC EDGAR ↗
$23,57
Per 19 Agu 2026
▼ -0,55 (-2,30%)
Perubahan 1 hari
$21,53 – $27,50
Rentang 52 minggu
+0,36%
Premi / Diskon
NAV per 17 Agu 2026
25 Jan. 2022
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
- Aset bersih
- $45.7M
- Kepemilikan
- 193
- Per tanggal
- 31 Mei 2026
- Rasio biaya
- 0.59% (Moderat)
- Bobot 10 kepemilikan teratas
- 38,81%
- Jumlah posisi efektif
- 41,4
- Posisi di atas 1%
- 27
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.
TCHI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +4,96% | ▲ +5,32% |
| 3M | ▲ +4,96% | ▲ +5,32% |
| 6M | ▲ +2,02% | ▲ +2,37% |
| YTD | ▲ +3,57% | ▲ +3,92% |
| 1Y | ▲ +12,74% | ▲ +15,34% |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +51,52% | ▲ +59,78% |
- Volatilitas 1T
- 29,49%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,77
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)
- -$2.5M
- Kuartal berakhir Mei 2026
- -$2.5M
- 12 bulan terakhir
- +$15.6M
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 193 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $3.2M | 7,01 | 3.197.824 | STIV | US |
| Lenovo Group Limited | — | $2.5M | 5,48 | 816.000 | EC | HK |
| JD.COM, INC. | — | $1.8M | 3,95 | 125.100 | EC | KY |
| NETEASE, INC. | G6427A102 | $1.7M | 3,64 | 67.700 | EC | KY |
| BAIDU, INC. | G07034104 | $1.6M | 3,53 | 95.400 | EC | KY |
| HUA HONG SEMICONDUCTOR LIMITED | — | $1.5M | 3,34 | 74.000 | EC | HK |
| PDD Holdings Inc. | 722304102 | $1.4M | 3,06 | 16.560 | OTHER | KY |
| Contemporary Amperex Technology Co., Ltd. | — | $1.4M | 2,97 | 21.640 | EC | CN |
| Contemporary Amperex Technology Co., Ltd. | Y1R48E113 | $1.3M | 2,92 | 14.100 | EC | CN |
| Tencent Holdings Limited | — | $1.3M | 2,91 | 24.452 | EC | KY |
| Alibaba Group Holding Limited | G01719114 | $1.3M | 2,87 | 84.600 | EC | KY |
| XIAOMI CORPORATION | — | $1.3M | 2,82 | 360.000 | EC | KY |
| Zhongji Innolight Co Ltd | — | $1.2M | 2,59 | 6.940 | EC | CN |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company | — | $1.2M | 2,59 | 41.000 | EC | CN |
| KUAISHOU TECHNOLOGY | G53263102 | $1.1M | 2,46 | 192.300 | EC | KY |
| Foxconn Industrial Internet Co., Ltd. | Y2620V100 | $856K | 1,88 | 79.200 | EC | CN |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | — | $771K | 1,69 | 72.000 | EC | KY |
| Cambricon Technologies Corp Ltd | Y10823105 | $733K | 1,61 | 3.784 | EC | CN |
| Eoptolink Technology Inc Ltd | Y2303H105 | $637K | 1,40 | 6.140 | EC | CN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | — | $631K | 1,38 | 137.100 | EC | KY |
| Hygon Information Technology Co Ltd | — | $629K | 1,38 | 14.453 | EC | CN |
| SenseTime Group Inc | G8062L104 | $600K | 1,31 | 2.826.000 | EC | KY |
| Haier Smart Home Co., Ltd. | — | $597K | 1,31 | 237.600 | EC | CN |
| GDS HOLDINGS LIMITED | — | $500K | 1,09 | 113.400 | EC | KY |
| Luxshare Precision Industry Co., Ltd. | — | $488K | 1,07 | 45.000 | EC | CN |
| AAC TECHNOLOGIES HOLDINGS INC. | — | $471K | 1,03 | 81.000 | EC | KY |
| Midea Group Co., Ltd. | — | $470K | 1,03 | 43.000 | EC | CN |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $446K | 0,98 | 31.356 | OTHER | KY |
| BILIBILI INC. | G1098A101 | $436K | 0,95 | 25.140 | EC | KY |
| NAURA Technology Group Co., Ltd. | Y0772M100 | $417K | 0,91 | 4.480 | EC | CN |
| TAL EDUCATION GROUP | 874080104 | $409K | 0,90 | 42.156 | OTHER | KY |
| Horizon Robotics | G4602S105 | $344K | 0,75 | 507.600 | EC | KY |
| Suzhou Dongshan Precision Manufacturing Co., Ltd | — | $340K | 0,74 | 10.800 | EC | CN |
