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货币单位:美元(USD)
马来西亚ETF-iShares MSCI
iShares MSCI Malaysia ETF (ewm)
| 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 |
| Tennessee Consolidated Retirement System |
2667632 |
29.89% |
-- |
-- |
2022-03-31
|
| State of Tennessee, Treasury Department |
2667632 |
29.89% |
-- |
-- |
2022-03-31
|
| USS Investment Management Ltd |
1665000 |
18.66% |
1665000 |
-- |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
541128 |
6.06% |
-- |
-- |
2022-05-31
|
| Krungthai Asset Management PLC |
361795 |
4.05% |
361795 |
-- |
2022-05-31
|
| JPMorgan Chase & Co |
267257 |
2.99% |
-496885 |
-65.03% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
259971 |
2.91% |
61611 |
31.06% |
2022-03-31
|
| Whitcomb & Hess Inc |
254273 |
2.85% |
4145 |
1.66% |
2022-03-31
|
| Stifel Financial Corp |
232072 |
2.60% |
217238 |
1464.46% |
2022-03-31
|
| Millburn Ridgefield Corporation |
198412 |
2.22% |
12266 |
6.59% |
2022-03-31
|
| Catalyst Capital Advisors LLC |
198143 |
2.22% |
12146 |
6.53% |
2022-03-31
|
| UBS Group AG |
197051 |
2.21% |
-184452 |
-48.35% |
2022-03-31
|
| City Of London Investment Mngt CO Ltd |
157887 |
1.77% |
-241765 |
-60.49% |
2022-03-31
|
| Citigroup Inc |
154167 |
1.73% |
-241717 |
-61.06% |
2022-03-31
|
| BlackRock Inc |
151284 |
1.70% |
-9261 |
-5.77% |
2021-12-31
|
| HSBC Holdings PLC |
143961 |
1.61% |
-290 |
-0.20% |
2022-03-31
|
| Royal Bank of Canada |
133141 |
1.49% |
130269 |
4535.83% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
127421 |
1.43% |
127421 |
-- |
2022-03-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
117700 |
1.32% |
117700 |
-- |
2022-03-31
|
| Goldman Sachs Group Inc |
113088 |
1.04% |
-- |
-- |
2022-03-31
|
| Prudential Corp PLC |
222056 |
2.04% |
222056 |
-- |
2021-12-31
|
| Bank of Montreal |
158048 |
1.45% |
84977 |
116.29% |
2021-12-31
|
| Ameriprise Financial Inc |
107848 |
1.21% |
6457 |
6.37% |
2021-12-31
|
| Boyer & Corporon Wealth Management, LLC |
129454 |
1.03% |
129454 |
-- |
2021-12-31
|
| Hexavest Inc |
179991 |
2.02% |
-- |
-- |
2021-09-30
|
| JANE STREET GROUP, LLC |
409028 |
4.58% |
-392670 |
-48.98% |
2021-09-30
|
| HighTower Advisors, LLC |
130032 |
1.46% |
6948 |
5.64% |
2021-09-30
|
| Banco Bilbao Vizcaya Argentaria SA |
105636 |
1.06% |
38035 |
56.26% |
2021-09-30
|
| Citadel Advisors Llc |
115440 |
1.16% |
988 |
0.86% |
2021-09-30
|
| Ameriprise Financial Services Inc |
99955 |
1.00% |
67081 |
204.05% |
2021-09-30
|
| SG Americas Securities, LLC |
86387 |
0.87% |
86387 |
-- |
2021-09-30
|
| OLD MISSION CAPITAL LLC |
84143 |
0.94% |
59813 |
245.84% |
2021-09-30
|
| Old Mutual Unit Trust Mgrs |
100646 |
1.13% |
100646 |
-- |
2021-12-31
|
| Millennium Management LLC |
190192 |
1.33% |
146590 |
336.20% |
2021-06-30
|
| BlackRock Advisors (UK) Ltd |
83005 |
0.86% |
33556 |
67.86% |
2021-06-30
|
| Barclays PLC |
83005 |
0.86% |
33556 |
67.86% |
2021-06-30
|
| BBVA Bancomer Gesti¨?n SA de CV |
89947 |
0.94% |
-15689 |
-14.85% |
