IBAT 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▲ +4,40%▲ +4,40%
3M▲ +25,30%▲ +25,99%
6M▲ +25,30%▲ +25,99%
YTD▲ +46,44%▲ +47,24%
1Y▲ +45,03%▲ +46,42%
3Y··
5Y··
Makssejak 21 Maret 2024▲ +63,55%▲ +68,81%
Volatilitas 1T40,63%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*1,72

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 (Jul 2026) +$0
Kuartal berakhir Jul 2026 +$12.5M
12 bulan terakhir +$55.3M Agu 2025 – Jul 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 97 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
BLOOM ENERGY CLASS A BE 8,62 ≈$5.9M 22.989 093712107 0.01368 EQUITY USD
BASF N BAS 6,86 ≈$4.7M 76.208 S50865773 0.04536 EQUITY USD
AIR PRODUCTS AND CHEMICALS APD 6,57 ≈$4.5M 15.426 009158106 0.009182 EQUITY USD
LAIR LIQUIDE SOCIETE ANONYME POUR AI 6,35 ≈$4.3M 22.572 FR0000120073 0.01344 EQUITY USD
SAMSUNG SDI LTD 006400 5,99 ≈$4.1M 9.847 S67716456 0.005861 EQUITY USD
MURATA MANUFACTURING 6981 5,45 ≈$3.7M 76.900 S66104035 0.04577 EQUITY USD
TDK 6762 5,20 ≈$3.5M 193.400 S68693027 0.1151 EQUITY USD
RESONAC HOLDINGS 4004 4,01 ≈$2.7M 26.600 S68054691 0.01583 EQUITY USD
FURUKAWA ELECTRIC LTD 5801 3,86 ≈$2.6M 101.800 S63575625 0.0606 EQUITY USD
SCHNEIDER ELECTRIC SU 3,73 ≈$2.5M 7.697 S48341085 0.004582 EQUITY USD
EATON PLC ETN 3,53 ≈$2.4M 5.954 IE00B8KQN827 0.003544 EQUITY USD
LG ENERGY SOLUTION LTD 373220 3,33 ≈$2.3M 8.411 KR7373220003 0.005007 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY CL 3750 3,10 ≈$2.1M 29.800 CNE100006WS8 0.01774 EQUITY USD
LINDE PLC LIN 3,04 ≈$2.1M 4.546 IE000S9YS762 0.002706 EQUITY USD
ASAHI KASEI 3407 2,90 ≈$2.0M 196.300 S60546033 0.1168 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY A 300750 2,78 ≈$1.9M 38.100 CNE100003662 0.02268 EQUITY USD
DELTA ELECTRONICS 2308 2,62 ≈$1.8M 34.000 S62607346 0.02024 EQUITY USD
MITSUBISHI CHEMICAL GROUP 4188 2,20 ≈$1.5M 196.900 JP3897700005 0.1172 EQUITY USD
LG CHEM LTD 051910 2,16 ≈$1.5M 7.098 S63469134 0.004225 EQUITY USD
SHIN ETSU CHEMICAL 4063 1,78 ≈$1.2M 32.800 S68045855 0.01952 EQUITY USD
SAMSUNG ELECTRO MECHANICS LTD 009150 1,58 ≈$1.1M 1.039 S67716894 0.0006185 EQUITY USD
ENERSYS ENS 1,37 ≈$936K 5.293 29275Y102 0.003151 EQUITY USD
ENPHASE ENERGY ENPH 1,01 ≈$689K 18.920 29355A107 0.01126 EQUITY USD
KAORI HEAT TREATMENT LTD 8996 0,78 ≈$529K 13.000 TW0008996000 0.007738 EQUITY USD
KYOCERA 6971 0,77 ≈$523K 23.500 S64992605 0.01399 EQUITY USD
GS YUASA 6674 0,70 ≈$478K 14.500 S67442509 0.008631 EQUITY USD
PLUG POWER PLUG 0,58 ≈$397K 190.379 72919P202 0.1133 EQUITY USD
QUANTUMSCAPE CLASS A QS 0,56 ≈$383K 74.761 74767V109 0.0445 EQUITY USD
DOW DOW 0,54 ≈$366K 12.493 260557103 0.007436 EQUITY USD
ENTEGRIS INC ENTG 0,53 ≈$359K 2.645 29362U104 0.001574 EQUITY USD
SOLAREDGE TECHNOLOGIES SEDG 0,47 ≈$317K 8.737 83417M104 0.005201 EQUITY USD
GANFENG LITHIUM LTD H 1772 0,46 ≈$314K 69.400 CNE1000031W9 0.04131 EQUITY USD
DOOSAN FUEL CELL LTD 336260 0,36 ≈$243K 6.577 KR7336260005 0.003915 EQUITY USD
TORAY INDUSTRIES 3402 0,30 ≈$207K 26.200 S68971431 0.0156 EQUITY USD
YADEA GROUP HOLDINGS 1585 0,29 ≈$197K 180.000 KYG9830F1063 0.1071 EQUITY USD