| Sungrow Power Supply Co., Ltd. | — | $332K | 0,73 | 12.620 | EC | CN |
| Suzhou TFC Optical Communication Co Ltd | Y831BY104 | $326K | 0,71 | 4.868 | EC | CN |
| BYD Electronic (International) Company Limited | — | $302K | 0,66 | 81.000 | EC | HK |
| Shengyi Technology Co., Ltd. | — | $299K | 0,65 | 14.400 | EC | CN |
| Victory Giant Technology (HuiZhou) Co Ltd | — | $294K | 0,64 | 5.400 | EC | CN |
| KINGSOFT CORPORATION LIMITED | — | $291K | 0,64 | 107.400 | EC | KY |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | — | $286K | 0,63 | 306.000 | EC | KY |
| Ubtech Robotics Corp Ltd. | Y901ER107 | $284K | 0,62 | 21.750 | EC | CN |
| East Money Information Co., Ltd. | — | $273K | 0,60 | 96.452 | EC | CN |
| Montage Technology Co Ltd | Y6S3M5108 | $271K | 0,59 | 7.221 | EC | CN |
| Midea Group Co., Ltd. | — | $264K | 0,58 | 22.100 | EC | CN |
| GCL Technology Holdings Limited | — | $259K | 0,57 | 2.445.000 | EC | KY |
| ZTE Corporation | — | $258K | 0,56 | 75.600 | EC | CN |
| GigaDevice Semiconductor Inc | Y270BL103 | $256K | 0,56 | 3.700 | EC | CN |
| Advanced Micro-Fabrication Equipment Inc China | Y001DM108 | $253K | 0,55 | 5.735 | EC | CN |
| Shennan Circuits Co., Ltd. | Y774D3102 | $250K | 0,55 | 4.120 | EC | CN |
| Wus Printed Circuit Kunshan Co Ltd | — | $213K | 0,47 | 10.900 | EC | CN |
Halaman 1
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← Sebelumnya
Berikutnya →
Rincian sektor
Retail
3,8%
Diversified Consumer Services
0,8%
Communication Services
0,0%
Lainnya/Tidak terpetakan
95,3%
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 14 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.09068 → 0.09176 (1,2%) |
| 14 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006416 → -0.003485 (-45,7%) |
| 14 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.008356 → 0.007282 (-12,8%) |
| 13 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3259 → 0.3265 (0,2%) |
| 13 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01859 → -0.006416 (-65,5%) |
| 13 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02135 → 0.008356 (-60,9%) |
| 12 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01654 → -0.01859 (12,4%) |
| 12 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02114 → 0.02135 (1,0%) |
| 11 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01571 → -0.01654 (5,3%) |
| 11 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02061 → 0.02114 (2,6%) |
| 10 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.08003 → 0.09068 (13,3%) |
| 10 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0148 → -0.01571 (6,2%) |
| 7 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.07916 → 0.08003 (1,1%) |
| 7 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01505 → -0.0148 (-1,7%) |
| 7 Agu 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.02064 → 0.02061 (-0,1%) |
| 6 Agu 2026 | Dipangkas |
ETD_EUR — ETD EUR BALANCE WITH R93537
X4d32dbed7fd
|
Unit/saham: -0.0000005263 → -0.000002632 (400,0%) |
| 6 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.3169 → 0.3259 (2,8%) |
| 6 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01347 → -0.01505 (11,8%) |
| 6 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01958 → 0.02064 (5,4%) |
| 5 Agu 2026 | Dipangkas |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Unit/saham: 0.005263 → 0.004211 (-20,0%) |
| 5 Agu 2026 | Keluar |
ETD_USD
Xf65049b98d9
|
Posisi keluar — sebelumnya 0.000009474 unit/saham |
| 5 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1814 → 0.3169 (74,7%) |
