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货币单位:美元(USD)
亚洲ETF-iShares MSCI
iShares MSCI All Country Asia ex Japan ETF (aaxj)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| AllianceBernstein L.P. |
1010339 |
2.05% |
-19000 |
-1.85% |
2022-03-31
|
| Royal Bank of Canada |
5381946 |
10.89% |
-1282340 |
-19.24% |
2022-03-31
|
| OLD MISSION CAPITAL LLC |
1089189 |
2.20% |
1089189 |
-- |
2022-03-31
|
| JPMorgan Chase & Co |
3073646 |
6.22% |
272917 |
9.74% |
2022-03-31
|
| Sumitomo Life Insurance Co., Ltd. |
4392099 |
8.89% |
-- |
-- |
2022-03-31
|
| Analyst IMS Investment Management Services Ltd. |
760510 |
1.54% |
258940 |
51.63% |
2022-03-31
|
| Brown Advisory Holdings Inc |
799418 |
1.62% |
-263227 |
-24.77% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
936753 |
1.90% |
8614 |
0.93% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
558177 |
1.13% |
558177 |
-- |
2021-12-31
|
| Bank of America Corp |
475924 |
0.96% |
-161707 |
-25.36% |
2022-03-31
|
| Bice Inversiones AGF S.A. |
332721 |
0.67% |
-25381 |
-7.09% |
2022-05-31
|
| Bank of Nova Scotia |
416992 |
0.84% |
360900 |
643.41% |
2022-03-31
|
| AGF Sura S.A. |
460700 |
0.93% |
388400 |
537.21% |
2022-05-31
|
| Atlantic Trust Group, LLC |
740450 |
1.50% |
12740 |
1.75% |
2022-03-31
|
| UBS Group AG |
270687 |
0.55% |
64671 |
31.39% |
2022-03-31
|
| Operadora Valmex de Fondos de Inversi¨?n SA de CV |
289088 |
0.59% |
-11297 |
-3.76% |
2022-05-31
|
| Meitav Dash Investments Ltd |
300940 |
0.61% |
-40 |
-0.01% |
2022-03-31
|
| Susquehanna International Group, LLP |
258287 |
0.52% |
258287 |
-- |
2022-03-31
|
| Wellington Management Company LLP |
234385 |
0.47% |
146943 |
168.05% |
2022-03-31
|
| Goldman Sachs Group Inc |
203569 |
0.39% |
16420 |
8.77% |
2022-03-31
|
| HSBC Holdings PLC |
209552 |
0.40% |
-31060 |
-12.91% |
2022-03-31
|
| Envestnet Asset Management Inc |
242323 |
0.47% |
-889050 |
-78.58% |
2021-12-31
|
| HighTower Advisors, LLC |
321665 |
0.62% |
667 |
0.21% |
2021-12-31
|
| Strategic Point Investment Advisors, LLC |
203002 |
0.39% |
12 |
0.01% |
2022-03-31
|
| Brown Advisory LLC |
196466 |
0.38% |
56566 |
40.43% |
2022-05-31
|
| Prudential Corp PLC |
319775 |
0.61% |
34665 |
12.16% |
2021-12-31
|
| Janney Montgomery Scott LLC |
1506507 |
2.66% |
-347680 |
-18.75% |
2021-09-30
|
| BB&T Corp. |
887599 |
1.57% |
-97102 |
-9.86% |
2021-09-30
|
| JANE STREET GROUP, LLC |
2030138 |
3.59% |
-1968895 |
-49.23% |
2021-09-30
|
| Raymond James & Associates |
957721 |
1.69% |
-248812 |
-20.62% |
2021-09-30
|
| WestEnd Advisors, LLC |
977053 |
1.98% |
-327804 |
-25.12% |
2021-09-30
|
| Citadel Advisors Llc |
570265 |
1.15% |
-446557 |
-43.92% |
2021-09-30
|
| Accredited Investors Inc |
485814 |
0.80% |
81281 |
20.09% |
2021-06-30
|
| Brown Investment Advisory Incorporated |
1673671 |
2.74% |
243020 |
16.99% |
2021-03-31
|
| Eastspring Investments (Singapore) Ltd |
846735 |
1.39% |
-1079759 |
-56.05% |
2021-03-31
|
| J. P. Morgan Chase Bank NA |
4806481 |
7.88% |
