查看完整行情页>>
|
货币单位:美元(USD)
澳大利亚ETF-iShares MSCI
iShares MSCI Australia ETF (ewa)
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 |
Strategic Advisers LLC |
12305764 |
16.90% |
-- |
-- |
2022-05-31
|
FMR LLC |
7700790 |
10.58% |
3087398 |
66.92% |
2022-03-31
|
FMR Inc |
7700791 |
10.58% |
3086099 |
66.88% |
2022-03-31
|
Manufacturers Life Insurance Co |
19889852 |
27.32% |
19889852 |
-- |
2022-03-31
|
BlackRock Inc |
1785032 |
2.45% |
119753 |
7.19% |
2021-12-31
|
Goldman Sachs Group Inc |
2086698 |
2.87% |
171604 |
8.96% |
2022-03-31
|
UBS Wealth Management AG |
1147367 |
1.58% |
130405 |
12.82% |
2021-12-31
|
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main |
1186816 |
1.63% |
-- |
-- |
2022-03-31
|
Morgan Stanley Smith Barney LLC |
911032 |
1.25% |
911032 |
-- |
2021-12-31
|
Columbia Mgmt Investment Advisers, LLC |
858342 |
1.18% |
858342 |
-- |
2022-03-31
|
Allianz Dresdn. Asset Mgmt Hong Kong Ltd |
877390 |
1.21% |
-149280 |
-14.54% |
2022-05-31
|
Morgan Stanley - Brokerage Accounts |
968615 |
1.33% |
-144826 |
-13.01% |
2021-12-31
|
Allspring Global Investments Holdings, LLC |
2817148 |
3.87% |
-568833 |
-16.80% |
2022-03-31
|
1607 Capital Partners, LLC |
1649598 |
2.27% |
409200 |
32.99% |
2022-03-31
|
Allianz Asset Management AG |
1533287 |
2.11% |
254105 |
19.86% |
2021-12-31
|
UBS Group AG |
1287861 |
1.77% |
-942178 |
-42.25% |
2021-12-31
|
Bank of Nova Scotia |
1050000 |
1.44% |
1050000 |
-- |
2022-03-31
|
BlackRock - Private Investments |
846353 |
1.16% |
-102811 |
-10.83% |
2022-05-31
|
Ameriprise Financial Inc |
826322 |
1.14% |
771060 |
1395.28% |
2021-12-31
|
Bank of America Corp |
836628 |
1.15% |
423239 |
102.38% |
2021-12-31
|
Ameriprise Financial Services Inc |
826135 |
1.18% |
770873 |
1394.94% |
2021-12-31
|
Walleye Trading Advisors, LLC |
799899 |
1.38% |
799899 |
-- |
2021-09-30
|
TD Asset Management Inc |
708159 |
1.19% |
903 |
0.13% |
2021-12-31
|
Wells Fargo & Co |
3621662 |
6.08% |
-202983 |
-5.31% |
2021-09-30
|
Millennium Management LLC |
533450 |
0.90% |
130706 |
32.45% |
2021-09-30
|
Qube Research & Technologies |
458676 |
0.77% |
131333 |
40.12% |
2021-09-30
|
DT Investment Partners, LLC |
459999 |
0.77% |
19105 |
4.33% |
2021-09-30
|
Gunma Bank |
660000 |
1.11% |
-- |
-- |
2021-09-30
|
Citadel Advisors Llc |
576748 |
0.99% |
524284 |
999.32% |
2021-09-30
|
Millburn Ridgefield Corporation |
349943 |
0.60% |
19240 |
5.82% |
2021-09-30
|
Catalyst Capital Advisors LLC |
349263 |
0.60% |
23044 |
7.06% |
2021-09-30
|
Schroder Investment Management Group |
636052 |
1.10% |
397372 |
166.49% |
2021-06-30
|
Proficio Capital Partners LLC |
590911 |
1.07% |
19836 |
3.47% |
2021-06-30
|
JPMorgan Chase & Co |
1879388 |
3.42% |
986582 |
110.50% |
2021-06-30
|
Tradewinds Capital Management, LLC |
981879 |
1.79% |
979728 |
45547.56% |
2021-06-30
|
J.P. Morgan Securities Inc |
892306 |
1.21% |
-305857 |
-25.53% |
2021-03-31
|
Eastspring Investments (Singapore) Ltd |
688880 |
0.93% |
508219 |
281.31% |
