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货币单位:美元(USD)
中国科技指数ETF-Guggenheim
Invesco China Technology ETF (cqqq)
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最低价:-- |
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52周最低价:-- |
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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. |
1321125 |
6.07% |
51900 |
4.09% |
2022-05-31
|
| OLD MISSION CAPITAL LLC |
645812 |
2.97% |
645812 |
-- |
2022-03-31
|
| SCB Asset Management Co., Ltd. |
1842388 |
8.47% |
166472 |
9.93% |
2022-05-31
|
| Bangkok Capital Asset Management Co., Ltd. |
700423 |
3.22% |
63566 |
9.98% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
358103 |
1.65% |
-109741 |
-23.46% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
378627 |
1.74% |
378627 |
-- |
2021-12-31
|
| Yarbrough Capital, LLC |
159488 |
0.73% |
-- |
-- |
2022-03-31
|
| China Southern Fund Mgmt Co.,Ltd |
250092 |
1.15% |
150113 |
150.14% |
2022-05-31
|
| Goldman Sachs Group Inc |
140566 |
0.65% |
46640 |
49.66% |
2022-03-31
|
| Paradigm Financial Advisors LLC |
128429 |
0.59% |
-18401 |
-12.53% |
2021-12-31
|
| Bank of America Corp |
137331 |
0.63% |
-573575 |
-80.68% |
2022-03-31
|
| Credit Suisse First Boston (CSFB) |
155088 |
0.71% |
-4276 |
-2.68% |
2022-03-31
|
| Krungsri Asset Management Co., Ltd. |
200900 |
0.92% |
8500 |
4.42% |
2022-05-31
|
| Meitav Dash Investments Ltd |
92376 |
0.42% |
-142370 |
-60.65% |
2022-03-31
|
| First Republic Inv Mgmt Inc |
108226 |
0.50% |
-15714 |
-12.68% |
2022-03-31
|
| Brinker Capital Investments LLC |
119910 |
0.55% |
8754 |
7.88% |
2022-05-31
|
| Creative Planning Inc |
115402 |
0.53% |
115402 |
-- |
2022-03-31
|
| Gfg Capital, LLC |
241373 |
1.11% |
11853 |
5.16% |
2022-03-31
|
| JANE STREET GROUP, LLC |
353110 |
1.62% |
-470185 |
-57.11% |
2021-12-31
|
| MML Investors Services Inc |
156176 |
0.72% |
-34435 |
-18.07% |
2021-12-31
|
| NewEdge Wealth, LLC |
117752 |
0.54% |
99819 |
556.62% |
2021-12-31
|
| Gm Advisory Group Inc |
221780 |
1.02% |
221780 |
-- |
2021-12-31
|
| Altfest L J & Co Inc |
203450 |
0.91% |
133947 |
192.72% |
2021-12-31
|
| Krungthai Asset Management PLC |
97700 |
0.45% |
81100 |
488.55% |
2022-02-28
|
| BP WEALTH MANAGEMENT, LLC |
246305 |
1.13% |
19127 |
8.42% |
2021-09-30
|
| Stelac Advisory Services LLC |
233148 |
1.07% |
210719 |
939.49% |
2021-09-30
|
| Envestnet Asset Management Inc |
93078 |
0.43% |
-26822 |
-22.37% |
2021-09-30
|
| UBS Group AG |
73736 |
0.34% |
5715 |
8.40% |
2021-06-30
|
| Migdal Insurance & Financial Holdings Ltd |
