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

02
rentang
batang

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

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -7,89%▼ -7,89%
3M▼ -6,00%▼ -5,67%
6M▼ -6,00%▼ -5,67%
YTD▼ -7,24%▼ -6,92%
1Y▼ -18,27%▼ -16,39%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +35,71%▲ +43,10%
Volatilitas 1T27,33%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-1,00

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) -$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 201 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
GOERTEK A 002241 0,16 ≈$69K 20.900 CNE100000BP1 0.011 EQUITY USD
SICHUAN HUAFENG TECHNOLOGY LTD A 688629 0,16 ≈$69K 3.800 CNE100006KM6 0.002 EQUITY USD
HUAQIN TECHNOLOGY A 603296 0,16 ≈$67K 6.060 CNE100006M82 0.003189 EQUITY USD
SHENZHEN ENVICOOL TECHNOLOGY LTD A 002837 0,16 ≈$66K 7.320 CNE100002CC3 0.003853 EQUITY USD
KONFOONG MATERIALS INTERNATIONAL L 300666 0,15 ≈$65K 1.900 CNE100002NL1 0.001 EQUITY USD
TONGFU MICROELECTRONICS LTD A 002156 0,15 ≈$65K 7.600 CNE1000006C3 0.004 EQUITY USD
NEXCHIP SEMICONDUCTOR CORP A 688249 0,15 ≈$64K 12.163 CNE1000060L1 0.006402 EQUITY USD
CHINA RESOURCES MICROELECTRONICS L 688396 0,15 ≈$64K 7.656 CNE100003S06 0.004029 EQUITY USD
ZHEJIANG HUAYOU COBALT LTD A 603799 0,15 ≈$63K 11.400 CNE100001VW3 0.006 EQUITY USD
NATIONAL SILICON INDUSTRY GROUP LT 688126 0,15 ≈$63K 19.000 CNE1000040F5 0.01 EQUITY USD
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124 0,14 ≈$61K 7.600 CNE100000V46 0.004 EQUITY USD
JIUJIANG DEFU TECHNOLOGY LTD A 301511 0,14 ≈$61K 3.800 CNE1000066P9 0.002 EQUITY USD
SHENZHEN TRANSSION HOLDINGS A 688036 0,14 ≈$61K 7.884 CNE100003P74 0.004149 EQUITY USD
INGENIC SEMICONDUCTOR A 300223 0,14 ≈$61K 3.100 CNE100001377 0.001632 EQUITY USD
EVERPROX TECHNOLOGIES LTD A 300548 0,14 ≈$60K 1.900 CNE100002D38 0.001 EQUITY USD
BEIJING HUAFENG TEST & CONTROL TEC 688200 0,14 ≈$59K 1.131 CNE100003RC9 0.0005953 EQUITY USD
NANYA NEW MATERIAL TECHNOLOGY LTD 688519 0,14 ≈$58K 1.281 CNE1000043V6 0.0006742 EQUITY USD
HENAN SHIJIA PHOTONS TECHNOLOGY LT 688313 0,14 ≈$57K 2.600 CNE100004454 0.001368 EQUITY USD
360 SECURITY TECHNOLOGY INC A 601360 0,13 ≈$57K 44.046 CNE100002RZ2 0.02318 EQUITY USD
SHENZHEN FASTPRINT CIRCUIT TECH LT 002436 0,13 ≈$56K 9.500 CNE100000QD5 0.005 EQUITY USD
UNITED NOVA TECHNOLOGY LTD A 688469 0,13 ≈$55K 44.365 CNE1000060N7 0.02335 EQUITY USD
SUZHOU MAXWELL TECHNOLOGIES LTD A 300751 0,13 ≈$55K 1.900 CNE100003FS0 0.001 EQUITY USD
WUHAN JINGCE ELECTRONIC GROUP LTD 300567 0,13 ≈$54K 1.900 CNE100002DN8 0.001 EQUITY USD
KINGSEMI LTD A 688037 0,13 ≈$54K 1.133 CNE100005X23 0.0005963 EQUITY USD
SANAN OPTOELECTRONICS LTD A 600703 0,13 ≈$53K 28.500 CNE000000KB3 0.015 EQUITY USD
ROCKCHIP ELECTRONICS LTD A 603893 0,12 ≈$51K 1.900 CNE100003RK2 0.001 EQUITY USD
SHENZHEN KAIFA TECHNOLOGY LTD A 000021 0,12 ≈$51K 9.500 CNE000000FK4 0.005 EQUITY USD
UNIGROUP GUOXIN MICROELECTRONICS L 002049 0,12 ≈$51K 5.719 CNE000001M14 0.00301 EQUITY USD
