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货币单位:美元(USD)
iShares追踪富时25中国股指数ETF
iShares China Large-Cap ETF (fxi)
| 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 |
| Bank of America Corp |
11679708 |
8.89% |
3737769 |
47.06% |
2022-03-31
|
| UBS Group AG |
13620428 |
10.37% |
6780764 |
99.14% |
2022-03-31
|
| Credit Suisse First Boston (CSFB) |
23750554 |
18.08% |
4541940 |
23.65% |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
8359934 |
6.36% |
126128 |
1.53% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
8513901 |
6.48% |
1189535 |
16.24% |
2022-03-31
|
| BlackRock Advisors (UK) Ltd |
9469724 |
7.21% |
9130869 |
2694.62% |
2021-12-31
|
| Susquehanna International Group, LLP |
6276105 |
4.78% |
4520730 |
257.54% |
2022-03-31
|
| TD Asset Management Inc |
5825898 |
4.43% |
5812171 |
42341.16% |
2022-03-31
|
| Barclays PLC |
8345083 |
6.35% |
-4228413 |
-33.63% |
2022-03-31
|
| BMO Asset Management Inc |
7125233 |
5.42% |
6620239 |
1310.95% |
2022-03-31
|
| Bessemer Group Inc |
6331916 |
4.82% |
4943691 |
356.12% |
2022-03-31
|
| BlackRock Inc |
6499493 |
4.95% |
117612 |
1.84% |
2021-12-31
|
| Goldman Sachs Group Inc |
7015940 |
5.34% |
1857504 |
36.01% |
2022-03-31
|
| Bank of Montreal |
8241935 |
6.27% |
7567688 |
1122.39% |
2022-03-31
|
| Bessemer Investment Management LLC |
4439790 |
3.38% |
4439790 |
-- |
2022-05-31
|
| Rafferty Asset Management, LLC |
5352960 |
4.07% |
-4829308 |
-47.43% |
2022-03-31
|
| JPMorgan Chase & Co |
3617945 |
2.12% |
-509272 |
-12.34% |
2022-03-31
|
| Bridgewater Associates Inc |
3276798 |
1.92% |
314765 |
10.63% |
2022-03-31
|
| Capitolis Advisors LLC |
4500000 |
2.64% |
4500000 |
-- |
2021-12-31
|
| Morgan Stanley & Co International PLC |
2958191 |
2.25% |
863035 |
41.19% |
2021-12-31
|
| BARCLAYS CAPITAL Inc |
2637666 |
1.55% |
397315 |
17.73% |
2021-12-31
|
| Verition Fund Managegment, LLC |
2375507 |
1.81% |
2375507 |
-- |
2021-12-31
|
| City Of London Investment Mngt CO Ltd |
2345018 |
1.78% |
402281 |
20.71% |
2021-12-31
|
| JANE STREET GROUP, LLC |
2809318 |
2.14% |
1552742 |
123.57% |
2021-09-30
|
| SG Americas Securities, LLC |
2192332 |
1.41% |
1516874 |
224.57% |
2021-09-30
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
2000000 |
1.29% |
-- |
-- |
2021-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
1653840 |
1.07% |
1473840 |
818.80% |
2021-09-30
|
| First Interstate Bank |
1652743 |
1.06% |
1652743 |
-- |
2021-12-31
|
| BlackRock Advisors LLC |
2305393 |
1.48% |
-291770 |
-11.23% |
2022-01-31
|
| Citadel Advisors Llc |
1935926 |
1.25% |
6404 |
0.33% |
2021-09-30
|
| MONEY DESIGN Co., Ltd. |
1781924 |
1.36% |
711013 |
66.39% |
2021-09-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
2169378 |
1.65% |
75138 |
3.59% |
2021-06-30
|
| Parallax Volatility Advisers, LLC |
1414513 |
1.13% |
377387 |
36.39% |
2021-06-30
|
| Sumitomo Mitsui Financial Group Inc |
1595174 |
1.27% |
1404 |
0.09% |
2021-06-30
|
| Citigroup Inc |
1313513 |
1.04% |
-111017 |
-7.79% |
2021-06-30
|
| BOFA SECURITIES, INC. |
3682722 |
4.19% |
2727475 |
285.53% |
2021-03-31
|
| OLD MISSION CAPITAL, LLC |
2934591 |
3.34% |
-180490 |
-5.79% |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
2980686 |
3.39% |
1190909 |
66.54% |
2020-09-30
|
| OLD MISSION CAPITAL LLC |
1722213 |
1.96% |
1447938 |
527.91% |
2020-09-30
|
| Royal Bank of Canada |
1481743 |
1.82% |
63438 |
4.47% |
2020-09-30
|
| Administradora de Fondos de Pensiones-Provida |
1842110 |
2.10% |
