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香港ETF-iShares MSCI

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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
Citigroup Inc 3115524 7.81% -1097726 -26.05% 2021-09-30
BlackRock Inc 1122950 2.81% -115860 -9.35% 2021-06-30
OLD MISSION CAPITAL LLC 1408567 3.53% -980061 -41.03% 2021-09-30
Prudential Corp PLC 2483877 6.23% 438266 21.42% 2021-09-30
BlackRock - Private Investments 838167 2.10% -- -- 2021-12-31
Barclays PLC 787925 1.97% 659966 515.76% 2021-09-30
Millennium Management LLC 789650 1.98% 658856 503.74% 2021-09-30
Morgan Stanley - Brokerage Accounts 988909 2.48% -371851 -27.33% 2021-09-30
Qube Research & Technologies 2230896 5.59% 2230896 -- 2021-09-30
Citadel Advisors Llc 745669 1.87% 698656 1486.09% 2021-09-30
BlackRock Advisors (UK) Ltd 787925 1.97% 700227 798.45% 2021-09-30
UBS Group AG 653158 1.64% 17758 2.79% 2021-06-30
FLOW TRADERS U.S. LLC 582815 1.46% 582815 -- 2021-09-30
Catalyst Capital Advisors LLC 367349 0.92% 55780 17.90% 2021-09-30
Millburn Ridgefield Corporation 368189 0.92% 55026 17.57% 2021-09-30
Ameriprise Financial Inc 538145 1.35% 527961 5184.22% 2021-09-30
UBS Wealth Management AG 424092 1.06% 34765 8.93% 2021-06-30
Royal Bank of Canada 424496 1.06% 22956 5.72% 2021-09-30
AIA Group Ltd 458573 1.15% -- -- 2021-09-30
Ameriprise Financial Services Inc 537543 1.35% 527976 5518.72% 2021-09-30
Credit Suisse First Boston (CSFB) 371005 0.63% -444156 -54.49% 2021-06-30
Barings LLC 443478 0.76% 185328 71.79% 2021-06-30
Wharton Business Group, LLC 908587 1.55% -- -- 2021-06-30
JANE STREET GROUP, LLC 1586766 2.70% -3143112 -66.45% 2021-06-30
HSBC Holdings PLC 327428 0.82% 20193 6.57% 2021-06-30
Varma Mutual Pension Insurance Co 1100806 2.77% -- -- 2021-06-30
Calvert Research and Management 316772 0.80% 169230 114.70% 2021-11-30
BNP Paribas Arbitrage, SA 309557 0.78% 274494 782.86% 2021-06-30
Administradora de Fondos de Pensiones-Provida 1426337 2.43% -465110 -24.59% 2021-03-31
Eastspring Investments (Singapore) Ltd 757336 1.29% -4142738 -84.54% 2021-03-31
Morgan Stanley Smith Barney LLC 308162 0.52% -3246 -1.04% 2021-03-31
LPL Financial Corp 319951 0.54% 80398 33.56% 2021-03-31
Hudson Bay Capital Management LP 350000 0.60% 350000 -- 2021-03-31
Bank of America Corp 343688 0.59% -42383 -10.98% 2021-03-31
DRW Securities, LLC 1043237 1.78% 762338 271.39% 2021-03-31
Susquehanna International Group Ltd 669971 1.14% -11246 -1.65% 2020-12-31
OLD MISSION CAPITAL, LLC 1413900 2.41% 1150402 436.59% 2020-12-31
CI Investment Consulting 2000000 3.41% 1120075 127.29% 2021-06-30
DUALITY ADVISERS, LP 973695 1.66% 973695 -- 2020-12-31
Susquehanna Financial Group, LLLP 485754 0.83% 473867 3986.43% 2020-09-30
Susquehanna International Group, LLP 485754 0.83% 473867 3986.43% 2020-09-30
Virtus Investment Advisers, Inc. 48595 0.04% 48595 -- 2020-10-31
Banchile AGF S.A. 40200 0.03% -- -- 2020-10-31
Boutique Collective Investments 30000 0.03% -- -- 2020-10-31