SUPCON TECHNOLOGY A 688777 0,12 ≈$51K 3.981 CNE100005D92 0.002095 EQUITY USD
EMPYREAN TECHNOLOGY LTD A 301269 0,12 ≈$50K 3.800 CNE100005GY1 0.002 EQUITY USD
ZHEJIANG CHINT ELECTRICS LTD A 601877 0,12 ≈$50K 13.300 CNE100000KD8 0.007 EQUITY USD
ZHEJIANG SANHUA INTELLIGENT CONTRO 002050 0,12 ≈$50K 9.500 CNE000001M22 0.005 EQUITY USD
KUNLUN TECH A 300418 0,12 ≈$50K 7.600 CNE100001YF2 0.004 EQUITY USD
ZHEJIANG DAHUA TECHNOLOGY LTD A 002236 0,12 ≈$49K 20.900 CNE100000BJ4 0.011 EQUITY USD
FOUNDER TECHNOLOGY GROUP LTD A 600601 0,12 ≈$49K 22.600 CNE0000001S2 0.01189 EQUITY USD
AMLOGIC (SHANGHAI) LTD A 688099 0,12 ≈$49K 3.884 CNE100003LZ3 0.002044 EQUITY USD
DELTON TECHNOLOGY (GUANGZHOU) INC 001389 0,12 ≈$49K 1.900 CNE100006HM2 0.001 EQUITY USD
PUYA SEMICONDUCTOR (SHANGHAI) LTD 688766 0,11 ≈$49K 825 CNE100004QC9 0.0004342 EQUITY USD
TONGWEI LTD A 600438 0,11 ≈$48K 28.500 CNE000001GS3 0.015 EQUITY USD
SHENZHEN SUNWAY COMMUNICATION LTD 300136 0,11 ≈$48K 5.700 CNE100000W94 0.003 EQUITY USD
BEIJING COMPASS TECHNOLOGY DEVELOP 300803 0,11 ≈$47K 3.800 CNE000001QQ6 0.002 EQUITY USD
DOSILICON LTD A 688110 0,11 ≈$47K 2.800 CNE1000055X6 0.001474 EQUITY USD
HUNAN YUNENG NEW ENERGY BATTERY MA 301358 0,11 ≈$47K 5.700 CNE100005YS6 0.003 EQUITY USD
ANJI MICROELECTRONICS TECHNOLOGY ( 688019 0,11 ≈$46K 1.405 CNE100003ML1 0.0007395 EQUITY USD
SUZHOU EVERBRIGHT PHOTONICS LTD A 688048 0,11 ≈$46K 1.019 CNE100005ZH6 0.0005363 EQUITY USD
LEADER HARMONIOUS DRIVE SYSTEMS A 688017 0,11 ≈$46K 1.083 CNE1000043F9 0.00057 EQUITY USD
YEALINK NETWORK TECHNOLOGY LTD A 300628 0,11 ≈$45K 7.640 CNE100002PC5 0.004021 EQUITY USD
JIANG SU ETERN LTD A 600105 0,11 ≈$45K 7.600 CNE000000T83 0.004 EQUITY USD
QUANTUMCTEK LTD A 688027 0,11 ≈$45K 868 CNE100004231 0.0004568 EQUITY USD
FIBERHOME TELECOMMUNICATION TECHNO 600498 0,11 ≈$45K 7.600 CNE0000018P2 0.004 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
Retail 4,3%
Consumer Discretionary 0,7%
Communication Services 0,1%
Technology 0,0%
Industrials 0,0%
Lainnya/Tidak terpetakan 94,8%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.0114 → -0.01161 (1,8%)
9 Sep. 2026 Meningkat 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT CNE100000QD5 Unit/saham: 0.004 → 0.005 (25,0%)
9 Sep. 2026 Dipangkas 20 — SENSETIME GROUP CLASS B INC KYG8062L1041 Unit/saham: 1.53 → 1.51 (-1,3%)
9 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.0543 → 0.01483 (-72,7%)
9 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.01185 → 0.03841 (224,2%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.009961 → -0.0114 (14,5%)
8 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.05392 → 0.0543 (0,7%)
4 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.05374 → 0.05392 (0,3%)
4 Sep. 2026 Dipangkas ETD_EUR — ETD EUR BALANCE WITH R93537 X4d32dbed7fd Unit/saham: -0.000002632 → -0.000003684 (40,0%)
4 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.1413 → 0.01185 (-91,6%)