2021-03-31
|
Prudential Corp PLC |
688880 |
0.93% |
508219 |
281.31% |
2021-03-31
|
Fidelity Management and Research Company |
4613626 |
6.25% |
234 |
0.01% |
2021-03-31
|
Susquehanna International Group, LLP |
639859 |
0.87% |
-143221 |
-18.29% |
2021-03-31
|
LPL Financial Corp |
737170 |
1.00% |
193652 |
35.63% |
2020-12-31
|
Moneda S.A. Administradora General de Fondos. |
73800000 |
100.00% |
73780700 |
382283.41% |
2020-12-31
|
Edgestream Partners, L.P. |
449135 |
0.61% |
284527 |
172.85% |
2020-12-31
|
Credit Suisse First Boston (CSFB) |
445745 |
0.60% |
48244 |
12.14% |
2020-09-30
|
DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
1186816 |
1.61% |
-- |
-- |
2020-09-30
|
SG Americas Securities, LLC |
481887 |
0.65% |
249889 |
107.71% |
2020-09-30
|
Mivtachim The Workers Social Ins Fd Ltd |
1281600 |
1.74% |
-- |
-- |
2020-09-30
|
Amitim Senior Pension Funds |
1281600 |
1.74% |
-- |
-- |
2020-09-30
|
Wells Fargo & Co |
3694200 |
5.68% |
548454 |
17.43% |
2020-06-30
|
BlackRock Fund Advisors |
121472 |
0.19% |
-59419 |
-32.85% |
2020-10-31
|
Kyobo Axa Investment Managers Co Ltd |
120000 |
0.18% |
-- |
-- |
2020-10-31
|
Equitable |
92515 |
0.14% |
-- |
-- |
2020-10-31
|
Good Harbor Financial, LLC |
60168 |
0.09% |
21691 |
56.37% |
2020-10-31
|
SURA Investment Management M¨?xico SA de CV |
57250 |
0.09% |
-1860 |
-3.15% |
2020-10-31
|
Caixa Gest |
44959 |
0.07% |
-- |
-- |
2020-10-31
|
Mandatum Life Insurance Company Limited |
44661 |
0.07% |
494 |
1.12% |
2020-10-31
|
Capital Investment Trust Co., Ltd |
40588 |
0.06% |
79 |
0.20% |
2020-10-31
|
UTI International (Singapore) Pvt. Ltd. |
35892 |
0.06% |
-- |
-- |
2020-10-31
|
TOP Class Capital SL |
32032 |
0.05% |
123 |
0.39% |
2020-10-31
|
AMG Capital Management |
31716 |
0.05% |
31716 |
-- |
2020-10-31
|
KB Asset Management Co., Ltd |
30340 |
0.05% |
-470 |
-1.53% |
2020-10-31
|
Novo Banco Gesti¨?n SGIIC |
21500 |
0.03% |
-- |
-- |
2020-10-31
|
Old Mutual Operadora de Fondos SA de CV |
19176 |
0.03% |
-- |
-- |
2020-10-31
|
Vector Fondos SA de CV |
16100 |
0.02% |
-- |
-- |
2020-10-31
|
MML Investment Advisers, LLC |
14000 |
0.02% |
-- |
-- |
2020-10-31
|
Credicorp Capital Asset Management S.A. AGF |
13576 |
0.02% |
-- |
-- |
2020-10-31
|
BCV Asset Management |
13396 |
0.02% |
-- |
-- |
2020-10-31
|
Valeo Financial Advisors, LLC |
104 |
-- |
-- |
-- |
2020-06-30
|
Glenmede Trust Co NA |
1125 |
-- |
-- |
-- |
2020-06-30
|
Deutsche Bank AG |
-- |
-- |
-300 |
-100.00% |
2020-03-31
|
Independent Family Office, LLC |
10700 |
-- |
-- |
-- |
2020-06-30
|
AdvisorNet Financial, Inc |
304 |
-- |
-- |
-- |
2020-06-30
|
Coastal Investment Advisors, Inc. |
-- |
-- |
-119 |
-100.00% |
2020-03-31
|
OLD MISSION CAPITAL LLC |
-- |
-- |
-322232 |
-100.00% |
2020-06-30
|
Laurel Wealth Advisors, LLC |
3250 |
-- |
47 |
1.47% |
2020-06-30
|
Royal Alliance Associates Inc |
18260 |
-- |
1956 |
12.00% |
2020-06-30
|
FLAGSHIP HARBOR ADVISORS, LLC |
12634 |
-- |
12023 |
1967.76% |
2020-06-30
|