| 5 Agu 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01399 → -0.01347 (-3,7%) |
| 5 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01918 → 0.01958 (2,1%) |
| 4 Agu 2026 | Meningkat |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
Unit/saham: 0.01 → 0.011 (10,0%) |
| 4 Agu 2026 | Meningkat |
002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A
CNE100000825
|
Unit/saham: 0.009789 → 0.01079 (10,2%) |
| 4 Agu 2026 | Meningkat |
002595 — SHANDONG HIMILE MECHANICAL SCIENCE
CNE1000014X3
|
Unit/saham: 0.003332 → 0.004016 (20,5%) |
| 4 Agu 2026 | Meningkat |
002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
|
Unit/saham: 0.023 → 0.024 (4,3%) |
| 4 Agu 2026 | Meningkat |
2026 — PONY AI INC
KYG7171B1068
|
Unit/saham: 0.009895 → 0.011 (11,2%) |
| 4 Agu 2026 | Meningkat |
600845 — SHANGHAI BAOSIGHT SOFTWARE LTD A
CNE000000C66
|
Unit/saham: 0.006046 → 0.007046 (16,5%) |
| 4 Agu 2026 | Meningkat |
601012 — LONGI GREEN ENERGY TECHNOLOGY A
CNE100001FR6
|
Unit/saham: 0.02401 → 0.02501 (4,2%) |
| 4 Agu 2026 | Meningkat |
601360 — 360 SECURITY TECHNOLOGY INC A
CNE100002RZ2
|
Unit/saham: 0.02218 → 0.02318 (4,5%) |
| 4 Agu 2026 | Dipangkas |
688012 — ADVANCED MICRO-FABRICATION EQUIPME
CNE100003MM9
|
Unit/saham: 0.003124 → 0.003018 (-3,4%) |
| 4 Agu 2026 | Dipangkas |
688072 — PIOTECH INC A
CNE100005998
|
Unit/saham: 0.0009905 → 0.0008853 (-10,6%) |
| 4 Agu 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.1045 → 0.07916 (-24,3%) |
| 4 Agu 2026 | Baru |
ETD_USD
Xf65049b98d9
|
Posisi baru — 0.000009474 unit/saham |
| 4 Agu 2026 | Dipangkas |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.2509 → 0.1814 (-27,7%) |
| 4 Agu 2026 | Dipangkas |
MURU6 — MSCI CHINA (EUX) SEP 26
DE000C771485
|
Unit/saham: 0.000002105 → 0.000001579 (-25,0%) |
| 4 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0109 → -0.01399 (28,4%) |
| 4 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01882 → 0.01918 (1,9%) |
| 3 Agu 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.08464 → 0.1045 (23,5%) |
| 3 Agu 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: 0.1347 → 0.2509 (86,3%) |
| 3 Agu 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.01067 → -0.0109 (2,2%) |
| 3 Agu 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01859 → 0.01882 (1,2%) |
| 31 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.08413 → 0.08464 (0,6%) |
| 31 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009974 → -0.01067 (6,9%) |
| 31 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01787 → 0.01859 (4,1%) |
| 30 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.0102 → -0.009974 (-2,2%) |
| 30 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01768 → 0.01787 (1,1%) |
| 29 Juli 2026 | Meningkat |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.07786 → 0.08413 (8,1%) |
| 29 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009191 → -0.0102 (11,0%) |
| 29 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01675 → 0.01768 (5,5%) |
| 28 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008134 → -0.009191 (13,0%) |
| 28 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01653 → 0.01675 (1,3%) |
| 27 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009471 → -0.008134 (-14,1%) |
| 27 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01694 → 0.01653 (-2,4%) |
| 24 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.009741 → -0.009471 (-2,8%) |
| 24 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01756 → 0.01694 (-3,5%) |