4 Sep. 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.1295 unit/saham
4 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01242 → -0.009961 (-19,8%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.009113 → 0.02284 (150,6%)
3 Sep. 2026 Dipangkas 300033 — HITHINK ROYALFLUSH INFORMATION NET CNE100000JG3 Unit/saham: 0.002579 → 0.002368 (-8,2%)
3 Sep. 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya 0.1671 unit/saham
3 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.16 → 0.05374 (-133,6%)
3 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.3144 → 0.1413 (-55,1%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.05436 → -0.01242 (-77,2%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05545 → 0.009113 (-83,6%)
2 Sep. 2026 Dipangkas 1347 — HUA HONG GRACE SEMICONDUCTOR LTD HK0000218211 Unit/saham: 0.03947 → 0.03842 (-2,7%)
2 Sep. 2026 Meningkat 688027 — QUANTUMCTEK LTD A CNE100004231 Unit/saham: 0.0003516 → 0.0004568 (29,9%)
2 Sep. 2026 Meningkat 688048 — SUZHOU EVERBRIGHT PHOTONICS LTD A CNE100005ZH6 Unit/saham: 0.0004311 → 0.0005363 (24,4%)
2 Sep. 2026 Meningkat CNH X25833739658 Unit/saham: -0.07937 → 0.1671 (-310,5%)
2 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -1.587 → -0.16 (-89,9%)
2 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 1.568 → 0.3144 (-80,0%)
2 Sep. 2026 Meningkat HKD X9c8f29072e1 Unit/saham: -1.803 → -0.1295 (-92,8%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03336 → -0.05436 (-263,0%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01105 → 0.05545 (401,7%)
1 Sep. 2026 Baru 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 Posisi baru — 0.001 unit/saham
1 Sep. 2026 Dipangkas 6869 — YANGTZE OPTICAL FIBRE AND CABLE JO CNE100001T72 Unit/saham: 0.02158 → 0.02053 (-4,9%)
1 Sep. 2026 Keluar BZUFT X2ee77a03f60 Posisi keluar — sebelumnya 0.004211 unit/saham
1 Sep. 2026 Dipangkas CNH X25833739658 Unit/saham: 1.574 → -0.07937 (-105,0%)
1 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: -1.488 → -1.587 (6,6%)
1 Sep. 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 1.392 → 1.568 (12,7%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.03051 → 0.03336 (9,3%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01072 → 0.01105 (3,1%)
31 Agu 2026 Baru 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A CNE000000FK4 Posisi baru — 0.005 unit/saham
31 Agu 2026 Dipangkas 000066 — CHINA GREATWALL TECHNOLOGY GROUP L CNE000000RL7 Unit/saham: 0.011 → 0.01 (-9,1%)
31 Agu 2026 Dipangkas 000100 — TCL TECHNOLOGY GROUP A CNE000001GL8 Unit/saham: 0.06825 → 0.06225 (-8,8%)
31 Agu 2026 Baru 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 Posisi baru — 0.003 unit/saham
31 Agu 2026 Meningkat 000651 — GREE ELECTRIC APPLIANCES INC OF ZH CNE0000001D4 Unit/saham: 0.009 → 0.01 (11,1%)
31 Agu 2026 Dipangkas 000725 — BOE TECHNOLOGY GROUP LTD A CNE0000016L5 Unit/saham: 0.1182 → 0.1122 (-5,1%)
31 Agu 2026 Dipangkas 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO CNE000001M22 Unit/saham: 0.006 → 0.005 (-16,7%)
