EVLU 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▼ -2,49%▼ -2,49%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +2,57%▲ +2,57%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 +$0
12 bulan terakhir +$2.1M 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 289 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
LI NING LTD 2331 0,13 ≈$26K 16.000 KYG5496K1242 0.03333 EQUITY USD
CHINA RESOURCES BEER HOLDINGS LTD 291 0,13 ≈$26K 11.000 S69724599 0.02292 EQUITY USD
FALABELLA SACI FALABELLA 0,13 ≈$26K 3.890 S27716729 0.008104 EQUITY USD
GRUPO BIMBO A BIMBOA 0,13 ≈$25K 7.766 S23924715 0.01618 EQUITY USD
SD GUTHRIE SDG 0,12 ≈$25K 16.400 MYL5285OO001 0.03417 EQUITY USD
CHINA COAL ENERGY LTD H 1898 0,12 ≈$24K 17.000 CNE100000528 0.03542 EQUITY USD
INDUST PENOLES PE&OLES* 0,12 ≈$24K 466 S24482002 0.0009708 EQUITY USD
ALFA A SIGMAFA 0,12 ≈$24K 22.612 S20434239 0.04711 EQUITY USD
SCB X PUBLIC COMPANY LIMITED NON-V SCB.R 0,12 ≈$24K 5.300 THA790010R17 0.01104 EQUITY USD
ENEL CHILE SA ENELCHILE 0,12 ≈$24K 272.644 CL0002266774 0.568 EQUITY USD
CHINA PETROLEUM AND CHEMICAL H 386 0,12 ≈$23K 38.000 S62918198 0.07917 EQUITY USD
SAUDI BASIC INDUSTRIES 2010 0,12 ≈$23K 1.763 SA0007879121 0.003673 EQUITY USD
LUPIN LUPIN 0,11 ≈$23K 1.068 S61437612 0.002225 EQUITY USD
YAPI VE KREDI BANKASI A YKBNK.E 0,11 ≈$23K 30.508 TRAYKBNK91N6 0.06356 EQUITY USD
JSW STEEL JSWSTEEL 0,11 ≈$22K 1.650 INE019A01038 0.003438 EQUITY USD
MPHASIS LTD MPHASIS 0,11 ≈$22K 938 S61515938 0.001954 EQUITY USD
WAAREE ENERGIES LTD WAAREEENER 0,11 ≈$22K 818 INE377N01017 0.001704 EQUITY USD
3SBIO INC 1530 0,11 ≈$22K 11.000 KYG8875G1029 0.02292 EQUITY USD
CANARA BANK LTD 532483 0,11 ≈$22K 16.664 INE476A01022 0.03472 EQUITY USD
SAUDI ENERGY 5110 0,10 ≈$21K 4.893 SA0007879550 0.01019 EQUITY USD
CHINA MERCHANTS PORT HOLDINGS LTD 144 0,10 ≈$21K 10.000 S64161391 0.02083 EQUITY USD
ORACLE FINANCIAL SERVICES SOFTWARE OFSS 0,10 ≈$21K 172 S65284432 0.0003583 EQUITY USD
TURKIYE IS BANKASI C ISCTR.E 0,10 ≈$20K 71.944 TRAISCTR91N2 0.1499 EQUITY USD
BYD ELECTRONIC (INTERNATIONAL) LTD 285 0,10 ≈$20K 6.500 HK0285041858 0.01354 EQUITY USD
GUOTAI HAITONG SECURITIES CO LTD H 2611 0,10 ≈$20K 10.400 CNE100002FK9 0.02167 EQUITY USD
CHINA GAS HOLDINGS LTD 384 0,10 ≈$20K 28.000 S64607948 0.05833 EQUITY USD
PUNJAB NATIONAL BANK PNB 0,10 ≈$19K 16.089 INE160A01022 0.03352 EQUITY USD
SIAM CEMENT NON-VOTING DR PCL SCC.R 0,10 ≈$19K 2.400 S66099284 0.005 EQUITY USD
GREAT WALL MOTOR COMPANY LTD H 2333 0,10 ≈$19K 20.000 S67182550 0.04167 EQUITY USD
EMAAR DEVELOPMENT EMAARDEV 0,10 ≈$19K 5.469 AEE001901017 0.01139 EQUITY USD
CHINA RESOURCES POWER LTD 836 0,09 ≈$19K 8.000 HK0836012952 0.01667 EQUITY USD
ARAB NATIONAL BANK 1080 0,09 ≈$19K 3.121 SA0007879105 0.006502 EQUITY USD
BANK OF COMMUNICATIONS LTD A 601328 0,09 ≈$19K 17.000 CNE1000000S2 0.03542 EQUITY USD
RHB BANK RHBBANK 0,09 ≈$18K 9.300 S62446752 0.01938 EQUITY USD
ORIENT OVERSEAS (INTERNATIONAL) LT 316 0,09 ≈$18K 1.000 S66591165 0.002083 EQUITY USD
CENCOSUD CENCOSUD 0,09 ≈$18K 8.491 CL0000000100 0.01769 EQUITY USD
AXIA ENERGIA SA AXIA3 0,09 ≈$18K 1.658 BRAXIAACNOR0 0.003454 EQUITY USD
EMPRESAS COPEC SA COPEC 0,09 ≈$18K 2.560 S21960265 0.005333 EQUITY USD