633125 |
2.91% |
88000 |
16.14% |
2021-06-30
|
| Citadel Advisors Llc |
67359 |
0.31% |
39365 |
140.62% |
2021-09-30
|
| Bessemer Group Inc |
321975 |
1.48% |
321975 |
-- |
2021-06-30
|
| Bank Julius Baer & Co. Ltd, Zurich |
308373 |
1.42% |
5002 |
1.65% |
2021-06-30
|
| JPMorgan Chase & Co |
205860 |
0.95% |
30418 |
17.34% |
2021-06-30
|
| Crescent Grove Advisors, LLC |
127531 |
0.59% |
-168 |
-0.13% |
2021-06-30
|
| Psagot Investment House Ltd. |
119697 |
0.55% |
-51853 |
-30.23% |
2021-06-30
|
| Bocom BBM CCVM S.A. |
218295 |
1.00% |
154842 |
244.03% |
2021-10-31
|
| J. P. Morgan Chase Bank NA |
98534 |
0.59% |
53440 |
118.51% |
2021-03-31
|
| CLS Investments, LLC |
101723 |
0.47% |
-15125 |
-12.94% |
2021-08-31
|
| Susquehanna International Group, LLP |
72010 |
0.43% |
-183336 |
-71.80% |
2021-03-31
|
| Schroder Investment Management (Hong Kong) Limited |
150000 |
0.90% |
-- |
-- |
2021-05-31
|
| Schroder Investment Management Group |
300000 |
1.80% |
150000 |
100.00% |
2020-12-31
|
| Manufacturers Life Insurance Co |
108255 |
0.65% |
-4885 |
-4.32% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
149977 |
0.78% |
143120 |
2087.21% |
2020-09-30
|
| Banque Pictet & Cie SA |
80074 |
0.43% |
15500 |
24.00% |
2020-12-31
|
| Oppenheimer & Co Inc |
74339 |
0.45% |
1376 |
1.89% |
2020-12-31
|
| Royal Bank of Canada |
67734 |
0.41% |
10723 |
18.81% |
2020-09-30
|
| Nomura Asset Management Co Ltd |
-- |
-- |
-12264 |
-100.00% |
2020-06-30
|
| Raymond James & Associates |
11190 |
-- |
-15856 |
-58.63% |
2020-09-30
|
| Synovus Financial Corp |
-- |
-- |
-102 |
-100.00% |
2020-09-30
|
| Glenmede Trust Co NA |
360 |
-- |
-- |
-- |
2020-06-30
|
| Thrivent Financial For Lutherans |
-- |
-- |
-173818 |
-100.00% |
2020-09-30
|
| FMR Inc |
23 |
-- |
23 |
-- |
2020-09-30
|
| Stifel Financial Corp |
4924 |
-- |
46 |
0.94% |
2020-09-30
|
| Wells Fargo & Co |
2461 |
-- |
1 |
0.04% |
2020-09-30
|
| Augustine Asset Management Inc |
7292 |
-- |
-- |
-- |
2020-09-30
|
| Citigroup Inc |
9127 |
-- |
991 |
12.18% |
2020-09-30
|
| Fisher Asset Management, LLC |
25313 |
-- |
-807 |
-3.09% |
2020-09-30
|
| Blair William & Co |
570 |
-- |
70 |
14.00% |
2020-09-30
|
| BB&T Corp. |
7302 |
-- |
-12583 |
-63.28% |
2020-09-30
|
| Westside Investment Management, Inc. |
12 |
-- |
-- |
-- |
2020-09-30
|
| Synovus Securities Inc |
-- |
-- |
-102 |
-100.00% |
2020-09-30
|
| Proequities Inc |
1303 |
-- |
-150 |
-10.32% |
2020-09-30
|
| Biltmore Family Office, LLC |
5346 |
-- |
-37 |
-0.69% |
2020-09-30
|
| HighTower Advisors, LLC |