Principal Fondos de Inversi¨?n SA de CV 7700 0.01% -- -- 2020-10-31
Zacks Investment Management Inc 8374 0.01% -422 -4.80% 2020-10-31
UTI International (Singapore) Pvt. Ltd. 22674 0.02% -- -- 2020-10-31
Innovation Wealth (Pty) Ltd 16400 0.01% -- -- 2020-10-31
Montrose Asset Management 16722 0.01% -768 -4.39% 2020-10-31
Santander Asset Management S.A. AGF 23811 0.02% -25850 -52.05% 2020-10-31
KSM Mutual Funds Ltd 9539 0.01% -4961 -34.21% 2020-10-31
UBS Hana Asset Management Co., Ltd 7697 0.01% 2150 38.76% 2020-10-31
Equitable 10677 0.01% -- -- 2020-10-31
AGF Sura S.A. 18200 0.02% -41350 -69.44% 2020-10-31
HSBC Global AM (M¨?xico) SA de CV 212040 0.18% -- -- 2020-10-31
Invex Operadora SA de CV 175500 0.15% -26200 -12.99% 2020-10-31
CLS Investments, LLC 103000 0.09% -39000 -27.46% 2020-10-31
Kiwoom Asset Management Co., Ltd. 75945 0.07% -6505 -7.89% 2020-10-31
Shinkin Asset Management Co Ltd 75000 0.06% -5500 -6.83% 2020-10-31
Kyobo Axa Investment Managers Co Ltd 55000 0.05% -15000 -21.43% 2020-10-31
Desjardins Global Asset Management Inc 11145 0.01% -- -- 2020-10-31
Qube Research & Technologies 637420 0.55% -54669 -7.90% 0030-03-31
Carret & Company Inc -- -- -35115 -100.00% 2020-03-31
T. Rowe Price Associates, Inc. -- -- -16400 -100.00% 2020-06-30
Eaton Vance Management 24670 -- -- -- 2020-06-30
James Investment Research, Inc. 1000 -- -1000 -50.00% 2020-06-30
Goldman Sachs Group Inc 204251 -- -45776 -18.31% 2020-06-30
Albion Financial Group (Utah) 63000 -- -- -- 2020-06-30
Raymond James & Associates 272004 -- -4171 -1.51% 2020-03-31
Schroder Investment Management Group 25989 -- -2800 -9.73% 2020-06-30
Glenmede Trust Co NA -- -- -866 -100.00% 2020-06-30
JPMorgan Chase & Co 76773 -- -1041981 -93.14% 2020-06-30
King Luther Capital Management Corp 29698 -- -- -- 2020-06-30
FMR Inc 13802 -- 1024 8.01% 2020-06-30
U.S. Bancorp 584 -- -6547 -91.81% 2020-06-30
Cullen/Frost Bankers Inc 355 -- 355 -- 2020-06-30
Wells Fargo & Co 214097 -- 134 0.06% 2020-06-30
Parkside Financial Bank & Trust -- -- -406 -100.00% 2020-03-31
Commerzbank AG -- -- -35754 -100.00% 2020-03-31
Evergreen Capital Management LLC 55821 -- 843 1.53% 2020-06-30
Coatue Management LLC -- -- -49558 -100.00% 2020-03-31
Armor Investment Advisors, LLC -- -- -1200 -100.00% 2020-06-30
Proequities Inc 225 -- -- -- 2020-06-30
Salomon & Ludwin, LLC -- -- -200 -100.00% 2020-06-30
Banco Bilbao Vizcaya Argentaria SA 22517 -- -48112 -68.12% 2020-06-30
Gould Asset Management LLC 24996 -- -445 -1.75% 2020-06-30
BARCLAYS CAPITAL Inc 22561 -- 22561 -- 2020-06-30
Wolverine Trading LLC 79236 -- -57807 -42.18% 2020-06-30
Keebeck Alpha, LP -- -- -22378 -100.00% 2020-03-31
Biltmore Family Office, LLC -- -- -33 -100.00% 2020-03-31
Towerpoint Wealth, LLC 28570 -- 270 0.95% 2020-06-30
CI Investments Inc -- -- -3825443 -100.00% 2020-06-30
Walleye Trading LLC 4057 -- 4057 -- 2020-06-30
BOFA SECURITIES, INC. 3633 -- 3530 3427.18% 2020-06-30
HighTower Advisors, LLC 12886 -- -1169 -8.32% 2020-06-30
Cutler Group LP 5501 -- -43849 -88.85% 2020-06-30