CHINA MINSHENG BANKING H 1988 0,09 ≈$18K 39.500 CNE100000HF9 0.08229 EQUITY USD
HUANENG POWER INTERNATIONAL INC H 902 0,09 ≈$17K 24.000 S60996717 0.05 EQUITY USD
WAN HAI LINES 2615 0,09 ≈$17K 5.000 S69323343 0.01042 EQUITY USD
CHINA RAILWAY GROUP LTD H 390 0,09 ≈$17K 40.000 CNE1000007Z2 0.08333 EQUITY USD
KUNLUN ENERGY LTD 135 0,09 ≈$17K 18.000 S63400782 0.0375 EQUITY USD
IOI CORPORATION IOICORP 0,09 ≈$17K 14.700 MYL1961OO001 0.03063 EQUITY USD
BEIJING ENTERPRISES HOLDINGS LTD 392 0,08 ≈$17K 4.500 S60816907 0.009375 EQUITY USD
JINDAL STEEL LTD JINDALSTEL 0,08 ≈$17K 1.443 S67268169 0.003006 EQUITY USD
CHINA OVERSEAS LAND INVESTMENT 688 0,08 ≈$17K 10.500 S61921508 0.02188 EQUITY USD
YES BANK YESBANK 0,08 ≈$17K 73.150 INE528G01035 0.1524 EQUITY USD
BHARAT PETROLEUM BPCL 0,08 ≈$17K 5.369 S60997236 0.01119 EQUITY USD
HINDUSTAN PETROLEUM CORP LTD HINDPETRO 0,08 ≈$17K 4.592 S61004768 0.009567 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
Technology 2,2%
Materials 1,2%
Retail 0,7%
Communication Services 0,3%
Consumer Staples 0,2%
Energy 0,2%
Utilities 0,2%
Industrials 0,1%
Financials 0,0%
Lainnya/Tidak terpetakan 94,9%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas 005930 — SAMSUNG ELECTRONICS LTD S67717207 Unit/saham: 0.01163 → 0.01019 (-12,4%)
10 Sep. 2026 Dipangkas 005935 — SAMSUNG ELECTRONICS NON VOTING PRE S67738120 Unit/saham: 0.002345 → 0.002169 (-7,5%)
10 Sep. 2026 Dipangkas 015760 — KOREA ELECTRIC POWER S64957301 Unit/saham: 0.01381 → 0.01209 (-12,5%)
10 Sep. 2026 Keluar 034220 KR7034220004 Posisi keluar — sebelumnya 0.0004548 unit/saham
10 Sep. 2026 Dipangkas 1010 — RIYAD BANK SA0007879048 Unit/saham: 0.03347 → 0.02928 (-12,5%)
10 Sep. 2026 Dipangkas 1044 — HENGAN INTERNATIONAL GROUP S61362331 Unit/saham: 0.009524 → 0.008333 (-12,5%)
10 Sep. 2026 Dipangkas 1050 — BANQUE SAUDI FRANSI SA0007879782 Unit/saham: 0.02092 → 0.0183 (-12,5%)
10 Sep. 2026 Dipangkas 1060 — SAUDI AWWAL BANK SA0007879089 Unit/saham: 0.01619 → 0.01417 (-12,5%)
10 Sep. 2026 Dipangkas 1080 — ARAB NATIONAL BANK SA0007879105 Unit/saham: 0.007431 → 0.006502 (-12,5%)
10 Sep. 2026 Dipangkas 1093 — CSPC PHARMACEUTICAL GROUP S61919973 Unit/saham: 0.1143 → 0.1 (-12,5%)
10 Sep. 2026 Dipangkas 1099 — SINOPHARM GROUP LTD H CNE100000FN7 Unit/saham: 0.0181 → 0.01583 (-12,5%)
10 Sep. 2026 Dipangkas 1216 — UNI-PRESIDENT ENTERPRISES S67003939 Unit/saham: 0.07619 → 0.06667 (-12,5%)
10 Sep. 2026 Dipangkas 1288 — AGRICULTURAL BANK OF CHINA LTD H CNE100000Q43 Unit/saham: 0.2762 → 0.2417 (-12,5%)
10 Sep. 2026 Dipangkas 1301 — FORMOSA PLASTICS CORP S63485445 Unit/saham: 0.01429 → 0.0125 (-12,5%)
10 Sep. 2026 Dipangkas 1326 — FORMOSA CHEMICALS & FIBRE CORP S63487151 Unit/saham: 0.04048 → 0.03542 (-12,5%)
10 Sep. 2026 Dipangkas 1336 — NEW CHINA LIFE INSURANCE COMPANY L CNE100001922 Unit/saham: 0.01214 → 0.01063 (-12,5%)
10 Sep. 2026 Dipangkas 1339 — THE PEOPLES INSURANCE CO (GROUP) CNE100001MK7 Unit/saham: 0.1143 → 0.1 (-12,5%)
10 Sep. 2026 Dipangkas 135 — KUNLUN ENERGY LTD S63400782 Unit/saham: 0.04286 → 0.0375 (-12,5%)
10 Sep. 2026 Dipangkas 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Unit/saham: 0.02143 → 0.01875 (-12,5%)