| 23 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008706 → -0.009741 (11,9%) |
| 23 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01786 → 0.01756 (-1,7%) |
| 22 Juli 2026 | Dipangkas |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.006361 → -0.008706 (36,9%) |
| 22 Juli 2026 | Meningkat |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01598 → 0.01786 (11,7%) |
| 21 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008111 → -0.006361 (-21,6%) |
| 21 Juli 2026 | Dipangkas |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Unit/saham: 0.01773 → 0.01598 (-9,9%) |
| 20 Juli 2026 | Keluar |
CNH
X25833739658
|
Posisi keluar — sebelumnya -0.2326 unit/saham |
| 20 Juli 2026 | Dipangkas |
CNH — CNH CASH
X5f6d4badd7f
|
Unit/saham: 0.3071 → 0.07786 (-74,6%) |
| 20 Juli 2026 | Meningkat |
HKD — HKD CASH
X46f6feb14bc
|
Unit/saham: -0.1345 → 0.1347 (-200,1%) |
| 20 Juli 2026 | Keluar |
HKD
X9c8f29072e1
|
Posisi keluar — sebelumnya 0.2692 unit/saham |
| 20 Juli 2026 | Meningkat |
USD — USD CASH
X2f5743ed867
|
Unit/saham: -0.008928 → -0.008111 (-9,2%) |
| 17 Juli 2026 | Baru |
000063 — ZTE CORP A
CNE000000TK5
|
Posisi baru — 0.013 unit/saham |
| 17 Juli 2026 | Baru |
000066 — CHINA GREATWALL TECHNOLOGY GROUP L
CNE000000RL7
|
Posisi baru — 0.01 unit/saham |
| 17 Juli 2026 | Baru |
000100 — TCL TECHNOLOGY GROUP A
CNE000001GL8
|
Posisi baru — 0.06825 unit/saham |
| 17 Juli 2026 | Baru |
000333 — MIDEA GROUP A
CNE100001QQ5
|
Posisi baru — 0.01126 unit/saham |
| 17 Juli 2026 | Baru |
000651 — GREE ELECTRIC APPLIANCES INC OF ZH
CNE0000001D4
|
Posisi baru — 0.009 unit/saham |
| 17 Juli 2026 | Baru |
000725 — BOE TECHNOLOGY GROUP LTD A
CNE0000016L5
|
Posisi baru — 0.1182 unit/saham |
| 17 Juli 2026 | Baru |
000938 — UNISPLENDOUR CORP LTD A
CNE0000010T1
|
Posisi baru — 0.009047 unit/saham |
| 17 Juli 2026 | Baru |
000977 — INSPUR ELECTRONIC INFORMATION INDU
CNE0000012M2
|
Posisi baru — 0.005 unit/saham |
| 17 Juli 2026 | Baru |
000988 — HUAGONG TECH LTD A
CNE000001303
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT
CNE100005GP9
|
Posisi baru — 0.0007895 unit/saham |
| 17 Juli 2026 | Baru |
001389 — DELTON TECHNOLOGY (GUANGZHOU) INC
CNE100006HM2
|
Posisi baru — 0.001 unit/saham |
| 17 Juli 2026 | Baru |
002049 — UNIGROUP GUOXIN MICROELECTRONICS L
CNE000001M14
|
Posisi baru — 0.00301 unit/saham |
| 17 Juli 2026 | Baru |
002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO
CNE000001M22
|
Posisi baru — 0.006 unit/saham |
| 17 Juli 2026 | Baru |
002074 — GOTION HIGH-TECH LTD A
CNE000001NY7
|
Posisi baru — 0.006 unit/saham |
| 17 Juli 2026 | Baru |
002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC
CNE1000000B8
|
Posisi baru — 0.013 unit/saham |
| 17 Juli 2026 | Baru |
002156 — TONGFU MICROELECTRONICS LTD A
CNE1000006C3
|
Posisi baru — 0.005 unit/saham |
| 17 Juli 2026 | Baru |
002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A
CNE100000825
|
Posisi baru — 0.009789 unit/saham |
| 17 Juli 2026 | Baru |
002195 — SHANGHAI STONEHILL TECHNOLOGY LTD
CNE1000008K2
|
Posisi baru — 0.019 unit/saham |
| 17 Juli 2026 | Baru |
002230 — IFLYTEK LTD A
CNE100000B81
|
Posisi baru — 0.007 unit/saham |
| 17 Juli 2026 | Baru |
002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A
CNE100000BJ4
|
Posisi baru — 0.014 unit/saham |
| 17 Juli 2026 | Baru |
002241 — GOERTEK A
CNE100000BP1
|
Posisi baru — 0.011 unit/saham |
| 17 Juli 2026 | Baru |
002281 — ACCELINK TECHNOLOGIES LTD A
CNE100000F87
|
Posisi baru — 0.002842 unit/saham |