6848 |
-- |
1136 |
19.89% |
2020-09-30
|
| IHT Wealth Management, LLC |
7226 |
-- |
3524 |
95.19% |
2020-09-30
|
| IFP Advisors, LLC |
40 |
-- |
-- |
-- |
2020-06-30
|
| BMO Asset Management Inc |
100 |
-- |
-570 |
-85.07% |
2020-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
16893 |
-- |
-6456 |
-27.65% |
2020-09-30
|
| NAPLES GLOBAL ADVISORS, LLC |
15567 |
-- |
95 |
0.61% |
2020-09-30
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
6461 |
-- |
1772 |
37.79% |
2020-09-30
|
| Rockefeller Capital Management L.P. |
59 |
-- |
59 |
-- |
2020-09-30
|
| Stifel Nicolaus Investment Advisors |
4924 |
-- |
46 |
0.94% |
2020-09-30
|
| Formidable Asset Management LLC |
8046 |
-- |
-500 |
-5.85% |
2020-09-30
|
| Scotia Capital Inc |
-- |
-- |
-11115 |
-100.00% |
2020-06-30
|
| Wells Fargo & Co |
2460 |
-- |
-3750 |
-60.39% |
2020-06-30
|
| Advisor Group Holdings, Inc. |
34356 |
-- |
-1519 |
-4.23% |
2020-09-30
|
| Migdal Insurance & Financial Holdings Ltd |
766375 |
4.88% |
-489000 |
-38.95% |
2020-06-30
|
| Oppenheimer & Co Inc |
72963 |
0.46% |
10846 |
17.46% |
2020-09-30
|
| Sycomore Asset Management |
65500 |
0.42% |
-6100 |
-8.52% |
2020-06-30
|
| Banque Pictet & Cie SA |
64574 |
0.41% |
-4000 |
-5.83% |
2020-06-30
|
| Winch Advisory Services, LLC |
125 |
-- |
-- |
-- |
2020-06-30
|
| AlphaCore Capital LLC |
-- |
-- |
-400 |
-100.00% |
2020-06-30
|
| Securities America Advisors Inc |
2517 |
-- |
-4958 |
-66.33% |
2020-06-30
|
| Investacorp Advisory Services Inc |
22 |
-- |
-331 |
-93.77% |
2020-06-30
|
| Advisory Services Network, LLC |
-- |
-- |
-14 |
-100.00% |
2020-06-30
|
| Fullerton Fund Management Company Ltd |
30400 |
-- |
24172 |
388.12% |
2020-06-30
|
| Integrated Wealth Concepts LLC |
7631 |
-- |
-760 |
-9.06% |
2020-06-30
|
| Global Endowment Management, LP |
4000 |
-- |
4000 |
-- |
2020-09-30
|
| Penserra Capital Management, LLC |
6384 |
-- |
6384 |
-- |
2020-06-30
|
| CapTrust Financial Advisors |
140 |
-- |
140 |
-- |
2020-06-30
|
| Fiera Capital Corporation |
31877 |
-- |
13418 |
72.69% |
2020-06-30
|
| Winch Financial |
125 |
-- |
-- |
-- |
2020-06-30
|
| Banque Cantonale Vaudoise |
36064 |
-- |
-4016 |
-10.02% |
2020-06-30
|
| JPMorgan Chase & Co |
-- |
-- |
-830 |
-100.00% |
2020-06-30
|
| Blair William & Co |
500 |
-- |
158 |
46.20% |
2020-06-30
|
| Renaissance Technologies Corp |
26600 |
-- |
13300 |
100.00% |
2020-06-30
|
| Deutsche Bank AG |
100 |
-- |
-50 |
-33.33% |
2020-06-30
|
| KSM Mutual Funds Ltd |
6500 |
0.05% |
-- |
-- |
2020-10-31
|
| Epsilon Mutual Funds Mgmt (1991) Ltd |