10 Sep. 2026 Dipangkas 1398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE1000003G1 Unit/saham: 0.8381 → 0.7333 (-12,5%)
10 Sep. 2026 Meningkat 144 — CHINA MERCHANTS PORT HOLDINGS LTD S64161391 Unit/saham: 0.01905 → 0.02083 (9,4%)
10 Sep. 2026 Meningkat 151 — WANT WANT CHINA HOLDINGS KYG9431R1039 Unit/saham: 0.04524 → 0.08125 (79,6%)
10 Sep. 2026 Dipangkas 1530 — 3SBIO INC KYG8875G1029 Unit/saham: 0.025 → 0.02292 (-8,3%)
10 Sep. 2026 Dipangkas 161390 — HANKOOK TIRE & TECHNOLOGY LTD KR7161390000 Unit/saham: 0.005755 → 0.005488 (-4,6%)
10 Sep. 2026 Dipangkas 1658 — POSTAL SAVINGS BANK OF CHINA LTD H CNE1000029W3 Unit/saham: 0.1762 → 0.1542 (-12,5%)
10 Sep. 2026 Dipangkas 168 — TSINGTAO BREWERY LTD H S69058089 Unit/saham: 0.004762 → 0.004167 (-12,5%)
10 Sep. 2026 Dipangkas 175 — GEELY AUTOMOBILE HOLDINGS LTD S65318271 Unit/saham: 0.06667 → 0.05833 (-12,5%)
10 Sep. 2026 Dipangkas 1766 — CRRC CORP LTD H CNE100000BG0 Unit/saham: 0.09524 → 0.08333 (-12,5%)
10 Sep. 2026 Dipangkas 1810 — XIAOMI KYG9830T1067 Unit/saham: 0.3019 → 0.2642 (-12,5%)
10 Sep. 2026 Dipangkas 1882 — HAITIAN INTERNATIONAL LTD KYG4232C1087 Unit/saham: 0.0119 → 0.01042 (-12,5%)
10 Sep. 2026 Dipangkas 1898 — CHINA COAL ENERGY LTD H CNE100000528 Unit/saham: 0.04048 → 0.03542 (-12,5%)
10 Sep. 2026 Dipangkas 1919 — COSCO SHIPPING HOLDINGS LTD H CNE1000002J7 Unit/saham: 0.07143 → 0.0625 (-12,5%)
10 Sep. 2026 Dipangkas 1988 — CHINA MINSHENG BANKING H CNE100000HF9 Unit/saham: 0.08571 → 0.08229 (-4,0%)
10 Sep. 2026 Dipangkas 2010 — SAUDI BASIC INDUSTRIES SA0007879121 Unit/saham: 0.004198 → 0.003673 (-12,5%)
10 Sep. 2026 Dipangkas 2018 — AAC TECHNOLOGIES HOLDINGS KYG2953R1149 Unit/saham: 0.004762 → 0.004167 (-12,5%)
10 Sep. 2026 Dipangkas 2020 — SABIC AGRI-NUTRIENTS SA0007879139 Unit/saham: 0.001086 → 0.00095 (-12,5%)
10 Sep. 2026 Dipangkas 2280 — ALMARAI SA000A0ETHT1 Unit/saham: 0.005395 → 0.004721 (-12,5%)
10 Sep. 2026 Dipangkas 2301 — LITE ON TECHNOLOGY S65194813 Unit/saham: 0.04524 → 0.03958 (-12,5%)
10 Sep. 2026 Dipangkas 2303 — UNITED MICRO ELECTRONICS CORP S69166288 Unit/saham: 0.5333 → 0.4729 (-11,3%)
10 Sep. 2026 Dipangkas 2317 — HON HAI PRECISION INDUSTRY S64385644 Unit/saham: 0.3 → 0.2646 (-11,8%)
10 Sep. 2026 Dipangkas 2318 — PING AN INSURANCE (GROUP) CO OF CH CNE1000003X6 Unit/saham: 0.0881 → 0.07708 (-12,5%)
10 Sep. 2026 Dipangkas 2319 — CHINA MENGNIU DAIRY LTD KYG210961051 Unit/saham: 0.04048 → 0.03542 (-12,5%)
10 Sep. 2026 Dipangkas 2327 — YAGEO S69843803 Unit/saham: 0.0381 → 0.03333 (-12,5%)
10 Sep. 2026 Dipangkas 2331 — LI NING LTD KYG5496K1242 Unit/saham: 0.0381 → 0.03333 (-12,5%)
10 Sep. 2026 Dipangkas 2333 — GREAT WALL MOTOR COMPANY LTD H S67182550 Unit/saham: 0.04762 → 0.04167 (-12,5%)
10 Sep. 2026 Dipangkas 2356 — INVENTEC S64599301 Unit/saham: 0.05714 → 0.05 (-12,5%)
10 Sep. 2026 Dipangkas 2357 — ASUSTEK COMPUTER INC S60510468 Unit/saham: 0.03095 → 0.02708 (-12,5%)
10 Sep. 2026 Dipangkas 2376 — GIGABYTE TECHNOLOGY LTD S61291811 Unit/saham: 0.02381 → 0.02083 (-12,5%)
10 Sep. 2026 Meningkat 2379 — REALTEK SEMICONDUCTOR S60514221 Unit/saham: 0.009524 → 0.01042 (9,4%)
10 Sep. 2026 Dipangkas 2382 — SUNNY OPTICAL TECHNOLOGY LTD KYG8586D1097 Unit/saham: 0.009524 → 0.008333 (-12,5%)
