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货币单位:美元(USD)
摩根史坦利中国A股指数基金
Morgan Stanley China A Share Fund, Inc. (caf)
| 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 |
| City of London Investment Mngmt Co. Ltd |
207554 |
0.95% |
-- |
-- |
2022-05-31
|
| Royal Bank of Canada |
20448 |
0.09% |
-1536 |
-6.99% |
2022-03-31
|
| City Of London Investment Mngt CO Ltd |
6378964 |
29.15% |
142365 |
2.28% |
2022-03-31
|
| Lazard Asset Management LLC |
4119783 |
18.83% |
-2045 |
-0.05% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
3731623 |
17.05% |
6113 |
0.16% |
2022-03-31
|
| 1607 Capital Partners, LLC |
1242143 |
5.68% |
4500 |
0.36% |
2022-03-31
|
| Bill & Melinda Gates Foundation Trust |
1103974 |
5.05% |
1103974 |
-- |
2021-08-23
|
| Morgan Stanley - Brokerage Accounts |
120806 |
0.55% |
-10153 |
-7.75% |
2022-03-31
|
| Deschutes Portfolio Strategies, LLC |
98749 |
0.45% |
-183286 |
-64.99% |
2021-12-31
|
| Bank of America Corp |
91364 |
0.42% |
-9087 |
-9.05% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
84957 |
0.39% |
84957 |
-- |
2021-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
20910 |
0.10% |
-948 |
-4.34% |
2022-03-31
|
| Dynamic Advisor Solutions LLC |
21073 |
0.10% |
1955 |
10.23% |
2022-03-31
|
| FLAGSHIP HARBOR ADVISORS, LLC |
21612 |
0.10% |
-482 |
-2.18% |
2022-03-31
|
| Quantedge Capital Pte Ltd |
24499 |
0.11% |
-8512 |
-25.79% |
2022-03-31
|
| Walleye Trading Advisors, LLC |
27877 |
0.13% |
-16335 |
-36.95% |
2022-03-31
|
| STRS OHIO |
31442 |
0.14% |
-- |
-- |
2022-03-31
|
| Shaker Financial Services, LLC |
43744 |
0.20% |
2257 |
5.44% |
2022-03-31
|
| Raymond James & Associates |
11639 |
0.05% |
-25 |
-0.21% |
2021-12-31
|
| Morgan Stanley Investment Management, Inc. |
46002 |
0.21% |
46002 |
-- |
2021-12-31
|
| Segantii Capital Management Ltd |
28375 |
0.13% |
28375 |
-- |
2021-12-31
|
| Proficio Capital Partners LLC |
63228 |
0.29% |
206 |
0.33% |
2021-12-31
|
| abrdn PLC |
15450 |
0.07% |
-- |
-- |
2021-12-31
|
| First Trust Advisors L.P. |
26229 |
0.12% |
-23131 |
-46.86% |
2021-09-30
|
| Wells Fargo & Co |
3717857 |
16.99% |
-20346 |
-0.54% |
2021-09-30
|
| Cetera Advisors LLC |
24586 |
0.11% |
12218 |
98.79% |
2021-06-30
|
| 6 Meridian |
30983 |
0.14% |
30983 |
-- |
2021-06-30
|
| Standard Life Aberdeen PLC |
20450 |
0.09% |
-- |
-- |
2021-03-31
|
| Aberdeen Asset Managers Limited |
20547 |
0.09% |
158 |
0.77% |
2021-05-31
|
| Millennium Management LLC |
37937 |
0.17% |
37937 |
-- |
2020-12-31
|
| Global Endowment Management, LP |
86500 |
0.40% |
-- |
-- |
2020-12-31
|
| City of London Investment Management Com |
3143340 |
14.37% |
3143340 |
-- |
2019-12-31
|
