XSOE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -1,68%▼ -1,23%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▲ +0,57%▲ +1,02%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$0
Çeyrek sonu Haz 2026 -$9.0M
Son 12 ay -$365.5M Tem 2025 – Haz 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.

Tam bileşim 855 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD · $290.7M 13,28 3.842.000 EC TW
SAMSUNG ELECTRONICS CO LTD · $174.6M 7,98 809.711 EC KR
SK HYNIX INC · $143.3M 6,55 83.758 EC KR
TENCENT HOLDINGS LTD · $56.6M 2,59 1.032.800 EC KY
ALIBABA GROUP HOLDING LTD · $38.2M 1,75 3.227.032 EC KY
MEDIATEK INC · $34.5M 1,58 259.000 EC TW
AL RAJHI BANK · $23.9M 1,09 1.363.734 EC SA
HDFC BANK LTD · $19.4M 0,89 2.300.193 EC IN
RELIANCE INDUSTRIES LTD 759470107 $18.2M 0,83 327.880 EC IN
DELTA ELECTRONICS INC · $17.0M 0,78 277.500 EC TW
MERCADOLIBRE INC 58733R102 $16.5M 0,76 9.744 EC US
SK SQUARE CO LTD · $16.4M 0,75 14.995 EC KR
HON HAI PRECISION INDUSTRY COMPANY LTD · $16.0M 0,73 2.033.068 EC TW
SAMSUNG ELECTRO MECHANICS · $15.2M 0,70 10.816 EC KR
DREY INST PREF GOV MM-M · $14.9M 0,68 14.938.821 STIV US
ZHONGJI INNOLIGHT CO LTD · $14.5M 0,66 77.680 EC CN
ICICI BANK LTD 45104G104 $14.4M 0,66 496.409 EC IN
ASE TECHNOLOGY HOLDING CO LTD · $14.3M 0,65 671.062 EC TW
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD · $13.9M 0,64 240.250 EC CN
WisdomTree Treasury Money Market Digital Fund · $13.8M 0,63 13.800.000 STIV US
YAGEO CORP · $12.2M 0,56 340.112 EC TW
BHARTI AIRTEL LTD · $11.6M 0,53 592.391 EC IN
UNITED MICROELECTRONICS CORP · $11.5M 0,52 2.224.000 EC TW
ELITE MATERIAL COMPANY LTD · $10.7M 0,49 63.000 EC TW
PDD HOLDINGS INC 722304102 $10.2M 0,46 133.250 EC KY
DELTA ELECTRONICS (THAILAND) PCL · $9.7M 0,45 996.200 EC TH
EOPTOLINK TECHNOLOGY INC LTD · $9.2M 0,42 103.180 EC CN
CTBC FINANCIAL HOLDING CO LTD · $8.7M 0,40 3.912.672 EC TW
FIRSTRAND LTD · $8.6M 0,39 1.441.446 EC ZA
MEITUAN LLC · $8.4M 0,38 964.100 EC KY
UNIMICRON TECHNOLOGY CORP · $8.2M 0,37 243.653 EC TW
HYUNDAI MOTOR COMPANY · $7.9M 0,36 24.829 EC KR
FUBON FINANCIAL HOLDING COMPANY LTD · $7.7M 0,35 1.897.978 EC TW
ACCTON TECHNOLOGY CORP · $7.6M 0,35 97.000 EC TW
XIAOMI CORP · $7.6M 0,35 2.743.600 EC KY
NETEASE INC · $7.5M 0,34 291.430 EC KY
MTN GROUP LTD · $7.4M 0,34 530.050 EC ZA
STANDARD BANK GROUP LTD · $7.2M 0,33 364.845 EC ZA
CAPITEC BANK HOLDINGS LTD · $7.2M 0,33 24.755 EC ZA
KB FINANCIAL GROUP INC · $7.1M 0,32 69.009 EC KR
AXIS BANK LTD · $6.9M 0,32 487.891 EC IN
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD · $6.8M 0,31 1.045.500 EC CN
GRUPO MEXICO SAB DE CV · $6.7M 0,31 590.032 EC MX
OTP BANK NYRT · $6.6M 0,30 44.739 EC HU
CHROMA ATE INC · $6.4M 0,29 95.000 EC TW
MAHINDRA & MAHINDRA LTD · $6.3M 0,29 194.846 EC IN
JD.COM INC · $6.2M 0,28 487.109 EC KY
GIGA DEVICE SEMICONDUCTOR INC · $6.1M 0,28 51.000 EC CN
LARSEN & TOUBRO LTD · $6.1M 0,28 139.252 EC IN
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD · $6.0M 0,28 856.708 EC CN

Temettüler 40 ödeme

08
1,66%Son 12 Aylık Getiri
$0,78Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
25 Eylül 2026$0,2150
25 Haziran 2026$0,2800
26 Mart 2026$0,0500
26 Aralık 2025$0,2320
25 Eylül 2025$0,1950