2021-11-30
|
| EXANE Derivatives |
131514 |
0.92% |
-69693 |
-34.64% |
2021-03-31
|
| AMG Capital Management |
91843 |
0.92% |
91843 |
-- |
2021-09-30
|
| Parametric Portfolio Associates LLC |
439590 |
3.08% |
428885 |
4006.40% |
2021-03-31
|
| J.P. Morgan Securities Inc |
70092 |
0.74% |
-838030 |
-92.28% |
2021-03-31
|
| ICONIQ Capital, LLC |
345582 |
2.43% |
113582 |
48.96% |
2020-12-31
|
| William Blair Investment Management, LLC |
237600 |
1.67% |
-245100 |
-50.78% |
2021-06-30
|
| Qube Research & Technologies |
267419 |
1.88% |
267419 |
-- |
2020-12-31
|
| Invex Operadora SA de CV |
166800 |
1.17% |
16800 |
11.20% |
2021-03-31
|
| ING Groep NV |
619152 |
4.34% |
-3609 |
-0.58% |
2020-09-30
|
| J. P. Morgan Chase Bank NA |
349264 |
2.45% |
279083 |
397.66% |
2020-09-30
|
| Public Sector Pension Investment Board |
315187 |
2.21% |
-- |
-- |
2020-09-30
|
| Natixis SA |
176800 |
1.24% |
25600 |
16.93% |
2020-09-30
|
| Fukoku Mutual Life Insurance Company |
280000 |
1.96% |
-- |
-- |
2020-09-30
|
| Eastspring Investments (Singapore) Ltd |
96432 |
0.11% |
-248288 |
-72.03% |
2020-09-30
|
| Glovista Investments LLC |
94169 |
0.11% |
41400 |
78.46% |
2020-09-30
|
| Boyer & Corporon Wealth Management, LLC |
101935 |
0.12% |
-6245 |
-5.77% |
2020-09-30
|
| AMG National Trust Bank |
90526 |
0.11% |
-41766 |
-31.57% |
2020-06-30
|
| Counsel Portfolio Services Inc |
80617 |
0.09% |
2769 |
3.56% |
2020-10-31
|
| Shinkin Asset Management Co Ltd |
37400 |
0.04% |
11200 |
42.75% |
2020-10-31
|
| Wildermuth Advisory |
34400 |
0.04% |
-- |
-- |
2020-10-31
|
| Checchi Capital Advisers, LLC |
9365 |
0.01% |
9365 |
-- |
2020-10-31
|
| Equitable |
9164 |
0.01% |
-- |
-- |
2020-10-31
|
| Boutique Collective Investments |
19750 |
0.02% |
-- |
-- |
2020-10-31
|
| Goldman Sachs |
17685 |
0.02% |
-- |
-- |
2020-10-31
|
| Nikko Asset Management Co Ltd |
12500 |
0.01% |
10500 |
525.00% |
2020-10-31
|
| Innovation Wealth (Pty) Ltd |
10250 |
0.01% |
-- |
-- |
2020-01-30
|
| Kiwoom Asset Management Co., Ltd. |
9850 |
0.01% |
3850 |
64.17% |
2020-10-31
|
| BOCHK Asset Management Limited |
6128 |
0.01% |
-1032 |
-14.41% |
2020-10-31
|
| Zurich AGF S.A. |
5970 |
0.01% |
-- |
-- |
2020-10-31
|
| AGF Sura S.A. |
4400 |
0.01% |
-3550 |
-44.65% |
2020-10-31
|
| NH-Amundi Asset Management |
4230 |
-- |
4230 |
-- |
2020-10-31
|
| Wildermuth Asset Management |
3104 |
-- |
97 |
3.23% |
2020-10-31
|
| Saint Olive et Cie |
2800 |
-- |
-- |
-- |
2020-10-31
|
| Edmond de Rothschild Mutual Funds Manage |
2600 |
-- |
-- |
-- |
2020-10-31
|
| Truston Asset Management Co Ltd |
2232 |
-- |
-- |
-- |
2020-10-31
|
| Credit Suisse Gesti¨?n SGIIC |
859 |
-- |
-- |
-- |
2020-10-31
|
| CIBC Asset Management Inc |
665 |
-- |
-- |
-- |
2020-10-31
|
| Bidwell C M & Associates Ltd |
-- |
-- |
-136 |
-100.00% |
2020-06-30
|
| James Investment Research, Inc. |
-- |
-- |
-2385 |
-100.00% |
2020-06-30
|
| Kayne Anderson Rudnick Investment Management LLC |
50688 |
-- |
-5801 |
-10.27% |
2020-06-30