EOS ENERGY ENTERPRISES CLASS A EOSE 0,28 ≈$192K 48.729 29415C101 0.02901 EQUITY USD
AMPRIUS TECHNOLOGIES INC AMPX 0,28 ≈$192K 20.327 03214Q108 0.0121 EQUITY USD
SEOJIN SYSTEM LTD 178320 0,27 ≈$185K 6.828 KR7178320008 0.004064 EQUITY USD
ADVANCED ENERGY SOLUTION HOLDING L 6781 0,24 ≈$161K 5.000 KYG0097V1086 0.002976 EQUITY USD
NICHICON CORP 6996 0,24 ≈$161K 9.600 S66385469 0.005714 EQUITY USD
CALB CLASS H LTD H 3931 0,23 ≈$153K 71.300 CNE100005LL8 0.04244 EQUITY USD
EVE ENERGY A 300014 0,20 ≈$137K 18.700 CNE100000GS4 0.01113 EQUITY USD
NINGBO DEYE TECHNOLOGY CORP A 605117 0,20 ≈$136K 11.100 CNE1000052S3 0.006607 EQUITY USD
CERES POWER HOLDINGS PLC CWR 0,19 ≈$129K 23.805 GB00BG5KQW09 0.01417 EQUITY USD
FLUENCE ENERGY INC CLASS A FLNC 0,17 ≈$118K 12.287 34379V103 0.007314 EQUITY USD
FUELCELL ENERGY INC FCEL 0,17 ≈$117K 7.597 35952H700 0.004522 EQUITY USD
SYENSQO NV SYENS 0,17 ≈$117K 1.257 BE0974464977 0.0007482 EQUITY USD
LG CHEM PREFERRED STOCK LTD 051915 0,15 ≈$104K 1.103 S63469241 0.0006565 EQUITY USD
GANFENG LITHIUM GROUP LTD A 002460 0,15 ≈$100K 14.000 CNE100000SF6 0.008333 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,14 ≈$98K 99.449 066922477 0.0592 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
Industrials 15,1%
Materials 10,2%
Technology 8,4%
Energy 3,7%
Consumer Discretionary 0,6%
Communication Services 0,0%
Lainnya/Tidak terpetakan 62,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.1981 → 0.2053 (3,6%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.009783 → -0.01045 (6,8%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05927 → 0.0592 (-0,1%)
9 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.2116 → 0.1981 (-6,4%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.009309 → -0.009783 (5,1%)
8 Sep. 2026 Keluar ETD_USD X8506cc38024 Posisi keluar — sebelumnya 0.00008214 unit/saham
8 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.2887 → 0.2116 (-26,7%)
8 Sep. 2026 Keluar TMIU6 X1a55268fa73 Posisi keluar — sebelumnya 0.000001786 unit/saham
8 Sep. 2026 Baru TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b Posisi baru — 0.000001786 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007038 → -0.009309 (32,3%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05914 → 0.05927 (0,2%)
4 Sep. 2026 Baru ETD_USD X8506cc38024 Posisi baru — 0.00008214 unit/saham
4 Sep. 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.2619 → 0.2887 (10,2%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.004876 → -0.007038 (44,3%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05873 → 0.05914 (0,7%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.009205 → -0.004876 (-47,0%)
2 Sep. 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.4083 → 0.2619 (-35,9%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.009 → -0.009205 (2,3%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05926 → 0.05873 (-0,9%)
1 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.004923 → -0.009 (-282,8%)
1 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04675 → 0.05926 (26,8%)
31 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.3833 → 0.4083 (6,5%)