Creative Financial Designs Inc |
200 |
-- |
200 |
-- |
2020-06-30
|
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD |
76940 |
-- |
-- |
-- |
2020-06-30
|
Yale Capital Corp |
19690 |
-- |
-- |
-- |
2020-06-30
|
Sunrise Partners LLC |
-- |
-- |
-13405 |
-100.00% |
2020-03-31
|
Natixis SA |
-- |
-- |
-10000 |
-100.00% |
2020-03-31
|
Commonwealth Equity Services Inc |
16591 |
-- |
-11838 |
-41.64% |
2020-06-30
|
Psagot Investment House Ltd. |
363 |
-- |
-- |
-- |
2020-03-31
|
Next Financial Group Inc |
-- |
-- |
-250 |
-100.00% |
2020-03-31
|
Woodbury Financial Services Inc |
1219 |
-- |
-595 |
-32.80% |
2020-06-30
|
Guaranty Trust Company of Missouri |
1640 |
-- |
-- |
-- |
2020-06-30
|
Virtu Financial LLC |
-- |
-- |
-30411 |
-100.00% |
2020-06-30
|
United Capital Financial Advisers Inc |
-- |
-- |
-9440 |
-100.00% |
2020-03-31
|
Bank of Montreal |
3249 |
-- |
-55184 |
-94.44% |
2020-06-30
|
Ameritas Investment Corp |
-- |
-- |
-163 |
-100.00% |
2020-06-30
|
Innealta Capital, LLC |
131424 |
-- |
-44883 |
-25.46% |
2020-06-30
|
Water Oak Advisors, LLC |
-- |
-- |
-96751 |
-100.00% |
2020-06-30
|
Trexquant Investment LP |
32906 |
-- |
-186781 |
-85.02% |
2020-06-30
|
Cedar Wealth Management, LLC |
10557 |
-- |
10557 |
-- |
2020-06-30
|
Blair William & Co |
4634 |
-- |
-13 |
-0.28% |
2020-06-30
|
Orion Portfolio Solutions, LLC |
-- |
-- |
-341 |
-100.00% |
2020-03-31
|
Gemmer Asset Management LLC |
2015 |
-- |
29 |
1.46% |
2020-06-30
|
Synovus Financial Corp |
4460 |
-- |
-3250 |
-42.15% |
2020-06-30
|
James Investment Research, Inc. |
2811 |
-- |
-1764 |
-38.56% |
2020-06-30
|
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 |
Strategic Advisers |
7695457 |
10.57% |
-- |
-- |
2022-04-30
|
Allianz Choice Growth Fund |
534689 |
0.73% |
-88495 |
-14.20% |
2022-03-31
|
Catalyst/Millburn Hedge Strategy Fund |
393611 |
0.54% |
21204 |
5.69% |
2022-03-31
|
Allianz Choice Balanced Fund |
342701 |
0.47% |
-60785 |
-15.06% |
2022-03-31
|
Cromwell Marketfield Long Short Fund |
274418 |
0.38% |
-- |
-- |
2022-03-31
|
BlackRock WDP Tactical Equity - Offshore |
273724 |
0.38% |
-174 |
-0.06% |
2022-04-30
|
Forstrong Global Balanced Fund |
230626 |
0.32% |
-- |
-- |
2022-05-31
|
iProfile Active Allocation Pri Pl III |
211469 |
0.29% |
17540 |
9.04% |
2022-04-30
|
Forstrong Global Income Fund |
189945 |
0.26% |
9747 |
5.41% |
2022-05-31
|
Schroder MPF International |
186000 |
0.26% |
-- |
-- |
2022-02-28
|
iProfile Active Allocation Private Pl II |
182981 |
0.25% |
11679 |
6.82% |
2022-04-30
|
DT Moderate Growth & Income |
181607 |
0.25% |
-15107 |
-7.68% |
2022-03-31
|
Banchile Asia |
180600 |
0.25% |
-4900 |
-2.64% |
2022-04-30
|
BlackRock WDP Tactical Equity |
173659 |
0.24% |
-36429 |
-17.34% |
2022-04-30
|
BlackRock WDP Tactical Bal ¨C Offshore |
156997 |
0.22% |
-19786 |
-11.19% |
2022-04-30
|
DT Conservative Growth & Income |
131064 |
0.18% |
-12168 |
-8.50% |
2022-03-31
|
BlackRock WDP Tactical Balanced |
121779 |
0.17% |
-23250 |
