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货币单位:美元(USD)
新兴市场ADR 50指数ETF
Invesco BLDRS Emerging Markets 50 ADR Index Fund (adre)
| 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 |
| Ameritas Advisory Services, LLC |
11246 |
0.29% |
-9820 |
-46.62% |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
10146 |
0.26% |
1514 |
17.54% |
2022-03-31
|
| MML Investors Services Inc |
8117 |
0.21% |
1318 |
19.39% |
2022-03-31
|
| Royal Bank of Canada |
8078 |
0.21% |
2067 |
34.39% |
2022-03-31
|
| LPL Financial Corp |
184146 |
4.72% |
-12457 |
-6.34% |
2022-03-31
|
| AdvisorNet Financial, Inc |
138511 |
3.55% |
32082 |
30.14% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
115573 |
2.96% |
115573 |
-- |
2022-03-31
|
| Susquehanna International Group, LLP |
73858 |
1.89% |
12437 |
20.25% |
2022-03-31
|
| Wells Fargo & Co |
66092 |
1.69% |
6548 |
11.00% |
2022-03-31
|
| M Holdings Securities Inc |
60501 |
1.55% |
-47210 |
-43.83% |
2022-03-31
|
| Commonwealth Equity Services Inc |
46855 |
1.20% |
3432 |
7.90% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
41023 |
1.05% |
3783 |
10.16% |
2022-03-31
|
| Citadel Advisors Llc |
30667 |
0.79% |
11502 |
60.02% |
2022-03-31
|
| Rockefeller Capital Management L.P. |
21550 |
0.55% |
-1100 |
-4.86% |
2022-03-31
|
| Goldman Sachs Group Inc |
20940 |
0.54% |
-- |
-- |
2022-03-31
|
| J.W. COLE ADVISORS, INC. |
20725 |
0.53% |
20725 |
-- |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
17692 |
0.45% |
17692 |
-- |
2021-12-31
|
| JANE STREET GROUP, LLC |
17358 |
0.45% |
2705 |
18.46% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
15264 |
0.39% |
-2428 |
-13.72% |
2022-03-31
|
| Financial Advocates Investment Management |
14423 |
0.37% |
-500 |
-3.35% |
2022-03-31
|
| Brown Advisory Holdings Inc |
20144 |
0.52% |
600 |
3.07% |
2021-12-31
|
| Creative Planning Inc |
8074 |
0.21% |
8074 |
-- |
2022-03-31
|
| Envestnet Asset Management Inc |
7626 |
0.20% |
1230 |
19.23% |
2022-03-31
|
| Sowell Financial Services, LLC |
12951 |
0.33% |
1997 |
18.23% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
7585 |
0.19% |
-5949 |
-43.96% |
2022-03-31
|
| Del-Sette Capital Management, LLC |
15439 |
0.44% |
15439 |
-- |
2021-12-31
|
| Ameritas Investment Corp |
15140 |
0.39% |
8374 |
123.77% |
2021-09-30
|
| City Of London Investment Mngt CO Ltd |
30008 |
0.77% |
-270 |
-0.89% |
2021-09-30
|
| Bank of America Corp |
47585 |
1.22% |
-18441 |
-27.93% |
2021-09-30
|
| Resources Investment Advisors Inc |
7410 |
0.19% |
-8272 |
-52.75% |
2021-06-30
|
| Raymond James & Associates |
6797 |
0.17% |
-15406 |
-69.39% |
2021-06-30
|
| Brown Investment Advisory Incorporated |
19440 |
0.59% |
-600 |
-2.99% |
2021-03-31
|
| ROCKEFELLER FINANCIAL LLC |
16350 |
0.50% |
2000 |
13.94% |
2021-03-31
|
| AIG Financial Advisors Inc |
13234 |
0.40% |
6595 |
99.34% |
2021-03-31
|
| Merriman Wealth Management, LLC |
20303 |
0.62% |
20303 |
-- |
2021-03-31
|
| Systelligence, LLC |