31 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.002544 → 0.004923 (93,5%)
28 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.3271 → 0.3833 (17,2%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.003929 → 0.002544 (-35,2%)
28 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0468 → 0.04675 (-0,1%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.004081 → 0.003929 (-3,7%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04662 → 0.0468 (0,4%)
26 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.2735 → 0.3271 (19,6%)
26 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.004686 → 0.004081 (-12,9%)
25 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.2476 → 0.2735 (10,5%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.004944 → 0.004686 (-5,2%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.006724 → 0.004944 (-26,5%)
21 Agu 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT JPY X3550144a22e Unit/saham: 0.4425 → 0.4526 (2,3%)
21 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.000005952 → 0.000006548 (10,0%)
21 Agu 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya 0.1707 unit/saham
21 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -0.02632 → 0.2476 (-1040,9%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.007093 → 0.006724 (-5,2%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04802 → 0.04662 (-2,9%)
20 Agu 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT JPY X3550144a22e Unit/saham: 0.4407 → 0.4425 (0,4%)
20 Agu 2026 Baru JPY X336b892490c Posisi baru — 0.1707 unit/saham
20 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: -0.02453 → -0.02632 (7,3%)
20 Agu 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 2.404 → 2.565 (6,7%)
20 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.007646 → 0.007093 (-7,2%)
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04831 → 0.04802 (-0,6%)
19 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.2103 → -0.02453 (-111,7%)
19 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: 0.007366 → 0.007646 (3,8%)
19 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04843 → 0.04831 (-0,2%)
18 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 0.3067 → 0.2103 (-31,4%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.05839 → 0.007366 (-87,4%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.00000119 → 0.04843 (4067850,0%)
17 Agu 2026 Keluar CNH X25833739658 Posisi keluar — sebelumnya 0.02373 unit/saham
17 Agu 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: -0.02337 → 0.0003625 (-101,6%)
17 Agu 2026 Keluar TWD Xef7ffcbeacd Posisi keluar — sebelumnya -4.557 unit/saham
17 Agu 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 5.02 → 0.4633 (-90,8%)
17 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.07977 → 0.05839 (-173,2%)
14 Agu 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT JPY X3550144a22e Unit/saham: 0.436 → 0.4407 (1,1%)
14 Agu 2026 Baru BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Posisi baru — 0.002976 unit/saham
14 Agu 2026 Meningkat CNH X25833739658 Unit/saham: -0.03367 → 0.02373 (-170,5%)
14 Agu 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.0103 → -0.02337 (-326,9%)