10 Sep. 2026 Dipangkas 2382 — QUANTA COMPUTER S61410114 Unit/saham: 0.1286 → 0.1125 (-12,5%)
10 Sep. 2026 Dipangkas 2601 — CHINA PACIFIC INSURANCE (GROUP) H CNE1000009Q7 Unit/saham: 0.03429 → 0.03 (-12,5%)
10 Sep. 2026 Dipangkas 2603 — EVERGREEN MARINE CORP (TAIWAN) LTD S63245005 Unit/saham: 0.04762 → 0.04167 (-12,5%)
10 Sep. 2026 Dipangkas 2611 — GUOTAI HAITONG SECURITIES CO LTD H CNE100002FK9 Unit/saham: 0.02476 → 0.02167 (-12,5%)
10 Sep. 2026 Dipangkas 2615 — WAN HAI LINES S69323343 Unit/saham: 0.0119 → 0.01042 (-12,5%)
10 Sep. 2026 Dipangkas 2618 — EVA AIRWAYS S61860235 Unit/saham: 0.2214 → 0.1938 (-12,5%)
10 Sep. 2026 Dipangkas 2628 — CHINA LIFE INSURANCE LTD H CNE1000002L3 Unit/saham: 0.1262 → 0.1104 (-12,5%)
10 Sep. 2026 Dipangkas 267 — CITIC LTD S61961520 Unit/saham: 0.1643 → 0.1438 (-12,5%)
10 Sep. 2026 Dipangkas 285 — BYD ELECTRONIC (INTERNATIONAL) LTD HK0285041858 Unit/saham: 0.01548 → 0.01354 (-12,5%)
10 Sep. 2026 Meningkat 291 — CHINA RESOURCES BEER HOLDINGS LTD S69724599 Unit/saham: 0.02262 → 0.02292 (1,3%)
10 Sep. 2026 Dipangkas 300498 — WENS FOODSTUFF GROUP CNE100002508 Unit/saham: 0.01 → 0.00875 (-12,5%)
10 Sep. 2026 Dipangkas 3008 — LARGAN PRECISION LTD S64516685 Unit/saham: 0.004762 → 0.004167 (-12,5%)
10 Sep. 2026 Dipangkas 3034 — NOVATEK MICROELECTRONICS S63463335 Unit/saham: 0.02619 → 0.02292 (-12,5%)
10 Sep. 2026 Dipangkas 316 — ORIENT OVERSEAS (INTERNATIONAL) LT S66591165 Unit/saham: 0.002381 → 0.002083 (-12,5%)
10 Sep. 2026 Dipangkas 322 — TINGYI (CAYMAN ISLANDS) HOLDINGS S69035566 Unit/saham: 0.02381 → 0.02083 (-12,5%)
10 Sep. 2026 Dipangkas 3231 — WISTRON S66724816 Unit/saham: 0.06905 → 0.06042 (-12,5%)
10 Sep. 2026 Dipangkas 3323 — CHINA NATIONAL BUILDING MATERIAL L CNE1000002N9 Unit/saham: 0.0381 → 0.0375 (-1,6%)
10 Sep. 2026 Dipangkas 3328 — BANK OF COMMUNICATIONS LTD H CNE100000205 Unit/saham: 0.06667 → 0.05833 (-12,5%)
10 Sep. 2026 Dipangkas 3481 — INNOLUX CORP TW0003481008 Unit/saham: 0.1786 → 0.1563 (-12,5%)
10 Sep. 2026 Dipangkas 3808 — SINOTRUK (HONG KONG) LTD HK3808041546 Unit/saham: 0.01429 → 0.0125 (-12,5%)
10 Sep. 2026 Dipangkas 384 — CHINA GAS HOLDINGS LTD S64607948 Unit/saham: 0.06667 → 0.05833 (-12,5%)
10 Sep. 2026 Dipangkas 386 — CHINA PETROLEUM AND CHEMICAL H S62918198 Unit/saham: 0.09048 → 0.07917 (-12,5%)
10 Sep. 2026 Dipangkas 3898 — ZHUZHOU CRRC TIMES ELECTRIC LTD H CNE1000004X4 Unit/saham: 0.009524 → 0.008333 (-12,5%)
10 Sep. 2026 Dipangkas 390 — CHINA RAILWAY GROUP LTD H CNE1000007Z2 Unit/saham: 0.09524 → 0.08333 (-12,5%)
10 Sep. 2026 Dipangkas 392 — BEIJING ENTERPRISES HOLDINGS LTD S60816907 Unit/saham: 0.01071 → 0.009375 (-12,5%)
10 Sep. 2026 Dipangkas 3968 — CHINA MERCHANTS BANK H CNE1000002M1 Unit/saham: 0.06071 → 0.05313 (-12,5%)
10 Sep. 2026 Dipangkas 3988 — BANK OF CHINA LTD H CNE1000001Z5 Unit/saham: 0.9024 → 0.7896 (-12,5%)
10 Sep. 2026 Dipangkas 4190 — JARIR MARKETING SA000A0BLA62 Unit/saham: 0.00856 → 0.00749 (-12,5%)
10 Sep. 2026 Dipangkas 4938 — PEGATRON TW0004938006 Unit/saham: 0.09524 → 0.08333 (-12,5%)
10 Sep. 2026 Meningkat 4958 — ZHEN DING TECHNOLOGY HOLDING LTD KYG989221000 Unit/saham: 0.0119 → 0.0125 (5,0%)