Banque Pictet & Cie SA 96320 -- -120 -0.12% 2020-06-30
Columbus Macro, LLC 30746 -- 30746 -- 2020-03-31
Steward Partners Investment Advisory, LLC 1791 -- -4740 -72.58% 2020-06-30
Cetera Advisors LLC -- -- -11872 -100.00% 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
Catalyst/Millburn Hedge Strategy Fund 367349 0.92% 55780 17.90% 2021-09-30
GOLD3+ 279257 0.70% -- -- 2021-12-31
BlackRock WDP Tactical Equity - Offshore 250484 0.63% -- -- 2021-11-30
iProfile Active Allocation Pri Pl III 190910 0.48% 5838 3.15% 2021-10-31
GOLD5+ 190173 0.48% -- -- 2021-12-31
iProfile Active Allocation Private Pl II 189101 0.47% 6215 3.40% 2021-10-31
Forstrong Global Balanced Fund 400349 1.00% 400349 -- 2021-12-31
BlackRock WDP Tactical Equity 174635 0.44% -- -- 2021-11-30
GOLD4+ 168461 0.42% -- -- 2021-12-31
BlackRock WDP Tactical Bal ¨C Offshore 161665 0.41% -- -- 2021-11-30
Calvert International Small/Mid-Cap 158386 0.40% -- -- 2021-12-31
Calvert International Opportunities Fund 158386 0.40% -- -- 2021-11-30
Dynamic International Opportunity Fund 137602 0.34% -- -- 2021-09-30
BlackRock WDP Tactical Balanced 127886 0.32% -- -- 2021-11-30
BlackRock WDP Tactical Balanced Muni 123497 0.31% -- -- 2021-11-30
Forstrong Global Growth Fund 115224 0.29% 115224 -- 2021-12-31
ON iShares Managed Risk Balanced Port 99584 0.25% 26814 36.85% 2021-09-30
iProfile Active Allocation Private Pl I 91171 0.23% 4686 5.42% 2021-10-31
BLKASIA 90444 0.23% -- -- 2021-12-31
Shinkin Asia ETF Equity Mother 67000 0.17% -8000 -10.67% 2021-05-20
GOLD2+ 53913 0.14% -- -- 2021-11-30
Nationwide Multi-Cap Portfolio 39403 0.10% 28550 263.06% 2021-11-30
SURASIA 42975 0.11% -4700 -9.86% 2021-10-31
Banchile Asia 41700 0.10% -- -- 2021-10-31
Principal Asia Equity 33500 0.08% -- -- 2021-08-31
Virtus Rampart Multi-Asset Trend Fund 48595 0.08% -- -- 2020-10-31
Eaton Vance International Small-Cap Fund 33316 0.06% 5785 21.01% 2021-06-30
UTI Spectrum C 22674 0.04% -- -- 2021-06-30
Horizons Active A.I. Global Equity ETF 22032 0.04% 9180 71.43% 2021-06-30
Santander A 19491 0.03% 3393 21.08% 2021-06-30
Zacks International Strategy 19290 0.03% -108 -0.56% 2021-06-30
SEI Multi-Asset Cap Stability (SIMT) Fd 17953 0.03% -- -- 2021-06-30
Sura Selecci¨?n Acciones Asia Emrgt 17100 0.03% 4000 30.53% 2021-04-30
Innovation BCI Worldwide Flexible Fund 30000 0.05% -- -- 2020-07-31
Adaptive Growth Opportunities Fund 102127 0.17% -- -- 2021-03-31
Innovation BCI Worldwide Equity Fund 16400 0.03% -- -- 2020-07-31
AdvisorOne CLS Global Diversified Eq Fd 103000 0.20% -- -- 2020-10-31
HSBC-F4 83691 0.14% -- -- 2021-01-31
HSBC-F2 82491 0.14% -- -- 2021-01-31
HSBC-F3 45858 0.08% -- -- 2021-01-31
CI Income Fund 2000000 3.41% 1120075 127.29% 2020-03-31
Excellence KSM Foreign Equity 14539 0.02% 5000 52.42% 2020-10-31
INVEXTK 175500 0.15% -26200 -12.99% 2020-09-30
Montrose BCI Moderate FoF 4601 -- -- -- 2020-08-31
Tamir Fishman Flexible -- -- -620 -100.00% 2020-02-29
KSM Excellence Layered Int'l Eq Indices -- -- -6000 -100.00% 2020-07-31