-143733 |
-2.90% |
2021-03-31
|
| AGF Security S.A. |
691269 |
1.06% |
86357 |
14.28% |
2021-03-31
|
| Moneda S.A. Administradora General de Fondos. |
65200000 |
100.00% |
65174551 |
256098.67% |
2020-12-31
|
| J.P. Morgan Securities Inc |
567998 |
0.87% |
20217 |
3.69% |
2020-09-30
|
| Mccormack Advisors International |
30114 |
-- |
-518 |
-1.69% |
2020-09-30
|
| Eaton Vance Management |
10301 |
-- |
-- |
-- |
2020-09-30
|
| City Of London Investment Mngt CO Ltd |
27500 |
-- |
27500 |
-- |
2020-09-30
|
| Colony Group LLC |
28056 |
-- |
-447 |
-1.57% |
2020-09-30
|
| ING Investment Management LLC |
25677 |
-- |
25677 |
-- |
2020-09-30
|
| Commerce Bank NA/MO |
40411 |
-- |
-50 |
-0.12% |
2020-09-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
266 |
-- |
-- |
-- |
2020-09-30
|
| Barings LLC |
20310 |
-- |
-- |
-- |
2020-06-30
|
| Associated Banc-Corp |
27799 |
-- |
-1110 |
-3.84% |
2020-09-30
|
| San Francisco Sentry Investment Group |
-- |
-- |
-115 |
-100.00% |
2020-06-30
|
| Raymond James Trust Co |
4216 |
-- |
4216 |
-- |
2020-09-30
|
| Schroder Investment Management Group |
5515 |
-- |
-480 |
-8.01% |
2020-09-30
|
| Glenmede Trust Co NA |
14700 |
-- |
-- |
-- |
2020-06-30
|
| Chatham Investment Management Co |
-- |
-- |
-8290 |
-100.00% |
2020-06-30
|
| Moody National Bank Trust Division |
8901 |
-- |
-- |
-- |
2020-09-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
266 |
-- |
-1690 |
-86.40% |
2020-06-30
|
| FMR Inc |
3308 |
-- |
300 |
9.97% |
2020-09-30
|
| JPMorgan Chase & Co |
5920310 |
-- |
-158074 |
-2.60% |
2020-06-30
|
| Gofen & Glossberg LLC |
22408 |
-- |
-2200 |
-8.94% |
2020-06-30
|
| Raymond James & Associates |
688876 |
-- |
440718 |
177.60% |
2020-09-30
|
| Fiduciary Trust Co |
13501 |
-- |
-243 |
-1.77% |
2020-09-30
|
| Citigroup Inc |
502190 |
0.84% |
-594719 |
-54.22% |
2020-06-30
|
| BlackRock Inc |
601084 |
1.00% |
579342 |
2664.62% |
2020-06-30
|
| Deutsche Bank AG |
252984 |
0.42% |
125158 |
97.91% |
2020-06-30
|
| Bank Hapoalim BM |
10174 |
-- |
-860 |
-7.79% |
2020-06-30
|
| Donoghue Forlines, LLC |
99876 |
-- |
-15718 |
-13.60% |
2020-06-30
|
| Proequities Inc |
55642 |
-- |
-7293 |
-11.59% |
2020-06-30
|
| Intersect Capital LLC |
14136 |
-- |
-1397 |
-8.99% |
2020-06-30
|
| HARRELL INVESTMENT PARTNERS, LLC |
23256 |
-- |
7655 |
49.07% |
2020-06-30
|
| People's United Financial Inc |
5120 |
-- |
1400 |
37.63% |
2020-06-30
|
| BOFA SECURITIES, INC. |
-- |
-- |
-15069 |
-100.00% |
2020-06-30
|
| Comerica Securities Inc |
-- |
-- |
-16639 |
-100.00% |
2020-06-30
|
| Banco Bilbao Vizcaya Argentaria SA |
87550 |
-- |
-4505 |
-4.89% |
2020-06-30
|
| RiverFront Investment Group, LLC |
-- |
-- |
-188238 |
-100.00% |
2020-06-30
|
| TRANSCEND WEALTH COLLECTIVE, LLC |
-- |
-- |
-8213 |
-100.00% |
2020-06-30
|
| CI Investments Inc |
-- |
-- |
-1620 |
-100.00% |
2020-06-30
|
| QS Investors LLC |
-- |
-- |
-38362 |
-100.00% |
2020-06-30
|
| Armor Investment Advisors, LLC |
700 |
-- |
-200 |
-22.22% |
2020-06-30
