iShares MSCI Emerging Markets Value Factor ETF (EVLU)

Perusahaan Manajemen · BATS · Seri S000081637 · Lihat di SEC EDGAR ↗

$41,69 Per 2 Okt. 2026

▲ +0,31 (+0,76%) Perubahan 1 hari

$40,65 – $43,37 Rentang 52 minggu

+0,16% Premi / Diskon NAV per 10 Sep. 2026

4 Sep. 2024 Awal

Arus bersih (30d): +$2.5M Diperkirakan dari pembuatan/penebusan saham beredar

Bobot 10 kepemilikan teratas32,91%

Jumlah posisi efektif57,5

Posisi di atas 1%26

Aset bersih $20.1M

Kepemilikan 289

Per tanggal 10 Sep. 2026

Rasio biaya 0.35% (Moderat)

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

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

Periode	Imbal hasil harga	Imbal 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)

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

Penerbit	Ticker	Bobot %	Nilai pasar	Saham	CUSIP	Unit/saham	Tipe	Mata Uang
ZTE CORP H	763	0,08	≈$16K	5.600	CNE1000004Y2	0.01167	EQUITY	USD
BUENAVENTURA ADR REPRESENTING	BVN	0,08	≈$16K	481	204448104	0.001002	EQUITY	USD
UNITED TRACTORS	UNTR	0,08	≈$16K	10.700	S62308457	0.02229	EQUITY	USD
EUR CASH	EUR	0,08	≈$16K	13.803	Xa9e45b2a778	0.02876	CASH	USD
ANHUI CONCH CEMENT H	914	0,08	≈$16K	7.500	S60803962	0.01563	EQUITY	USD
VEDANTA ALUMINIUM METAL LTD	VAML	0,08	≈$15K	3.395	INE1CDF01017	0.007073	EQUITY	USD
JARIR MARKETING	4190	0,08	≈$15K	3.595	SA000A0BLA62	0.00749	EQUITY	USD
SABIC AGRI-NUTRIENTS	2020	0,08	≈$15K	456	SA0007879139	0.00095	EQUITY	USD
TINGYI (CAYMAN ISLANDS) HOLDINGS	322	0,08	≈$15K	10.000	S69035566	0.02083	EQUITY	USD
REC	RECLTD	0,08	≈$15K	4.667	INE020B01018	0.009723	EQUITY	USD
INDIAN OIL CORP	IOC	0,08	≈$15K	10.836	S62537675	0.02258	EQUITY	USD
ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	0,08	≈$15K	4.000	CNE1000004X4	0.008333	EQUITY	USD
IDFC FIRST BANK LTD	IDFCFIRSTB	0,07	≈$15K	16.637	INE092T01019	0.03466	EQUITY	USD
SINOPHARM GROUP LTD H	1099	0,07	≈$15K	7.600	CNE100000FN7	0.01583	EQUITY	USD
LTM LTD	LTM	0,07	≈$15K	323	INE214T01019	0.0006729	EQUITY	USD
CHINA STATE CONSTRUCTION ENGINEERI	601668	0,07	≈$14K	22.400	CNE100000F46	0.04667	EQUITY	USD
MASRAF AL RAYAN	MARK	0,07	≈$14K	27.061	QA000A0M8VM3	0.05638	EQUITY	USD
CHINA LONGYUAN POWER GROUP H	916	0,07	≈$14K	21.000	CNE100000HD4	0.04375	EQUITY	USD
CHINA FEIHE LTD	6186	0,07	≈$14K	45.000	KYG2121Q1055	0.09375	EQUITY	USD
WANT WANT CHINA HOLDINGS	151	0,07	≈$14K	39.000	KYG9431R1039	0.08125	EQUITY	USD
CHINA UNITED NETWORK COMMUNICATION	600050	0,07	≈$13K	21.600	CNE000001CS2	0.045	EQUITY	USD
BANK OF BARODA LTD	BANKBARODA	0,07	≈$13K	5.344	INE028A01039	0.01113	EQUITY	USD
