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货币单位:美元(USD)
iShares 亚洲50 ETF
iShares Asia 50 ETF (aia)
| 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 |
| BlackRock Inc |
7491375 |
27.29% |
68187 |
0.92% |
2021-12-31
|
| D'Orazio & Associates Inc |
1065199 |
3.88% |
-75527 |
-6.62% |
2021-12-31
|
| Thrivent Financial For Lutherans |
435496 |
1.59% |
-99199 |
-18.55% |
2021-12-31
|
| BCI Asset Management AGF S.A. |
411844 |
1.50% |
-95322 |
-18.80% |
2022-05-31
|
| Royal Bank of Canada |
196971 |
0.72% |
16296 |
9.02% |
2021-12-31
|
| OLD MISSION CAPITAL LLC |
182030 |
0.66% |
-40810 |
-18.31% |
2021-12-31
|
| JANE STREET GROUP, LLC |
150812 |
0.55% |
-838342 |
-84.75% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
71375 |
0.26% |
-42674 |
-37.42% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
71375 |
0.26% |
71375 |
-- |
2021-12-31
|
| Ashburton Management Company |
64250 |
0.23% |
6160 |
10.60% |
2022-05-31
|
| Ameriprise Financial Inc |
60889 |
0.22% |
-24376 |
-28.59% |
2021-12-31
|
| Ameriprise Financial Services Inc |
60889 |
0.22% |
-24376 |
-28.59% |
2021-12-31
|
| DRW Securities, LLC |
60623 |
0.22% |
10100 |
19.99% |
2021-12-31
|
| Susquehanna International Group, LLP |
60410 |
0.22% |
26039 |
75.76% |
2021-12-31
|
| UBS Group AG |
55982 |
0.20% |
-24429 |
-30.38% |
2021-12-31
|
| Titus Wealth Management |
51728 |
0.19% |
1392 |
2.77% |
2022-03-31
|
| Wells Fargo & Co |
51685 |
0.19% |
-69974 |
-57.52% |
2021-12-31
|
| Mv Capital Management Inc |
49722 |
0.18% |
-777 |
-1.54% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
180928 |
0.63% |
160629 |
791.31% |
2021-12-31
|
| Freestate Advisors LLC |
74743 |
0.26% |
1423 |
1.94% |
2021-09-30
|
| LarrainVial Asset Management Administradora General de Fondos S.A. |
59309 |
0.21% |
42770 |
258.60% |
2022-03-31
|
| Almanack Investment Partners, LLC. |
58031 |
0.20% |
-485365 |
-89.32% |
2021-09-30
|
| Qube Research & Technologies |
98034 |
0.34% |
93817 |
2224.73% |
2021-09-30
|
| LPL Financial Corp |
51803 |
0.18% |
2961 |
6.06% |
2021-09-30
|
| Bank of America Corp |
92226 |
0.32% |
-20485 |
-18.17% |
2021-09-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
7336323 |
25.56% |
316363 |
4.51% |
2021-06-30
|
| WNY Asset Management, LLC |
109458 |
0.35% |
-24717 |
-18.42% |
2021-06-30
|
| Citadel Advisors Llc |
72246 |
0.23% |
72246 |
-- |
2021-06-30
|
| Securities America Advisors Inc |
111417 |
0.36% |
62682 |
128.62% |
2021-03-31
|
| Operadora Valmex de Fondos de Inversi¨?n SA de CV |
81044 |
0.26% |
-- |
-- |
2021-09-30
|
| Advisor Group Holdings, Inc. |
121112 |
0.37% |
68600 |
130.64% |
2021-03-31
|
| Genworth Financial Wealth Mgmt Inc |
1554312 |
4.80% |
635574 |
69.18% |
2021-03-31
|
| Empowered Funds, LLC |
140020 |
0.43% |
-- |
-- |
2021-03-31
|
| Financial Management Concepts |
136556 |
0.42% |
81625 |
148.60% |
2021-03-31
|
| Envestnet Asset Management Inc |
79310 |
0.24% |
-5006 |
-5.94% |
2021-03-31
|
| Huntington National Bank |
-- |
-- |
-12 |
-100.00% |
2021-03-31
|
| James Investment Research, Inc. |
1000 |
-- |
-- |
-- |
2021-03-31
|
| Raymond James & Associates |
38824 |
-- |
5535 |
16.63% |
2021-03-31
|
| FMR Inc |
358 |
-- |
-37 |
-9.37% |
2021-03-31
|
| U.S. Bancorp |
235 |
-- |
-- |
-- |
2021-03-31
|
| Stifel Financial Corp |
5490 |
-- |
-40 |
-0.72% |
2021-03-31
|
| Northern Trust Corp |
2465 |
-- |
2465 |
-- |
2021-03-31
|
| Citigroup Inc |
1250 |
-- |
200 |
19.05% |
2021-03-31
|
| Banco Santander Central Hispano Sa |
41675 |
-- |
-1042 |
-2.44% |
2021-03-31
|
| Blair William & Co |
66 |
-- |
-- |
-- |
2021-03-31
|
| BB&T Corp. |
19040 |
-- |
-1684 |
-8.13% |
2021-03-31
|
| Renaissance Technologies Corp |
4400 |
-- |
-800 |
-15.38% |
2021-03-31
|
| Prudential Corp PLC |
-- |
-- |
-14940 |
-100.00% |
2020-12-31
|
| PNC Financial Services Group Inc |
2535 |
-- |
-- |
-- |
2021-03-31
|
| CIBC World Markets Inc. |
26491 |
-- |
3475 |
15.10% |
2021-03-31
|
| Pinnacle Bank |
116 |
-- |
-- |
-- |
2021-03-31
|
| Ameritas Investment Corp |
10789 |
-- |
10789 |
-- |
2021-03-31
|
| First Pacific Financial |
4916 |
-- |
-5219 |
-51.49% |
2021-03-31
|
| Coastal Investment Advisors, Inc. |
3480 |
-- |
3480 |
-- |
2021-03-31
|
| Spire Wealth Management |
5857 |
-- |
5857 |
-- |
2021-03-31
|
| Barclays PLC |
725 |
-- |
-- |
-- |
2021-03-31
|
| Woodbury Financial Services Inc |
200 |
-- |
-63 |
-23.95% |
2021-03-31
|
| Blue Fin Capital Inc |
19165 |
-- |
-165 |
-0.85% |
2021-03-31
|
| Wolverine Trading LLC |
-- |
-- |
-2875 |
-100.00% |
2020-12-31
|
| First Republic Inv Mgmt Inc |
3044 |
-- |
-- |
-- |
2021-03-31
|
| Stonebridge Financial Planning Group, LLC |
35 |
-- |
-- |
-- |
2021-03-31
|
| Stifel Nicolaus Investment Advisors |
5490 |
-- |
-40 |
-0.72% |
2021-03-31
|
| McAdam, LLC |
24099 |
-- |
-649 |
-2.62% |
2021-03-31
|
| Cooper Financial Group |
3508 |
-- |
3508 |
-- |
2021-03-31
|
| Eastspring Investments (Singapore) Ltd |
-- |
-- |
-14940 |
-100.00% |
2020-12-31
|
| HighTower Advisors, LLC |
6775 |
-- |
63 |
0.94% |
2021-03-31
|
| FTB Advisors, Inc |
166 |
-- |
166 |
-- |
2021-03-31
|
| Laurel Wealth Advisors, Inc |
5336 |
-- |
198 |
3.85% |
2021-03-31
|
| Park Avenue Securities LLC |
3850 |
-- |
-89 |
-2.26% |
2021-03-31
|
| Sigma Planning Corp |
3000 |
-- |
3000 |
-- |
2021-03-31
|
| Proequities Inc |
323 |
-- |
323 |
-- |
2021-03-31
|
| West OAK Capital, LLC |
300 |
-- |
-- |
-- |
2021-03-31
|
| Armor Investment Advisors, LLC |
8813 |
-- |
-185 |
-2.06% |
2021-03-31
|
| Modus Advisors |
7 |
-- |
7 |
-- |
2021-06-30
|
| Atlas Private Wealth Management |
5954 |
-- |
-1527 |
-20.41% |
2021-03-31
|
| AIG Financial Advisors Inc |
84 |
-- |
34 |
68.00% |
2021-03-31
|
| Next Financial Group Inc |
59 |
-- |
-- |
-- |
2021-03-31
|
| Hershey Trust Co |
134000 |
0.44% |
63000 |
88.73% |
2020-12-31
|
| Clear Creek Investment Mgmt LLC |
67707 |
0.22% |
67707 |
-- |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
57334 |
0.19% |
57334 |
-- |
2020-09-30
|
| Dynamic Advisor Solutions LLC |
53763 |
0.18% |
53763 |
-- |
2020-09-30
|
| Allianz Asset Management AG |
48000 |
0.16% |
24000 |
100.00% |
2020-09-30
|
| Macquarie Group Ltd |
8006 |
-- |
-- |
-- |
2020-09-30
|
| Bank of Montreal |
140 |
-- |
-- |
-- |
2020-09-30
|
| BMO Asset Management Inc |
140 |
-- |
-- |
-- |
2020-09-30
|
| Greenwood Capital Associates, LLC |
-- |
-- |
-82510 |
-100.00% |
2020-06-30
|
| Global Trust Asset Management, LLC |
3563 |
-- |
3563 |
-- |
2020-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
31378 |
-- |
-971 |
-3.00% |
2020-09-30
|
| Orion Portfolio Solutions, LLC |
-- |
-- |
-249 |
-100.00% |
2020-06-30
|
| Synovus Financial Corp |
-- |
-- |
-44 |
-100.00% |
2020-09-30
|
| Financial Partners Capital Mgmt Inc |
71078 |
-- |
71078 |
-- |
2020-06-30
|
| Raymond James & Associates |
10049 |
-- |
2621 |
35.29% |
2020-09-30
|
| Wells Fargo & Co |
42530 |
-- |
7736 |
22.23% |
2020-06-30
|
| Blair William & Co |
66 |
-- |
-- |
-- |
2020-09-30
|
| BB&T Corp. |
19876 |
-- |
1322 |
7.13% |
2020-09-30
|
| D'Orazio & Associates Inc |
1255422 |
-- |
-906 |
-0.07% |
2020-06-30
|
| FAF Advisors Inc |
235 |
-- |
-- |
-- |
2020-06-30
|
| Gradient Investments, LLC |
599 |
-- |
-- |
-- |
2020-06-30
|
| Neuberger Berman Investment Advisers LLC |
7940 |
-- |
-- |
-- |
2020-06-30
|
| Ameritas Investment Partners, Inc |
204 |
-- |
1 |
0.49% |
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 |
| Global X Core Series Mod ETF |
-- |
-- |
-7612 |
-100.00% |
2021-09-30
|
| Migdal Global Stocks $ Denominated |
3900 |
0.01% |
-- |
-- |
2022-02-28
|
| BCI Cartera Patrimonial Consv |
4514 |
0.02% |
-- |
-- |
2022-04-30
|
| BCI Cartera Din¨?mica Conservadora |
31088 |
0.11% |
-29812 |
-48.95% |
2022-04-30
|
| VALMX28 |
39842 |
0.15% |
-- |
-- |
2022-04-30
|
| FNB Global 1200 Fund of Fund ETF |
64250 |
0.23% |
6160 |
10.60% |
2022-03-31
|
| BCI Asia |
89256 |
0.33% |
-1666 |
-1.83% |
2022-04-30
|
| BCI Cartera Din¨?mica Activa |
119738 |
0.44% |
-10855 |
-8.31% |
2022-04-30
|
| BCI Cartera Din¨?mica Balanceada |
167248 |
0.61% |
-16053 |
-8.76% |
2022-04-30
|
| Migdal Afikim Overseas |
3000 |
0.01% |
-- |
-- |
2022-02-28
|
| BCI Cartera Patrimonial Balanceada |
-- |
-- |
-124 |
-100.00% |
2022-02-28
|
| Bankoa Patrimonio PP |
-- |
-- |
-1031 |
-100.00% |
2021-09-30
|
| BCI Acciones Globales |
-- |
-- |
-27138 |
-100.00% |
2022-01-31
|
| Santander A |