| Oasis Management Co. Ltd |
111885 |
0.51% |
-100000 |
-47.20% |
2020-09-30
|
| Cornerstone Advisors, Inc. |
341053 |
1.56% |
135716 |
66.09% |
2021-01-31
|
| Cornerstone Advisors, LLC |
332053 |
1.52% |
126716 |
61.71% |
2020-09-30
|
| Wells Fargo & Co |
2711136 |
12.39% |
628666 |
30.19% |
2020-06-30
|
| Clough Capital Partners, LP |
35800 |
0.16% |
-- |
-- |
2020-06-30
|
| Wolverine Asset Management LLC |
61592 |
0.28% |
-204616 |
-76.86% |
2020-06-30
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
51699 |
0.24% |
24236 |
88.25% |
2020-03-31
|
| Stifel Financial Corp |
29709 |
0.14% |
-910 |
-2.97% |
2019-12-31
|
| Altfest L J & Co Inc |
42929 |
0.20% |
42929 |
-- |
2020-03-31
|
| Stifel Nicolaus Investment Advisors |
29709 |
0.14% |
-910 |
-2.97% |
2019-12-31
|
| BFAM Partners (Cayman) Ltd |
122037 |
0.56% |
122037 |
-- |
2019-12-31
|
| Mandatum Life Insurance Company Limited |
23300 |
0.11% |
-- |
-- |
2020-02-29
|
| UBS Group AG |
34099 |
0.16% |
7658 |
28.96% |
2019-06-30
|
| Guild Investment Management Inc |
60009 |
0.27% |
-5780 |
-8.79% |
2019-06-30
|
| CLS Investments, LLC |
139520 |
0.64% |
-- |
-- |
2019-11-30
|
| CLS Investment, LLC |
139520 |
0.64% |
-- |
-- |
2019-06-30
|
| Bank of America Corporation |
221487 |
1.01% |
14782 |
7.15% |
2019-06-30
|
| Raymond James & Associates |
33271 |
0.15% |
-2968 |
-8.19% |
2019-03-31
|
| Caja Ingenieros Gesti¨?n SGIIC |
27000 |
0.12% |
-- |
-- |
2019-05-31
|
| Geode Capital Management, LLC |
64404 |
0.29% |
34223 |
113.39% |
2018-12-31
|
| Centaur Capital Partners, L.P., |
77500 |
0.35% |
51500 |
198.08% |
2018-09-30
|
| First Manhattan Company |
20 |
-- |
-- |
-- |
2018-09-30
|
| Chase Investment Counsel Corp |
-- |
-- |
-45436 |
-100.00% |
2018-09-30
|
| Oppenheimer & Co Inc |
13075 |
-- |
1725 |
15.20% |
2018-09-30
|
| Citigroup Inc |
980 |
-- |
77 |
8.53% |
2018-12-31
|
| Davenport & Company LLC |
20850 |
-- |
-500 |
-2.34% |
2018-12-31
|
| Toth Financial Advisory Corp |
-- |
-- |
-100 |
-100.00% |
2018-09-30
|
| PNC Financial Services Group Inc |
3000 |
-- |
-- |
-- |
2018-12-31
|
| Bank of Montreal |
2968 |
-- |
-- |
-- |
2018-09-30
|
| Merrill Lynch & Co Inc |
85278 |
-- |
-57298 |
-40.19% |
2018-06-30
|
| Commonwealth Equity Services Inc |
-- |
-- |
-22934 |
-100.00% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
48611 |
-- |
-8821 |
-15.36% |
2018-09-30
|
| HighTower Advisors, LLC |
122889 |
-- |
-31449 |
-20.38% |
2018-09-30
|
| Oxford Asset Management, LLC |
-- |
-- |
-240077 |
-100.00% |
2018-06-30
|
| Ladenburg Thalmann Asset Management Inc |
1440 |
-- |
-- |
-- |
2018-06-30
|
| Massey, Quick & Co. LLC |
-- |
-- |
-1042 |
-100.00% |
2018-09-30
|
| Eulav Asset Management |