5650 |
0.04% |
550 |
10.78% |
2020-10-31
|
| Innovator Capital Management, LLC |
5075 |
0.04% |
-- |
-- |
2020-10-31
|
| 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 |
| Brinker Smart ETF RB 50 - Moderate |
10468 |
0.05% |
764 |
7.87% |
2021-09-30
|
| Brinker Smart ETF RB 100 - Aggressive |
9711 |
0.04% |
709 |
7.88% |
2021-09-30
|
| KSM Excellence Global Sectors |
8460 |
0.04% |
-940 |
-10.00% |
2022-03-31
|
| Acacia Invermix 30-60 FI |
8650 |
0.04% |
-- |
-- |
2022-04-30
|
| Cairsa Invest SICAV |
5980 |
0.03% |
985 |
19.72% |
2021-09-30
|
| SCB China Technology |
1687745 |
7.76% |
135582 |
8.74% |
2022-03-31
|
| TISCO China Technology Equity |
1243191 |
5.72% |
46000 |
3.84% |
2022-03-31
|
| BCAP China Technology |
700423 |
3.22% |
63566 |
9.98% |
2022-03-31
|
| China Southern Global Dynamic Allocation |
250092 |
1.15% |
150113 |
150.14% |
2021-12-31
|
| Krungsri China Megatrends |
200900 |
0.92% |
8500 |
4.42% |
2022-03-31
|
| SCB China Technology RMF |
154643 |
0.71% |
30890 |
24.96% |
2022-03-31
|
| TISCO China Technology RMF |
77934 |
0.36% |
5900 |
8.19% |
2022-03-31
|
| MFC Asia Technology |
43350 |
0.20% |
-8000 |
-15.58% |
2022-03-31
|
| Brinker Smart ETF RB 60 - Moderate |
40733 |
0.19% |
2974 |
7.88% |
2021-09-30
|
| Brinker Smart ETF RB 75 - Mod Aggressive |
38855 |
0.18% |
2836 |
7.87% |
2021-09-30
|
| ICICI Prudential Passive Multi-Asset FoF |
24181 |
0.11% |
-- |
-- |
2022-05-31
|
| Piguet Fund Actions Asie-Pac ex-Japon |
24000 |
0.11% |
-- |
-- |
2022-04-30
|
| Altshuler Shaham Global Eq Upto 30% FCy |
15000 |
0.07% |
-15000 |
-50.00% |
2022-03-31
|
| Brinker Smart ETF RB 90 - Aggressive |
14600 |
0.07% |
1066 |
7.88% |
2021-09-30
|
| Top Class Global Allocation SICAV |
11961 |
0.05% |
-28 |
-0.23% |
2021-09-30
|
| Morgan Stanley Instl Glbl Concntr Port |
30055 |
0.13% |
30055 |
-- |
2021-12-31
|
| Global Concentrated Equity Wrap Comp |
30055 |
0.14% |
30055 |
-- |
2021-12-31
|
| Global Proactive Portfolio |
5550 |
0.03% |
-- |
-- |
2021-06-30
|
| HSBC Bank B Type Optimal Glbl Basket Fd |
5100 |
0.02% |
-- |
-- |
2021-12-31
|
| Bocom BBM China FIA IE |
16012 |
0.07% |
-36028 |
-69.23% |
2021-09-30
|
| RESQ Dynamic Allocation Fund |
23200 |
0.11% |
-- |
-- |
2021-06-30
|
| I.B.I China |
5000 |
0.02% |
-- |
-- |
2021-10-31
|
| Vitreo Money Rider Hedge FIM IE |
5000 |
0.02% |
-- |
-- |
2021-06-30
|
| Bocom Daytona FIM C Priv IE |
200000 |
0.92% |
191000 |
2122.22% |
2021-09-30
|
| KTAM Thematic Trigger |
97700 |
0.59% |
97700 |
-- |
2020-12-31
|
| Manulife Global Dynamic Asst Allc |