| 17 Juli 2026 | Baru |
002340 — GEM A
CNE100000KT4
|
Posisi baru — 0.016 unit/saham |
| 17 Juli 2026 | Baru |
002371 — NAURA TECHNOLOGY GROUP LTD A
CNE100000ML7
|
Posisi baru — 0.002358 unit/saham |
| 17 Juli 2026 | Baru |
002384 — SUZHOU DONGSHAN PRECISION MANUFACT
CNE100000N79
|
Posisi baru — 0.006 unit/saham |
| 17 Juli 2026 | Baru |
002414 — WUHAN GUIDE INFRARED LTD A
CNE100000RK8
|
Posisi baru — 0.01304 unit/saham |
| 17 Juli 2026 | Baru |
002459 — JA SOLAR TECHNOLOGY LTD A
CNE100000SD1
|
Posisi baru — 0.01205 unit/saham |
| 17 Juli 2026 | Baru |
002463 — WUS PRINTED CIRCUIT (KUNSHAN) A
CNE100000SP5
|
Posisi baru — 0.006053 unit/saham |
| 17 Juli 2026 | Baru |
002465 — GUANGZHOU HAIGE COMMUNICATIONS GRO
CNE100000T24
|
Posisi baru — 0.008 unit/saham |
| 17 Juli 2026 | Baru |
002475 — LUXSHARE PRECISION INDUSTRY LTD A
CNE100000TP3
|
Posisi baru — 0.024 unit/saham |
| 17 Juli 2026 | Baru |
002517 — KINGNET NETWORK LTD A
CNE100000XB5
|
Posisi baru — 0.006 unit/saham |
| 17 Juli 2026 | Baru |
002555 — 37 INTERACTIVE ENTERTAINMENT NETWO
CNE1000010N2
|
Posisi baru — 0.007 unit/saham |
| 17 Juli 2026 | Baru |
002558 — GIANT NETWORK GROUP A
CNE1000010R3
|
Posisi baru — 0.006 unit/saham |
| 17 Juli 2026 | Baru |
002595 — SHANDONG HIMILE MECHANICAL SCIENCE
CNE1000014X3
|
Posisi baru — 0.003332 unit/saham |
| 17 Juli 2026 | Baru |
002600 — LINGYI ITECH (GUANGDONG) A
CNE1000015L5
|
Posisi baru — 0.023 unit/saham |
| 17 Juli 2026 | Baru |
002602 — ZHEJIANG CENTURY HUATONG GROUP LTD
CNE1000015R2
|
Posisi baru — 0.023 unit/saham |
| 17 Juli 2026 | Baru |
002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A
CNE100002CC3
|
Posisi baru — 0.003853 unit/saham |
| 17 Juli 2026 | Baru |
002851 — SHENZHEN MEGMEET ELECTRICAL LTD A
CNE100002JV8
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
002916 — SHENNAN CIRCUITS LTD A
CNE100003373
|
Posisi baru — 0.002274 unit/saham |
| 17 Juli 2026 | Baru |
002938 — AVARY HOLDING (SHENZHEN) LTD A
CNE100003GF5
|
Posisi baru — 0.006474 unit/saham |
| 17 Juli 2026 | Baru |
1024 — KUAISHOU TECHNOLOGY
KYG532631028
|
Posisi baru — 0.1532 unit/saham |
| 17 Juli 2026 | Baru |
1347 — HUA HONG GRACE SEMICONDUCTOR LTD
HK0000218211
|
Posisi baru — 0.03947 unit/saham |
| 17 Juli 2026 | Baru |
136 — CHINA RUYI HOLDINGS LTD
BMG4404N1149
|
Posisi baru — 0.64 unit/saham |
| 17 Juli 2026 | Baru |
1810 — XIAOMI
KYG9830T1067
|
Posisi baru — 0.252 unit/saham |
| 17 Juli 2026 | Baru |
1882 — HAITIAN INTERNATIONAL LTD
KYG4232C1087
|
Posisi baru — 0.03421 unit/saham |
| 17 Juli 2026 | Baru |
1888 — KINGBOARD LAMINATES HOLDINGS LTD
KYG5257K1076
|
Posisi baru — 0.055 unit/saham |
| 17 Juli 2026 | Baru |
20 — SENSETIME GROUP CLASS B INC
KYG8062L1041
|
Posisi baru — 1.51 unit/saham |
| 17 Juli 2026 | Baru |
2018 — AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
|
Posisi baru — 0.04 unit/saham |
| 17 Juli 2026 | Baru |
2026 — PONY AI INC
KYG7171B1068
|
Posisi baru — 0.009895 unit/saham |
| 17 Juli 2026 | Baru |
2382 — SUNNY OPTICAL TECHNOLOGY LTD
KYG8586D1097
|
Posisi baru — 0.035 unit/saham |
| 17 Juli 2026 | Baru |
268 — KINGDEE INT L SOFTWARE GROUP LTD
S63275879
|
Posisi baru — 0.15 unit/saham |
| 17 Juli 2026 | Baru |
285 — BYD ELECTRONIC (INTERNATIONAL) LTD
HK0285041858
|
Posisi baru — 0.04 unit/saham |
| 17 Juli 2026 | Baru |
300 — MIDEA GROUP CLASS H
CNE100006M58
|
Posisi baru — 0.02284 unit/saham |
| 17 Juli 2026 | Baru |
300014 — EVE ENERGY A
CNE100000GS4
|
Posisi baru — 0.007 unit/saham |
| 17 Juli 2026 | Baru |
300033 — HITHINK ROYALFLUSH INFORMATION NET