25 Haziran 2025$0,1600
31 Aralık 2024$0,0340
26 Aralık 2024$0,0960
25 Eylül 2024$0,1600
25 Haziran 2024$0,1500
22 Aralık 2023$0,1750
25 Eylül 2023$0,1600
26 Haziran 2023$0,1800
26 Eylül 2022$0,2250
24 Haziran 2022$0,3750
25 Mart 2022$0,0750
27 Aralık 2021$0,0410
24 Eylül 2021$0,2150
24 Haziran 2021$0,2200
25 Mart 2021$0,0270
21 Aralık 2020$0,1490
22 Eylül 2020$0,1450
23 Haziran 2020$0,0900
24 Mart 2020$0,0210
23 Aralık 2019$0,1260
24 Eylül 2019$0,3650
24 Haziran 2019$0,1150
26 Mart 2019$0,0200
24 Aralık 2018$0,0880
25 Eylül 2018$0,2010
25 Haziran 2018$0,1100
26 Aralık 2017$0,1170
26 Eylül 2017$0,0700
26 Haziran 2017$0,0200
23 Aralık 2016$0,0970
26 Eylül 2016$0,1600
20 Haziran 2016$0,0500
21 Aralık 2015$0,0840
21 Eylül 2015$0,1600
22 Haziran 2015$0,5600

Kurumsal Sahipler (13F) 248 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
MORGAN STANLEY $145.247.934 10,94% 2.953.394 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $87.435.755 6,58% 1.777.872 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $79.389.777 5,98% 1.614.270 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $74.342.540 5,60% 1.511.642 Hisse senetleri 30 Haziran 2026
STATE OF WISCONSIN INVESTMENT BOARD $69.289.309 5,22% 1.408.892 Hisse senetleri 30 Haziran 2026
UBS Group AG $68.548.363 5,16% 1.393.826 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $51.550.490 3,88% 1.048.200 Hisse senetleri 30 Haziran 2026
ESL Trust Services, LLC $47.156.932 3,55% 958.864 Hisse senetleri 30 Haziran 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $32.075.639 2,42% 652.209 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $29.144.246 2,19% 592.603 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $28.864.231 2,17% 586.910 Hisse senetleri 30 Haziran 2026
Warren Street Wealth Advisors, LLC $26.430.948 1,99% 537.433 Hisse senetleri 30 Haziran 2026
Pallas Capital Advisors LLC $25.838.937 1,95% 525.395 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23.617.170 1,78% 480.219 Hisse senetleri 30 Haziran 2026
Marathon Mission, Inc. $22.854.648 1,72% 487.826 Hisse senetleri 30 Eylül 2026
MEITAV INVESTMENT HOUSE LTD $20.590.289 1,55% 418.672 Hisse senetleri 30 Haziran 2026
HOWARD FINANCIAL SERVICES, LTD. $18.330.123 1,38% 372.715 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $15.444.787 1,16% 313.863 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $14.501.373 1,09% 294.864 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $13.959.858 1,05% 283.853 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $13.033.844 0,98% 265.023 Hisse senetleri 30 Haziran 2026
WEALTH MANAGEMENT RESOURCES, INC. $12.661.861 0,95% 257.460 Hisse senetleri 30 Haziran 2026
INVENIO WEALTH PARTNERS LLC $12.269.476 0,92% 249.481 Hisse senetleri 30 Haziran 2026
AMERICAN FINANCIAL & TAX STRATEGIES INC $11.985.630 0,90% 243.709 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $11.877.955 0,89% 241.520 Hisse senetleri 30 Haziran 2026
Sloy Dahl & Holst, LLC $11.501.978 0,87% 233.875 Hisse senetleri 30 Haziran 2026
Goldstein Advisors, LLC $11.130.811 0,84% 226.328 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $11.037.822 0,83% 224.459 Hisse senetleri 30 Haziran 2026
