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
TIANSHUI HUATIAN TECHNOLOGY LTD A 002185 0,11 ≈$45K 18.600 CNE100000825 0.009789 EQUITY USD
ZHEJIANG JINGSHENG MECHANICAL & EL 300316 0,11 ≈$45K 7.600 CNE100001DJ8 0.004 EQUITY USD
SHENYANG FORTUNE PRECISION EQUIPME 688409 0,10 ≈$44K 1.703 CNE100005NX9 0.0008963 EQUITY USD
ANKER INNOVATIONS TECHNOLOGY LTD A 300866 0,10 ≈$44K 2.301 CNE1000047B9 0.001211 EQUITY USD
GIANT NETWORK GROUP A 002558 0,10 ≈$44K 11.400 CNE1000010R3 0.006 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,10 ≈$43K 43.397 066922477 0.02284 CASH USD
MAXSCEND MICROELECTRONICS LTD A 300782 0,10 ≈$43K 4.040 CNE100003QK4 0.002126 EQUITY USD
GOLDENMAX INTERNATIONAL GROUP LTD 002636 0,10 ≈$43K 3.800 CNE1000019C6 0.002 EQUITY USD
SG MICRO CORP A 300661 0,10 ≈$43K 2.724 CNE100002NT4 0.001434 EQUITY USD
GOTION HIGH-TECH LTD A 002074 0,10 ≈$43K 11.400 CNE000001NY7 0.006 EQUITY USD
GUANGDONG FENGHUA ADVANCED TECHNOL 000636 0,10 ≈$43K 5.700 CNE000000GH8 0.003 EQUITY USD
HANGZHOU SILAN MICROELECTRONICS LT 600460 0,10 ≈$42K 9.500 CNE000001DN1 0.005 EQUITY USD
WUHAN GUIDE INFRARED LTD A 002414 0,10 ≈$42K 22.868 CNE100000RK8 0.01204 EQUITY USD
BEIJING YANDONG MICRO ELECTRONIC L 688172 0,10 ≈$40K 6.200 CNE100005VD4 0.003263 EQUITY USD
CHINA GREATWALL TECHNOLOGY GROUP L 000066 0,09 ≈$40K 19.000 CNE000000RL7 0.01 EQUITY USD
UNIVERSAL SCIENTIFIC INDUSTRIAL (S 601231 0,09 ≈$39K 9.500 CNE100001BZ8 0.005 EQUITY USD
WOLONG ELECTRIC DRIVE GROUP LTD A 600580 0,09 ≈$39K 9.500 CNE000001BJ3 0.005 EQUITY USD
HUNDSUN TECHNOLOGIES A 600570 0,09 ≈$39K 12.420 CNE000001GD5 0.006537 EQUITY USD
LOONGSON TECHNOLOGY CORP LTD A 688047 0,09 ≈$38K 2.572 CNE100005QH5 0.001354 EQUITY USD
SANGFOR TECHNOLOGIES INC A 300454 0,09 ≈$36K 1.900 CNE1000033T1 0.001 EQUITY USD
JINKO SOLAR LTD A 688223 0,08 ≈$36K 60.976 CNE100005R96 0.03209 EQUITY USD
37 INTERACTIVE ENTERTAINMENT NETWO 002555 0,08 ≈$36K 13.300 CNE1000010N2 0.007 EQUITY USD
CICT MOBILE COMMUNICATION TECHNOLO 688387 0,08 ≈$34K 19.000 CNE100005P31 0.01 EQUITY USD
SHANDONG HIMILE MECHANICAL SCIENCE 002595 0,08 ≈$34K 5.730 CNE1000014X3 0.003016 EQUITY USD
SHANGHAI BAOSIGHT SOFTWARE LTD A 600845 0,08 ≈$33K 13.388 CNE000000C66 0.007046 EQUITY USD
HANGZHOU FIRST APPLIED MATERIAL LT 603806 0,08 ≈$33K 15.250 CNE100001VX1 0.008026 EQUITY USD
CNGR ADVANCED MATERIAL A 300919 0,08 ≈$33K 5.700 CNE1000049X9 0.003 EQUITY USD
NANTONG JIANGHAI CAPACITOR LTD A 002484 0,08 ≈$33K 3.800 CNE100000V79 0.002 EQUITY USD
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129 0,08 ≈$32K 24.700 CNE1000000B8 0.013 EQUITY USD
BEIJING ENLIGHT MEDIA LTD A 300251 0,07 ≈$32K 19.000 CNE100001617 0.01 EQUITY USD
JOULWATT TECHNOLOGY LTD A 688141 0,07 ≈$31K 1.900 CNE100005VJ1 0.001 EQUITY USD
SHANGHAI STONEHILL TECHNOLOGY LTD 002195 0,07 ≈$31K 34.200 CNE1000008K2 0.018 EQUITY USD
ISOFTSTONE INFORMATION TECHNOLOGY 301236 0,07 ≈$31K 5.825 CNE1000058S0 0.003066 EQUITY USD
SICHUAN CHANGHONG ELECTRIC LTD A 600839 0,07 ≈$30K 30.400 CNE000000GJ4 0.016 EQUITY USD
GEM A 002340 0,07 ≈$30K 32.300 CNE100000KT4 0.017 EQUITY USD
SUNWODA ELECTRONIC LTD A 300207 0,07 ≈$30K 11.400 CNE100001260 0.006 EQUITY USD
KINGNET NETWORK LTD A 002517 0,07 ≈$30K 11.400 CNE100000XB5 0.006 EQUITY USD
YONYOU NETWORK TECHNOLOGY LTD A 600588 0,07 ≈$29K 20.900 CNE0000017Y6 0.011 EQUITY USD
CSI SOLAR LTD A 688472 0,07 ≈$29K 23.402 CNE100006KH6 0.01232 EQUITY USD
ECOVACS ROBOTICS LTD A 603486 0,07 ≈$28K 3.800 CNE1000031N8 0.002 EQUITY USD
CHINA NATIONAL SOFTWARE & SERVICE 600536 0,07 ≈$28K 5.849 CNE000001BB0 0.003078 EQUITY USD
GUOBO ELECTRONICS LTD A 688375 0,07 ≈$28K 2.600 CNE100005Q55 0.001368 EQUITY USD
HANS LASER TECHNOLOGY LTD A 002008 0,06 ≈$27K 1.900 CNE000001JQ1 0.001 EQUITY USD
SHENZHEN EVERWIN PRECISION TECHNOL 300115 0,06 ≈$26K 7.600 CNE100000T40 0.004 EQUITY USD
SHANGHAI FRIENDESS ELECTRONICS TEC 688188 0,06 ≈$24K 1.724 CNE100003LY6 0.0009074 EQUITY USD
NINGBO ORIENT WIRES & CABLES LTD A 603606 0,06 ≈$24K 4.630 CNE100001T23 0.002437 EQUITY USD
TENCENT MUSIC ENTERTAINMENT GROUP TME 0,05 ≈$22K 2.774 88034P109 0.00146 EQUITY USD
HKD CASH HKD 0,02 ≈$9K 72.983 X46f6feb14bc 0.03841 CASH USD
CNH CASH CNH 0,01 ≈$4K 28.176 X5f6d4badd7f 0.01483 CASH USD
ETD EUR BALANCE WITH R93537 ETD_EUR 0,00 · -7 X4d32dbed7fd -0.000003684 CASH 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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