14 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.0005095 unit/saham
14 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0005155 → 0.000005952 (-98,8%)
14 Agu 2026 Dipangkas GBP — GBP CASH GBP_CCASH Unit/saham: 0.0001429 → 0.000005357 (-96,3%)
14 Agu 2026 Keluar GBP Xfdd1cde5b58 Posisi keluar — sebelumnya -0.0001375 unit/saham
14 Agu 2026 Dipangkas HKD — HKD CASH X46f6feb14bc Unit/saham: 0.09261 → 0.02789 (-69,9%)
14 Agu 2026 Keluar HKD X9c8f29072e1 Posisi keluar — sebelumnya -0.06472 unit/saham
14 Agu 2026 Keluar JPY X336b892490c Posisi keluar — sebelumnya -2.213 unit/saham
14 Agu 2026 Dipangkas JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 7.356 → 0.3067 (-95,8%)
14 Agu 2026 Dipangkas KRW — KRW CASH X544a66fbeff Unit/saham: 511 → 2.404 (-99,5%)
14 Agu 2026 Keluar KRW Xc91cfbf2487 Posisi keluar — sebelumnya -490.8 unit/saham
14 Agu 2026 Dipangkas TWD — TWD CASH Xf913d0c155a Unit/saham: 5.061 → 5.02 (-0,8%)
14 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.5167 → -0.07977 (-84,6%)
14 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02015 → 0.00000119 (-100,0%)
13 Agu 2026 Meningkat 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Unit/saham: 0.008833 → 0.009464 (7,1%)
13 Agu 2026 Meningkat 002245 — JIANGSU AZURE CORP A CNE100000BT3 Unit/saham: 0.008167 → 0.00875 (7,1%)
13 Agu 2026 Meningkat 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Unit/saham: 0.007778 → 0.008333 (7,1%)
13 Agu 2026 Meningkat 004490 — SEBANG GLOBAL BATTERY LTD S62125646 Unit/saham: 0.0005544 → 0.000594 (7,1%)
13 Agu 2026 Meningkat 006400 — SAMSUNG SDI LTD S67716456 Unit/saham: 0.005471 → 0.005861 (7,1%)
13 Agu 2026 Meningkat 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Unit/saham: 0.0005772 → 0.0006185 (7,1%)
13 Agu 2026 Meningkat 009155 — SAMSUNG ELECTRO-MECHANICS PREFERRE S67726489 Unit/saham: 0.00002778 → 0.00002976 (7,1%)
13 Agu 2026 Meningkat 009830 — HANWHA SOLUTIONS CORP S64077688 Unit/saham: 0.001238 → 0.001326 (7,1%)
13 Agu 2026 Meningkat 051910 — LG CHEM LTD S63469134 Unit/saham: 0.003943 → 0.004225 (7,1%)
13 Agu 2026 Meningkat 051915 — LG CHEM PREFERRED STOCK LTD S63469241 Unit/saham: 0.0006128 → 0.0006565 (7,1%)
13 Agu 2026 Meningkat 059090 — MICO LTD S64277221 Unit/saham: 0.002096 → 0.002246 (7,1%)
13 Agu 2026 Meningkat 120110 — KOLON INDUSTRY INC KR7120110002 Unit/saham: 0.0002 → 0.0002143 (7,1%)
13 Agu 2026 Meningkat 1585 — YADEA GROUP HOLDINGS KYG9830F1063 Unit/saham: 0.1 → 0.1071 (7,1%)
13 Agu 2026 Meningkat 1772 — GANFENG LITHIUM LTD H CNE1000031W9 Unit/saham: 0.03856 → 0.04131 (7,1%)
13 Agu 2026 Meningkat 178320 — SEOJIN SYSTEM LTD KR7178320008 Unit/saham: 0.003793 → 0.004064 (7,1%)
13 Agu 2026 Dipangkas 2308 — DELTA ELECTRONICS S62607346 Unit/saham: 0.02056 → 0.02024 (-1,5%)
13 Agu 2026 Meningkat 2457 — PHIHONG TECHNOLOGY LTD S62141403 Unit/saham: 0.03167 → 0.03393 (7,1%)
13 Agu 2026 Meningkat 300001 — QINGDAO TGOOD ELECTRIC LTD A CNE100000H69 Unit/saham: 0.005111 → 0.005476 (7,1%)
13 Agu 2026 Meningkat 300014 — EVE ENERGY A CNE100000GS4 Unit/saham: 0.01039 → 0.01113 (7,1%)