-16.03% |
2022-04-30
|
BlackRock WDP Tactical Balanced Muni |
120194 |
0.17% |
-23172 |
-16.16% |
2022-04-30
|
ON iShares Managed Risk Balanced Port |
112719 |
0.15% |
-32206 |
-22.22% |
2022-03-31
|
UBS TO HV ETF ¨C International Equity |
75429 |
0.10% |
-7250 |
-8.77% |
2022-03-31
|
EQ/International Core Managed Vol Port |
90815 |
0.12% |
-- |
-- |
2022-02-28
|
Zacks International Strategy |
87302 |
0.13% |
-3820 |
-4.19% |
2021-12-31
|
Marketfield Fund |
274418 |
0.46% |
-2264 |
-0.82% |
2021-12-31
|
UBS HV ETF ¨C International Equity |
82679 |
0.14% |
6864 |
9.05% |
2021-12-31
|
WOA All Asset I |
97566 |
0.16% |
-69158 |
-41.48% |
2021-08-31
|
Fullerton Asia Income Return Fund |
73000 |
0.10% |
73000 |
-- |
2021-03-31
|
Dynamic International Opportunity Fund |
64188 |
0.12% |
-- |
-- |
2021-09-30
|
Caixa A |
52754 |
0.10% |
-- |
-- |
2021-10-31
|
BCI Cartera Din¨?mica Activa |
44059 |
0.08% |
-- |
-- |
2021-10-31
|
Schroder MPF Balanced Investment |
42476 |
0.08% |
-- |
-- |
2021-07-31
|
BCI Cartera Patrimonial Balanceada |
42225 |
0.08% |
4120 |
10.81% |
2021-10-31
|
Schroder MPF Stable Growth |
39529 |
0.07% |
-- |
-- |
2021-07-31
|
Capricorn International |
36009 |
0.07% |
-- |
-- |
2021-04-30
|
Fullerton Premium Fund |
36000 |
0.05% |
36000 |
-- |
2021-03-31
|
UTI Spectrum C |
35892 |
0.06% |
-- |
-- |
2021-08-31
|
BCI Acciones Globales |
33145 |
0.04% |
1952 |
6.26% |
2021-07-31
|
Good Harbor Tactical Select Fund |
31953 |
0.04% |
-314 |
-0.97% |
2021-06-30
|
Top Class Global Allocation SICAV |
28043 |
0.04% |
86 |
0.31% |
2020-12-31
|
BB Brasilprev Exterior V FIM IE |
58780 |
0.08% |
5575 |
10.48% |
2021-05-31
|
BB A |
29861 |
0.04% |
-34290 |
-53.45% |
2021-05-31
|
VECTSIC |
25100 |
0.03% |
-- |
-- |
2021-05-31
|
CIBC Asia Pacific Index Fund |
24883 |
0.03% |
9887 |
65.93% |
2021-02-28
|
SK-RVST |
19176 |
0.03% |
-- |
-- |
2021-04-30
|
Credicorp Capital Globales I |
16867 |
0.02% |
-- |
-- |
2021-04-30
|
BCV Strat¨?gie Actions Monde |
16538 |
0.02% |
-- |
-- |
2021-03-31
|
Adaptive Growth Opportunities Fund |
105174 |
0.14% |
-- |
-- |
2021-03-31
|
ACM International Equity Portfolio |
31716 |
0.04% |
31716 |
-- |
2020-06-30
|
BCM Decathlon Growth Tactics |
141269 |
0.19% |
141269 |
-- |
2020-12-31
|
SURASIA |
60835 |
0.08% |
10730 |
21.42% |
2021-02-28
|
Good Harbor Tactical Core Intl Dev Mkts |
14517 |
0.02% |
357 |
2.52% |
2020-09-30
|
Accuvest Non US Equity |
14106 |
0.02% |
14106 |
-- |
2021-01-31
|
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF |
74818 |
0.10% |
-- |
-- |
2021-02-26
|
Gesdivisa FI |
21500 |
0.03% |
-- |
-- |
2020-09-30
|
DWS ESG International Core Equity Fund |
14141 |
0.02% |
-- |
-- |
2020-12-31
|
T. Rowe Price International Eq Idx Fd |
18000 |
0.02% |
10400 |
136.84% |
2020-09-30
|
Gadsden Dynamic Multi-Asset ETF New |
59811 |
0.08% |
756 |
1.28% |
2020-12-31
|
Exemplar Growth and Income |
45000 |
0.06% |
45000 |
-- |
2020-11-30
|
Boysep Investment SICAV |
11933 |
0.02% |
-66 |
-0.55% |