POWER FINANCE CORPORATION LTD	PFC	0,07	≈$13K	3.566	INE134E01011	0.007429	EQUITY	USD
SUZANO SA	SUZB3	0,07	≈$13K	1.395	BRSUZBACNOR0	0.002906	EQUITY	USD
INDUSTRIAL BANK A	601166	0,06	≈$13K	4.800	CNE000001QZ7	0.01	EQUITY	USD
FORMOSA PLASTICS CORP	1301	0,06	≈$12K	6.000	S63485445	0.0125	EQUITY	USD
INDUSTRIAL AND COMMERCIAL BANK OF	601398	0,06	≈$12K	10.100	CNE000001P37	0.02104	EQUITY	USD
METROPOLITAN BANK AND TRUST CO	MBT	0,06	≈$12K	11.850	S65144420	0.02469	EQUITY	USD
MRF LTD	MRF	0,06	≈$12K	9	S62141288	0.00001875	EQUITY	USD
DLF LTD	DLF	0,06	≈$12K	1.699	INE271C01023	0.00354	EQUITY	USD
LPP SA	LPP	0,06	≈$11K	2	S71279798	0.000004167	EQUITY	USD
HAITIAN INTERNATIONAL LTD	1882	0,06	≈$11K	5.000	KYG4232C1087	0.01042	EQUITY	USD
IHH HEALTHCARE	IHH	0,06	≈$11K	5.800	MYL5225OO007	0.01208	EQUITY	USD
SHANGHAI PUDONG DEVELOPMENT BANK A	600000	0,06	≈$11K	8.000	CNE0000011B7	0.01667	EQUITY	USD
HENGAN INTERNATIONAL GROUP	1044	0,05	≈$11K	4.000	S61362331	0.008333	EQUITY	USD
AAC TECHNOLOGIES HOLDINGS	2018	0,05	≈$10K	2.000	KYG2953R1149	0.004167	EQUITY	USD
TSINGTAO BREWERY LTD H	168	0,05	≈$10K	2.000	S69058089	0.004167	EQUITY	USD
CHINA RAILWAY GROUP LTD A	601390	0,05	≈$10K	15.200	CNE100000866	0.03167	EQUITY	USD
BLK CSH FND TREASURY SL AGENCY	XTSLA	0,05	≈$10K	9.961	066922477	0.02075	CASH	USD
CHINA GALAXY SECURITIES LTD H	6881	0,05	≈$10K	10.000	CNE100001NT6	0.02083	EQUITY	USD
VEDANTA LTD	VEDL	0,05	≈$9K	3.395	S61360400	0.007073	EQUITY	USD
AGRICULTURAL BANK OF CHINA LTD A	601288	0,05	≈$9K	9.100	CNE100000RJ0	0.01896	EQUITY	USD
WENS FOODSTUFF GROUP	300498	0,05	≈$9K	4.200	CNE100002508	0.00875	EQUITY	USD
CHINA MINSHENG BANKING A	600016	0,04	≈$9K	16.100	CNE0000015Y0	0.03354	EQUITY	USD
COAL INDIA	COALINDIA	0,04	≈$9K	1.897	INE522F01014	0.003952	EQUITY	USD
HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	0,04	≈$8K	3.600	CNE000000M15	0.0075	EQUITY	USD
CHINA NATIONAL BUILDING MATERIAL L	3323	0,04	≈$8K	18.000	CNE1000002N9	0.0375	EQUITY	USD
SAIC MOTOR CORP LTD A	600104	0,04	≈$7K	4.500	CNE000000TY6	0.009375	EQUITY	USD
PLDT INC	TEL	0,03	≈$7K	375	PHY7072Q1032	0.0007813	EQUITY	USD
KUALA LUMPUR KEPONG	KLK	0,03	≈$7K	1.200	S64974462	0.0025	EQUITY	USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

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)

Tanggal	Tipe	Ticker	Perubahan
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

3,71%Imbal hasil TTM

$1,55Pembayaran TTM / saham

Setengah tahunan (est.)

Tanggal ex-dividen	Jumlah / 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

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

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