|
| ROPES WEALTH ADVISORS LLC |
3339 |
-- |
1230 |
58.32% |
2020-06-30
|
| J.P. Morgan Private Investments Inc. |
48801 |
-- |
-72954 |
-59.92% |
2020-06-30
|
| BT Investment Solutions |
57193 |
0.10% |
23638 |
70.45% |
2020-10-31
|
| SURA Investment Management M¨?xico SA de CV |
50410 |
0.09% |
-- |
-- |
2020-10-31
|
| CLS Investments, LLC |
124477 |
0.22% |
-239036 |
-65.76% |
2020-10-31
|
| AFH Independent Financial Services Ltd |
91401 |
0.16% |
-7606 |
-7.68% |
2020-10-31
|
| IP Management Company |
89175 |
0.15% |
6991 |
8.51% |
2020-10-31
|
| Voya Investments, LLC |
65374 |
0.11% |
26548 |
68.38% |
2020-10-31
|
| Santander Asset Management S.A. AGF |
65116 |
0.11% |
-40143 |
-38.14% |
2020-10-31
|
| BancoEstado S.A. AGF |
41950 |
0.07% |
-430 |
-1.01% |
2020-10-31
|
| BBVA Bancomer Gesti¨?n SA de CV |
39672 |
0.07% |
-30378 |
-43.37% |
2020-10-31
|
| Zurich Chile Asset Management AGF S.A. |
30065 |
0.05% |
-1898 |
-5.94% |
2020-10-31
|
| HSBC Global AM (M¨?xico) SA de CV |
30026 |
0.05% |
-51824 |
-63.32% |
2020-10-31
|
| Principal Asset Management Co., Ltd |
27320 |
0.05% |
-- |
-- |
2020-10-31
|
| BlackRock Investment Management, LLC |
25625 |
0.04% |
3295 |
14.76% |
2020-10-31
|
| Caixabank Asset Management SGIIC |
25490 |
0.04% |
-2 |
-0.01% |
2020-10-31
|
| GBM Administradora de Activos SA de CV |
22165 |
0.04% |
-- |
-- |
2020-10-31
|
| Scotia Azul Asset Management AGF S.A. |
20754 |
0.04% |
2600 |
14.32% |
2020-10-31
|
| Thrivent Financial For Lutherans |
-- |
-- |
-18939 |
-100.00% |
2020-03-31
|
| Bank of Montreal |
6400 |
-- |
131 |
2.09% |
2020-06-30
|
| United Capital Financial Advisers Inc |
26102 |
-- |
-1359 |
-4.95% |
2020-03-31
|
| KEY Financial, INC. |
5 |
-- |
5 |
-- |
2020-03-31
|
| Security National Trust Co |
201 |
-- |
-- |
-- |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| VALMX28 |
289088 |
0.59% |
-- |
-- |
2022-05-31
|
| Brown Advisory Em Mkts Select Fund |
196466 |
0.40% |
64336 |
48.69% |
2022-04-30
|
| BICE Estrategia Balanceada |
134043 |
0.27% |
-3831 |
-2.78% |
2022-05-31
|
| K Asia Equity Passive |
134493 |
0.27% |
3526 |
2.69% |
2022-03-31
|
| Sura Multiactivo Agresivo |
247900 |
0.50% |
247900 |
-- |
2022-05-31
|
| Zurich Asia |
93779 |
0.19% |
55339 |
143.96% |
2022-05-31
|
| Sura Multiactivo Moderado |
106300 |
0.22% |
106300 |
-- |
2022-05-31
|
| BICE Acciones Mundo Sustentable |
86563 |
0.18% |
-7175 |
-7.65% |
2022-05-31
|
| Security Asia Emergente |
70391 |
0.14% |
31240 |
79.79% |
2022-05-31
|
| Banchile Portafolio Activo D¨?lar Mode |
37276 |
0.08% |
5670 |
17.94% |
2022-05-31
|
| BCI Cartera Din¨?mica Balanceada |
66642 |
0.13% |
-5024 |
-7.01% |
2022-05-31
|
| Laurium Global Equity Prescient Fund |
55647 |
0.11% |
-- |
-- |
2022-03-31
|
| Security Retorno Estrategico |
28141 |
0.06% |
-20125 |
-41.70% |
2022-05-31
|
| Sura Estrat¨?gia Activa |
30100 |
0.06% |
3000 |
11.07% |
2022-05-31
|
| BCI Asia |
30594 |
0.06% |
-718 |
-2.29% |
2022-05-31
|
| Sura Selecci¨?n Acciones Asia Emrgt |
