S
677.05
8.52 (1.27%)
AISkor Stockmoo
0.6
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -0.5 |
| Purata Bergerak Teknikal | -1.0 |
| Osilator Teknikal | 4.0 |
| Purata | 0.63 |
|
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Jangkaan Pembayaran Dividen Seterusnya | Jan 2026 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 18 Sep 2025 | 19 Sep 2025 | 31 Oct 2025 | USD 1.831114 Tunai |
| 18 Sep 2025 | 05 Sep 2025 | 31 Oct 2025 | Rate: NA NA Per Security |
| 19 Jun 2025 | 19 Jun 2025 | 31 Jul 2025 | USD 1.761117 Tunai |
| 20 Mar 2025 | 21 Mar 2025 | 30 Apr 2025 | USD 1.695528 Tunai |
| 19 Dec 2024 | 20 Dec 2024 | 31 Jan 2025 | USD 1.965548 Tunai |
| 19 Sep 2024 | 20 Sep 2024 | 01 Nov 2024 | USD 1.745531 Tunai |
| 20 Jun 2024 | 14 Mar 2024 | 31 Jul 2024 | USD 1.759024 Tunai |
| 15 Mar 2024 | 11 Jan 2024 | 30 Apr 2024 | USD 1.594937 Tunai |
| 15 Dec 2023 | 14 Sep 2023 | 31 Jan 2024 | USD 1.906073 Tunai |
| 15 Sep 2023 | 19 Jun 2023 | 31 Oct 2023 | USD 1.583169 Tunai |
| 19 Jun 2023 | 16 Mar 2023 | 31 Jul 2023 | USD 1.638367 Tunai |
| 17 Mar 2023 | 16 Jan 2023 | 28 Apr 2023 | USD 1.506204 Tunai |
| 16 Dec 2022 | 20 Sep 2022 | 31 Jan 2023 | Rate: NA NA Per Security |
| 16 Sep 2022 | 25 May 2022 | 31 Oct 2022 | USD 1.596398 Tunai |
| 20 Jun 2022 | 10 Mar 2022 | 29 Jul 2022 | USD 1.576871 Tunai |
| 18 Mar 2022 | 14 Jan 2022 | 29 Apr 2022 | USD 1.366009 Tunai |
| 17 Dec 2021 | 27 Jan 2021 | 31 Jan 2022 | Rate: NA NA Per Security |
| 17 Dec 2021 | 03 Dec 2021 | 31 Jan 2022 | USD 1.636431 Tunai |
| 17 Sep 2021 | 27 Jan 2021 | 29 Oct 2021 | USD 1.428117 Tunai |
| 18 Jun 2021 | 27 Jan 2021 | 30 Jul 2021 | USD 1.375875 Tunai |
| 19 Mar 2021 | 27 Jan 2021 | 30 Apr 2021 | USD 1.277788 Tunai |
| 18 Dec 2020 | 27 Nov 2020 | 29 Jan 2021 | USD 1.58 Tunai |
| 18 Sep 2020 | 18 Sep 2020 | 30 Oct 2020 | USD 1.339224 Tunai |
| 19 Jun 2020 | 19 Jun 2020 | 03 Aug 2020 | USD 1.366242 Tunai |
| 20 Mar 2020 | 20 Mar 2020 | 30 Apr 2020 | USD 1.405559 Tunai |
| 20 Dec 2019 | 20 Dec 2019 | 31 Jan 2020 | USD 1.569992 Tunai |
| 20 Sep 2019 | 20 Sep 2019 | 31 Oct 2019 | USD 1.383619 Tunai |
| 21 Jun 2019 | 21 Jun 2019 | 31 Jul 2019 | USD 1.43164 Tunai |
| Papar semua | |||
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |