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货币单位:美元(USD)
中国消费者指数ETF-Global X
Global X China Consumer ETF (chiq)
| 开盘价:-- |
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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 |
| TISCO Asset Management Co., Ltd. |
3103332 |
13.97% |
68000 |
2.24% |
2022-05-31
|
| Krungsri Asset Management Co., Ltd. |
1241400 |
5.59% |
117200 |
10.43% |
2022-05-31
|
| Meitav Dash Investments Ltd |
772829 |
3.48% |
-52615 |
-6.37% |
2022-03-31
|
| JANE STREET GROUP, LLC |
613665 |
2.76% |
-56992 |
-8.50% |
2021-12-31
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
597807 |
2.69% |
-- |
-- |
2022-03-31
|
| Operadora Actinver SA de CV |
213000 |
0.96% |
-55182 |
-20.58% |
2022-05-31
|
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
165947 |
0.75% |
-- |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
139352 |
0.63% |
-51849 |
-27.12% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
134499 |
0.61% |
134499 |
-- |
2021-12-31
|
| KB Asset Management Co., Ltd |
128220 |
0.58% |
128220 |
-- |
2022-05-31
|
| Wharton Business Group, LLC |
107917 |
0.49% |
-- |
-- |
2021-12-31
|
| Royal Bank of Canada |
85674 |
0.39% |
49582 |
137.38% |
2021-12-31
|
| Citadel Advisors Llc |
81981 |
0.37% |
-90940 |
-52.59% |
2021-12-31
|
| AJ WEALTH STRATEGIES |
74951 |
0.34% |
62896 |
521.74% |
2022-03-31
|
| Bank of America Corp |
69384 |
0.31% |
6835 |
10.93% |
2021-12-31
|
| Marks Group Wealth Management Inc |
66012 |
0.30% |
-33891 |
-33.92% |
2022-03-31
|
| UBS Group AG |
60797 |
0.27% |
9942 |
19.55% |
2021-12-31
|
| Stifel Financial Corp |
55817 |
0.25% |
42465 |
318.04% |
2021-12-31
|
| Banque Pictet & Cie SA |
50000 |
0.23% |
10000 |
25.00% |
2022-03-31
|
| Banco Santander Central Hispano Sa |
33700 |
0.15% |
-2920 |
-7.97% |
2021-12-31
|
| Susquehanna International Group, LLP |
85213 |
0.38% |
56909 |
201.06% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
243748 |
1.10% |
243748 |
-- |
2021-12-31
|
| HRT FINANCIAL LLC |
220431 |
0.99% |
146505 |
198.18% |
2021-12-31
|
| BB Gest |
210420 |
0.95% |
-- |
-- |
2022-04-30
|
| IBK Asset Management Co Ltd |
169158 |
0.76% |
-31740 |
-15.80% |
2022-03-31
|
| Psagot Investment House Ltd. |
93737 |
0.61% |
-1155928 |
-92.50% |
2021-09-30
|
| OLD MISSION CAPITAL LLC |
297768 |
1.91% |
297768 |
-- |
2021-09-30
|
| Land and Houses Fund Management Co.,LTD |
71325 |
0.32% |
1245 |
1.78% |
2022-01-31
|
| Karp Capital Management Corporation |
158201 |
0.71% |
16398 |
11.56% |
2021-09-30
|
| Private Trust Co Na |
75393 |
0.34% |
9078 |
13.69% |
2021-09-30
|
| SAM Asset Management SA de CV |
53570 |
0.24% |
14420 |
36.83% |
2021-11-30
|
| Change Path, LLC |
109537 |
0.49% |
14712 |
15.51% |
2021-06-30
|
| Global X Management Company LLC |
141450 |
0.87% |
-265450 |
-65.24% |
2021-09-30
|
| IronBridge Private Wealth, LLC |
141745 |
0.88% |
141745 |
-- |
2021-03-31
|
| LPL Financial Corp |
84503 |
0.52% |
-267496 |
-75.99% |