31 Agu 2026 Dipangkas 002156 — TONGFU MICROELECTRONICS LTD A CNE1000006C3 Unit/saham: 0.005 → 0.004 (-20,0%)
31 Agu 2026 Dipangkas 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A CNE100000825 Unit/saham: 0.01079 → 0.009789 (-9,3%)
31 Agu 2026 Dipangkas 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Unit/saham: 0.019 → 0.018 (-5,3%)
31 Agu 2026 Meningkat 002230 — IFLYTEK LTD A CNE100000B81 Unit/saham: 0.007 → 0.008 (14,3%)
31 Agu 2026 Dipangkas 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Unit/saham: 0.014 → 0.011 (-21,4%)
31 Agu 2026 Meningkat 002340 — GEM A CNE100000KT4 Unit/saham: 0.016 → 0.017 (6,2%)
31 Agu 2026 Dipangkas 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Unit/saham: 0.01304 → 0.01204 (-7,7%)
31 Agu 2026 Baru 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT CNE100000QD5 Posisi baru — 0.004 unit/saham
31 Agu 2026 Keluar 002459 CNE100000SD1 Posisi keluar — sebelumnya 0.01205 unit/saham
31 Agu 2026 Keluar 002465 CNE100000T24 Posisi keluar — sebelumnya 0.008 unit/saham
31 Agu 2026 Dipangkas 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Unit/saham: 0.024 → 0.023 (-4,2%)
31 Agu 2026 Baru 002484 — NANTONG JIANGHAI CAPACITOR LTD A CNE100000V79 Posisi baru — 0.002 unit/saham
31 Agu 2026 Dipangkas 002595 — SHANDONG HIMILE MECHANICAL SCIENCE CNE1000014X3 Unit/saham: 0.004016 → 0.003016 (-24,9%)
31 Agu 2026 Dipangkas 002600 — LINGYI ITECH (GUANGDONG) A CNE1000015L5 Unit/saham: 0.023 → 0.021 (-8,7%)
31 Agu 2026 Dipangkas 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD CNE1000015R2 Unit/saham: 0.024 → 0.023 (-4,2%)
31 Agu 2026 Baru 002636 — GOLDENMAX INTERNATIONAL GROUP LTD CNE1000019C6 Posisi baru — 0.002 unit/saham
31 Agu 2026 Dipangkas 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Unit/saham: 0.006474 → 0.005474 (-15,4%)
31 Agu 2026 Dipangkas 1024 — KUAISHOU TECHNOLOGY KYG532631028 Unit/saham: 0.1532 → 0.1502 (-2,0%)
31 Agu 2026 Keluar 136 BMG4404N1149 Posisi keluar — sebelumnya 0.64 unit/saham
31 Agu 2026 Baru 148 — KINGBOARD HOLDINGS S64913189 Posisi baru — 0.04 unit/saham
31 Agu 2026 Meningkat 1810 — XIAOMI KYG9830T1067 Unit/saham: 0.252 → 0.264 (4,8%)
31 Agu 2026 Meningkat 1888 — KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 Unit/saham: 0.055 → 0.065 (18,2%)
31 Agu 2026 Meningkat 20 — SENSETIME GROUP CLASS B INC KYG8062L1041 Unit/saham: 1.51 → 1.53 (1,3%)
31 Agu 2026 Keluar 2026 KYG7171B1068 Posisi keluar — sebelumnya 0.011 unit/saham
31 Agu 2026 Dipangkas 2382 — SUNNY OPTICAL TECHNOLOGY LTD KYG8586D1097 Unit/saham: 0.035 → 0.034 (-2,9%)
31 Agu 2026 Baru 2513 — Z AI CO LTD H CNE100007DH9 Posisi baru — 0.002648 unit/saham
31 Agu 2026 Keluar 268 S63275879 Posisi keluar — sebelumnya 0.15 unit/saham
31 Agu 2026 Meningkat 300 — MIDEA GROUP CLASS H CNE100006M58 Unit/saham: 0.02284 → 0.02584 (13,1%)
31 Agu 2026 Dipangkas 300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN CNE100001XQ1 Unit/saham: 0.003745 → 0.003482 (-7,0%)