28000 |
0.06% |
-2200 |
-7.28% |
2022-05-31
|
| BICE Estrategia M¨?s Agresiva |
56829 |
0.12% |
665 |
1.18% |
2022-05-31
|
| Voya Asia Pacific High Div Eq Inc Fd |
44029 |
0.09% |
9529 |
27.62% |
2022-04-30
|
| BICE Estrategia Agresiva |
24892 |
0.05% |
-1281 |
-4.89% |
2022-05-31
|
| Scotia Portafolio M¨?s Arriesgado |
27400 |
0.06% |
-1800 |
-6.16% |
2022-05-31
|
| Zurich Proyecci¨?n A |
27025 |
0.05% |
-2000 |
-6.89% |
2022-04-30
|
| Security Equilibrio Estrategico |
27064 |
0.05% |
25005 |
1214.42% |
2022-04-30
|
| NB Momentum Sustent¨?vel FIMAA |
34856 |
0.07% |
-- |
-- |
2022-04-30
|
| Santander Private Banking Equilib |
32942 |
0.07% |
-22611 |
-40.70% |
2022-02-28
|
| SURCRE |
26388 |
0.05% |
-1195 |
-4.33% |
2022-02-28
|
| BPI Reforma Investimento PPR/OICVM FIAPR |
28500 |
0.06% |
-28000 |
-49.56% |
2022-02-28
|
| BancoEstado Perfil A |
24600 |
0.04% |
-- |
-- |
2022-01-31
|
| BICE Acciones Asia |
27546 |
0.05% |
12300 |
80.68% |
2022-01-31
|
| Santander Private Banking Agresivo |
49474 |
0.09% |
36778 |
289.68% |
2022-01-31
|
| SURMOD |
21479 |
0.04% |
-- |
-- |
2021-12-31
|
| BCI Cartera Din¨?mica Activa |
21270 |
0.04% |
-- |
-- |
2021-12-31
|
| B. Riley Global Trends |
20606 |
0.04% |
279 |
1.37% |
2021-12-31
|
| Horizon Active Asset Allocation Fund |
302209 |
0.61% |
-1064 |
-0.35% |
2021-03-31
|
| WestEnd Advisors Global Conservative |
31689 |
0.06% |
-11706 |
-26.98% |
2021-09-30
|
| WestEnd Advisors Global Balanced |
71659 |
0.15% |
-27919 |
-28.04% |
2021-09-30
|
| WestEnd Advisors Global Equity |
124129 |
0.25% |
-51081 |
-29.15% |
2021-09-30
|
| AdvisorOne CLS Global Aggressive Eq Fd |
77000 |
0.16% |
-33000 |
-30.00% |
2021-07-31
|
| MGTS AFH Tactical Core Fund |
77196 |
0.12% |
-- |
-- |
2021-08-31
|
| Navigera Tillv |
140000 |
0.23% |
-- |
-- |
2021-09-30
|
| BCI Cartera Din¨?mica Conservadora |
80363 |
0.13% |
-7819 |
-8.87% |
2021-09-30
|
| Navigera Aktie 2 |
152000 |
0.25% |
152000 |
-- |
2021-08-31
|
| Navigera Aktie 1 |
220000 |
0.36% |
220000 |
-- |
2021-08-31
|
| BPI Reforma Valoriza |
91500 |
0.15% |
91500 |
-- |
2021-07-31
|
| Caixabank Bolsa Selecci¨?n Asia FI |
23430 |
0.04% |
-- |
-- |
2021-05-31
|
| Principal Global Equity |
31400 |
0.05% |
31400 |
-- |
2021-03-31
|
| MI-PLAN IP Global Macro |
44533 |
0.07% |
7558 |
20.44% |
2021-03-31
|
| Global IP Opportunity |
30636 |
0.05% |
8993 |
41.55% |
2021-03-31
|
| Conquer Risk Tactical Rotation Fund |
60819 |
0.08% |
60819 |
-- |
2020-12-31
|
| Security Crecimiento Estrat¨?gico |
64528 |
0.10% |
-19081 |
-22.82% |
2021-03-31
|
| Security Proteccion Estrategico |
65224 |
0.10% |
4518 |
7.44% |
2021-03-31
|
| BICE Acciones Mundo Activo |
66846 |
0.10% |
-6623 |
-9.01% |
2021-03-31
|
| BICE Estrategia Conservadora |
50030 |
0.08% |
1737 |
3.60% |
2021-02-28
|
| Santander Acciones Asia Emergente |
83296 |
0.13% |
19190 |
29.93% |
2021-01-31
|
| GBMPICT |
38560 |
0.06% |
-9470 |
-19.72% |
2020-12-31
|
| Donoghue Forlines Tactical Allocation Fd |
39802 |