-- |
-- |
-3393 |
-100.00% |
2021-11-30
|
| Banco Etcheverr¨?a PP |
-- |
-- |
-2741 |
-100.00% |
2021-09-30
|
| Prime Global ESG Equity Fund |
92 |
-- |
-- |
-- |
2022-04-30
|
| Aurrikuspena Osasunbolsa EPSV |
600 |
-- |
-800 |
-57.14% |
2022-03-31
|
| PSN Autorresponsabilidad PP |
950 |
-- |
-800 |
-45.71% |
2022-03-31
|
| PSN Asociado PP |
1391 |
0.01% |
-1500 |
-51.89% |
2022-03-31
|
| PSN Individual PP |
1900 |
0.01% |
-1100 |
-36.67% |
2022-03-31
|
| LarrainVial Asia |
-- |
-- |
-59309 |
-100.00% |
2022-03-31
|
| Bankoa Bolsa PP |
-- |
-- |
-2990 |
-100.00% |
2021-09-30
|
| BCI Cartera Patrimonial Activa |
-- |
-- |
-7111 |
-100.00% |
2021-11-30
|
| Santander B |
-- |
-- |
-1380 |
-100.00% |
2021-11-30
|
| Global X Core Series Agg ETF |
-- |
-- |
-2659 |
-100.00% |
2021-09-30
|
| Niemann Dynamic International Equity |
45 |
-- |
-- |
-- |
2021-06-30
|
| Niemann Risk Managed International EQ |
4 |
-- |
-- |
-- |
2021-06-30
|
| BCM Decathlon Growth Tactics |
-- |
-- |
-35040 |
-100.00% |
2021-06-30
|
| Romaran¨?n SICAV |
-- |
-- |
-1500 |
-100.00% |
2021-09-30
|
| Gesdivisa FI |
16085 |
0.06% |
-- |
-- |
2021-05-31
|
| Global X Core Series Mod Agg ETF |
-- |
-- |
-3853 |
-100.00% |
2021-09-30
|
| Magnus International Allocation FI |
-- |
-- |
-545 |
-100.00% |
2021-04-30
|
| BCM Decathlon Growth Aspect (Profile 5) |
-- |
-- |
-1373198 |
-100.00% |
2021-06-30
|
| Ashburton Global 1200 Fund of Fund ETF |
58090 |
0.21% |
1590 |
2.81% |
2021-12-31
|
| BCI Emergente Global |
-- |
-- |
-2563 |
-100.00% |
2021-10-31
|
| Santander D |
-- |
-- |
-1028 |
-100.00% |
2021-09-30
|
| Privaclar SICAV |
-- |
-- |
-535 |
-100.00% |
2021-04-30
|
| Optimus World Equity Rotation |
-- |
-- |
-16 |
-100.00% |
2021-04-30
|
| Optimus World Dynamic Equity |
-- |
-- |
-13 |
-100.00% |
2021-04-30
|
| Alpha Architect Merlyn.AI Bl-Rdr B-F ETF |
-- |
-- |
-87287 |
-100.00% |
2021-04-06
|
| Security Asia Emergente |
-- |
-- |
-14540 |
-100.00% |
2021-07-31
|
| BCM Decathlon Moderate Aspect(Profile3) |
-- |
-- |
-1233919 |
-100.00% |
2021-06-30
|
| Niemann Risk Managed Global Opportunity |
-- |
-- |
-9409 |
-100.00% |
2021-06-30
|
| Santander C |
2267 |
0.01% |
-3467 |
-60.46% |
2021-10-31
|
| CNP Partners Gesti¨?n Mixta PP |
3022 |
0.01% |
-- |
-- |
2021-06-30
|
| CNP Partners Alto Rendimiento PP |
4203 |
0.01% |
-- |
-- |
2021-06-30
|
| Magnus Global Flexible SICAV |
-- |
-- |
-1800 |
-100.00% |
2021-04-30
|
| BCM Olympian Dynamic Equity |
-- |
-- |
-141 |
-100.00% |
2020-09-30
|
| Innovator IBD |
-- |
-- |
-8240 |
-100.00% |
2020-12-03
|
| NEI Managed Asset Allocation Pool |
-- |
-- |
-23400 |
-100.00% |
2021-03-31
|
| Santander Gesti¨?n Activa Equilibrio |
-- |
-- |
-8660 |
-100.00% |
2020-12-31
|
| Garim SICAV SIF Global Allocation |
-- |
-- |
-665 |
-100.00% |