GOULD ASSET MANAGEMENT LLC /CA/ $10.916.173 0,82% 221.964 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $10.857.196 0,82% 220.764 Hisse senetleri 30 Haziran 2026
CWM, LLC $10.299.609 0,78% 256.848 Hisse senetleri 31 Mart 2026
Elwood & Goetz Wealth Advisory Group, LLC $9.579.661 0,72% 194.788 Hisse senetleri 30 Haziran 2026
WESCAP Management Group, Inc. $9.028.016 0,68% 183.570 Hisse senetleri 30 Haziran 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $8.758.268 0,66% 178.086 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Partners, Inc. $8.672.447 0,65% 176.341 Hisse senetleri 30 Haziran 2026
Evergreen Private Wealth LLC $8.102.632 0,61% 164.755 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $8.008.514 0,60% 162.840 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $7.734.113 0,58% 157.261 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $6.960.937 0,52% 141.540 Hisse senetleri 30 Haziran 2026
Encompass More Asset Management $6.860.621 0,52% 139.500 Hisse senetleri 30 Haziran 2026
Addison Capital Co $6.730.237 0,51% 136.849 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $6.255.696 0,47% 127.200 Hisse senetleri 30 Haziran 2026
SENTINEL WEALTH MANAGEMENT, INC. $5.928.600 0,45% 120.549 Hisse senetleri 30 Haziran 2026
PINNACLE FINANCIAL PARTNERS INC $5.682.700 0,43% 149.781 Hisse senetleri 30 Eylül 2025
D.A. DAVIDSON & CO. $5.651.221 0,43% 114.908 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $5.422.498 0,41% 110.258 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $5.415.021 0,41% 110.106 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $5.266.011 0,40% 108.936 Hisse senetleri 30 Haziran 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $5.152.244 0,39% 104.763 Hisse senetleri 30 Haziran 2026
CASTLEKEEP INVESTMENT ADVISORS LLC $5.027.475 0,38% 102.226 Hisse senetleri 30 Haziran 2026
Defined Financial Planning LLC $4.975.142 0,37% 143.252 Hisse senetleri 30 Haziran 2025
Equitable Holdings, Inc. $4.967.473 0,37% 101.006 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $4.737.865 0,36% 98.011 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $4.490.737 0,34% 91.312 Hisse senetleri 30 Haziran 2026
Algorithmic Investment Models, LLC $4.466.365 0,34% 90.817 Hisse senetleri 30 Haziran 2026
EVERMAY WEALTH MANAGEMENT LLC $4.370.037 0,33% 88.858 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $3.991.734 0,30% 81.166 Hisse senetleri 30 Haziran 2026
Mariner, LLC $3.909.790 0,29% 79.500 Hisse senetleri 30 Haziran 2026
Premier Path Wealth Partners, LLC $3.888.313 0,29% 79.063 Hisse senetleri 30 Haziran 2026
SK Wealth Management, LLC $3.590.197 0,27% 77.358 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $3.469.345 0,26% 70.543 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $3.292.869 0,25% 66.955 Hisse senetleri 30 Haziran 2026
Leo Wealth, LLC $3.213.244 0,24% 80.130 Hisse senetleri 31 Mart 2026
Yoder Wealth Management, Inc. $2.713.444 0,20% 55.515 Hisse senetleri 30 Haziran 2026
JOURNEY STRATEGIC WEALTH LLC $2.641.868 0,20% 65.882 Hisse senetleri 31 Mart 2026
DRIVE WEALTH MANAGEMENT, LLC $2.608.107 0,20% 53.032 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $2.587.312 0,19% 52.609 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $2.519.933 0,19% 73.084 Hisse senetleri 30 Haziran 2025
