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货币单位:美元(USD)
东南亚股市FTSE 40指数ETF
Global X Southeast Asia ETF (asea)
| 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 |
| Royal Bank of Canada |
6302 |
0.27% |
-6667 |
-51.41% |
2022-03-31
|
| Prudential Corp PLC |
15000 |
0.65% |
15000 |
-- |
2022-03-31
|
| Citadel Advisors Llc |
16873 |
0.73% |
16873 |
-- |
2022-03-31
|
| Mariner Wealth Advisors, LLC |
20783 |
0.90% |
20783 |
-- |
2022-03-31
|
| Susquehanna International Group, LLP |
49944 |
2.15% |
49944 |
-- |
2022-03-31
|
| Cetera Advisor Networks LLC |
55935 |
2.41% |
55935 |
-- |
2022-03-31
|
| JANE STREET GROUP, LLC |
63823 |
2.75% |
63823 |
-- |
2021-12-31
|
| AGF Security S.A. |
98878 |
4.26% |
-- |
-- |
2022-05-31
|
| Principal AGF S.A. |
143000 |
6.17% |
47600 |
49.90% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
14964 |
0.65% |
859 |
6.09% |
2022-03-31
|
| UBS Group AG |
14538 |
0.63% |
5174 |
55.25% |
2022-03-31
|
| Barclays PLC |
7838 |
0.34% |
7838 |
-- |
2022-03-31
|
| LPL Financial Corp |
10466 |
0.45% |
10466 |
-- |
2022-03-31
|
| Bank of America Corp |
11125 |
0.48% |
10985 |
7846.43% |
2022-03-31
|
| Barry Investment Advisors, LLC |
11394 |
0.49% |
-- |
-- |
2022-03-31
|
| CLS Investment, LLC |
12480 |
0.54% |
306 |
2.51% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
12605 |
0.54% |
12605 |
-- |
2021-12-31
|
| Brinker Capital Investments LLC |
12690 |
0.55% |
-129 |
-1.01% |
2022-05-31
|
| OLD MISSION CAPITAL LLC |
14183 |
0.61% |
14183 |
-- |
2022-03-31
|
| 4Thought Financial Group Inc. |
1648 |
0.07% |
-2 |
-0.12% |
2021-12-31
|
| BMO Capital Markets Corp. |
320 |
0.01% |
-- |
-- |
2021-12-31
|
| Bank of Montreal |
320 |
0.01% |
-- |
-- |
2022-03-31
|
| Advisor Group Holdings, Inc. |
238 |
0.01% |
-287 |
-54.67% |
2022-03-31
|
| Banque Cantonale Vaudoise |
-- |
-- |
-3000 |
-100.00% |
2022-03-31
|
| Creative Planning Inc |
-- |
-- |
-13294 |
-100.00% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
-- |
-- |
-127220 |
-100.00% |
2022-03-31
|
| Appleseed Capital |
-- |
-- |
-10315 |
-100.00% |
2021-12-31
|
| Citigroup Inc |
-- |
-- |
-200 |
-100.00% |
2021-09-30
|
| Fortis Advisors, LLC |
-- |
-- |
-1000 |
-100.00% |
2021-09-30
|
| Zurich Chile Asset Management AGF S.A. |
-- |
-- |
-3330 |
-100.00% |
2022-02-28
|
| Woodbury Financial Services Inc |
525 |
0.02% |
-- |
-- |
2021-03-31
|
| Eastspring Investments (Singapore) Ltd |
-- |
-- |
-10800 |
-100.00% |
2021-03-31
|
| Ground Swell Capital, LLC |
-- |
-- |
-1268 |
-100.00% |
2020-12-31
|
| Zurich Insurance Group AG |
-- |
-- |
-3330 |
-100.00% |
2020-12-31
|
| BMO Asset Management Inc |
-- |
-- |
-335 |
-100.00% |
2020-12-31
|
| OLD MISSION CAPITAL, LLC |
-- |
-- |
-46853 |
-100.00% |
2020-12-31
|
| Private Advisor Group, LLC |
-- |
-- |
-1324 |
-100.00% |
2020-09-30
|
| Securities America Advisors Inc |