13 Agu 2026 Meningkat 300115 — SHENZHEN EVERWIN PRECISION TECHNOL CNE100000T40 Unit/saham: 0.006611 → 0.007083 (7,1%)
13 Agu 2026 Meningkat 300207 — SUNWODA ELECTRONIC LTD A CNE100001260 Unit/saham: 0.009 → 0.009643 (7,1%)
13 Agu 2026 Meningkat 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A CNE100003662 Unit/saham: 0.02111 → 0.02268 (7,4%)
13 Agu 2026 Meningkat 336260 — DOOSAN FUEL CELL LTD KR7336260005 Unit/saham: 0.003654 → 0.003915 (7,1%)
13 Agu 2026 Meningkat 3402 — TORAY INDUSTRIES S68971431 Unit/saham: 0.01456 → 0.0156 (7,1%)
13 Agu 2026 Meningkat 3407 — ASAHI KASEI S60546033 Unit/saham: 0.1091 → 0.1168 (7,1%)
13 Agu 2026 Meningkat 3677 — JIANGSU ZENERGY BATTERY TECHNOLOGI CNE100006VV4 Unit/saham: 0.06567 → 0.07036 (7,1%)
13 Agu 2026 Meningkat 373220 — LG ENERGY SOLUTION LTD KR7373220003 Unit/saham: 0.004667 → 0.005007 (7,3%)
13 Agu 2026 Meningkat 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Unit/saham: 0.01656 → 0.01774 (7,1%)
13 Agu 2026 Meningkat 3931 — CALB CLASS H LTD H CNE100005LL8 Unit/saham: 0.03961 → 0.04244 (7,1%)
13 Agu 2026 Meningkat 4004 — RESONAC HOLDINGS S68054691 Unit/saham: 0.01483 → 0.01583 (6,7%)
13 Agu 2026 Meningkat 4044 — CENTRAL GLASS LTD S61843066 Unit/saham: 0.0002778 → 0.0002976 (7,1%)
13 Agu 2026 Meningkat 4063 — SHIN ETSU CHEMICAL S68045855 Unit/saham: 0.01828 → 0.01952 (6,8%)
13 Agu 2026 Dipangkas 4114 — NIPPON SHOKUBAI LTD S64705882 Unit/saham: 0.001611 → 0.001548 (-3,9%)
13 Agu 2026 Meningkat 4118 — KANEKA CORP S64833601 Unit/saham: 0.0006667 → 0.0007143 (7,1%)
13 Agu 2026 Meningkat 4182 — MITSUBISHI GAS CHEMICAL INC S65969230 Unit/saham: 0.002056 → 0.002083 (1,4%)
13 Agu 2026 Meningkat 4183 — MITSUI CHEMICALS S65973687 Unit/saham: 0.003556 → 0.00381 (7,1%)
13 Agu 2026 Meningkat 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Unit/saham: 0.1094 → 0.1172 (7,1%)
13 Agu 2026 Meningkat 4205 — ZEON JAPAN CORP S66440157 Unit/saham: 0.002056 → 0.002202 (7,1%)
13 Agu 2026 Meningkat 4471 — SANYO CHEMICAL INDUSTRIES LTD S67768002 Unit/saham: 0.0001667 → 0.0001786 (7,1%)
13 Agu 2026 Meningkat 5801 — FURUKAWA ELECTRIC LTD S63575625 Unit/saham: 0.05656 → 0.0606 (7,1%)
13 Agu 2026 Meningkat 600309 — WANHUA CHEMICAL GROUP LTD A CNE0000016J9 Unit/saham: 0.001944 → 0.002083 (7,1%)
13 Agu 2026 Meningkat 600884 — NINGBO SHANSHAN LTD A CNE000000JJ8 Unit/saham: 0.01083 → 0.01161 (7,1%)
13 Agu 2026 Meningkat 605117 — NINGBO DEYE TECHNOLOGY CORP A CNE1000052S3 Unit/saham: 0.006167 → 0.006607 (7,1%)
13 Agu 2026 Meningkat 6674 — GS YUASA S67442509 Unit/saham: 0.008056 → 0.008631 (7,1%)
13 Agu 2026 Meningkat 6762 — TDK S68693027 Unit/saham: 0.1074 → 0.1151 (7,1%)
13 Agu 2026 Dipangkas 6781 — ADVANCED ENERGY SOLUTION HOLDING L KYG0097V1086 Unit/saham: 0.003333 → 0.002976 (-10,7%)
13 Agu 2026 Meningkat 6810 — MAXELL LTD S64293863 Unit/saham: 0.0003889 → 0.0004167 (7,1%)
13 Agu 2026 Meningkat 6971 — KYOCERA S64992605 Unit/saham: 0.01306 → 0.01399 (7,1%)
13 Agu 2026 Meningkat 6981 — MURATA MANUFACTURING S66104035 Unit/saham: 0.04272 → 0.04577 (7,1%)
13 Agu 2026 Meningkat 6996 — NICHICON CORP S66385469 Unit/saham: 0.005333 → 0.005714 (7,1%)