5683 |
0.03% |
5683 |
-- |
2020-12-31
|
| Zentius Inversiones SICAV |
22132 |
0.13% |
22132 |
-- |
2020-12-31
|
| Manulife Global Asset Allocation Growth |
23112 |
0.14% |
23112 |
-- |
2020-12-31
|
| KTAM Thematic Trigger 3 |
16600 |
0.10% |
16600 |
-- |
2021-03-31
|
| CLS ETF Risk Budget 60-Moderately Cnsrv |
34309 |
0.16% |
-3488 |
-9.23% |
2021-06-30
|
| CLS Smart ETF Risk Budget 75 Mod Aggr |
33791 |
0.16% |
-7122 |
-17.41% |
2021-06-30
|
| CLS Smart ETF Risk Budget 90 Aggressive |
12637 |
0.06% |
-2448 |
-16.23% |
2021-06-30
|
| CLS Smart ETF Risk Budget 50 Moderate |
9096 |
0.04% |
-1093 |
-10.73% |
2021-06-30
|
| CLS Smart ETF Risk Budget 100 Aggressive |
7873 |
0.04% |
-687 |
-8.03% |
2021-06-30
|
| Fullerton Asia Income Return Fund |
25000 |
0.15% |
23080 |
1202.08% |
2020-09-30
|
| Schroder China Asset Income |
150000 |
0.90% |
-- |
-- |
2021-02-28
|
| KSM Excellence Layered Int'l Eq Indices |
6500 |
0.03% |
-- |
-- |
2021-02-28
|
| Gesdivisa FI |
11200 |
0.07% |
-- |
-- |
2021-02-28
|
| MFC Intl Emerging Ten Series 2 |
6400 |
0.04% |
4000 |
166.67% |
2020-06-30
|
| Manulife All Weather Port Gr Plus |
11066 |
0.07% |
11066 |
-- |
2020-06-30
|
| Barometer Global Macro Pool |
7400 |
0.04% |
-3500 |
-32.11% |
2021-01-31
|
| Niemann Risk Managed Global Opportunity |
9157 |
0.05% |
-99 |
-1.07% |
2020-12-31
|
| Manulife All Weather Port Gr |
6115 |
0.04% |
6115 |
-- |
2020-06-30
|
| Manulife All Weather Port Mgd Gr |
4540 |
0.03% |
4540 |
-- |
2020-06-30
|
| Manulife All Weather Port Cptl Cnsrv |
3334 |
-- |
3334 |
-- |
2020-06-30
|
| BB Global Innovation Private FIM LP |
1550 |
-- |
-- |
-- |
2020-11-30
|
| Innovator IBD |
2040 |
-- |
255 |
14.29% |
2020-11-30
|
| Sant Bernat Inversiones SICAV |
4006 |
-- |
6 |
0.15% |
2020-03-31
|
| Galil¨?e Global Thematics |
1122 |
-- |
1122 |
-- |
2020-03-31
|
| TISCO China Technology Trigger 5M 1 |
-- |
-- |
-53908 |
-100.00% |
2020-06-30
|
| CLS Smart ETF Risk Budget 40 Mod Conserv |
1571 |
-- |
-23 |
-1.44% |
2020-08-31
|
| Kabin Global Equity |
550 |
-- |
-- |
-- |
2020-09-30
|
| OP-Kehittyvat Osakemarkkinat |
-- |
-- |
-146460 |
-100.00% |
2020-03-31
|
| HSBC Bank B Type Optimal Dyn Variable Fd |
400 |
-- |
400 |
-- |
2020-10-31
|
| Epsilon IM Europe |
800 |
-- |
-- |
-- |
2020-09-30
|
| Fullerton Dynamic Strategies Fd - Bal |
-- |
-- |
-992 |
-100.00% |
2020-09-30
|
| Vinci Total Return FIM |
-- |
-- |
-400 |
-100.00% |
2020-09-30
|
| MFC Smart Momentum Series 5 A1 |
4500 |
0.03% |
4500 |
-- |
2020-09-30
|
| Fullerton Dynamic Strategies Fd - Agg |