3200 |
-- |
-- |
-- |
2018-11-30
|
| Frontier Wealth Management, LLC |
10000 |
-- |
10000 |
-- |
2018-03-31
|
| Wells Capital Management Inc. |
1673210 |
-- |
-419369 |
-20.04% |
2018-06-30
|
| Lazard Freres Asset Management |
376688 |
-- |
-- |
-- |
2018-06-30
|
| Massachusetts Institute of Technolo Basic Retirement Plan |
100329 |
0.61% |
100329 |
-- |
2009-12-31
|
| Nine Masts Capital Limited |
102500 |
-- |
61200 |
148.18% |
2018-06-30
|
| Old Mutual Global Investors (UK) Limited |
82346 |
-- |
-- |
-- |
2018-06-30
|
| Susquehanna Financial Group, LLLP |
55983 |
-- |
47748 |
579.82% |
2018-06-30
|
| Citigroup Pension Plan |
32755 |
0.20% |
32755 |
-- |
2009-12-31
|
| Aberdeen International Fund Managers Ltd |
42000 |
0.28% |
-- |
-- |
2017-10-31
|
| Gramercy Funds Management LLC |
254495 |
1.61% |
-47600 |
-15.76% |
2017-12-31
|
| Doliver Capital Advisors, Inc. |
45620 |
0.29% |
-7363 |
-13.90% |
2017-12-31
|
| Amica Mutual Insurance Co |
74857 |
0.34% |
-- |
-- |
2016-12-31
|
| Wells Fargo Bank NA |
2065415 |
13.04% |
649713 |
45.89% |
2017-12-31
|
| LPL Financial Corp |
43137 |
0.22% |
20936 |
94.30% |
2016-09-30
|
| Amica Pension Fund Board Of Trustees |
50644 |
0.23% |
-- |
-- |
2016-12-31
|
| Permal Asset Management LLC |
662522 |
3.35% |
-- |
-- |
2016-09-30
|
| Bank of America Merrill Lynch (US) |
82522 |
0.40% |
14561 |
21.40% |
2013-03-31
|
| Goldman Sachs International |
97251 |
0.40% |
3500 |
3.70% |
2013-03-31
|
| Hillhouse Capital Management Ltd. |
139696 |
0.60% |
-- |
-- |
2013-03-31
|
| Brinker Capital Inc. |
232782 |
1.10% |
33667 |
16.90% |
2013-03-31
|
| Lazard Asset Management, L.L.C. |
2958688 |
13.50% |
-34140 |
-1.10% |
2013-03-31
|
| Permal Asset Management Inc. |
862522 |
3.90% |
-- |
-- |
2013-03-31
|
| UBS Securities LLC |
81129 |
0.40% |
-51500 |
-38.80% |
2013-03-31
|
| Morgan Stanley Wealth Management |
73524 |
0.30% |
-30376 |
-29.20% |
2013-03-31
|
| Platte River Capital, LLC |
71750 |
0.30% |
-89500 |
-55.50% |
2013-03-31
|
| Credit Suisse Securities (USA) LLC |
63658 |
0.30% |
40530 |
175.20% |
2013-03-31
|
| LPL Financial Services |
62697 |
0.30% |
44256 |
240.00% |
2013-03-31
|
| Tocqueville Asset Management LP |
56400 |
0.30% |
25100 |
80.20% |
2013-03-31
|
| Diversified Trust Company |
51333 |
0.20% |
-- |
-- |
2013-03-31
|
| Cazenove Capital Management Limited |
53350 |
0.20% |
-- |
-- |
2013-03-31
|
| 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 |
| First Trust Balanced Closed-End Fund |
-- |
-- |
-25948 |
-100.00% |
2021-12-31
|
| Lazard International Discounted Assets |
636157 |
2.91% |
-16374 |
-2.51% |
2022-03-31
|
| The Emerging World Fund |
207554 |
0.95% |
-- |
-- |