13 Agu 2026 Dipangkas 8996 — KAORI HEAT TREATMENT LTD TW0008996000 Unit/saham: 0.007778 → 0.007738 (-0,5%)
13 Agu 2026 Meningkat AI — LAIR LIQUIDE SOCIETE ANONYME POUR FR0000120073 Unit/saham: 0.01254 → 0.01344 (7,1%)
13 Agu 2026 Meningkat AKE — ARKEMA SA FR0010313833 Unit/saham: 0.000665 → 0.0007125 (7,1%)
13 Agu 2026 Meningkat ALFEN — ALFEN NV NL0012817175 Unit/saham: 0.001719 → 0.001842 (7,1%)
13 Agu 2026 Meningkat AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108 Unit/saham: 0.01129 → 0.0121 (7,1%)
13 Agu 2026 Meningkat APD — AIR PRODUCTS AND CHEMICALS 009158106 Unit/saham: 0.00857 → 0.009182 (7,1%)
13 Agu 2026 Meningkat ASPN — ASPEN AEROGELS 04523Y105 Unit/saham: 0.00624 → 0.006686 (7,1%)
13 Agu 2026 Meningkat BAS — BASF N S50865773 Unit/saham: 0.04234 → 0.04536 (7,1%)
13 Agu 2026 Meningkat BE — BLOOM ENERGY CLASS A 093712107 Unit/saham: 0.01277 → 0.01368 (7,2%)
13 Agu 2026 Meningkat BLDP — BALLARD POWER SYSTEMS INC 058586108 Unit/saham: 0.0204 → 0.02186 (7,1%)
13 Agu 2026 Meningkat BPSFT — CASH COLLATERAL BPSFT JPY X3550144a22e Unit/saham: 0.4069 → 0.436 (7,1%)
13 Agu 2026 Keluar BPSFT — CASH COLLATERAL BPSFT USD X960d9d15f81 Posisi keluar — sebelumnya 0.003333 unit/saham
13 Agu 2026 Meningkat CHF — CHF CASH X03b61a669e9 Unit/saham: 0.000003889 → 0.000004167 (7,1%)
13 Agu 2026 Dipangkas CNH X25833739658 Unit/saham: -0.03142 → -0.03367 (7,1%)
13 Agu 2026 Dipangkas CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.03146 → 0.0103 (-67,3%)
13 Agu 2026 Meningkat CWR — CERES POWER HOLDINGS PLC GB00BG5KQW09 Unit/saham: 0.01322 → 0.01417 (7,1%)
13 Agu 2026 Meningkat DOW — DOW 260557103 Unit/saham: 0.006941 → 0.007436 (7,1%)
13 Agu 2026 Meningkat ENPH — ENPHASE ENERGY 29355A107 Unit/saham: 0.01051 → 0.01126 (7,1%)
13 Agu 2026 Meningkat ENS — ENERSYS 29275Y102 Unit/saham: 0.002941 → 0.003151 (7,1%)
13 Agu 2026 Meningkat ENTG — ENTEGRIS INC 29362U104 Unit/saham: 0.001469 → 0.001574 (7,1%)
13 Agu 2026 Meningkat EOSE — EOS ENERGY ENTERPRISES CLASS A 29415C101 Unit/saham: 0.02707 → 0.02901 (7,1%)
13 Agu 2026 Meningkat ETN — EATON PLC IE00B8KQN827 Unit/saham: 0.003308 → 0.003544 (7,1%)
13 Agu 2026 Dipangkas EUR Xa8b6b74585f Unit/saham: -0.0004756 → -0.0005095 (7,1%)
13 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0004811 → 0.0005155 (7,1%)
13 Agu 2026 Meningkat EVK — EVONIK INDUSTRIES AG DE000EVNK013 Unit/saham: 0.002459 → 0.002635 (7,1%)
13 Agu 2026 Meningkat F3C — SFC ENERGY AG DE0007568578 Unit/saham: 0.001386 → 0.001485 (7,1%)
13 Agu 2026 Meningkat FCEL — FUELCELL ENERGY INC 35952H700 Unit/saham: 0.004221 → 0.004522 (7,1%)
13 Agu 2026 Meningkat FLNC — FLUENCE ENERGY INC CLASS A 34379V103 Unit/saham: 0.006826 → 0.007314 (7,1%)
13 Agu 2026 Meningkat GBP — GBP CASH GBP_CCASH Unit/saham: 0.0001333 → 0.0001429 (7,1%)
13 Agu 2026 Dipangkas GBP Xfdd1cde5b58 Unit/saham: -0.0001283 → -0.0001375 (7,1%)
13 Agu 2026 Meningkat HKD — HKD CASH X46f6feb14bc Unit/saham: 0.08644 → 0.09261 (7,1%)
13 Agu 2026 Dipangkas HKD X9c8f29072e1 Unit/saham: -0.06041 → -0.06472 (7,1%)
13 Agu 2026 Baru HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Posisi baru — 0.000002381 unit/saham
13 Agu 2026 Meningkat ITM — ITM POWER PLC GB00B0130H42 Unit/saham: 0.03844 → 0.04119 (7,1%)