31 Agu 2026 Keluar 300413 CNE100001Y83 Posisi keluar — sebelumnya 0.006 unit/saham
31 Agu 2026 Dipangkas 300433 — LENS TECHNOLOGY A CNE100001YW7 Unit/saham: 0.016 → 0.015 (-6,3%)
31 Agu 2026 Baru 300567 — WUHAN JINGCE ELECTRONIC GROUP LTD CNE100002DN8 Posisi baru — 0.001 unit/saham
31 Agu 2026 Dipangkas 300628 — YEALINK NETWORK TECHNOLOGY LTD A CNE100002PC5 Unit/saham: 0.005021 → 0.004021 (-19,9%)
31 Agu 2026 Dipangkas 300661 — SG MICRO CORP A CNE100002NT4 Unit/saham: 0.002434 → 0.001434 (-41,1%)
31 Agu 2026 Baru 300666 — KONFOONG MATERIALS INTERNATIONAL L CNE100002NL1 Posisi baru — 0.001 unit/saham
31 Agu 2026 Keluar 300748 CNE100003G83 Posisi keluar — sebelumnya 0.004 unit/saham
31 Agu 2026 Baru 301377 — GUANGDONG DTECH TECHNOLOGY LTD A CNE100005WS0 Posisi baru — 0.001 unit/saham
31 Agu 2026 Baru 301511 — JIUJIANG DEFU TECHNOLOGY LTD A CNE1000066P9 Posisi baru — 0.002 unit/saham
31 Agu 2026 Keluar 3800 KYG3774X1088 Posisi keluar — sebelumnya 1.318 unit/saham
31 Agu 2026 Dipangkas 3888 — KINGSOFT KYG5264Y1089 Unit/saham: 0.05158 → 0.04758 (-7,8%)
31 Agu 2026 Dipangkas 600089 — TBEA LTD A CNE000000RB8 Unit/saham: 0.01625 → 0.01425 (-12,3%)
31 Agu 2026 Dipangkas 600522 — JIANGSU ZHONGTIAN TECHNOLOGY LTD A CNE000001CW4 Unit/saham: 0.011 → 0.01 (-9,1%)
31 Agu 2026 Meningkat 600570 — HUNDSUN TECHNOLOGIES A CNE000001GD5 Unit/saham: 0.005537 → 0.006537 (18,1%)
31 Agu 2026 Dipangkas 600584 — JCET GROUP LTD A CNE000001F05 Unit/saham: 0.006 → 0.005 (-16,7%)
31 Agu 2026 Dipangkas 600601 — FOUNDER TECHNOLOGY GROUP LTD A CNE0000001S2 Unit/saham: 0.01289 → 0.01189 (-7,8%)
31 Agu 2026 Meningkat 600690 — HAIER SMART HOME LTD A CNE000000CG9 Unit/saham: 0.021 → 0.022 (4,8%)
31 Agu 2026 Dipangkas 600703 — SANAN OPTOELECTRONICS LTD A CNE000000KB3 Unit/saham: 0.016 → 0.015 (-6,3%)
31 Agu 2026 Dipangkas 601138 — FOXCONN INDUSTRIAL INTERNET LTD A CNE1000031P3 Unit/saham: 0.034 → 0.033 (-2,9%)
31 Agu 2026 Dipangkas 601231 — UNIVERSAL SCIENTIFIC INDUSTRIAL (S CNE100001BZ8 Unit/saham: 0.006 → 0.005 (-16,7%)
31 Agu 2026 Keluar 601567 CNE100001567 Posisi keluar — sebelumnya 0.005 unit/saham
31 Agu 2026 Dipangkas 603296 — HUAQIN TECHNOLOGY A CNE100006M82 Unit/saham: 0.004189 → 0.003189 (-23,9%)
31 Agu 2026 Dipangkas 603806 — HANGZHOU FIRST APPLIED MATERIAL LT CNE100001VX1 Unit/saham: 0.009026 → 0.008026 (-11,1%)
31 Agu 2026 Dipangkas 605117 — NINGBO DEYE TECHNOLOGY CORP A CNE1000052S3 Unit/saham: 0.004227 → 0.003227 (-23,7%)
31 Agu 2026 Dipangkas 6690 — HAIER SMART HOME CLASS H LTD H CNE1000048K8 Unit/saham: 0.126 → 0.12 (-4,8%)
31 Agu 2026 Baru 688017 — LEADER HARMONIOUS DRIVE SYSTEMS A CNE1000043F9 Posisi baru — 0.00057 unit/saham
31 Agu 2026 Baru 688037 — KINGSEMI LTD A CNE100005X23 Posisi baru — 0.0005963 unit/saham
31 Agu 2026 Baru 688141 — JOULWATT TECHNOLOGY LTD A CNE100005VJ1 Posisi baru — 0.001 unit/saham
31 Agu 2026 Baru 688172 — BEIJING YANDONG MICRO ELECTRONIC L CNE100005VD4 Posisi baru — 0.003263 unit/saham