2021-03-31
|
| Wells Fargo & Co |
97812 |
0.42% |
-86369 |
-46.89% |
2021-03-31
|
| JPMorgan Chase & Co |
917384 |
5.66% |
164054 |
21.78% |
2020-12-31
|
| Fullerton Fund Management Company Ltd |
89300 |
0.55% |
-- |
-- |
2021-03-31
|
| J.P. Morgan Private Investments Inc. |
642411 |
3.97% |
144075 |
28.91% |
2020-12-31
|
| J. P. Morgan Chase Bank NA |
274113 |
1.69% |
19119 |
7.50% |
2020-12-31
|
| Pohjola Asset Management Limited |
260345 |
1.61% |
86981 |
50.17% |
2021-03-31
|
| Dynamic Advisor Solutions LLC |
169553 |
0.83% |
169553 |
-- |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
161744 |
1.00% |
28092 |
21.02% |
2020-09-30
|
| Clal Insurance Enterprises Holdings Ltd |
1436189 |
8.87% |
-- |
-- |
2020-09-30
|
| SIMPLEX TRADING, LLC |
-- |
-- |
-83 |
-100.00% |
2020-09-30
|
| Envestnet Asset Management Inc |
21849 |
-- |
21849 |
-- |
2020-09-30
|
| Investacorp Advisory Services Inc |
37 |
-- |
37 |
-- |
2020-06-30
|
| Geowealth Management LLC |
11666 |
-- |
11666 |
-- |
2020-09-30
|
| Securities America Advisors Inc |
-- |
-- |
-580 |
-100.00% |
2020-09-30
|
| Barometer Capital Management Inc |
23100 |
-- |
-32800 |
-58.68% |
2020-09-30
|
| AlphaMark Advisors, LLC |
500 |
-- |
-- |
-- |
2020-09-30
|
| Avestar Capital, LLC |
7828 |
-- |
7828 |
-- |
2020-09-30
|
| Rockefeller Capital Management L.P. |
3002 |
-- |
2 |
0.07% |
2020-09-30
|
| Advisor Group Holdings, Inc. |
924 |
-- |
-617 |
-40.04% |
2020-09-30
|
| BMO Asset Management Inc |
-- |
-- |
-4000 |
-100.00% |
2020-06-30
|
| Wells Fargo & Co |
29701 |
-- |
1587 |
5.64% |
2020-06-30
|
| Blair William & Co |
396 |
-- |
-- |
-- |
2020-09-30
|
| AIG Financial Advisors Inc |
-- |
-- |
-89 |
-100.00% |
2020-06-30
|
| Woodbury Financial Services Inc |
924 |
-- |
-- |
-- |
2020-09-30
|
| Arrow Capital Management Inc |
25000 |
0.16% |
25000 |
-- |
2020-11-30
|
| MFC Asset Management PLC |
22203 |
0.14% |
3380 |
17.96% |
2020-11-30
|
| Glenmede Trust Co NA |
3080 |
-- |
-- |
-- |
2020-06-30
|
| FMR Inc |
2000 |
-- |
2000 |
-- |
2020-06-30
|
| Citigroup Inc |
1200 |
-- |
-200 |
-14.29% |
2020-06-30
|
| Fifth Third Bancorp |
-- |
-- |
-800 |
-100.00% |
2020-06-30
|
| Seabridge Investment Advisors LLC |
-- |
-- |
-1220 |
-100.00% |
2020-06-30
|
| Fidelity Management and Research Company |
2000 |
-- |
2000 |
-- |
2020-06-30
|
| DB Asset Management |
15000 |
0.11% |
15000 |
-- |
2020-10-31
|
| Innovator Capital Management, LLC |
12775 |
0.10% |
-- |
-- |
2020-10-31
|
| Definitive Capital Management, LP |
4545 |
0.03% |
-563 |
-11.02% |
2020-10-31
|
| We Asset Mangement Co., Ltd |
2000 |
0.01% |
-4600 |
-69.70% |
2020-10-31
|
| James Alpha Advisors, LLC |
1437 |
0.01% |
-465 |
-24.45% |
2020-10-31
|
| Greenwood Capital Associates, LLC |
-- |
-- |
-1150 |
-100.00% |
2020-10-31
|
| Niemann Capital Management |
-- |
-- |
-709 |
-100.00% |
2020-10-31
|
| CIBC World Markets Inc. |
-- |
-- |
-26721 |
-100.00% |
2020-03-31
|
| Absolute Investment Management LLC |