13 Agu 2026 Meningkat JPY X336b892490c Unit/saham: -4.608 → -2.213 (-52,0%)
13 Agu 2026 Meningkat JPY — JPY CASH Xbcc3be1cd91 Unit/saham: 4.651 → 7.356 (58,2%)
13 Agu 2026 Meningkat KEMPOWR — KEMPOWER FI4000513593 Unit/saham: 0.001744 → 0.001868 (7,1%)
13 Agu 2026 Meningkat KRW — KRW CASH X544a66fbeff Unit/saham: 479.1 → 511 (6,6%)
13 Agu 2026 Dipangkas KRW Xc91cfbf2487 Unit/saham: -458.1 → -490.8 (7,1%)
13 Agu 2026 Meningkat LIN — LINDE PLC IE000S9YS762 Unit/saham: 0.002526 → 0.002706 (7,1%)
13 Agu 2026 Meningkat NEL — NEL NO0010081235 Unit/saham: 0.1388 → 0.1487 (7,1%)
13 Agu 2026 Meningkat NOK — NOK CASH X91908a247d1 Unit/saham: 0.0007389 → 0.0007917 (7,1%)
13 Agu 2026 Meningkat PLUG — PLUG POWER 72919P202 Unit/saham: 0.1058 → 0.1133 (7,1%)
13 Agu 2026 Meningkat QS — QUANTUMSCAPE CLASS A 74767V109 Unit/saham: 0.04153 → 0.0445 (7,1%)
13 Agu 2026 Meningkat SEDG — SOLAREDGE TECHNOLOGIES 83417M104 Unit/saham: 0.004854 → 0.005201 (7,1%)
13 Agu 2026 Meningkat SU — SCHNEIDER ELECTRIC S48341085 Unit/saham: 0.004276 → 0.004582 (7,1%)
13 Agu 2026 Meningkat SYENS — SYENSQO NV BE0974464977 Unit/saham: 0.0006983 → 0.0007482 (7,1%)
13 Agu 2026 Meningkat TMIU6 X1a55268fa73 Unit/saham: 0.000001667 → 0.000001786 (7,1%)
13 Agu 2026 Dipangkas TWD Xef7ffcbeacd Unit/saham: -0.03884 → -4.557 (11630,7%)
13 Agu 2026 Meningkat TWD — TWD CASH Xf913d0c155a Unit/saham: 0.3358 → 5.061 (1407,5%)
13 Agu 2026 Meningkat UMI — UMICORE SA BE0974320526 Unit/saham: 0.002141 → 0.002293 (7,1%)
13 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.4958 → -0.5167 (4,2%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03476 → 0.02015 (-42,0%)
13 Agu 2026 Meningkat ZAP — ZAPTEC NO0010713936 Unit/saham: 0.006929 → 0.007424 (7,1%)
12 Agu 2026 Dipangkas 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Unit/saham: 0.009333 → 0.008833 (-5,4%)
12 Agu 2026 Dipangkas 002245 — JIANGSU AZURE CORP A CNE100000BT3 Unit/saham: 0.008667 → 0.008167 (-5,8%)
12 Agu 2026 Dipangkas 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Unit/saham: 0.008278 → 0.007778 (-6,0%)
12 Agu 2026 Dipangkas 004490 — SEBANG GLOBAL BATTERY LTD S62125646 Unit/saham: 0.0005928 → 0.0005544 (-6,5%)
12 Agu 2026 Dipangkas 006400 — SAMSUNG SDI LTD S67716456 Unit/saham: 0.005861 → 0.005471 (-6,7%)
12 Agu 2026 Dipangkas 009150 — SAMSUNG ELECTRO MECHANICS LTD S67716894 Unit/saham: 0.0006172 → 0.0005772 (-6,5%)
12 Agu 2026 Dipangkas 009155 — SAMSUNG ELECTRO-MECHANICS PREFERRE S67726489 Unit/saham: 0.00002944 → 0.00002778 (-5,7%)
12 Agu 2026 Dipangkas 009830 — HANWHA SOLUTIONS CORP S64077688 Unit/saham: 0.001311 → 0.001238 (-5,6%)
12 Agu 2026 Dipangkas 051910 — LG CHEM LTD S63469134 Unit/saham: 0.004223 → 0.003943 (-6,6%)
12 Agu 2026 Dipangkas 051915 — LG CHEM PREFERRED STOCK LTD S63469241 Unit/saham: 0.0006561 → 0.0006128 (-6,6%)
12 Agu 2026 Dipangkas 059090 — MICO LTD S64277221 Unit/saham: 0.002244 → 0.002096 (-6,6%)
12 Agu 2026 Dipangkas 120110 — KOLON INDUSTRY INC KR7120110002 Unit/saham: 0.0002133 → 0.0002 (-6,3%)
12 Agu 2026 Dipangkas 1585 — YADEA GROUP HOLDINGS KYG9830F1063 Unit/saham: 0.1067 → 0.1 (-6,3%)
