KCSH 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 31 Agu 2026

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PeriodeImbal hasil hargaImbal hasil total
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,22%▲ +0,05%
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 (Jun 2026) +$0
Kuartal berakhir Jun 2026 -$3.8M
12 bulan terakhir -$16.3M Jun 2025 – Jun 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 80 saham · Kategori: DBT

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NamaCUSIPNilai%Saldo Negara
CREDIT AGRICOLE S.A. LONDON BRANCH 22536PAB7 $6.0M 3,52 6.010.000 FR
AMERICAN HONDA FINANCE CORPORATION 02665WFD8 $5.0M 2,95 5.000.000 US
BANK OF MONTREAL 06368FAJ8 $4.9M 2,90 5.000.000 CA
JPMORGAN CHASE & CO. 46625HJZ4 $4.5M 2,64 4.500.000 US
AMERICAN EXPRESS COMPANY 025816CM9 $4.5M 2,62 4.500.000 US
BANK OF AMERICA CORPORATION 06051GFL8 $4.4M 2,59 4.405.000 US
FIFTH THIRD BANK, NATIONAL ASSOCIATION 31677QBR9 $4.4M 2,57 4.424.000 US
Sumitomo Mitsui Financial Group, Inc. 86562MAF7 $4.0M 2,35 4.000.000 JP
THE PROCTER & GAMBLE COMPANY 742718FV6 $4.0M 2,32 4.000.000 US
CITIGROUP INC. 172967JC6 $3.5M 2,06 3.500.000 US
THE PROCTER & GAMBLE COMPANY 742718ER6 $3.5M 2,04 3.500.000 US
T-MOBILE USA, INC. 87264ABD6 $3.2M 1,86 3.188.000 US
THE GOLDMAN SACHS GROUP, INC. 38141GES9 $3.0M 1,78 3.000.000 US
NETFLIX, INC. 64110LAN6 $3.0M 1,76 3.000.000 US
UNITEDHEALTH GROUP INCORPORATED 91324PCW0 $3.0M 1,76 3.000.000 US
Mizuho Financial Group, Inc. 60687YAK5 $3.0M 1,75 3.000.000 JP
MICROSOFT CORPORATION 594918BY9 $3.0M 1,75 3.000.000 US
THE BANK OF NOVA SCOTIA 0641598K5 $3.0M 1,75 3.000.000 CA
CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 $3.0M 1,75 3.000.000 US
THE ESTEE LAUDER COMPANIES INC. 29736RAJ9 $3.0M 1,75 3.000.000 US
WELLS FARGO BANK, NATIONAL ASSOCIATION 94988J6D4 $2.9M 1,69 2.881.000 US
CISCO SYSTEMS, INC. 17275RBQ4 $2.8M 1,64 2.791.000 US
AMERICAN EXPRESS COMPANY 025816CS6 $2.8M 1,64 2.827.000 US
MICROSOFT CORPORATION 594918BR4 $2.7M 1,61 2.750.000 US
U.S. BANCORP 91159HHN3 $2.7M 1,61 2.744.000 US
AerCap Ireland Capital Designated Activity Company 00774MBG9 $2.7M 1,59 2.665.000 IE
CVS HEALTH CORPORATION 126650DH0 $2.7M 1,58 2.700.000 US
MORGAN STANLEY 61761J3R8 $2.6M 1,54 2.618.500 US
THE COCA-COLA COMPANY 191216CU2 $2.5M 1,49 2.600.000 US
COMCAST CORPORATION 20030NBY6 $2.4M 1,43 2.454.000 US
WELLS FARGO & COMPANY 949746SH5 $2.3M 1,36 2.330.000 US
THE PNC FINANCIAL SERVICES GROUP, INC. 693475AX3 $2.2M 1,29 2.194.000 US
KEYSIGHT TECHNOLOGIES, INC. 49338LAE3 $2.2M 1,28 2.182.000 US
ADVANCED MICRO DEVICES, INC. 007903BH9 $2.1M 1,26 2.140.000 US
STARBUCKS CORPORATION 855244BG3 $2.0M 1,18 2.000.000 US
UNITEDHEALTH GROUP INCORPORATED 91324PFF4 $2.0M 1,17 2.000.000 US
CAPITAL ONE FINANCIAL CORPORATION 254709AM0 $2.0M 1,17 2.000.000 US
APPLE INC. 037833DN7 $2.0M 1,17 2.000.000 US
MORGAN STANLEY 61746BEF9 $2.0M 1,17 2.000.000 US
TOYOTA MOTOR CREDIT CORPORATION 89236TDR3 $2.0M 1,17 2.000.000 US
THE TORONTO-DOMINION BANK 89115A2S0 $1.9M 1,12 1.900.000 CA
Sumitomo Mitsui Financial Group, Inc. 86562MCH1 $1.8M 1,08 1.850.000 JP
THE TORONTO-DOMINION BANK 89114TZG0 $1.7M 1,02 1.750.000 CA
Citibank National Association 17325FBN7 $1.6M 0,93 1.584.000 US
JPMORGAN CHASE & CO. 46625HRV4 $1.5M 0,91 1.550.000 US
CITIGROUP INC. 172967KY6 $1.5M 0,89 1.526.000 US
MORGAN STANLEY 61761JZN2 $1.5M 0,88 1.500.000 US
D.R. HORTON, INC. 23331ABQ1 $1.5M 0,87 1.500.000 US
ROYAL BANK OF CANADA 78016EZZ3 $1.5M 0,87 1.500.000 CA
JOHN DEERE CAPITAL CORPORATION 24422EXY0 $1.4M 0,83 1.409.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 25 pembayaran

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3,87%Imbal hasil TTM
$0,97Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
28 Agu 2026$0,0680
30 Juli 2026$0,0830
29 Juni 2026$0,0780
28 Mei 2026$0,0750
29 April 2026$0,0720
30 Maret 2026$0,0790
26 Feb. 2026$0,0670
29 Jan. 2026$0,0720
30 Des. 2025$0,1190
26 Nov. 2025$0,0780
30 Okt. 2025$0,0970
29 Sep. 2025$0,0820
28 Agu 2025$0,0820
30 Juli 2025$0,0880
27 Juni 2025$0,0830
29 Mei 2025$0,0920
29 April 2025$0,0930
28 Maret 2025$0,0940
27 Feb. 2025$0,0890
30 Jan. 2025$0,0920
30 Des. 2024$0,1420
27 Nov. 2024$0,0920
30 Okt. 2024$0,1090
27 Sep. 2024$0,0970
29 Agu 2024$0,0820

Pemilik institusional (13F) 2 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
Krane Funds Advisors LLC $168.404.677 99,88% 6.721.400 Saham 30 Juni 2026
JANE STREET GROUP, LLC $201.593 0,12% 8.046 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
QWLD State Street(R) SPDR(R) MSCI Wo… $170.6M
IGBH iShares Interest Rate Hedged Lo… $170.8M
ADPV Adaptiv Select ETF $171.4M
FLJH Franklin FTSE Japan Hedged ETF $171.8M
GCAL Goldman Sachs Dynamic Californi… $172.0M
TFPN Blueprint Chesapeake Multi-asse… $170.0M
SLX VanEck Steel ETF $170.0M
QLV FlexShares US Quality Low Volat… $169.6M
DJIA Global X Dow 30 Covered Call ETF $169.1M
BNDC FlexShares Core Select Bond Fund $168.9M