33704 |
0.84% |
-21673 |
-39.14% |
2021-07-31
|
| Ameriprise Financial Inc |
99317 |
3.01% |
27188 |
37.69% |
2020-12-31
|
| Ameriprise Financial Services Inc |
99317 |
3.01% |
27188 |
37.69% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
23075 |
0.58% |
2840 |
14.04% |
2020-09-30
|
| KGI Securities Investment Trust Co., Ltd |
5896 |
0.20% |
2 |
0.03% |
2020-11-30
|
| Wells Fargo & Co |
25166 |
0.15% |
9614 |
61.82% |
2020-06-30
|
| Everett Harris & Co |
5120 |
-- |
5120 |
-- |
2020-06-30
|
| Citigroup Inc |
125 |
-- |
-- |
-- |
2020-06-30
|
| Blair William & Co |
1152 |
-- |
1152 |
-- |
2020-06-30
|
| Qci Asset Management Inc |
-- |
-- |
-925 |
-100.00% |
2020-06-30
|
| PNC Financial Services Group Inc |
2403 |
-- |
-599 |
-19.95% |
2020-06-30
|
| UBS Group AG |
6172 |
-- |
-1640 |
-20.99% |
2020-06-30
|
| BlackRock Inc |
28 |
-- |
-- |
-- |
2020-06-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
6665 |
-- |
-181 |
-2.64% |
2020-06-30
|
| Ancora Advisors LLC |
900 |
-- |
-- |
-- |
2020-06-30
|
| Ssn Advisory Inc |
163 |
-- |
163 |
-- |
2020-03-31
|
| Starfire Investment Advisers Inc |
-- |
-- |
-5998 |
-100.00% |
2020-03-31
|
| Litman Gregory Asset Management, LLC |
22 |
-- |
-- |
-- |
2020-06-30
|
| FutureAdvisor |
28 |
-- |
-- |
-- |
2020-06-30
|
| Glassman Wealth Services |
600 |
-- |
-- |
-- |
2020-06-30
|
| Royal Alliance Associates Inc |
522 |
-- |
522 |
-- |
2020-03-31
|
| Lifeplan Financial Group Inc |
370 |
-- |
-- |
-- |
2020-06-30
|
| BALLAST ADVISORS LLC |
130 |
-- |
130 |
-- |
2020-03-31
|
| Joseph P. Lucia & Associates, LLC |
1985 |
-- |
-- |
-- |
2020-03-31
|
| Carroll Financial Associates Inc |
600 |
-- |
-- |
-- |
2020-03-31
|
| Pnc Bank, National Association |
672 |
-- |
-- |
-- |
2020-03-31
|
| Northwest Investment Counselors LLC |
-- |
-- |
-1230 |
-100.00% |
2019-12-31
|
| Lowe fs, LLC |
-- |
-- |
-227 |
-100.00% |
2020-03-31
|
| Tower Research Capital LLC |
45 |
-- |
-300 |
-86.96% |
2019-12-31
|
| Advisor Group, Inc. |
739 |
-- |
-1799 |
-70.88% |
2019-12-31
|
| Jnba Financial Advisors Inc |
1478 |
-- |
-- |
-- |
2020-03-31
|
| Endurance Wealth Management, Inc. |
-- |
-- |
-1000 |
-100.00% |
2020-03-31
|
| Retirement Network |
376 |
-- |
-- |
-- |
2020-03-31
|
| Proequities Inc |
300 |
-- |
-100 |
-25.00% |
2019-12-31
|
| Asset Dedication, LLC |
34 |
-- |
-- |
-- |
2020-03-31
|
| Coastal Investment Advisors, Inc. |
-- |
-- |
-34 |
-100.00% |
2019-12-31
|
| Ladenburg Thalmann FI Services Inc |
3206 |
-- |
-6210 |
-65.95% |
2019-12-31
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC |
251 |
-- |
1 |
0.40% |
2019-09-30
|
| Fidelity Management and Research Company |
-- |
-- |
-42 |
-100.00% |
2019-06-30
|
| LITTLE HOUSE CAPITAL LLC |
-- |
-- |
-525 |
-100.00% |
2019-06-30
|
| FMR Inc |
-- |
-- |
-42 |
-100.00% |
2019-06-30
|
| Bank of America Corporation |
7037 |
-- |
297 |
4.41% |
2019-06-30
|
| US Bancorp |
-- |
-- |
-119 |
-100.00% |
2018-12-31