3316 |
-- |
3316 |
-- |
2020-03-31
|
| CLS Smart ETF Risk Budget 30 Conserv |
2899 |
-- |
177 |
6.50% |
2020-08-31
|
| Epsilon Global Shares |
1700 |
-- |
-700 |
-29.17% |
2020-08-31
|
| Gescafondo FI |
-- |
-- |
-3300 |
-100.00% |
2020-02-29
|
| CLS Smart ETF Risk Budget 80 Mod Aggr |
99 |
-- |
-2 |
-1.98% |
2020-08-31
|
| We Global Allocation 5M |
-- |
-- |
-1200 |
-100.00% |
2020-06-30
|
| MFC Growth Investment 5 EM 1 |
1650 |
-- |
200 |
13.79% |
2020-06-30
|
| Epsilon IM Europe Up to 30% Forex |
950 |
-- |
950 |
-- |
2020-08-31
|
| MFC Smart Investment Series 5 A4 |
3900 |
-- |
-1000 |
-20.41% |
2020-06-30
|
| Niemann Risk Managed International EQ |
-- |
-- |
-72 |
-100.00% |
2020-07-31
|
| More Portfolio |
1800 |
-- |
300 |
20.00% |
2020-08-31
|
| More Global Equity |
100 |
-- |
-- |
-- |
2020-08-31
|
| More Investments |
3000 |
0.02% |
-- |
-- |
2020-08-31
|
| Epsilon Flexible |
2200 |
0.02% |
-- |
-- |
2020-08-31
|
| Fiera Capital Equity Allocation Fund |
11552 |
-- |
-348 |
-2.92% |
2019-12-31
|
| Kabin Investments - Leveraged |
280 |
-- |
120 |
75.00% |
2020-07-31
|
| Cadi Valores SICAV |
1200 |
-- |
397 |
49.44% |
2019-12-31
|
| Vardan Flexible |
-- |
-- |
-600 |
-100.00% |
2020-04-30
|
| MFC International Twenty |
1150 |
-- |
-50 |
-4.17% |
2020-06-30
|
| Pluvianus Aegyptius SICAV |
1530 |
-- |
-5 |
-0.33% |
2019-12-31
|
| Niemann Dynamic International Equity |
-- |
-- |
-105 |
-100.00% |
2020-08-31
|
| Cardan New Economy |
1397 |
-- |
-316 |
-18.45% |
2020-01-31
|
| Allround Quadinvest Fund ESG |
-- |
-- |
-4000 |
-100.00% |
2019-10-31
|
| MFC International Fifteen |
450 |
-- |
450 |
-- |
2019-09-30
|
| Intervalor Fondos FI |
-- |
-- |
-1500 |
-100.00% |
2019-09-30
|
| Multipartner Allround Quadinvest Fund |
-- |
-- |
-4000 |
-100.00% |
2019-10-31
|
| Fortune Flexible |
-- |
-- |
-72 |
-100.00% |
2019-07-31
|
| MFC Smart Innovation Series 1 |
840 |
-- |
-- |
-- |
2019-06-30
|
| Manchester & London |
-- |
-- |
-2000 |
-100.00% |
2019-06-30
|
| Penghua Global Discovery (QDII-FOF) |
-- |
-- |
-4998 |
-100.00% |
2019-06-30
|
| Garderina SICAV |
-- |
-- |
-1495 |
-100.00% |
2019-06-30
|
| MFC Flexible Investment |
-- |
-- |
-1200 |
-100.00% |
2019-03-31
|
| Alumot Kabin 20/80 |
-- |
-- |
-300 |
-100.00% |
2019-01-31
|
| Harel Future Trends |
-- |
-- |
-2309 |
-100.00% |
2018-12-31
|
| Harel Global Equities Focused |
-- |
-- |
-93 |
-100.00% |
2018-10-31
|
| Aeneas Patrimonium SICAV |
400 |
-- |
400 |
-- |
2018-09-30
|
| KSM Excellence Emerging Markets Equities |
500 |
-- |
500 |
-- |
2018-05-31
|