2021-04-30
|
| Santander Gesti¨?n Activa Prudente |
-- |
-- |
-15935 |
-100.00% |
2020-12-31
|
| Ayalon Mehadrin Kingdom Portfolio 10/90 |
-- |
-- |
-1190 |
-100.00% |
2020-12-31
|
| Alpha Architect Merlyn.AI Tcl Gr&Inc ETF |
-- |
-- |
-12280 |
-100.00% |
2021-04-06
|
| BCM Decathlon Moderate Tactics |
-- |
-- |
-30441 |
-100.00% |
2020-09-30
|
| Alpha Architect Gdsdn Dynmc Mlt-Asst ETF |
17730 |
0.06% |
-- |
-- |
2021-04-30
|
| Santander Gesti¨?n Activa Agresiva |
-- |
-- |
-2370 |
-100.00% |
2020-12-31
|
| United Asian Income Fund |
-- |
-- |
-4000 |
-100.00% |
2020-04-30
|
| LarrainVial Consorcio Balancd Crec |
-- |
-- |
-17289 |
-100.00% |
2020-05-31
|
| GCA Global Balanced Growth (ETF) |
-- |
-- |
-450 |
-100.00% |
2020-06-30
|
| Gadsden Dynamic Multi-Asset ETF New |
-- |
-- |
-39818 |
-100.00% |
2020-07-10
|
| Banchile Quant Global Strategy |
566 |
-- |
566 |
-- |
2020-03-31
|
| GCA Global Aggressive Growth ETF |
-- |
-- |
-410 |
-100.00% |
2020-06-30
|
| Green Harvest Global Equity 50% Hedged |
150 |
-- |
150 |
-- |
2020-03-31
|
| Ashburton Global 1200 Equity ETF |
31440 |
-- |
31440 |
-- |
2020-06-30
|
| BCI Preferencial Conservador |
-- |
-- |
-5987 |
-100.00% |
2019-10-31
|
| BCI Preferencial Activo |
-- |
-- |
-4165 |
-100.00% |
2019-10-31
|
| Cavalier Growth Opportunities Fund |
69162 |
-- |
69162 |
-- |
2020-06-30
|
| BCI Gesti¨?n Global Din¨?mica 50 |
-- |
-- |
-70486 |
-100.00% |
2019-10-31
|
| BCI Gesti¨?n Global Din¨?mica 80 |
-- |
-- |
-19128 |
-100.00% |
2019-10-31
|
| QID International Equity GDP |
653 |
-- |
653 |
-- |
2019-09-30
|
| BCI Preferencial Balanceado |
-- |
-- |
-8261 |
-100.00% |
2019-10-31
|
| QID Retirement Series Growth |
82 |
-- |
82 |
-- |
2019-09-30
|
| Cantu Tactical Global ETF Strategy |
-- |
-- |
-3098 |
-100.00% |
2019-09-30
|
| GHAM Global Equity 50% Hedged Strategy |
150 |
-- |
150 |
-- |
2020-03-31
|
| Winthrop Tax Managed ETF Portfolio |
18880 |
-- |
18880 |
-- |
2019-09-30
|
| BCI Activo Dolar |
-- |
-- |
-4514 |
-100.00% |
2019-10-31
|
| Aeneas Patrimonium SICAV |
-- |
-- |
-135 |
-100.00% |
2018-12-31
|
| Ashburton Global 1200 SA Tracker |
205 |
-- |
130 |
173.33% |
2018-12-31
|
| DoubleLine Multi-Asset Growth Fund |
-- |
-- |
-68500 |
-100.00% |
2018-12-31
|
| APT Test -EU12 |
-- |
-- |
-68500 |
-100.00% |
2018-07-31
|
| Sanlam Universal Funds Autus Glb Eq Fd |
-- |
-- |
-5490 |
-100.00% |
2018-05-31
|
| Barometer Global Macro Pool |
-- |
-- |
-29400 |
-100.00% |
2018-05-31
|
| Esfera Darwin FI |
120 |
-- |
120 |
-- |
2017-11-30
|
| Kollektiva B |
7221 |
-- |
-3744 |
-34.15% |
2017-11-30
|
| Epsilon ETF Emerging Markets Smart Beta |
8088 |
-- |
-- |
-- |
2017-09-30
|
| BICE Acciones Asia |
2539 |
-- |
-- |
-- |
2017-08-31
|
| DoubleLine Multi-Asset Growth A |
68500 |
-- |
-- |
-- |
2018-06-30
|