2020-03-31
|
BCI Preferencial Balanceado |
10120 |
0.02% |
10120 |
-- |
2020-10-31
|
HSBCINT |
8849 |
0.01% |
-- |
-- |
2020-09-30
|
TD International Growth Fund |
499838 |
0.77% |
-999838 |
-66.67% |
2019-12-31
|
Esfera III Global Gradient |
255 |
-- |
57 |
28.79% |
2020-08-31
|
AGFiQ Global Balanced ETF |
136 |
-- |
27 |
24.77% |
2020-09-30
|
BCM Decathlon Growth Aspect (Profile 5) |
-- |
-- |
-4566507 |
-100.00% |
2019-12-31
|
Barcapital SICAV |
2102 |
-- |
1 |
0.05% |
2019-12-31
|
RiverFront Global Growth |
-- |
-- |
-167 |
-100.00% |
2019-12-31
|
BOCHK All Weather Asia Pacific Hi Inc Fd |
-- |
-- |
-22000 |
-100.00% |
2019-12-31
|
SUR2050 |
1785 |
-- |
-- |
-- |
2020-09-30
|
Niemann Risk Managed International EQ |
578 |
-- |
578 |
-- |
2019-12-31
|
SCB Global Machine Learning Equity |
636 |
-- |
636 |
-- |
2020-06-30
|
Sura Estrat¨?gia Activa |
-- |
-- |
-2500 |
-100.00% |
2020-05-31
|
Niemann Dynamic International Equity |
396 |
-- |
396 |
-- |
2019-12-31
|
DCM EAFE Plus |
559 |
-- |
137 |
32.46% |
2019-12-31
|
RiverFront ETF Dynamic Equity Income |
-- |
-- |
-62 |
-100.00% |
2019-12-31
|
Weatherstone Country Rotation |
2222 |
-- |
-161 |
-6.76% |
2020-06-30
|
Institutional BVG/LPP - BVG/LPP 25 Plus |
-- |
-- |
-5000 |
-100.00% |
2019-11-30
|
Institutional BVG/LPP - BVG/LPP 60 Plus |
-- |
-- |
-8000 |
-100.00% |
2019-11-30
|
Guggenheim VT Trust Multi-Hedge Strat Fd |
-- |
-- |
-2408 |
-100.00% |
2020-06-30
|
Horizons Global Risk Parity ETF |
236 |
-- |
43 |
22.28% |
2020-06-30
|
RiverFront Dynamic Equity Income |
-- |
-- |
-504 |
-100.00% |
2019-12-31
|
Sant Bernat Inversiones SICAV |
4805 |
-- |
816 |
20.46% |
2019-12-31
|
SUR-RV |
60 |
-- |
-- |
-- |
2020-08-31
|
Accuvest Asian Advantage |
-- |
-- |
-1304 |
-100.00% |
2020-01-31
|
Insight Multi-Strategy Program |
-- |
-- |
-342 |
-100.00% |
2020-03-31
|
BCI Asia |
2943 |
-- |
-- |
-- |
2020-08-31
|
BCM Decathlon Moderate Aspect(Profile3) |
-- |
-- |
-3416802 |
-100.00% |
2019-12-31
|
James Alpha Momentum Portfolio |
-- |
-- |
-20645 |
-100.00% |
2019-12-31
|
RiverFront Dynamic Equity Income-UBS |
-- |
-- |
-504 |
-100.00% |
2019-12-31
|
Dahlia Total Return Master FIM |
-- |
-- |
-20000 |
-100.00% |
2019-10-31
|
RiverFront Global Growth-UBS |
-- |
-- |
-167 |
-100.00% |
2019-12-31
|
Krung Thai Strategic Active Glbl Allocat |
2490 |
-- |
-1760 |
-41.41% |
2020-03-31
|
RiverFront ETF Global Allocation-UBS |
-- |
-- |
-51 |
-100.00% |
2019-12-31
|
Institutional BVG/LPP Flexible Fund |
-- |
-- |
-160000 |
-100.00% |
2019-11-30
|
Julex Global Tactical Asset Alloc Comp |
-- |
-- |
-200 |
-100.00% |
2020-03-31
|
Green Harvest U.S. Equity |
-- |
-- |
-95 |
-100.00% |
2019-12-31
|
Mandatum Life Australia Indeksi |
44661 |
-- |
494 |
1.12% |
2019-10-31
|
GHAM Core Index Plus Instl - UBS |
-- |
-- |
-95 |
-100.00% |
2019-12-31
|
Sterling Global Allocation |
-- |
-- |
-642 |
-100.00% |
2019-09-30
|
SUR2042 |
4360 |
-- |
-- |
-- |
2020-04-30
|
SUR2058 |
1100 |
-- |
-- |
-- |
2020-04-30
|