2022-04-30
|
| Lazard Emerging Mrkts Discounted Assets |
103640 |
0.47% |
-- |
-- |
2022-03-31
|
| Matisse Discounted Cl-End Fd Strat |
94700 |
0.43% |
-- |
-- |
2022-05-31
|
| Lazard Global Discounted Assets |
89810 |
0.41% |
4622 |
5.43% |
2022-03-31
|
| Morgan Stanley - Active Int'l Allocation |
46002 |
0.21% |
-- |
-- |
2022-03-31
|
| Morgan Stanley Inst Active Intl Allc Pt |
46002 |
0.21% |
-- |
-- |
2022-03-31
|
| Shaker Financial Discount Capture |
42292 |
0.19% |
2257 |
5.64% |
2022-03-31
|
| abrdn Asia Pacific Multi Asset Fund |
11243 |
0.05% |
-169 |
-1.48% |
2022-04-30
|
| Lazard Emerging World Fund |
3619 |
0.02% |
-- |
-- |
2022-02-28
|
| Herzfeld Foreign Composite |
197 |
-- |
-- |
-- |
2021-12-31
|
| GUGG Discount Opp Strat of CEFs 18 |
1 |
-- |
-- |
-- |
2022-04-05
|
| First Trust Income Opportunity ETF |
-- |
-- |
-271 |
-100.00% |
2021-09-30
|
| First Trust CEF Income Opportunity ETF |
-- |
-- |
-271 |
-100.00% |
2021-09-30
|
| Aberdeen S Asia Pac Mlt Ast Fd |
15268 |
0.07% |
-102 |
-0.66% |
2021-11-30
|
| Cornerstone Total Return Fund |
-- |
-- |
-182576 |
-100.00% |
2020-12-31
|
| Cornerstone Strategic Value |
-- |
-- |
-158477 |
-100.00% |
2020-12-31
|
| AS SICAV I Asia Pac Mlt Ast Fd |
20339 |
0.09% |
-208 |
-1.01% |
2021-07-31
|
| Guggenheim Multi-Hedge Strategies Fund |
-- |
-- |
-234 |
-100.00% |
2020-06-30
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
-- |
-- |
-245 |
-100.00% |
2020-06-30
|
| Value Line VIP Equity Advantage Fund |
1300 |
0.01% |
-1000 |
-43.48% |
2020-06-30
|
| Tradex Global Equity Fund |
-- |
-- |
-6478 |
-100.00% |
2020-05-31
|
| AIPM Equity Oppotunities Fund |
-- |
-- |
-3000 |
-100.00% |
2020-01-31
|
| GUGG Guggenheim Dis Opp Strgy CEF 13 |
100 |
-- |
-- |
-- |
2019-12-13
|
| Mandatum Life Kasvumarkkinat Osake |
23300 |
0.11% |
-- |
-- |
2019-10-31
|
| AdvisorOne CLS Growth and Income Fund |
-- |
-- |
-139520 |
-100.00% |
2019-10-31
|
| Caja Ingenieros Emergentes FI |
-- |
-- |
-20000 |
-100.00% |
2019-09-30
|
| Destra Multi-Alternative Fund |
-- |
-- |
-26800 |
-100.00% |
2019-05-31
|
| Lazard World Trust Fund ORD |
-- |
-- |
-376688 |
-100.00% |
2019-03-31
|
| APT Test -EU13 |
-- |
-- |
-- |
-- |
2019-03-27
|
| Aurum Skandia Global Dynamic Equity |
-- |
-- |
-82346 |
-100.00% |
2018-10-31
|
| Centaur Total Return Fund |
-- |
-- |
-20000 |
-100.00% |
2018-10-31
|
| OMIG Global Equity $ |
-- |
-- |
-82346 |
-100.00% |
2018-10-31
|
| Rareview Longevity Income Generation Fd |
-- |
-- |
-8003 |
-100.00% |
2018-10-31
|
| Quilter Investors Global Dynamic Eq Fd |
-- |
-- |
-82346 |
-100.00% |
2018-10-31
|
| Leuthold Core Investment Fund |
-- |
-- |
-5183 |
-100.00% |
2018-06-30
|