|
| Schroder Investment Management Group |
-- |
-- |
-85767 |
-100.00% |
2020-03-31
|
| JPMorgan Chase & Co |
70181 |
-- |
-3775 |
-5.10% |
2020-06-30
|
| FMR Inc |
2 |
-- |
2 |
-- |
2020-06-30
|
| U.S. Bancorp |
-- |
-- |
-213 |
-100.00% |
2020-06-30
|
| Bank of America Corp |
21725 |
-- |
-6126 |
-22.00% |
2020-06-30
|
| Wells Fargo & Co |
9584 |
-- |
-4647 |
-32.65% |
2020-06-30
|
| Northern Trust Corp |
4696 |
-- |
-344 |
-6.83% |
2020-06-30
|
| Blair William & Co |
-- |
-- |
-250 |
-100.00% |
2020-03-31
|
| BNP Paribas Arbitrage, SA |
23644 |
-- |
3366 |
16.60% |
2020-06-30
|
| FLOW TRADERS U.S. LLC |
-- |
-- |
-31515 |
-100.00% |
2020-06-30
|
| Fidelity Management and Research Company |
2 |
-- |
2 |
-- |
2020-06-30
|
| Royal Alliance Associates Inc |
-- |
-- |
-225 |
-100.00% |
2020-03-31
|
| Pictet & Cie (Europe) SA |
-- |
-- |
-14000 |
-100.00% |
2020-06-30
|
| Bartlett & Co. LLC |
25 |
-- |
-- |
-- |
2020-03-31
|
| NorthCoast Asset Management LLC |
-- |
-- |
-10770 |
-100.00% |
2020-03-31
|
| ACIMA Private Wealth, LLC |
1131 |
-- |
-6832 |
-85.80% |
2020-03-31
|
| UBS Wealth Management AG |
40468 |
-- |
14135 |
53.68% |
2020-06-30
|
| Cutler Group LP |
-- |
-- |
-3900 |
-100.00% |
2020-03-31
|
| Steward Partners Investment Advisory, LLC |
175 |
-- |
-- |
-- |
2020-03-31
|
| Banque Pictet & Cie SA |
20000 |
-- |
-- |
-- |
2020-06-30
|
| Susquehanna International Group, LLP |
-- |
-- |
-29841 |
-100.00% |
2020-03-31
|
| Thrivent Financial For Lutherans |
-- |
-- |
-11348 |
-100.00% |
2019-12-31
|
| CIBC Global Asset Management Inc |
-- |
-- |
-353146 |
-100.00% |
2019-12-31
|
| 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 |
| Goldman Sachs ActiveBeta |
257264 |
2.88% |
-- |
-- |
2022-05-31
|
| Catalyst/Millburn Hedge Strategy Fund |
198143 |
2.22% |
12146 |
6.53% |
2022-03-31
|
| KTAM Thematic Trigger 3 |
184249 |
2.06% |
184249 |
-- |
2022-03-31
|
| KTAM Thematic Trigger 5 |
143529 |
1.61% |
143529 |
-- |
2022-03-31
|
| FDP Emerging Markets Equity Portfolio |
81500 |
0.91% |
-- |
-- |
2022-05-31
|
| BLKEM1 |
65100 |
0.73% |
-2174 |
-3.23% |
2022-05-31
|
| Old Mutual Maximum Return Fund |
58968 |
0.66% |
-11991 |
-16.90% |
2022-03-31
|
| Glovista Emerging Market Equities |
56739 |
0.64% |
56739 |
-- |
2022-03-31
|
| BBVAEMG |
49521 |
0.55% |
-2257 |
-4.36% |
2022-05-31
|
| ON iShares Managed Risk Balanced Port |
26951 |
0.30% |
26951 |
-- |
2022-03-31
|
| Zacks International Strategy |
26615 |
0.30% |
26615 |
-- |
2022-03-31
|
| Christian Bros CUIT Int'l Equity Class B |
18804 |
0.21% |
18804 |
-- |
2021-12-31
|
| KTAM Thematic Trigger 4 |
17606 |
0.20% |
17606 |
-- |
2022-03-31
|
| Goldman Sachs MarketBeta Emer Mkt E ETF |
12873 |
0.14% |
-- |
-- |
2022-05-31
|
| KTAM Thematic Trigger Fund6 |
11371 |
0.13% |
11371 |
-- |
2022-03-31
|
| HSBC Bank B Type Optimal Glbl Basket Fd |
11300 |
0.13% |
-- |
-- |
2022-04-30
|
| SURASIA |
8740 |
0.10% |
-- |
-- |
2022-05-31
|
| Astor Macro Alternative Fund |
6489 |
0.07% |
-- |