31 Agu 2026 Baru 688200 — BEIJING HUAFENG TEST & CONTROL TEC CNE100003RC9 Posisi baru — 0.0005953 unit/saham
31 Agu 2026 Dipangkas 688223 — JINKO SOLAR LTD A CNE100005R96 Unit/saham: 0.03409 → 0.03209 (-5,9%)
31 Agu 2026 Keluar 688303 CNE100004P24 Posisi keluar — sebelumnya 0.006046 unit/saham
31 Agu 2026 Dipangkas 688387 — CICT MOBILE COMMUNICATION TECHNOLO CNE100005P31 Unit/saham: 0.012 → 0.01 (-16,7%)
31 Agu 2026 Baru 688409 — SHENYANG FORTUNE PRECISION EQUIPME CNE100005NX9 Posisi baru — 0.0008963 unit/saham
31 Agu 2026 Dipangkas 688469 — UNITED NOVA TECHNOLOGY LTD A CNE1000060N7 Unit/saham: 0.02535 → 0.02335 (-7,9%)
31 Agu 2026 Baru 688519 — NANYA NEW MATERIAL TECHNOLOGY LTD CNE1000043V6 Posisi baru — 0.0006742 unit/saham
31 Agu 2026 Keluar 688568 CNE100005584 Posisi keluar — sebelumnya 0.002 unit/saham
31 Agu 2026 Keluar 688599 CNE100003ZR0 Posisi keluar — sebelumnya 0.008 unit/saham
31 Agu 2026 Meningkat 688702 — SUZHOU CENTEC COMMUNICATIONS LTD A CNE100006DD0 Unit/saham: 0.0006663 → 0.0009958 (49,4%)
31 Agu 2026 Baru 688766 — PUYA SEMICONDUCTOR (SHANGHAI) LTD CNE100004QC9 Posisi baru — 0.0004342 unit/saham
31 Agu 2026 Dipangkas 700 — TENCENT HOLDINGS KYG875721634 Unit/saham: 0.01655 → 0.01601 (-3,3%)
31 Agu 2026 Meningkat 9618 — JD.COM CLASS A KYG8208B1014 Unit/saham: 0.0615 → 0.0645 (4,9%)
31 Agu 2026 Dipangkas 9626 — BILIBILI INC KYG1098A1013 Unit/saham: 0.01356 → 0.01336 (-1,5%)
31 Agu 2026 Meningkat 9660 — HORIZON ROBOTICS KYG4602S1057 Unit/saham: 0.27 → 0.378 (40,0%)
31 Agu 2026 Keluar 968 KYG9829N1025 Posisi keluar — sebelumnya 0.26 unit/saham
31 Agu 2026 Dipangkas 9698 — GDS HOLDINGS CLASS A KYG3902L1095 Unit/saham: 0.059 → 0.057 (-3,4%)
31 Agu 2026 Meningkat 9880 — UBTECH ROBOTICS CORP LTD H CNE100006CQ4 Unit/saham: 0.01158 → 0.01408 (21,6%)
31 Agu 2026 Meningkat 9888 — BAIDU KYG070341048 Unit/saham: 0.0565 → 0.081 (43,4%)
31 Agu 2026 Dipangkas 9901 — NEW ORIENTAL EDUCATION & TECHNOLOG KYG6470A1168 Unit/saham: 0.06916 → 0.06716 (-2,9%)
31 Agu 2026 Dipangkas 992 — LENOVO GROUP S62180898 Unit/saham: 0.4021 → 0.2421 (-39,8%)
31 Agu 2026 Meningkat 9988 — ALIBABA GROUP HOLDING KYG017191142 Unit/saham: 0.058 → 0.059 (1,7%)
31 Agu 2026 Dipangkas 9999 — NETEASE KYG6427A1022 Unit/saham: 0.04358 → 0.03758 (-13,8%)
31 Agu 2026 Baru CNH X25833739658 Posisi baru — 1.574 unit/saham
31 Agu 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.1186 → -1.488 (-1354,7%)
31 Agu 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.3265 → 1.392 (326,2%)
31 Agu 2026 Baru HKD X9c8f29072e1 Posisi baru — -1.803 unit/saham
31 Agu 2026 Keluar MURU6 DE000C771485 Posisi keluar — sebelumnya 0.000001579 unit/saham
31 Agu 2026 Meningkat PDD — PDD HOLDINGS ADS 722304102 Unit/saham: 0.01011 → 0.01026 (1,5%)
31 Agu 2026 Dipangkas TAL — TAL EDUCATION GROUP ADR REPTG 874080104 Unit/saham: 0.01823 → 0.01441 (-21,0%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01021 → 0.03051 (-398,9%)