| Bonh |
23000 |
0.11% |
-- |
-- |
2018-06-30
|
| Mandatum Life Tillv |
25000 |
-- |
-- |
-- |
2018-12-31
|
| Nomura Foreign Equity Hedged Mother |
-- |
-- |
-14300 |
-100.00% |
2018-04-23
|
| MUKAM Foreign Equity Index Mother |
-- |
-- |
-119984 |
-100.00% |
2018-04-25
|
| Aberdeen Global Asia Pac Mlt Ast Fd |
42000 |
-- |
-- |
-- |
2018-11-30
|
| AdvisorOne CLS Growth and Income N |
172308 |
-- |
-- |
-- |
2018-04-30
|
| Cornerstone Total Return |
141062 |
-- |
-14500 |
-9.32% |
2018-06-30
|
| Matisse Discounted Cl-End Fd Strat Instl |
24256 |
-- |
-32167 |
-57.01% |
2018-08-31
|
| Guggenheim Multi-Hedge Strategies A |
6878 |
-- |
5929 |
624.76% |
2018-07-31
|
| TFS Market Neutral |
6772 |
0.04% |
-1176 |
-14.80% |
2017-07-31
|
| Guggenheim VT Multi-Hedge Strategies |
5474 |
-- |
4762 |
668.82% |
2018-07-31
|
| Value Line VIP Equity Advantage |
3200 |
-- |
-- |
-- |
2018-06-30
|
| Leuthold Core Investment Retail |
5183 |
0.03% |
-6217 |
-54.54% |
2018-03-31
|
| Guggenheim Var CLS AdvOne Glbl Divers Eq |
6406 |
0.03% |
-- |
-- |
2017-01-31
|
| Centaur Total Return |
11500 |
0.07% |
-- |
-- |
2017-11-30
|
| AdvisorOne CLS Global Diversified Eq N |
97967 |
0.48% |
-- |
-- |
2016-10-31
|
| American Beacon Ionic Strat Arbtrg Instl |
8564 |
0.04% |
8564 |
-- |
2016-09-30
|
| AdvisorShares Morg Crk Glbl Tacticl ETF |
11553 |
0.06% |
-- |
-- |
2017-02-09
|
| BlackRock Multi-Manager Alt Strats Inv A |
606 |
-- |
-- |
-- |
2016-12-31
|
| BlackRock Balanced Managed Fund |
95000 |
0.40% |
-- |
-- |
2010-06-30
|
| Ashmore SICAV EM Equity Select Fund |
29583 |
0.10% |
-75497 |
-71.80% |
2012-12-31
|
| Alico International Equity Fund |
11500 |
0.10% |
-- |
-- |
2011-06-30
|
| Planetarium Fund SG Active Equities |
10000 |
-- |
10000 |
1.00% |
2013-04-30
|
| PC & J Performance Fund |
9200 |
-- |
9200 |
1.00% |
2012-06-30
|
| BlackRock Offshore Balanced Portfolio |
8600 |
-- |
-- |
-- |
2012-09-30
|
| Orinda SkyView Multi-Manager Hedged Equity Fund |
5201 |
-- |
5201 |
1.00% |
2013-03-31
|
| Guggenheim variable SBL Series Z (Alpha Opportunity Series) |
1934 |
-- |
594 |
44.30% |
2013-04-30
|
| Acherfor Inversiones SICAV SA |
1648 |
-- |
1648 |
1.00% |
2012-12-31
|
| Rydex SGI Alpha Opportunity Fund |
611 |
-- |
611 |
1.00% |
2013-03-31
|
| Legg Mason Permal Global Absolute Fund |
-- |
-- |
-66560 |
-100.00% |
2012-12-31
|
| BlackRock Balanced Growth Portfolio Fund |
-- |
-- |
-196259 |
-100.00% |
2013-01-31
|
| Cornerstone Progressive Return Fund |
-- |
-- |
-115053 |
-100.00% |
2012-12-31
|
| Cornerstone Strategic Value Fund |
-- |
-- |
-45347 |
-100.00% |
2012-12-31
|
| Doubleline Multi-Asset Growth Fund |
140000 |
0.60% |
-- |
-- |
2013-03-31
|