-- |
2022-04-30
|
| KTAM Thematic Trigger 7 |
5040 |
0.06% |
5040 |
-- |
2022-03-31
|
| BOCHK All Weather Asia (ex-Jpn) Eq |
5000 |
0.06% |
-- |
-- |
2021-12-31
|
| Camelot Tactical Growth |
4326 |
0.04% |
4326 |
-- |
2022-03-31
|
| Gesinter China Influence FI |
3000 |
0.03% |
-- |
-- |
2022-04-30
|
| Asteria Aggressive Growth Passive |
1064 |
0.01% |
33 |
3.20% |
2022-04-30
|
| CIBC Asia Pacific Index Fund |
1034 |
0.01% |
-98 |
-8.66% |
2022-01-31
|
| Asteria Aggressive-Moderate Passive |
851 |
0.01% |
27 |
3.28% |
2022-04-30
|
| Asteria Aggressive-Moderate Active |
851 |
0.01% |
27 |
3.28% |
2022-04-30
|
| Nikko Global Eq Mother |
9600 |
0.11% |
-2900 |
-23.20% |
2021-07-12
|
| AsahiLife MSCI Growing ASEAN Equity Fund |
3900 |
0.04% |
1290 |
49.43% |
2021-07-19
|
| BSO Asie |
2800 |
0.03% |
-- |
-- |
2021-06-30
|
| Vinci Axiom FIM |
1320 |
0.01% |
-160 |
-10.81% |
2022-02-28
|
| Wildermuth Moderate Active |
497 |
-- |
-37 |
-6.93% |
2021-08-31
|
| Asteria Liquid Endowment |
694 |
0.01% |
-41 |
-5.58% |
2022-02-28
|
| Democracy International Fund |
425 |
-- |
71 |
20.06% |
2022-02-28
|
| Vinci Multimanager BBDC FIM |
500 |
0.01% |
-1460 |
-74.49% |
2022-01-31
|
| Shinkin Asia ETF Equity Mother |
32800 |
0.33% |
-4600 |
-12.30% |
2021-05-20
|
| Counsel Global Trend Strategy |
457 |
-- |
457 |
-- |
2021-10-31
|
| Wildermuth Aggressive-Moderate Passive |
844 |
0.01% |
-5 |
-0.59% |
2021-12-31
|
| Wildermuth Aggressive-Moderate Active |
844 |
0.01% |
-5 |
-0.59% |
2021-12-31
|
| Wildermuth Liquid Endowment |
719 |
0.01% |
-5 |
-0.69% |
2021-12-31
|
| WAM Aggressive Growth Passive |
1055 |
0.01% |
-7 |
-0.66% |
2021-12-31
|
| EQ/International Core Managed Vol Port |
6364 |
0.07% |
-2800 |
-30.55% |
2021-10-31
|
| Vitreo Money Rider Hedge FIM IE |
8560 |
0.09% |
1880 |
28.14% |
2021-06-30
|
| SCB Global Machine Learning Equity |
833 |
0.01% |
29 |
3.61% |
2021-06-30
|
| AlphaCentric Symmetry Strategy Fund |
3851 |
0.03% |
456 |
13.43% |
2021-03-31
|
| Barcapital SICAV |
858 |
0.01% |
-- |
-- |
2020-09-30
|
| CCA Aggressive Return Fund |
9365 |
0.07% |
9365 |
-- |
2020-08-31
|
| Wildermuth Endowment Fund |
4487 |
0.03% |
-- |
-- |
2021-03-31
|
| ACM International Equity Portfolio |
91843 |
0.64% |
91843 |
-- |
2020-06-30
|
| Zurich Creciente |
5970 |
0.04% |
-- |
-- |
2020-06-30
|
| INVEXTK |
166800 |
1.17% |
16800 |
11.20% |
2021-02-28
|
| Edmond de Rothschild Emerg Mkts |
2000 |
0.01% |
-- |
-- |
2020-11-30
|
| Harel Emerging Market Equity |
978 |
0.01% |
-- |
-- |
2020-10-31
|
| Innovation BCI Worldwide Flexible Fund |
19750 |
0.02% |
-- |
-- |
2020-02-29
|
| Innovation BCI Worldwide Equity Fund |
10250 |
0.01% |
-- |
-- |
2020-02-29
|
| Sura Selecci¨?n Acciones Asia Emrgt |
5100 |
0.01% |
700 |
15.91% |
2020-10-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
-- |
-- |
-266 |
-100.00% |
2020-06-30
|
| Wildermuth Conservative Passive |
202 |
-- |
3 |
1.51% |
2020-09-30
|
| SUR-RV |
-- |
-- |
-190 |
-100.00% |
2020-03-31
|