9607 |
-- |
293 |
3.15% |
2020-06-30
|
| Ayalon Holdings Ltd |
2389 |
-- |
-- |
-- |
2020-06-30
|
| UBS Wealth Management AG |
-- |
-- |
-54013 |
-100.00% |
2020-03-31
|
| ROCKEFELLER FINANCIAL LLC |
3000 |
-- |
-- |
-- |
2020-06-30
|
| Archford Capital Strategies, LLC |
19875 |
-- |
4902 |
32.74% |
2020-06-30
|
| Bank of Montreal |
-- |
-- |
-4000 |
-100.00% |
2020-06-30
|
| Willingdon Wealth Management Inc |
-- |
-- |
-6544 |
-100.00% |
2019-12-31
|
| McGuire Investment Group, LLC |
-- |
-- |
-100177 |
-100.00% |
2020-03-31
|
| Advisor Group, Inc. |
9703 |
-- |
9417 |
3292.66% |
2019-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
-- |
-- |
-10689 |
-100.00% |
2019-09-30
|
| Ladenburg Thalmann FI Services Inc |
423 |
-- |
148 |
53.82% |
2019-12-31
|
| Rahn David R & Associates Inc |
-- |
-- |
-21341 |
-100.00% |
2019-06-30
|
| Bank of America Corporation |
88834 |
-- |
14439 |
19.41% |
2019-06-30
|
| PNC Financial Services Group Inc |
-- |
-- |
-300 |
-100.00% |
2019-03-31
|
| Patriot Financial Group Insurance Agency, LLC |
24 |
-- |
-- |
-- |
2019-03-31
|
| Valley National Advisers Inc |
-- |
-- |
-100 |
-100.00% |
2019-03-31
|
| SevenBridge Financial Group, LLC |
900 |
-- |
-- |
-- |
2019-03-31
|
| PNC Wealth Management |
-- |
-- |
-300 |
-100.00% |
2019-03-31
|
| Harel Insurance Invests & Fin Srvcs Ltd |
13000 |
-- |
-- |
-- |
2019-03-31
|
| TWO SIGMA SECURITIES, LLC |
-- |
-- |
-10327 |
-100.00% |
2018-12-31
|
| Stratos Wealth Partners, LTD |
-- |
-- |
-1052 |
-100.00% |
2018-12-31
|
| Prudential Corp PLC |
-- |
-- |
-1550000 |
-100.00% |
2018-09-30
|
| Smart Portfolios LLC |
-- |
-- |
-244263 |
-100.00% |
2018-09-30
|
| Eastspring Investments (Singapore) Ltd |
-- |
-- |
-1550000 |
-100.00% |
2018-09-30
|
| SG Americas Securities, LLC |
-- |
-- |
-14700 |
-100.00% |
2018-06-30
|
| 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 |
| LH Equity China Opportunity RMF |
-- |
-- |
-925 |
-100.00% |
2021-12-31
|
| Easterly EHS Fund |
32 |
-- |
-- |
-- |
2022-04-30
|
| PROTEGE |
18000 |
0.08% |
-- |
-- |
2022-04-30
|
| ACTVIDA |
30000 |
0.14% |
-- |
-- |
2022-04-30
|
| SAM-FTW |
30280 |
0.14% |
-4360 |
-12.59% |
2022-04-30
|
| EVEREST |
43000 |
0.19% |
-- |
-- |
2022-04-30
|
| IMPULSA |
122000 |
0.55% |
-- |
-- |
2022-04-30
|
| Krungsri China Megatrends |
1241400 |
5.59% |
117200 |
10.43% |
2022-03-31
|
| TISCO China Consumer |
3103332 |
13.97% |
68000 |
2.24% |
2022-03-31
|
| Global X Equity Thematic Disruptors |
-- |
-- |
-94963 |
-100.00% |
2021-09-30
|
| BB Brasilprev Exterior II FIM IE |
-- |
-- |
-204150 |
-100.00% |
2022-04-30
|
| Fullerton Premium Fund |
-- |
-- |
-20300 |
-100.00% |
2021-09-30
|
| Global X Sustainable Core Series Mod |
-- |
-- |
-507 |
-100.00% |
2021-09-30
|
| Easterly Total Hedge Portfolio |
-- |
-- |
-213 |
-100.00% |
2021-12-31
|
| Global X Sustainable Core Series Agg |
-- |
-- |
-247 |
-100.00% |
2021-09-30
|
| LarrainVial Portfolio L¨?der |
-- |
-- |
-9559 |