|
| SRS Capital Advisors Inc |
-- |
-- |
-2098 |
-100.00% |
2018-12-31
|
| Global Retirement Partners, LLC. |
-- |
-- |
-100 |
-100.00% |
2018-12-31
|
| Patton Albertson & Miller LLC |
-- |
-- |
-405 |
-100.00% |
2018-12-31
|
| River Wealth Advisors LLC |
32 |
-- |
-- |
-- |
2018-12-31
|
| FAF Advisors Inc |
-- |
-- |
-119 |
-100.00% |
2018-12-31
|
| Manufacturers Life Insurance Co |
-- |
-- |
-349 |
-100.00% |
2018-09-30
|
| Merrill Lynch & Co Inc |
3707 |
-- |
-139 |
-3.61% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
20670 |
-- |
-1750 |
-7.81% |
2018-09-30
|
| Cetera Advisors LLC |
21378 |
-- |
21378 |
-- |
2018-06-30
|
| Cetera Advisor Networks LLC |
11853 |
-- |
11853 |
-- |
2018-06-30
|
| Goldman, Sachs & Co. |
21188 |
-- |
-- |
-- |
2018-09-30
|
| Thompson Davis & Co Inc |
165 |
-- |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
10839 |
-- |
-691 |
-5.99% |
2018-06-30
|
| Korea Investment Management Co., Ltd |
2000 |
-- |
2000 |
-- |
2018-06-30
|
| STAAR Financial Advisors Inc |
1400 |
-- |
1400 |
-- |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
7201 |
0.25% |
-146 |
-1.99% |
2017-12-31
|
| First Allied Advisory Services Inc |
5730 |
0.20% |
-225 |
-3.78% |
2017-12-31
|
| Alexandria Capital, LLC |
1629 |
0.06% |
-164 |
-9.15% |
2017-09-30
|
| Northern Trust Investments N A |
5309 |
0.18% |
5309 |
-- |
2017-09-30
|
| Timber Hill LLC |
19005 |
0.49% |
-5446 |
-22.27% |
2016-12-31
|
| South State Corp |
14905 |
0.42% |
-50 |
-0.33% |
2016-09-30
|
| Papp L Roy & Associates |
6030 |
0.20% |
6030 |
-- |
2016-09-30
|
| 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 |
| Clark TW Growth Tax Aware Composite |
-- |
-- |
-493 |
-100.00% |
2021-11-30
|
| E-Valuator Mod(50%-70%) RMS Fund |
-- |
-- |
-9158 |
-100.00% |
2021-06-30
|
| E-Valuator Cnsrv (15%-30%) RMS Fund |
-- |
-- |
-529 |
-100.00% |
2021-06-30
|
| E-Valuator Cnsrv/Mod (30%-50%) RMS Fund |
-- |
-- |
-434 |
-100.00% |
2021-06-30
|
| E-Valuator Agrsv Growth(85%-99%)RMS Fund |
-- |
-- |
-11771 |
-100.00% |
2021-06-30
|
| E-Valuator Growth (70%-85%) RMS Fund |
-- |
-- |
-11812 |
-100.00% |
2021-06-30
|
| Niemann Dynamic International Equity |
-- |
-- |
-33 |
-100.00% |
2021-04-30
|
| Niemann Risk Managed International EQ |
-- |
-- |
-3 |
-100.00% |
2021-04-30
|
| E-Valuator Very Cnsrv (0%-15%) RMS Fund |
-- |
-- |
-318 |
-100.00% |
2021-03-31
|
| STAAR International Fund |
1400 |
-- |
-- |
-- |
2019-06-30
|
| EValuator Conservative RMS Fund |
-- |
-- |
-2072 |
-100.00% |
2018-09-30
|
| EValuator Moderate RMS Fund |
-- |
-- |
-62576 |
-100.00% |
2018-09-30
|
| EValuator Aggressive RMS Fund |
-- |
-- |
-40038 |
-100.00% |
2018-09-30
|
| EValuator Growth RMS Fund |
-- |
-- |
-111897 |
-100.00% |
2018-09-30
|
| STAAR Disciplined Strategies Fund |
-- |
-- |
-800 |
-100.00% |
2018-03-31
|
| STAAR International |
1400 |
-- |
1400 |
-- |
2018-06-30
|
| STAAR Alternative Categories |
800 |
0.03% |
-- |
-- |
2017-12-31
|