| Banchile Emerging Fund |
-- |
-- |
-13175 |
-100.00% |
2020-01-31
|
| SUR2026 |
-- |
-- |
-580 |
-100.00% |
2020-03-31
|
| Sura Selecci¨?n Global |
-- |
-- |
-1750 |
-100.00% |
2020-04-30
|
| Goldman Sachs China Equity Fund |
-- |
-- |
-9243 |
-100.00% |
2019-12-31
|
| Goldman Sachs Emerging Markets Eq Fd |
-- |
-- |
-209128 |
-100.00% |
2020-06-30
|
| Purpose Emerging Markets Dividend Fund |
-- |
-- |
-2500 |
-100.00% |
2020-02-29
|
| SUR2050 |
-- |
-- |
-2120 |
-100.00% |
2020-03-31
|
| BOCHK All Weather Asia Pacific Hi Inc Fd |
-- |
-- |
-2000 |
-100.00% |
2019-12-31
|
| Zurich Balanceado Global Plus |
708 |
-- |
-- |
-- |
2020-08-31
|
| BLKEM2 |
301217 |
-- |
-107286 |
-26.26% |
2019-11-30
|
| Sura Selecci¨?n Acciones Emergentes |
-- |
-- |
-400 |
-100.00% |
2020-06-30
|
| Zurich Proyecci¨?n A |
20810 |
-- |
5970 |
40.23% |
2020-08-31
|
| Sura Estrat¨?gia Activa |
-- |
-- |
-1400 |
-100.00% |
2020-04-30
|
| Banchile Emerging Market |
-- |
-- |
-6600 |
-100.00% |
2020-01-31
|
| Institutional BVG/LPP Flexible Fund |
-- |
-- |
-60000 |
-100.00% |
2019-11-30
|
| Guggenheim Multi-Hedge Strategies Fund |
-- |
-- |
-253 |
-100.00% |
2020-06-30
|
| SUR2058 |
-- |
-- |
-365 |
-100.00% |
2020-03-31
|
| SUR2042 |
-- |
-- |
-2785 |
-100.00% |
2020-03-31
|
| NYLIM International Equity SMA |
35 |
-- |
1 |
2.94% |
2020-06-30
|
| Institutional BVG/LPP - BVG/LPP 60 Plus |
-- |
-- |
-2700 |
-100.00% |
2019-11-30
|
| Glovista Emerging Market Equities- UBS |
52714 |
-- |
-49738 |
-48.55% |
2020-06-30
|
| Institutional BVG/LPP - BVG/LPP 40 Plus |
-- |
-- |
-2900 |
-100.00% |
2019-11-30
|
| Marketfield Fund |
-- |
-- |
-133821 |
-100.00% |
2019-12-31
|
| Wildermuth Aggressive Growth Passive |
1027 |
-- |
-25 |
-2.38% |
2020-06-30
|
| Wildermuth Moderate Passive |
513 |
-- |
-12 |
-2.29% |
2020-06-30
|
| BICE Acciones Mercados Emergentes |
-- |
-- |
-1440 |
-100.00% |
2019-08-31
|
| William Blair Macro Allocation Fund |
247000 |
-- |
-10500 |
-4.08% |
2020-01-31
|
| Zurich Proyecci¨?n C |
20915 |
-- |
-- |
-- |
2020-02-29
|
| SUR2034 |
1985 |
-- |
1985 |
-- |
2020-02-29
|
| BICE Acciones Asia |
-- |
-- |
-840 |
-100.00% |
2019-06-30
|
| Desjardins Tactical Balanced Fund |
-- |
-- |
-42722 |
-100.00% |
2019-05-31
|
| Consultinvest Flex |
2500 |
-- |
-- |
-- |
2019-12-31
|
| Rogers AI Global Macro ETF |
4195 |
-- |
-- |
-- |
2019-07-11
|
| AST Goldman Sachs Multi Asset Port |
-- |
-- |
-76474 |
-100.00% |
2019-07-31
|
| LarrainVial Asia |
-- |
-- |
-49801 |
-100.00% |
2019-04-30
|
| Canada Life Pathways Em Mkts Eq Fd |
-- |
-- |
-9523 |
-100.00% |
2019-04-30
|
| Danske Invest Kehittyv |
-- |
-- |
-25000 |
-100.00% |
2019-03-31
|
| Mandatum Life Kasvumarkkinat Osake |
-- |
-- |
-9000 |
-100.00% |
2019-04-30
|
| IAM Emerging Markets |
24143 |
-- |
-- |
-- |
2019-02-28
|
| BLKASIA |
-- |
-- |
-115615 |
-100.00% |
2019-02-28
|
| SMTAM Asia Equity 300 Index Mother |
600 |
-- |
200 |
50.00% |
2019-05-10
|
| CMB CSM Monaco MAM |
-- |
-- |
-25000 |
-100.00% |
2019-02-28
|