XML Financial, LLC $2.484.652 0,19% 50.522 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $2.440.200 0,18% 49.618 Hisse senetleri 30 Haziran 2026
Blackhawk Capital Partners, LLC $2.375.050 0,18% 48.293 Hisse senetleri 30 Haziran 2026
FIDUCIARY FINANCIAL ADVISORS $2.345.636 0,18% 47.696 Hisse senetleri 30 Haziran 2026
Karnit Road Accident Victims Compensation Fund $2.323.312 0,17% 47.241 Hisse senetleri 30 Haziran 2026
Glen Eagle Advisors, LLC $2.276.595 0,17% 46.291 Hisse senetleri 30 Haziran 2026
BigSur Wealth Management LLC $2.188.510 0,16% 44.500 Hisse senetleri 30 Haziran 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.971.085 0,15% 40.079 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.966.757 0,15% 39.991 Hisse senetleri 30 Haziran 2026
CONDOR CAPITAL MANAGEMENT $1.831.097 0,14% 37.232 Hisse senetleri 30 Haziran 2026
MAI Capital Management $1.788.344 0,13% 36.363 Hisse senetleri 30 Haziran 2026
CLIENT 1ST ADVISORY GROUP, LLC $1.752.628 0,13% 35.637 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $1.744.070 0,13% 35.463 Hisse senetleri 30 Haziran 2026
ETF Store, Inc. $1.737.969 0,13% 35.339 Hisse senetleri 30 Haziran 2026
Montecito Bank & Trust $1.658.162 0,12% 35.393 Hisse senetleri 30 Eylül 2026
Oxinas Partners, LLC $1.643.301 0,12% 33.414 Hisse senetleri 30 Haziran 2026
Keel Point, LLC $1.640.059 0,12% 33.348 Hisse senetleri 30 Haziran 2026
Robertson Stephens Wealth Management, LLC $1.631.495 0,12% 33.174 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $1.595.529 0,12% 32.442 Hisse senetleri 30 Haziran 2026
Exchange Capital Management, Inc. $1.582.672 0,12% 45.901 Hisse senetleri 30 Haziran 2025
CAPTRUST FINANCIAL ADVISORS $1.559.213 0,12% 31.704 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $1.557.691 0,12% 31.673 Hisse senetleri 30 Haziran 2026
Empowered Funds, LLC $1.549.760 0,12% 31.512 Hisse senetleri 30 Haziran 2026
EverSource Wealth Advisors, LLC $1.513.750 0,11% 30.780 Hisse senetleri 30 Haziran 2026
Beaumont Financial Advisors, LLC $1.498.220 0,11% 30.464 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.457.000 0,11% 29.626 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $1.445.094 0,11% 29.384 Hisse senetleri 30 Haziran 2026
Sherry Group, Inc. $1.439.338 0,11% 29.824 Hisse senetleri 30 Haziran 2026
FIRST FINANCIAL CORP /IN/ $1.406.646 0,11% 28.602 Hisse senetleri 30 Haziran 2026
NORTHBRIDGE FINANCIAL GROUP, LLC $1.386.286 0,10% 28.188 Hisse senetleri 30 Haziran 2026
Beckerman Institutional, LLC $1.370.983 0,10% 27.879 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $1.262.068 0,10% 25.662 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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FonYönetim Altındaki Varlıklar (AUM)
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NULV Nuveen ESG Large-Cap Value ETF $2.2B
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TILT FlexShares Morningstar US Marke… $2.2B
IWL iShares Russell Top 200 ETF $2.2B
ITM VanEck Intermediate Muni ETF $2.1B
ICLN iShares Global Clean Energy ETF $2.1B
ITB iShares U.S. Home Construction … $2.1B