10 Sep. 2026 Dipangkas 5110 — SAUDI ENERGY SA0007879550 Unit/saham: 0.01165 → 0.01019 (-12,5%)
10 Sep. 2026 Dipangkas 532483 — CANARA BANK LTD INE476A01022 Unit/saham: 0.03968 → 0.03472 (-12,5%)
10 Sep. 2026 Dipangkas 5347 — VANGUARD INTERNATIONAL SEMICONDUCT S61096772 Unit/saham: 0.02857 → 0.025 (-12,5%)
10 Sep. 2026 Dipangkas 5871 — CHAILEASE HOLDING LTD KYG202881093 Unit/saham: 0.02919 → 0.02554 (-12,5%)
10 Sep. 2026 Dipangkas 600000 — SHANGHAI PUDONG DEVELOPMENT BANK A CNE0000011B7 Unit/saham: 0.01905 → 0.01667 (-12,5%)
10 Sep. 2026 Dipangkas 600016 — CHINA MINSHENG BANKING A CNE0000015Y0 Unit/saham: 0.03833 → 0.03354 (-12,5%)
10 Sep. 2026 Dipangkas 600036 — CHINA MERCHANTS BANK A CNE000001B33 Unit/saham: 0.0231 → 0.02021 (-12,5%)
10 Sep. 2026 Dipangkas 600050 — CHINA UNITED NETWORK COMMUNICATION CNE000001CS2 Unit/saham: 0.05143 → 0.045 (-12,5%)
10 Sep. 2026 Dipangkas 600104 — SAIC MOTOR CORP LTD A CNE000000TY6 Unit/saham: 0.01071 → 0.009375 (-12,5%)
10 Sep. 2026 Dipangkas 600741 — HUAYU AUTOMOTIVE SYSTEMS LTD A CNE000000M15 Unit/saham: 0.008571 → 0.0075 (-12,5%)
10 Sep. 2026 Dipangkas 601166 — INDUSTRIAL BANK A CNE000001QZ7 Unit/saham: 0.01143 → 0.01 (-12,5%)
10 Sep. 2026 Dipangkas 601288 — AGRICULTURAL BANK OF CHINA LTD A CNE100000RJ0 Unit/saham: 0.02167 → 0.01896 (-12,5%)
10 Sep. 2026 Dipangkas 601328 — BANK OF COMMUNICATIONS LTD A CNE1000000S2 Unit/saham: 0.04048 → 0.03542 (-12,5%)
10 Sep. 2026 Dipangkas 601390 — CHINA RAILWAY GROUP LTD A CNE100000866 Unit/saham: 0.03619 → 0.03167 (-12,5%)
10 Sep. 2026 Dipangkas 601398 — INDUSTRIAL AND COMMERCIAL BANK OF CNE000001P37 Unit/saham: 0.02405 → 0.02104 (-12,5%)
10 Sep. 2026 Dipangkas 601668 — CHINA STATE CONSTRUCTION ENGINEERI CNE100000F46 Unit/saham: 0.05333 → 0.04667 (-12,5%)
10 Sep. 2026 Dipangkas 601919 — COSCO SHIPPING HOLDINGS LTD A CNE100000601 Unit/saham: 0.0269 → 0.02354 (-12,5%)
10 Sep. 2026 Dipangkas 6186 — CHINA FEIHE LTD KYG2121Q1055 Unit/saham: 0.09524 → 0.09375 (-1,6%)
10 Sep. 2026 Meningkat 6488 — GLOBALWAFERS LTD TW0006488000 Unit/saham: 0.004762 → 0.00625 (31,3%)
10 Sep. 2026 Meningkat 6669 — WIWYNN CORPORATION TW0006669005 Unit/saham: 0.01072 → 0.01354 (26,4%)
10 Sep. 2026 Dipangkas 6690 — HAIER SMART HOME CLASS H LTD H CNE1000048K8 Unit/saham: 0.0381 → 0.03333 (-12,5%)
10 Sep. 2026 Dipangkas 688 — CHINA OVERSEAS LAND INVESTMENT S61921508 Unit/saham: 0.02262 → 0.02188 (-3,3%)
10 Sep. 2026 Dipangkas 6881 — CHINA GALAXY SECURITIES LTD H CNE100001NT6 Unit/saham: 0.02381 → 0.02083 (-12,5%)
10 Sep. 2026 Dipangkas 7010 — SAUDI TELECOM SA0007879543 Unit/saham: 0.06067 → 0.05309 (-12,5%)
10 Sep. 2026 Dipangkas 7020 — ETIHAD ETISALAT SA000A0DM9P2 Unit/saham: 0.01095 → 0.009585 (-12,5%)
10 Sep. 2026 Dipangkas 7203 — AL-ELM INFORMATION SECURITY COMPAN SA15GG53GHH3 Unit/saham: 0.0005452 → 0.0004771 (-12,5%)
10 Sep. 2026 Dipangkas 763 — ZTE CORP H CNE1000004Y2 Unit/saham: 0.01238 → 0.01167 (-5,8%)
10 Sep. 2026 Dipangkas 788 — CHINA TOWER CORP LTD H CNE100006V65 Unit/saham: 0.1069 → 0.09354 (-12,5%)
10 Sep. 2026 Dipangkas 8069 — E INK HOLDINGS S67442830 Unit/saham: 0.0381 → 0.03333 (-12,5%)
10 Sep. 2026 Dipangkas 836 — CHINA RESOURCES POWER LTD HK0836012952 Unit/saham: 0.01905 → 0.01667 (-12,5%)