CNE100000JG3
|
Posisi baru — 0.002579 unit/saham |
| 17 Juli 2026 | Baru |
300059 — EAST MONEY INFORMATION LTD A
CNE100000MD4
|
Posisi baru — 0.05055 unit/saham |
| 17 Juli 2026 | Baru |
300115 — SHENZHEN EVERWIN PRECISION TECHNOL
CNE100000T40
|
Posisi baru — 0.004 unit/saham |
| 17 Juli 2026 | Baru |
300124 — SHENZHEN INOVANCE TECHNOLOGY LTD A
CNE100000V46
|
Posisi baru — 0.004 unit/saham |
| 17 Juli 2026 | Baru |
300136 — SHENZHEN SUNWAY COMMUNICATION LTD
CNE100000W94
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
300207 — SUNWODA ELECTRONIC LTD A
CNE100001260
|
Posisi baru — 0.006 unit/saham |
| 17 Juli 2026 | Baru |
300223 — INGENIC SEMICONDUCTOR LTD A
CNE100001377
|
Posisi baru — 0.001632 unit/saham |
| 17 Juli 2026 | Baru |
300251 — BEIJING ENLIGHT MEDIA LTD A
CNE100001617
|
Posisi baru — 0.01 unit/saham |
| 17 Juli 2026 | Baru |
300274 — SUNGROW POWER SUPPLY LTD A
CNE1000018M7
|
Posisi baru — 0.006011 unit/saham |
| 17 Juli 2026 | Baru |
300308 — ZHONGJI INNOLIGHT A
CNE100001CY9
|
Posisi baru — 0.003547 unit/saham |
| 17 Juli 2026 | Baru |
300316 — ZHEJIANG JINGSHENG MECHANICAL & EL
CNE100001DJ8
|
Posisi baru — 0.004 unit/saham |
| 17 Juli 2026 | Baru |
300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN
CNE100001XQ1
|
Posisi baru — 0.003745 unit/saham |
| 17 Juli 2026 | Baru |
300408 — CHAOZHOU THREE-CIRCLE (GROUP) LTD
CNE100001Y42
|
Posisi baru — 0.006 unit/saham |
| 17 Juli 2026 | Baru |
300413 — MANGO EXCELLENT MEDIA A
CNE100001Y83
|
Posisi baru — 0.006 unit/saham |
| 17 Juli 2026 | Baru |
300418 — KUNLUN TECH A
CNE100001YF2
|
Posisi baru — 0.004 unit/saham |
| 17 Juli 2026 | Baru |
300433 — LENS TECHNOLOGY A
CNE100001YW7
|
Posisi baru — 0.016 unit/saham |
| 17 Juli 2026 | Baru |
300442 — RANGE INTELLIGENT COMPUTING TECHNO
CNE100001Z58
|
Posisi baru — 0.005011 unit/saham |
| 17 Juli 2026 | Baru |
300454 — SANGFOR TECHNOLOGIES INC A
CNE1000033T1
|
Posisi baru — 0.001 unit/saham |
| 17 Juli 2026 | Baru |
300475 — SHANNON SEMICONDUCTOR TECHNOLOGY L
CNE1000020T8
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
300476 — VICTORY GIANT TECHNOLOGY HUIZHOU L
CNE1000020V4
|
Posisi baru — 0.002842 unit/saham |
| 17 Juli 2026 | Baru |
300502 — EOPTOLINK TECHNOLOGY INC A
CNE100002615
|
Posisi baru — 0.00444 unit/saham |
| 17 Juli 2026 | Baru |
300548 — EVERPROX TECHNOLOGIES LTD A
CNE100002D38
|
Posisi baru — 0.001 unit/saham |
| 17 Juli 2026 | Baru |
300604 — HANGZHOU CHANG CHUAN TECHNOLOGY LT
CNE100002Q09
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
300620 — ADVANCED FIBER RESOURCES (ZHUHAI)
CNE100002PK8
|
Posisi baru — 0.001 unit/saham |
| 17 Juli 2026 | Baru |
300628 — YEALINK NETWORK TECHNOLOGY LTD A
CNE100002PC5
|
Posisi baru — 0.005021 unit/saham |
| 17 Juli 2026 | Baru |
300661 — SG MICRO CORP A
CNE100002NT4
|
Posisi baru — 0.002434 unit/saham |
| 17 Juli 2026 | Baru |
300748 — JL MAG RARE-EARTH LTD A
CNE100003G83
|
Posisi baru — 0.004 unit/saham |
| 17 Juli 2026 | Baru |
300750 — CONTEMPORARY AMPEREX TECHNOLOGY A
CNE100003662
|
Posisi baru — 0.008389 unit/saham |
| 17 Juli 2026 | Baru |
300751 — SUZHOU MAXWELL TECHNOLOGIES LTD A
CNE100003FS0
|
Posisi baru — 0.001 unit/saham |
| 17 Juli 2026 | Baru |
300757 — ROBOTECHNIK INTELLIGENT TECHNOLOGY
CNE100003JT0
|
Posisi baru — 0.0005789 unit/saham |
| 17 Juli 2026 | Baru |
300782 — MAXSCEND MICROELECTRONICS LTD A
CNE100003QK4
|
Posisi baru — 0.002126 unit/saham |
| 17 Juli 2026 | Baru |
300803 — BEIJING COMPASS TECHNOLOGY DEVELOP
CNE000001QQ6