0.06% |
-3773 |
-8.66% |
2020-11-30
|
| BPI Moderado FIAF |
35251 |
0.05% |
-2274 |
-6.06% |
2020-11-30
|
| Horizon Focused Portfolio |
58 |
-- |
58 |
-- |
2020-11-30
|
| Analyst Global Equity |
1900 |
-- |
-- |
-- |
2020-09-30
|
| Citi Global with Hedge Funds Level II |
-- |
-- |
-- |
-- |
2020-03-31
|
| Zurich Din¨?mico |
5300 |
-- |
1805 |
51.65% |
2020-06-30
|
| STRAT |
-- |
-- |
-65372 |
-100.00% |
2020-06-30
|
| Granja Malvehy SICAV |
2480 |
-- |
-24 |
-0.96% |
2020-03-31
|
| BSO Asie |
1500 |
-- |
-- |
-- |
2020-11-30
|
| Horizon Growth Portfolio |
49 |
-- |
49 |
-- |
2020-11-30
|
| ONE Ultra Income |
-- |
-- |
-11500 |
-100.00% |
2020-09-30
|
| VT ICF Absolute Return Portfolio |
1362 |
-- |
1362 |
-- |
2020-08-31
|
| SCB Global Wealth Plus |
54 |
-- |
-- |
-- |
2020-09-30
|
| BBVASIA |
6332 |
-- |
-656 |
-9.39% |
2020-10-31
|
| Manulife All Weather Port Gr |
-- |
-- |
-2012 |
-100.00% |
2020-06-30
|
| Citi US w/Tax-Exempt FI ex-HFs Level V |
-- |
-- |
-- |
-- |
2020-03-31
|
| Santander Select Din¨?mico |
-- |
-- |
-4844 |
-100.00% |
2020-02-29
|
| BBVAXJP |
32737 |
0.05% |
53 |
0.16% |
2020-10-31
|
| Dixion Investments SICAV |
1100 |
-- |
-- |
-- |
2020-10-31
|
| CLS International Rotation Quad |
3477 |
-- |
-906 |
-20.67% |
2020-08-31
|
| Horizon Moderate Portfolio |
-- |
-- |
-50 |
-100.00% |
2020-06-30
|
| BancoEstado Perfil E |
4050 |
-- |
-- |
-- |
2020-10-31
|
| IQ Hedge Market Neutral Tracker ETF |
-- |
-- |
-6850 |
-100.00% |
2020-04-03
|
| Migdal Premium 90/10 |
700 |
-- |
-- |
-- |
2020-08-31
|
| K Global Equity |
20000 |
-- |
-- |
-- |
2020-06-30
|
| Horizon Conservation Plus Portfolio |
-- |
-- |
-15 |
-100.00% |
2020-06-30
|
| Zurich Proyecci¨?n C |
-- |
-- |
-4040 |
-100.00% |
2020-10-31
|
| Santander A |
3980 |
-- |
441 |
12.46% |
2020-10-31
|
| SCB Global Wealth RMF |
36 |
-- |
-- |
-- |
2020-06-30
|
| Protective Life Dynamic AllcSerCnsrvPort |
-- |
-- |
-7076 |
-100.00% |
2020-03-31
|
| Citi Global ex-Hedge Funds Level II |
-- |
-- |
-- |
-- |
2020-03-31
|
| AXESGLO |
17800 |
-- |
-- |
-- |
2020-10-31
|
| Power Global Tactical Allc/JAForlines Fd |
49236 |
0.09% |
-7292 |
-12.90% |
2020-08-31
|
| Aureus Nobilis BCI Worldwide Flex FoF |
6109 |
-- |
-- |
-- |
2020-08-31
|
| Riverfront International Opportunities |
25 |
-- |
25 |
-- |
2020-06-30
|
| BICE Acciones Mercados Emergentes |
30606 |
-- |
-- |
-- |
2020-08-31
|
| Santander Select Equilibrio |
-- |
-- |
-3797 |
-100.00% |
2020-02-29
|
| HSBC-50 |
271 |
-- |
-- |
-- |
2020-08-31
|
| RiverFront Global Allocation |
-- |
-- |
-391 |
-100.00% |
2020-06-30
|
| GOLD5+ |
-- |
-- |
-19303 |
-100.00% |
2020-01-31
|
| GOLD2+ |
-- |
-- |
-10696 |
-100.00% |
2020-01-31
|
| Zurich Mundo Emergente |
7341 |
-- |
950 |
14.86% |
2020-06-30
|
| Santander Select Prudente |
-- |
-- |
-8147 |
-100.00% |
2020-02-29
|
| Migdal 75/25 Plus |
900 |
-- |
-- |
-- |
2020-07-31
|
| I+GLOBV |
-- |
-- |
-18760 |
-100.00% |
2020-02-29
|
| BPI Agressivo FIAF |
796 |
-- |
796 |
-- |
2020-08-31
|