NYLIM Enhanced Global Balanced SMA -- -- -6 -100.00% 2020-07-31
Desjardins Tactical Balanced Fund 11145 -- -- -- 2020-09-30
BICE Acciones Asia -- -- -1020 -100.00% 2020-07-31
Cumberland International Equity -- -- -39020 -100.00% 2020-03-31
Wildermuth Aggressive-Moderate Active 310 -- 11 3.68% 2020-09-30
Tamir Fishman TRK Portf 3 of FIBI Bank 618 -- -- -- 2020-07-31
Camelot International ETF -- -- -1205 -100.00% 2020-06-30
T. Rowe Price International Eq Idx Fd 9000 -- 5400 150.00% 2020-09-30
AGFiQ Global Equity ETF 747 -- -- -- 2020-09-30
Accuvest Core Equity -- -- -7759 -100.00% 2020-04-30
BCAP Global Wealth 10 -- -- -518 -100.00% 2020-03-31
Epsilon Global Shares -- -- -10800 -100.00% 2020-01-31
BCAP Global Wealth 75 -- -- -1966 -100.00% 2020-03-31
I+GLOBV -- -- -9681 -100.00% 2020-06-30
IAM Global Equity -- -- -143126 -100.00% 2019-11-30
SURCRE -- -- -3155 -100.00% 2020-05-31
BCAP Global Wealth 50 -- -- -2772 -100.00% 2020-03-31
Accuvest Global Core Equity -- -- -13841 -100.00% 2020-04-30
Leuthold Core ETF -- -- -121 -100.00% 2020-01-14
Zurich Mundo Emergente -- -- -37073 -100.00% 2019-11-30
Wildermuth Moderate Active 187 -- -14 -6.97% 2020-08-31
Montrose BCI Flexible FoF 5955 -- -- -- 2020-08-31
BICE Acciones Mercados Emergentes -- -- -6217 -100.00% 2019-11-30
Cumberland Global Equity -- -- -56000 -100.00% 2020-03-31
Sura Selecci¨?n Global -- -- -17650 -100.00% 2020-07-31
Accuvest Global Core Equity-UBS -- -- -13841 -100.00% 2020-04-30
LarrainVial Asia -- -- -4016 -100.00% 2020-02-29
Security Asia Emergente -- -- -24921 -100.00% 2019-12-31
NYLIM International Equity SMA 58 -- -- -- 2020-06-30
Arrow Canadian Advantage Alternative Cl -- -- -370 -100.00% 2020-03-31
Wildermuth Liquid Endowment -- -- -334 -100.00% 2019-08-31
Wildermuth Conservative Active 86 -- 5 6.17% 2020-05-31
SUR2058 -- -- -565 -100.00% 2019-10-31
SURMOD 2510 -- -150 -5.64% 2020-04-30
Accuvest Non US Equity 10105 -- -835 -7.63% 2020-04-30
Sura Estrat¨?gia Activa 14600 -- 4600 46.00% 2020-04-30
361 Macro Opportunity Fund -- -- -18141 -100.00% 2019-07-31
EQ/International Core Managed Vol Port 10677 -- -- -- 2020-03-31
SUR2050 -- -- -1815 -100.00% 2019-10-31
Tamir Fishman 20/80 743 -- -639 -46.24% 2020-02-29
Wildermuth Aggressive Growth Active 402 -- 402 -- 2020-04-30
Camelot Premium Stock Growth -- -- -12369 -100.00% 2019-12-31
Sura Selecci¨?n Acciones Emergentes 800 -- 600 300.00% 2020-04-30
MFC Smart Investment Series 5 A4 -- -- -8200 -100.00% 2019-09-30
Columbus Macro RMG 4508 -- 4508 -- 2020-03-31
Santander C -- -- -23395 -100.00% 2020-04-30
CCA Aggressive Return Fund 3364 -- 3364 -- 2020-02-29
SCB Global Machine Learning Equity -- -- -2615 -100.00% 2019-12-31
Tamir Fishman Track Portf 2 DiscountBank 4000 -- -- -- 2020-02-29
PEMERGE 7700 -- -- -- 2020-04-30
Epsilon Flexible -- -- -10800 -100.00% 2019-10-31
Scotia Asia 4000 -- -- -- 2020-03-31
Institutional BVG/LPP Flexible Fund -- -- -160000 -100.00% 2019-12-31
United Global Equity Allocation Pool 1825443 -- 996600 120.24% 2020-03-31