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货币单位:美元(USD)

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ashs)

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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
James Alpha Advisors, LLC 1880 -- 815 76.53% 2020-06-30
Deutsche Bank AG 72659 -- -- -- 2020-03-31
Royal Bank of Canada 55756 -- 55756 -- 2020-03-31
LPL Financial Corp -- -- -11565 -100.00% 2020-03-31
Susquehanna International Group, LLP 27740 -- -3471 -11.12% 2020-03-31
Envestnet Asset Management Inc -- -- -7970 -100.00% 2020-03-31
Susquehanna Financial Group, LLLP 27740 -- -3471 -11.12% 2020-03-31
Citadel Advisors Llc 13487 -- 13487 -- 2020-03-31
FLOW TRADERS U.S. LLC 8841 -- 8841 -- 2020-03-31
JANE STREET GROUP, LLC 54089 -- 34189 171.80% 2020-03-31
SIMPLEX TRADING, LLC -- -- -20393 -100.00% 2019-12-31
V Wealth Management, LLC -- -- -10931 -100.00% 2020-03-31
Cutler Group LP 13200 -- 11200 560.00% 2020-03-31
Advisor Group, Inc. 674 -- 674 -- 2019-12-31
BOFA SECURITIES, INC. -- -- -80000 -100.00% 2019-12-31
DB Asset Management 16500 -- -- -- 2020-06-30
Nuveen Fund Advisors, LLC. -- -- -8273 -100.00% 2020-06-30
Bank of America Corp -- -- -200 -100.00% 2020-03-31
Morgan Stanley - Brokerage Accounts 1098 -- -631 -36.50% 2020-03-31
Esfera Capital Gesti¨?n SGIIC 6089 -- 6089 -- 2020-05-31
DBX Advisors LLC 38609 -- -27428 -41.53% 2020-05-31
OLD MISSION CAPITAL LLC -- -- -60957 -100.00% 2019-09-30
Mainstay Capital Management, LLC -- -- -201997 -100.00% 2019-09-30
Verition Fund Managegment, LLC -- -- -9813 -100.00% 2019-09-30
SG Americas Securities, LLC -- -- -28743 -100.00% 2019-06-30
Bank of America Corporation 96200 -- 93625 3635.92% 2019-06-30
Wolverine Trading LLC -- -- -13537 -100.00% 2018-09-30
Morgan Stanley & Co Inc 337 -- 337 -- 2018-06-30
Parallax Volatility Advisers, LLC 1 -- -- -- 2018-03-31
Credit Suisse First Boston (CSFB) 50000 7.49% 50000 -- 2017-09-30
Merrill Lynch & Co Inc 687 0.09% 227 49.35% 2017-06-30
Prudential International Inv Adv, LLC 16324 2.17% -12338 -43.05% 2016-12-31
5 Years* -- -- -- -- 1999-11-30
3 Years* -- -- -- -- 1999-11-30
1 Year -- -- -- -- 1999-11-30
3 Months 27 -- -- -- 1999-11-30
1 Month 10 -- -- -- 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
AIA Managed ETF China 196 -- 15 8.29% 2020-03-31
Nuveen Emerging Markets Equity Fund -- -- -8273 -100.00% 2020-04-30
James Alpha EHS Portfolio 68 -- -12 -15.00% 2020-05-31
Nuveen Emerging Markets (ADR) 75 -- 75 -- 2020-03-31
James Alpha Event Driven Portfolio 1017 -- 849 505.36% 2020-05-31
Xtrackers MSCI All China Equity ETF 37339 -- -- -- 2020-06-30
James Alpha Total Hedge Portfolio 382 -- -31 -7.51% 2020-05-31
James Alpha Relative Value Portfolio 413 -- 9 2.23% 2020-05-31
Esfera III Adarve Altea FI 5107 -- -982 -16.13% 2020-04-30
Deutsche X-trackers MSCI All China Eq 55100 -- -- -- 2018-09-13