-- |
-- |
-300 |
-100.00% |
2020-09-30
|
| BP WEALTH MANAGEMENT, LLC |
-- |
-- |
-100 |
-100.00% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
-- |
-- |
-48521 |
-100.00% |
2020-06-30
|
| Manulife Investment Management (Singapore) Pte Ltd |
-- |
-- |
-6138 |
-100.00% |
2020-09-30
|
| Ladenburg Thalmann FI Services Inc |
200 |
-- |
100 |
100.00% |
2019-12-31
|
| Advisor Group, Inc. |
525 |
-- |
-- |
-- |
2019-12-31
|
| NH-Amundi Asset Management |
22306 |
-- |
764 |
3.55% |
2020-06-30
|
| Manulife Investment Management (Hong Kong) Limited |
-- |
-- |
-33317 |
-100.00% |
2020-03-31
|
| Hanson Mcclain Inc |
-- |
-- |
-159 |
-100.00% |
2019-06-30
|
| Euroam¨?rica AGF S.A. |
22660 |
-- |
-- |
-- |
2019-10-31
|
| First Republic Inv Mgmt Inc |
-- |
-- |
-11000 |
-100.00% |
2019-03-31
|
| Manulife Asset Management (HK) Ltd |
33317 |
-- |
15663 |
88.72% |
2019-08-31
|
| Manulife Asset Mgmt (Singapore) Pte Ltd |
6138 |
-- |
-113080 |
-94.85% |
2019-07-31
|
| Manufacturers Life Insurance Co |
-- |
-- |
-528385 |
-100.00% |
2018-12-31
|
| Envestnet Asset Management Inc |
-- |
-- |
-22646 |
-100.00% |
2018-12-31
|
| Seacrest Wealth Management, LLC |
-- |
-- |
-100 |
-100.00% |
2018-12-31
|
| Fifth Third Bancorp |
-- |
-- |
-605 |
-100.00% |
2018-12-31
|
| SG Americas Securities, LLC |
-- |
-- |
-50000 |
-100.00% |
2018-09-30
|
| Wells Fargo & Co |
-- |
-- |
-2284 |
-100.00% |
2018-09-30
|
| UBS Securities LLC |
549 |
-- |
78 |
16.56% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
225 |
-- |
-- |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
-- |
-- |
-2284 |
-100.00% |
2018-09-30
|
| Parallax Volatility Advisers, LLC |
1 |
-- |
-- |
-- |
2018-03-31
|
| Merrill Lynch & Co Inc |
250 |
0.03% |
-324 |
-56.45% |
2017-06-30
|
| Metlife Securities Inc |
13161 |
1.31% |
-264 |
-1.97% |
2016-12-31
|
| KCG AMERICAS LLC |
23245 |
2.54% |
-1135 |
-4.66% |
2016-09-30
|
| 5 Years* |
-- |
-- |
-- |
-- |
1999-11-30
|
| 3 Years* |
11 |
-- |
-- |
-- |
1999-11-30
|
| 1 Year |
6 |
-- |
-- |
-- |
1999-11-30
|
| 3 Months |
1 |
-- |
-- |
-- |
1999-11-30
|
| 1 Month |
-3 |
-- |
-- |
-- |
1999-11-30
|
| 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 |
| Principal Asia Equity |
143000 |
6.17% |
47600 |
49.90% |
2022-05-31
|
| Security Asia Emergente |
98878 |
4.26% |
-- |
-- |
2022-05-31
|
| Brinker International Rotation |
12690 |
0.55% |
-129 |
-1.01% |
2022-03-31
|
| 4Thought Global Strategic Accumulation |
1650 |
0.07% |
51 |
3.19% |
2022-05-31
|
| Zurich Asia |
-- |
-- |
-3330 |
-100.00% |
2020-12-31
|
| Manulife Global Asset Allocation Growth |
-- |
-- |
-6138 |
-100.00% |
2019-06-30
|
| Euroam¨?rica Asia |
22660 |
-- |
-- |
-- |
2019-09-30
|
| Manulife Global Dynamic Asst Allc |
33317 |
-- |
15663 |
88.72% |
2018-06-30
|
| Manulife Global Asset Allc Managed Gr |
-- |
-- |
-3843 |
-100.00% |
2018-06-30
|