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
300857 — SHARETRONIC DATA TECHNOLOGY LTD A
CNE100004173
|
Posisi baru — 0.0014 unit/saham |
| 17 Juli 2026 | Baru |
300866 — ANKER INNOVATIONS TECHNOLOGY LTD A
CNE1000047B9
|
Posisi baru — 0.001211 unit/saham |
| 17 Juli 2026 | Baru |
300919 — CNGR ADVANCED MATERIAL A
CNE1000049X9
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
301236 — ISOFTSTONE INFORMATION TECHNOLOGY
CNE1000058S0
|
Posisi baru — 0.003066 unit/saham |
| 17 Juli 2026 | Baru |
301269 — EMPYREAN TECHNOLOGY LTD A
CNE100005GY1
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
301308 — SHENZHEN LONGSYS ELECTRONICS LTD A
CNE100005K10
|
Posisi baru — 0.001263 unit/saham |
| 17 Juli 2026 | Baru |
301358 — HUNAN YUNENG NEW ENERGY BATTERY MA
CNE100005YS6
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL
CNE100006WS8
|
Posisi baru — 0.005579 unit/saham |
| 17 Juli 2026 | Baru |
3800 — GCL TECHNOLOGY HOLDINGS
KYG3774X1088
|
Posisi baru — 1.318 unit/saham |
| 17 Juli 2026 | Baru |
3888 — KINGSOFT LTD
KYG5264Y1089
|
Posisi baru — 0.05158 unit/saham |
| 17 Juli 2026 | Baru |
600089 — TBEA LTD A
CNE000000RB8
|
Posisi baru — 0.01625 unit/saham |
| 17 Juli 2026 | Baru |
600105 — JIANG SU ETERN LTD A
CNE000000T83
|
Posisi baru — 0.004 unit/saham |
| 17 Juli 2026 | Baru |
600183 — SHENGYI TECHNOLOGY LTD A
CNE000000XL5
|
Posisi baru — 0.008 unit/saham |
| 17 Juli 2026 | Baru |
600438 — TONGWEI LTD A
CNE000001GS3
|
Posisi baru — 0.015 unit/saham |
| 17 Juli 2026 | Baru |
600460 — HANGZHOU SILAN MICROELECTRONICS LT
CNE000001DN1
|
Posisi baru — 0.005 unit/saham |
| 17 Juli 2026 | Baru |
600487 — HENGTONG OPTIC ELECTRIC LTD A
CNE000001FQ9
|
Posisi baru — 0.008 unit/saham |
| 17 Juli 2026 | Baru |
600498 — FIBERHOME TELECOMMUNICATION TECHNO
CNE0000018P2
|
Posisi baru — 0.004 unit/saham |
| 17 Juli 2026 | Baru |
600522 — JIANGSU ZHONGTIAN TECHNOLOGY LTD A
CNE000001CW4
|
Posisi baru — 0.011 unit/saham |
| 17 Juli 2026 | Baru |
600536 — CHINA NATIONAL SOFTWARE & SERVICE
CNE000001BB0
|
Posisi baru — 0.003078 unit/saham |
| 17 Juli 2026 | Baru |
600570 — HUNDSUN TECHNOLOGIES A
CNE000001GD5
|
Posisi baru — 0.005537 unit/saham |
| 17 Juli 2026 | Baru |
600580 — WOLONG ELECTRIC DRIVE GROUP LTD A
CNE000001BJ3
|
Posisi baru — 0.005 unit/saham |
| 17 Juli 2026 | Baru |
600584 — JCET GROUP LTD A
CNE000001F05
|
Posisi baru — 0.006 unit/saham |
| 17 Juli 2026 | Baru |
600588 — YONYOU NETWORK TECHNOLOGY LTD A
CNE0000017Y6
|
Posisi baru — 0.011 unit/saham |
| 17 Juli 2026 | Baru |
600601 — FOUNDER TECHNOLOGY GROUP LTD A
CNE0000001S2
|
Posisi baru — 0.01289 unit/saham |
| 17 Juli 2026 | Baru |
600690 — HAIER SMART HOME LTD A
CNE000000CG9
|
Posisi baru — 0.021 unit/saham |
| 17 Juli 2026 | Baru |
600703 — SANAN OPTOELECTRONICS LTD A
CNE000000KB3
|
Posisi baru — 0.016 unit/saham |
| 17 Juli 2026 | Baru |
600839 — SICHUAN CHANGHONG ELECTRIC LTD A
CNE000000GJ4
|
Posisi baru — 0.016 unit/saham |
| 17 Juli 2026 | Baru |
600845 — SHANGHAI BAOSIGHT SOFTWARE LTD A
CNE000000C66
|
Posisi baru — 0.006046 unit/saham |
| 17 Juli 2026 | Baru |
601012 — LONGI GREEN ENERGY TECHNOLOGY A
CNE100001FR6
|
Posisi baru — 0.02401 unit/saham |
| 17 Juli 2026 | Baru |
601100 — JIANGSU HENGLI HYDRAULIC A
CNE1000019R4
|
Posisi baru — 0.004 unit/saham |
| 17 Juli 2026 | Baru |
601138 — FOXCONN INDUSTRIAL INTERNET LTD A
CNE1000031P3
|
Posisi baru — 0.034 unit/saham |
| 17 Juli 2026 | Baru |
601231 — UNIVERSAL SCIENTIFIC INDUSTRIAL (S
CNE100001BZ8
|
Posisi baru — 0.006 unit/saham |
| 17 Juli 2026 | Baru |
