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货币单位:美元(USD)
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ashs)
| 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 Advisors (UK) Ltd |
-- |
-- |
-56 |
-100.00% |
2021-12-31
|
| Cetera Advisors LLC |
4850 |
0.51% |
-4850 |
-50.00% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
6090 |
0.64% |
-11992 |
-66.32% |
2022-03-31
|
| Royal Bank of Canada |
11263 |
1.19% |
11238 |
44952.00% |
2021-12-31
|
| Prudential Financial Securities Investm |
18080 |
1.90% |
-3000 |
-14.23% |
2021-12-31
|
| Prudential Financial Inc |
18080 |
1.90% |
-3000 |
-14.23% |
2021-12-31
|
| Deutsche Bank AG |
28935 |
3.05% |
-8548 |
-22.81% |
2021-12-31
|
| DBX Advisors LLC |
49764 |
5.24% |
-3564 |
-6.68% |
2022-05-31
|
| JANE STREET GROUP, LLC |
88304 |
9.30% |
61949 |
235.06% |
2021-12-31
|
| SIMPLEX TRADING, LLC |
3760 |
0.40% |
2098 |
126.23% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
2861 |
0.30% |
469 |
19.61% |
2021-12-31
|
| James Alpha Advisors, LLC |
2273 |
0.24% |
512 |
29.07% |
2022-05-31
|
| Qube Research & Technologies |
825 |
0.09% |
255 |
44.74% |
2022-03-31
|
| Bank of America Corp |
550 |
0.06% |
300 |
120.00% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
550 |
0.06% |
502 |
1045.83% |
2022-03-31
|
| Cutler Group LP |
470 |
0.05% |
-2400 |
-83.62% |
2021-12-31
|
| Natixis Advisors, LLC. |
140 |
0.01% |
19 |
15.70% |
2022-05-31
|
| Wells Fargo & Co |
125 |
0.01% |
-- |
-- |
2021-12-31
|
| Barclays PLC |
-- |
-- |
-56 |
-100.00% |
2021-12-31
|
| EVOKE WEALTH, LLC |
-- |
-- |
-62 |
-100.00% |
2021-12-31
|
| Susquehanna International Group, LLP |
-- |
-- |
-8177 |
-100.00% |
2021-09-30
|
| Marks Group Wealth Management Inc |
-- |
-- |
-6170 |
-100.00% |
2021-06-30
|
| Geneos Wealth Management Inc |
-- |
-- |
-166 |
-100.00% |
2021-06-30
|
| Nuveen Asset Management, LLC |
-- |
-- |
-7520 |
-100.00% |
2021-06-30
|
| Polunin Capital Partners Ltd |
-- |
-- |
-9941 |
-100.00% |
2021-03-31
|
| Capital Asset Advisory Services, LLC |
-- |
-- |
-1254 |
-100.00% |
2021-03-31
|
| Pinnacle Wealth Planning Services Inc |
-- |
-- |
-50 |
-100.00% |
2021-03-31
|
| Natixis Advisors, L.P. |
131 |
0.01% |
-13 |
-9.03% |
2021-07-31
|
| Ground Swell Capital, LLC |
-- |
-- |
-100 |
-100.00% |
2020-12-31
|
| OLD MISSION CAPITAL, LLC |
-- |
-- |
-49165 |
-100.00% |
2020-12-31
|
| Envestnet Asset Management Inc |
-- |
-- |
-7180 |
-100.00% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
-- |
-- |
-42257 |
-100.00% |
2020-09-30
|
| Citadel Advisors Llc |
-- |
-- |
-7776 |
-100.00% |
2020-09-30
|
| Niemann Capital Management |
151 |
0.02% |
-153 |
-50.33% |
2021-01-31
|
| DB Asset Management |
-- |
-- |
-3300 |
-100.00% |
2021-01-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
-- |
-- |
-2000 |
-100.00% |
2021-01-31
|
| Nuveen Fund Advisors, LLC. |
-- |
-- |
-20742 |
-100.00% |
2021-01-31
|
| V Wealth Management, LLC |
-- |
-- |
-10931 |
-100.00% |
2020-03-31
|
| LPL Financial Corp |
-- |
-- |
-11565 |
-100.00% |
2020-03-31
|
| BOFA SECURITIES, INC. |
-- |
-- |
-80000 |
-100.00% |
2019-12-31
|
| Advisor Group, Inc. |
674 |
-- |
674 |
-- |
2019-12-31
|
| Esfera Capital Gesti¨?n SGIIC |
6089 |
-- |
6089 |
-- |
2020-05-31
|
| Verition Fund Managegment, LLC |
-- |
-- |
-9813 |
-100.00% |
2019-09-30
|
| Mainstay Capital Management, LLC |
-- |
-- |
-201997 |
-100.00% |
2019-09-30
|
| OLD MISSION CAPITAL LLC |
-- |
-- |
-60957 |
-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 |
| Easterly EHS Fund |
78 |
0.01% |
-- |
-- |
2022-04-30
|
| AIA Managed ETF China |
140 |
0.01% |
19 |
15.70% |
2022-03-31
|
| Easterly Total Hedge Portfolio |
1424 |
0.15% |
30 |
2.15% |
2022-01-31
|
| Xtrackers MSCI All China Equity ETF |
15545 |
1.64% |
-300 |
-1.89% |
2022-05-31
|
| Nuveen Emerging Markets ADR |
-- |
-- |
-105 |
-100.00% |
2021-06-30
|
| James Alpha Relative Value |
301 |
0.03% |
167 |
124.63% |
2021-06-30
|
| James Alpha Event Driven Fund |
470 |
0.05% |
315 |
203.23% |
2021-06-30
|
| Nuveen Emerging Markets (ADR) |
-- |
-- |
-105 |
-100.00% |
2021-06-30
|
| Niemann Dynamic International Equity |
-- |
-- |
-73 |
-100.00% |
2021-01-31
|
| Niemann Risk Managed International EQ |
-- |
-- |
-78 |
-100.00% |
2021-01-31
|
| James Alpha EHS Fund |
620 |
0.06% |
354 |
133.08% |
2021-06-30
|
| James Alpha Total Hedge Fund |
857 |
0.09% |
504 |
142.78% |
2021-06-30
|
| Esfera III Adarve Altea FI |
-- |
-- |
-5107 |
-100.00% |
2020-08-31
|
| James Alpha Relative Value Portfolio |
359 |
0.03% |
-- |
-- |
2021-01-31
|
| James Alpha EHS Portfolio |
710 |
0.07% |
-- |
-- |
2021-01-31
|
| James Alpha Event Driven Portfolio |
-- |
-- |
-282 |
-100.00% |
2020-10-31
|
| James Alpha Total Hedge Portfolio |
933 |
0.09% |
-- |
-- |
2021-01-31
|
| Nuveen Emerging Markets Equity Fund |
-- |
-- |
-8273 |
-100.00% |
2020-04-30
|
| Deutsche X-trackers MSCI All China Eq |
55100 |
-- |
-- |
-- |
2018-09-13
|