12 Agu 2026 Dipangkas 1772 — GANFENG LITHIUM LTD H CNE1000031W9 Unit/saham: 0.04122 → 0.03856 (-6,5%)
12 Agu 2026 Dipangkas 178320 — SEOJIN SYSTEM LTD KR7178320008 Unit/saham: 0.004063 → 0.003793 (-6,6%)
12 Agu 2026 Dipangkas 2457 — PHIHONG TECHNOLOGY LTD S62141403 Unit/saham: 0.03333 → 0.03167 (-5,0%)
12 Agu 2026 Dipangkas 300001 — QINGDAO TGOOD ELECTRIC LTD A CNE100000H69 Unit/saham: 0.005444 → 0.005111 (-6,1%)
12 Agu 2026 Dipangkas 300014 — EVE ENERGY A CNE100000GS4 Unit/saham: 0.01106 → 0.01039 (-6,0%)
12 Agu 2026 Dipangkas 300115 — SHENZHEN EVERWIN PRECISION TECHNOL CNE100000T40 Unit/saham: 0.006944 → 0.006611 (-4,8%)
12 Agu 2026 Dipangkas 300207 — SUNWODA ELECTRONIC LTD A CNE100001260 Unit/saham: 0.0095 → 0.009 (-5,3%)
12 Agu 2026 Dipangkas 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A CNE100003662 Unit/saham: 0.02261 → 0.02111 (-6,6%)
12 Agu 2026 Dipangkas 336260 — DOOSAN FUEL CELL LTD KR7336260005 Unit/saham: 0.003914 → 0.003654 (-6,6%)
12 Agu 2026 Dipangkas 3402 — TORAY INDUSTRIES S68971431 Unit/saham: 0.01556 → 0.01456 (-6,4%)

Menampilkan 200 terbaru dari 263 perubahan

Dividen 5 pembayaran

08
0,72%Imbal hasil TTM
$0,30Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,1830
16 Des. 2025$0,1210
16 Juni 2025$0,2090
17 Des. 2024$0,1200
11 Juni 2024$0,1820

Pemilik institusional (13F) 25 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
TD Waterhouse Canada Inc. $4.221.168 18,47% 95.034 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.371.749 14,75% 74.825 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.993.500 13,10% 66.431 Saham 30 Juni 2026
Midwest Financial Partners Investments, Inc. $2.551.445 11,16% 56.621 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.958.971 8,57% 43.473 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $1.925.274 8,42% 42.725 Saham 30 Juni 2026
GUARDIAN CAPITAL LP $1.734.879 7,59% 38.500 Saham 30 Juni 2026
CITADEL ADVISORS LLC $816.159 3,57% 18.112 Saham 30 Juni 2026
MORGAN STANLEY $574.358 2,51% 12.746 Saham 30 Juni 2026
Sanctuary Advisors, LLC $488.470 2,14% 10.840 Saham 30 Juni 2026
ROYAL BANK OF CANADA $456.000 2,00% 10.114 Saham 30 Juni 2026
Advisory Alpha, LLC $353.285 1,55% 7.840 Saham 30 Juni 2026
LVW Advisors, LLC $293.037 1,28% 6.503 Saham 30 Juni 2026
Glassman Wealth Services $288.215 1,26% 6.396 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $283.889 1,24% 6.300 Saham 30 Juni 2026
4WEALTH ADVISORS, INC. $240.193 1,05% 5.458 Saham 30 Juni 2026
Sunbelt Securities, Inc. $106.812 0,47% 3.131 Saham 31 Maret 2026
N.E.W. Advisory Services LLC $65.340 0,29% 1.450 Saham 30 Juni 2026
CoreCap Advisors, LLC $55.787 0,24% 1.238 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $24.784 0,11% 550 Saham 30 Juni 2026
Manchester Capital Management LLC $23.433 0,10% 520 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $11.220 0,05% 249 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $11.129 0,05% 247 Saham 30 Juni 2026
UBS Group AG $2.569 0,01% 57 Saham 30 Juni 2026
Quaker Wealth Management, LLC $676 0,00% 15 Saham 30 Juni 2026

Dana sejawat

10

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