10 Sep. 2026 Dipangkas 902 — HUANENG POWER INTERNATIONAL INC H S60996717 Unit/saham: 0.05238 → 0.05 (-4,5%)
10 Sep. 2026 Meningkat 914 — ANHUI CONCH CEMENT H S60803962 Unit/saham: 0.01429 → 0.01563 (9,4%)
10 Sep. 2026 Meningkat 916 — CHINA LONGYUAN POWER GROUP H CNE100000HD4 Unit/saham: 0.04048 → 0.04375 (8,1%)
10 Sep. 2026 Dipangkas 939 — CHINA CONSTRUCTION BANK CORP H CNE1000002H1 Unit/saham: 1.117 → 0.9771 (-12,5%)
10 Sep. 2026 Dipangkas 9618 — JD.COM CLASS A KYG8208B1014 Unit/saham: 0.03726 → 0.0326 (-12,5%)
10 Sep. 2026 Dipangkas 9888 — BAIDU KYG070341048 Unit/saham: 0.03464 → 0.03031 (-12,5%)
10 Sep. 2026 Dipangkas 992 — LENOVO GROUP S62180898 Unit/saham: 0.1571 → 0.1375 (-12,5%)
10 Sep. 2026 Dipangkas 998 — CHINA CITIC BANK CORP LTD H CNE1000001Q4 Unit/saham: 0.1214 → 0.1063 (-12,5%)
10 Sep. 2026 Dipangkas ABG — ABSA GROUP ZAE000255915 Unit/saham: 0.01512 → 0.01323 (-12,5%)
10 Sep. 2026 Meningkat AC — AYALA CORP PHY0486V1154 Unit/saham: 0.009548 → 0.01008 (5,6%)
10 Sep. 2026 Dipangkas AC* — ARCA CONTINENTAL S28238855 Unit/saham: 0.01235 → 0.0108 (-12,5%)
10 Sep. 2026 Dipangkas ACP — ASSECO POLAND SA S59789537 Unit/saham: 0.001098 → 0.0009604 (-12,5%)
10 Sep. 2026 Dipangkas AED — AED/USD X1eeb36f29e4 Unit/saham: 0.02105 → 0.01842 (-12,5%)
10 Sep. 2026 Meningkat AED — AED CASH Xf12327765fe Unit/saham: -0.3282 → -0.2871 (-12,5%)
10 Sep. 2026 Dipangkas AKBNK.E — AKBANK A TRAAKBNK91N6 Unit/saham: 0.04536 → 0.03969 (-12,5%)
10 Sep. 2026 Dipangkas ALDAR — ALDAR PROPERTIES AEA002001013 Unit/saham: 0.03716 → 0.03251 (-12,5%)
10 Sep. 2026 Dipangkas ALPHA — ALPHA BANK SA GRS830003000 Unit/saham: 0.0167 → 0.01461 (-12,5%)
10 Sep. 2026 Dipangkas AMBANK — AMMB HOLDINGS S60470234 Unit/saham: 0.0431 → 0.03771 (-12,5%)
10 Sep. 2026 Dipangkas AMXB — AMERICA MOVIL B MX01AM050019 Unit/saham: 0.4324 → 0.3784 (-12,5%)
10 Sep. 2026 Dipangkas ASII — ASTRA INTERNATIONAL ID1000122807 Unit/saham: 1.052 → 0.9202 (-12,5%)
10 Sep. 2026 Dipangkas AUROPHARMA — AUROBINDO PHARMA S67026344 Unit/saham: 0.004998 → 0.004373 (-12,5%)
10 Sep. 2026 Dipangkas AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1 Unit/saham: 0.0001119 → 0.00009792 (-12,5%)
10 Sep. 2026 Dipangkas AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0 Unit/saham: 0.003948 → 0.003454 (-12,5%)
10 Sep. 2026 Dipangkas AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Unit/saham: 0.0004595 → 0.0004021 (-12,5%)
10 Sep. 2026 Dipangkas BAAKOMB — KOMERCNI BANK S45194495 Unit/saham: 0.002031 → 0.001777 (-12,5%)
10 Sep. 2026 Dipangkas BANKBARODA — BANK OF BARODA LTD INE028A01039 Unit/saham: 0.01272 → 0.01113 (-12,5%)
10 Sep. 2026 Dipangkas BBAS3 — BANCO DO BRASIL SA S23285950 Unit/saham: 0.02206 → 0.02027 (-8,1%)
10 Sep. 2026 Dipangkas BBNI — BANK NEGARA INDONESIA S67271213 Unit/saham: 0.365 → 0.3223 (-11,7%)
10 Sep. 2026 Dipangkas BDMS.R — BANGKOK DUSIT MEDICAL SERVICES NON TH0264010R10 Unit/saham: 0.1581 → 0.1383 (-12,5%)
10 Sep. 2026 Dipangkas BDO — BDO UNIBANK PHY077751022 Unit/saham: 0.0404 → 0.03535 (-12,5%)
10 Sep. 2026 Dipangkas BELA — JUMBO S72435308 Unit/saham: 0.002614 → 0.002288 (-12,5%)