-100.00% |
2021-08-31
|
| EQUITY |
-- |
-- |
-13010 |
-100.00% |
2021-08-31
|
| Barometer Global Macro Pool |
-- |
-- |
-26200 |
-100.00% |
2021-10-31
|
| Global X Core Series Agg ETF |
-- |
-- |
-13324 |
-100.00% |
2021-09-30
|
| Definitive Realfin Global Flexible Fund |
-- |
-- |
-7785 |
-100.00% |
2022-02-28
|
| BB Top Multi Institucional FIM LP |
6270 |
0.03% |
-- |
-- |
2022-03-31
|
| LH Equity China Opportunity |
-- |
-- |
-70400 |
-100.00% |
2021-12-31
|
| Global X Core Series Mod Agg ETF |
-- |
-- |
-12963 |
-100.00% |
2021-09-30
|
| We Developing World |
-- |
-- |
-6200 |
-100.00% |
2021-12-31
|
| MFC Intl Emerging Ten Series 2 |
-- |
-- |
-1784 |
-100.00% |
2021-06-30
|
| Global X Core Series Mod ETF |
-- |
-- |
-19446 |
-100.00% |
2021-09-30
|
| Fullerton Asia Income Return Fund |
-- |
-- |
-69000 |
-100.00% |
2021-09-30
|
| James Alpha Event Driven Fund |
14 |
-- |
-- |
-- |
2021-06-30
|
| TEMATIK |
-- |
-- |
-55182 |
-100.00% |
2021-08-31
|
| Niemann Dynamic International Equity |
-- |
-- |
-53 |
-100.00% |
2021-04-30
|
| Niemann Risk Managed International EQ |
-- |
-- |
-5 |
-100.00% |
2021-04-30
|
| Niemann Dynamic Global Equity Sector |
-- |
-- |
-2658 |
-100.00% |
2021-04-30
|
| MFC Smart Momentum Series 5 A1 |
-- |
-- |
-3000 |
-100.00% |
2021-03-31
|
| ACTIPAT |
5297 |
0.03% |
5297 |
-- |
2020-12-31
|
| Rexsolom Worldwide Flexible Prescient Fd |
7500 |
0.05% |
7500 |
-- |
2020-12-31
|
| Niemann Risk Managed Global EQ Sector |
-- |
-- |
-1433 |
-100.00% |
2021-04-30
|
| James Alpha Total Hedge Fund |
430 |
-- |
-68 |
-13.65% |
2021-06-30
|
| James Alpha EHS Fund |
416 |
-- |
113 |
37.29% |
2021-05-31
|
| Niemann Risk Managed Global Opportunity |
-- |
-- |
-93 |
-100.00% |
2020-09-30
|
| MFC Smart Investment Series 5 A4 |
3253 |
0.02% |
-4700 |
-59.10% |
2020-12-31
|
| MFC International Twenty |
1700 |
0.01% |
-3900 |
-69.64% |
2020-12-31
|
| MFC Growth Investment 5 EM 1 |
712 |
-- |
-1938 |
-73.13% |
2020-12-31
|
| We Emerging Markets 8M |
2000 |
0.01% |
-1600 |
-44.44% |
2020-06-30
|
| OP-Maailma |
260345 |
1.61% |
86981 |
50.17% |
2021-02-28
|
| James Alpha Total Hedge Portfolio |
787 |
-- |
-- |
-- |
2021-01-31
|
| James Alpha EHS Portfolio |
631 |
-- |
430 |
213.93% |
2020-12-31
|
| Exemplar Growth and Income |
-- |
-- |
-30000 |
-100.00% |
2020-12-31
|
| James Alpha Event Driven Portfolio |
14 |
-- |
-- |
-- |
2020-12-31
|
| Innovator IBD |
-- |
-- |
-19056 |
-100.00% |
2020-12-14
|
| We Global Allocation 5M |
-- |
-- |
-3000 |
-100.00% |
2020-06-30
|
| GCA Global Aggressive Growth ETF |
-- |
-- |
-1150 |
-100.00% |
2019-12-31
|
| Sigma Global Stocks |
-- |
-- |
-4220 |
-100.00% |
2019-05-31
|
| Flagship International Flexible |
-- |
-- |
-73200 |
-100.00% |
2019-04-30
|
| RESQ Dynamic Allocation Fund |
-- |
-- |
-600 |
-100.00% |
2018-06-30
|
| BG Selection Greater China Equities |
400000 |
-- |
-- |
-- |
2017-12-31
|
| RESQ Dynamic Allocation A |
600 |
0.01% |
600 |
-- |
2018-03-31
|