31 Agu 2026 Dipangkas VIPS — VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 Unit/saham: 0.01484 → 0.01419 (-4,4%)
28 Agu 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya -0.006496 unit/saham
28 Agu 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.1251 → 0.1186 (-5,2%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.009672 → -0.01021 (5,5%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.009826 → 0.01072 (9,1%)
27 Agu 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.1089 → 0.1251 (14,9%)
26 Agu 2026 Baru CNH X25833739658 Posisi baru — -0.006496 unit/saham
26 Agu 2026 Keluar ETD_USD Xf65049b98d9 Posisi keluar — sebelumnya 0.000007895 unit/saham
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01019 → -0.009672 (-5,1%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0105 → 0.009826 (-6,5%)
25 Agu 2026 Baru ETD_USD Xf65049b98d9 Posisi baru — 0.000007895 unit/saham
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.009535 → -0.01019 (6,9%)
25 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01011 → 0.0105 (3,9%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007751 → -0.009535 (23,0%)
21 Agu 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.09176 → 0.1089 (18,7%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007133 → -0.007751 (8,7%)
21 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.009778 → 0.01011 (3,4%)
20 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.007519 → -0.007133 (-5,1%)
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.009834 → 0.009778 (-0,6%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.006826 → -0.007519 (10,2%)
19 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.009494 → 0.009834 (3,6%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.003485 → -0.006826 (95,9%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.007282 → 0.009494 (30,4%)
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%)

Dividen 9 pembayaran

08
2,49%Imbal hasil TTM
$0,54Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / 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) 14 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
PRINCIPAL FINANCIAL GROUP INC $1.326.590 36,36% 50.060 Saham 30 Juni 2026
CITADEL ADVISORS LLC $656.670 18,00% 24.780 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $587.399 16,10% 22.166 Saham 30 Juni 2026
GWN SECURITIES INC. $356.690 9,78% 13.460 Saham 30 Juni 2026
Claro Advisors Inc. $248.438 6,81% 9.375 Saham 30 Juni 2026
ROYAL BANK OF CANADA $221.000 6,06% 8.334 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $101.760 2,79% 3.840 Saham 30 Juni 2026
Triumph Capital Management $87.185 2,39% 3.290 Saham 30 Juni 2026
Farther Finance Advisors, LLC $20.273 0,56% 765 Saham 30 Juni 2026
TD Waterhouse Canada Inc. $17.390 0,48% 664 Saham 30 Juni 2026
Sunbelt Securities, Inc. $12.739 0,35% 592 Saham 31 Maret 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

10

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