601360 — 360 SECURITY TECHNOLOGY INC A
CNE100002RZ2
|
Posisi baru — 0.02218 unit/saham |
| 17 Juli 2026 | Baru |
601567 — NINGBO SANXING MEDICAL ELECTRIC A
CNE100001567
|
Posisi baru — 0.005 unit/saham |
| 17 Juli 2026 | Baru |
601869 — YANGTZE OPTICAL FIBRE AND CABLE JO
CNE1000036B2
|
Posisi baru — 0.001 unit/saham |
| 17 Juli 2026 | Baru |
601877 — ZHEJIANG CHINT ELECTRICS LTD A
CNE100000KD8
|
Posisi baru — 0.007 unit/saham |
| 17 Juli 2026 | Baru |
603228 — SHENZHEN KINWONG ELECTRONIC LTD A
CNE100002FZ7
|
Posisi baru — 0.003 unit/saham |
| 17 Juli 2026 | Baru |
603296 — HUAQIN TECHNOLOGY A
CNE100006M82
|
Posisi baru — 0.004189 unit/saham |
| 17 Juli 2026 | Baru |
603486 — ECOVACS ROBOTICS LTD A
CNE1000031N8
|
Posisi baru — 0.002 unit/saham |
| 17 Juli 2026 | Baru |
603501 — OMNIVISION INTEGRATED CIRCUITS GRO
CNE100002XM8
|
Posisi baru — 0.004011 unit/saham |
| 17 Juli 2026 | Baru |
603606 — NINGBO ORIENT WIRES & CABLES LTD A
CNE100001T23
|
Posisi baru — 0.002437 unit/saham |
| 17 Juli 2026 | Baru |
603799 — ZHEJIANG HUAYOU COBALT LTD A
CNE100001VW3
|
Posisi baru — 0.006 unit/saham |
| 17 Juli 2026 | Baru |
603806 — HANGZHOU FIRST APPLIED MATERIAL LT
CNE100001VX1
|
Posisi baru — 0.009026 unit/saham |
| 17 Juli 2026 | Baru |
603893 — ROCKCHIP ELECTRONICS LTD A
CNE100003RK2
|
Posisi baru — 0.001 unit/saham |
| 17 Juli 2026 | Baru |
603986 — GIGADEVICE SEMICONDUCTOR INC A
CNE1000030S9
|
Posisi baru — 0.002053 unit/saham |
Menampilkan 200 terbaru dari 267 perubahan
Dividen 9 pembayaran
2,30%
Imbal hasil TTM
$0,54
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 15 Juni 2026 | $0,0790 |
| 16 Des. 2025 | $0,4620 |
| 16 Juni 2025 | $0,1080 |
| 17 Des. 2024 | $0,3790 |
| 11 Juni 2024 | $0,0690 |
| 20 Des. 2023 | $0,6630 |
| 7 Juni 2023 | $0,0620 |
| 13 Des. 2022 | $0,1450 |
| 9 Juni 2022 | $0,0540 |
Pemilik institusional (13F) 15 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 |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $1.326.590 | 36,23% | 50.060 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $656.670 | 17,93% | 24.780 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $587.399 | 16,04% | 22.166 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $356.690 | 9,74% | 13.460 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $248.438 | 6,79% | 9.375 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $221.000 | 6,04% | 8.334 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $101.760 | 2,78% | 3.840 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $87.185 | 2,38% | 3.290 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $20.273 | 0,55% | 765 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $17.390 | 0,47% | 664 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $12.739 | 0,35% | 592 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.667 | 0,35% | 478 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.932 | 0,22% | 300 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.313 | 0,09% | 125 | Saham | 30 Juni 2026 |
| Bay Harbor Wealth Management, LLC | $1.363 | 0,04% | 51 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PEXL Pacer Funds Trust | $45.7M |
| XFIX RBB Fund, Inc. | $45.7M |
| NVOX Tidal Trust II | $45.9M |
| SDEM Global X Funds | $45.9M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |
| CEFA Global X Funds | $45.6M |
| GLDB ETF Opportunities Trust | $45.5M |
| QQQA ProShares Trust | $45.4M |
| BBCB J.P. Morgan Exchange-Traded Fun… | $45.4M |
| NUDV Nushares ETF Trust | $45.3M |