10 Sep. 2026 Dipangkas BIMBOA — GRUPO BIMBO A S23924715 Unit/saham: 0.01849 → 0.01618 (-12,5%)
10 Sep. 2026 Dipangkas BPCL — BHARAT PETROLEUM S60997236 Unit/saham: 0.01278 → 0.01119 (-12,5%)
10 Sep. 2026 Dipangkas BRL — BRL/USD X498335c9bed Unit/saham: 1.29 → 1.129 (-12,5%)
10 Sep. 2026 Meningkat BRL — BRL CASH Xe7edc250354 Unit/saham: -1.15 → -1.047 (-9,0%)
10 Sep. 2026 Dipangkas BVN — BUENAVENTURA ADR REPRESENTING 204448104 Unit/saham: 0.001145 → 0.001002 (-12,5%)
10 Sep. 2026 Dipangkas CBQK — COMMERCIAL BANK OF QATAR S61504486 Unit/saham: 0.05961 → 0.05216 (-12,5%)
10 Sep. 2026 Dipangkas CEMEXCPO — CEMEX CPO S24064578 Unit/saham: 0.08603 → 0.07528 (-12,5%)
10 Sep. 2026 Dipangkas CENCOSUD — CENCOSUD CL0000000100 Unit/saham: 0.02022 → 0.01769 (-12,5%)
10 Sep. 2026 Dipangkas CIMB — CIMB GROUP HOLDINGS S60757457 Unit/saham: 0.139 → 0.1217 (-12,5%)
10 Sep. 2026 Dipangkas CIPLA — CIPLA LTD INE059A01026 Unit/saham: 0.005221 → 0.004569 (-12,5%)
10 Sep. 2026 Meningkat CLP — CLP CASH X0882fad7e2d Unit/saham: -24.35 → -21.3 (-12,5%)
10 Sep. 2026 Dipangkas CLP — CLP/USD Xb6eb8696bed Unit/saham: 24.44 → 21.39 (-12,5%)
10 Sep. 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.0001762 → 0.0001542 (-12,5%)
10 Sep. 2026 Dipangkas COALINDIA — COAL INDIA INE522F01014 Unit/saham: 0.004517 → 0.003952 (-12,5%)
10 Sep. 2026 Dipangkas COPEC — EMPRESAS COPEC SA S21960265 Unit/saham: 0.006095 → 0.005333 (-12,5%)
10 Sep. 2026 Dipangkas CPF.R — CHAROEN POKPHAND FOODS NON-VOTING S64108749 Unit/saham: 0.125 → 0.1094 (-12,5%)
10 Sep. 2026 Dipangkas CZK — CZK CASH X62ad9db29e7 Unit/saham: 0.001719 → 0.001504 (-12,5%)
10 Sep. 2026 Dipangkas DLF — DLF LTD INE271C01023 Unit/saham: 0.004045 → 0.00354 (-12,5%)
10 Sep. 2026 Dipangkas DRREDDY — DR REDDYS LABORATORIES INE089A01031 Unit/saham: 0.009848 → 0.008617 (-12,5%)
10 Sep. 2026 Dipangkas EMAAR — EMAAR PROPERTIES AEE000301011 Unit/saham: 0.1 → 0.08753 (-12,5%)
10 Sep. 2026 Dipangkas EMAARDEV — EMAAR DEVELOPMENT AEE001901017 Unit/saham: 0.01302 → 0.01139 (-12,5%)
10 Sep. 2026 Dipangkas EMIRATESNBD — EMIRATES NBD AEE000801010 Unit/saham: 0.03505 → 0.03067 (-12,5%)
10 Sep. 2026 Dipangkas ENELCHILE — ENEL CHILE SA CL0002266774 Unit/saham: 0.6492 → 0.568 (-12,5%)
10 Sep. 2026 Baru EUR — EUR/USD Xa8b6b74585f Posisi baru — -0.03134 unit/saham
10 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0372 → 0.02876 (-22,7%)
10 Sep. 2026 Dipangkas FALABELLA — FALABELLA SACI S27716729 Unit/saham: 0.009262 → 0.008104 (-12,5%)
10 Sep. 2026 Dipangkas GFI — GOLD FIELDS S62802152 Unit/saham: 0.01224 → 0.01071 (-12,5%)
10 Sep. 2026 Dipangkas GFINBURO — GRUPO FINANCIERO INBURSA SRIES O S28223980 Unit/saham: 0.02555 → 0.02236 (-12,5%)
10 Sep. 2026 Dipangkas GGBR4 — GERDAU PREF SA S26455170 Unit/saham: 0.01224 → 0.0114 (-6,9%)
10 Sep. 2026 Dipangkas GRUMAB — GRUMA S23925456 Unit/saham: 0.004576 → 0.004004 (-12,5%)
10 Sep. 2026 Dipangkas HAR — HARMONY GOLD MINING COMPANY LIMITE S34320101 Unit/saham: 0.008367 → 0.007321 (-12,5%)
10 Sep. 2026 Dipangkas HCLTECH — HCL TECHNOLOGIES LTD S62948963 Unit/saham: 0.01919 → 0.01679 (-12,5%)
10 Sep. 2026 Dipangkas HEROMOTOCO — HERO MOTOCORP LTD S63273270 Unit/saham: 0.002221 → 0.001944 (-12,5%)
10 Sep. 2026 Dipangkas HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Unit/saham: 0.01007 → 0.008808 (-12,5%)
10 Sep. 2026 Dipangkas HINDPETRO — HINDUSTAN PETROLEUM CORP LTD S61004768 Unit/saham: 0.01093 → 0.009567 (-12,5%)
10 Sep. 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.2124 → -0.2832 (-233,3%)
10 Sep. 2026 Baru HKD — HKD/USD X9c8f29072e1 Posisi baru — 0.5223 unit/saham
10 Sep. 2026 Dipangkas HTO — HELLENIC TELECOMMUNICATIONS ORGANI S50516053 Unit/saham: 0.003221 → 0.002838 (-11,9%)
10 Sep. 2026 Dipangkas HUF — HUF CASH X36fc85ec70d Unit/saham: 0.02775 → 0.02428 (-12,5%)
10 Sep. 2026 Dipangkas HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.0000119 → 0.000002083 (-82,5%)
10 Sep. 2026 Dipangkas IDFCFIRSTB — IDFC FIRST BANK LTD INE092T01019 Unit/saham: 0.03961 → 0.03466 (-12,5%)
10 Sep. 2026 Baru IDR — IDR/USD X42295cce37a Posisi baru — 9.03 unit/saham
10 Sep. 2026 Dipangkas IDR — IDR CASH X72ec4e28f96 Unit/saham: 0.000002381 → -11.09 (-465895432,2%)
10 Sep. 2026 Dipangkas IHH — IHH HEALTHCARE MYL5225OO007 Unit/saham: 0.01381 → 0.01208 (-12,5%)
10 Sep. 2026 Dipangkas IMP — IMPALA PLATINUM S37840113 Unit/saham: 0.01142 → 0.00999 (-12,5%)
10 Sep. 2026 Dipangkas INDUSINDBK — INDUSIND BANK S61004545 Unit/saham: 0.008257 → 0.007225 (-12,5%)
10 Sep. 2026 Dipangkas INDUSTOWER — INDUS TOWERS LTD INE121J01017 Unit/saham: 0.03901 → 0.03414 (-12,5%)
10 Sep. 2026 Dipangkas INFY — INFOSYS S62051222 Unit/saham: 0.1009 → 0.0883 (-12,5%)
10 Sep. 2026 Dipangkas INR — INR/USD X345ad83aa4f Unit/saham: 71.49 → 0.7467 (-99,0%)
10 Sep. 2026 Meningkat INR — INR CASH Xac3bf6ed467 Unit/saham: -70.99 → -0.3159 (-99,6%)
10 Sep. 2026 Dipangkas IOC — INDIAN OIL CORP S62537675 Unit/saham: 0.0258 → 0.02258 (-12,5%)
10 Sep. 2026 Dipangkas IOICORP — IOI CORPORATION MYL1961OO001 Unit/saham: 0.035 → 0.03063 (-12,5%)
10 Sep. 2026 Dipangkas IQCD — INDUSTRIES QATAR S66735705 Unit/saham: 0.06094 → 0.05332 (-12,5%)
10 Sep. 2026 Dipangkas ISCTR.E — TURKIYE IS BANKASI C TRAISCTR91N2 Unit/saham: 0.1713 → 0.1499 (-12,5%)
10 Sep. 2026 Dipangkas JBS — JBS N V NV CLASS A NL0015002J37 Unit/saham: 0.009495 → 0.008308 (-12,5%)
10 Sep. 2026 Dipangkas JINDALSTEL — JINDAL STEEL LTD S67268169 Unit/saham: 0.003436 → 0.003006 (-12,5%)
10 Sep. 2026 Dipangkas JSWSTEEL — JSW STEEL INE019A01038 Unit/saham: 0.003929 → 0.003438 (-12,5%)
10 Sep. 2026 Dipangkas KBANK.R — KASIKORNBANK PUBLIC NON-VOTING DR S63647663 Unit/saham: 0.01024 → 0.008958 (-12,5%)
10 Sep. 2026 Dipangkas KGH — KGHM POLSKA MIEDZ SA S52632510 Unit/saham: 0.0013 → 0.001138 (-12,5%)

Menampilkan 200 terbaru dari 1497 perubahan

Dividen 5 pembayaran

08
3,71%Imbal hasil TTM
$1,55Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,3490
16 Des. 2025$1,1980
16 Juni 2025$0,4700
30 Des. 2024$0,0270
17 Des. 2024$0,2250

Pemilik institusional (13F) 4 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
CITADEL ADVISORS LLC $1.555.619 86,69% 38.040 Saham 30 Juni 2026
Cetera Investment Advisers $238.462 13,29% 5.831 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $404 0,02% 9.872 Saham 30 Juni 2026
UBS Group AG $41 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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