1047855 |
131.93% |
2020-06-30
|
| Exchange Traded Concepts, LLC |
1684038 |
1.92% |
1684038 |
-- |
2020-09-30
|
| J. P. Morgan Chase Bank NA |
1295239 |
1.05% |
-3133908 |
-70.76% |
2020-06-30
|
| Morgan Stanley & Co International PLC |
5604880 |
4.56% |
2944628 |
110.69% |
2020-09-30
|
| JPMorgan Chase & Co |
1974256 |
1.61% |
-2469067 |
-55.57% |
2020-06-30
|
| Bank of Nova Scotia |
1794245 |
2.16% |
558600 |
45.21% |
2020-06-30
|
| Cabana Asset Management |
2122330 |
1.73% |
2095227 |
7730.61% |
2020-10-31
|
| Counsel Portfolio Services Inc |
53218 |
0.04% |
-1418 |
-2.60% |
2020-10-31
|
| Principal Fondos de Inversi¨?n SA de CV |
42200 |
0.03% |
-- |
-- |
2020-10-31
|
| DB Asset Management |
34000 |
0.03% |
-5500 |
-13.92% |
2020-10-31
|
| CLS Investments, LLC |
27000 |
0.02% |
-- |
-- |
2020-10-31
|
| Vector Fondos SA de CV |
21065 |
0.02% |
-- |
-- |
2020-10-31
|
| Virtus Investment Advisers, Inc. |
25616 |
0.02% |
-1575 |
-5.79% |
2020-10-31
|
| Soltis Investment Advisors Inc |
29009 |
0.02% |
29009 |
-- |
2020-10-31
|
| African Alliance Asset Management |
30795 |
0.03% |
30795 |
-- |
2020-10-31
|
| Migdal Mutual Funds Ltd |
20289 |
0.02% |
-1591 |
-7.27% |
2020-10-31
|
| MML Investment Advisers, LLC |
18633 |
0.02% |
-- |
-- |
2020-10-31
|
| Intercam fondos SA de CV |
18000 |
0.01% |
-- |
-- |
2020-10-31
|
| Lincoln Investment Advisors Corporation |
20135 |
0.02% |
-- |
-- |
2020-10-31
|
| Equitable |
110610 |
0.09% |
-- |
-- |
2020-10-31
|
| Amundi Hong Kong Ltd |
98000 |
0.08% |
22000 |
28.95% |
2020-10-31
|
| AMG Capital Management |
89505 |
0.07% |
89505 |
-- |
2020-10-31
|
| Jackson National Asset Management LLC |
79555 |
0.06% |
-- |
-- |
2020-10-31
|
| Equitable Investment Management |
59385 |
0.05% |
-- |
-- |
2020-10-31
|
| Clal Insurance Enterprises Holdings Ltd |
2148868 |
1.75% |
1929845 |
881.12% |
2020-03-31
|
| Commerzbank AG |
22868 |
-- |
-855 |
-3.60% |
2020-03-31
|
| IHT Wealth Management, LLC |
28500 |
-- |
-195 |
-0.68% |
2020-06-30
|
| Northern Trust Corp |
1547 |
-- |
1547 |
-- |
2020-06-30
|
| Kynikos Associates LP |
9883 |
-- |
9883 |
-- |
2020-06-30
|
| Hillcrest Wealth Advisors - NY, LLC |
15350 |
-- |
4525 |
41.80% |
2020-09-30
|
| HSBC Holdings PLC |
48278 |
-- |
30784 |
175.97% |
2020-06-30
|
| Interactive Financial Advisors Inc |
46700 |
-- |
46700 |
-- |
2020-06-30
|
| Ironwood Wealth Management, LLC |
180 |
-- |
-- |
-- |
2020-03-31
|
| Proequities Inc |
1335 |
-- |
-- |
-- |
2020-06-30
|
| Synovus Securities Inc |
2342 |
-- |
-- |
-- |
2020-03-31
|
| Susquehanna Investment Group |
149677 |
-- |
-72500 |
-32.63% |
2020-06-30
|
| ROPES WEALTH ADVISORS LLC |
1500 |
-- |
-- |
-- |
2020-06-30
|
| Citizens Financial Group Inc |
-- |
-- |
-52 |
-100.00% |
2020-03-31
|
| Rathbone Brothers PLC |
19752 |
-- |
-- |
-- |
2020-06-30
|
| Walleye Trading LLC |
24890 |
-- |
-59737 |
-70.59% |
2020-06-30
|
| Cresset Asset Management, LLC |
10400 |
-- |
-23028 |
-68.89% |
2020-06-30
|
| Wolverine Trading LLC |
11904 |
-- |
-23619 |
-66.49% |
2020-06-30
|
| Court Place Advisors LLC |
-- |
-- |
-15825 |
-100.00% |
2020-06-30
|
| Biltmore Family Office, LLC |
100 |
-- |
-575 |
-85.19% |
2020-06-30
|
| Susquehanna International Group Ltd |
-- |
-- |
-55661 |
-100.00% |
2020-03-31
|
| Associated Banc-Corp |
1068 |
-- |
-482 |
-31.10% |
2020-06-30
|
| STRS OHIO |
576000 |
-- |
-- |
-- |
2020-06-30
|
| Barings LLC |
2800 |
-- |
-- |
-- |
2020-06-30
|
| Front Barnett Associates LLC |
-- |
-- |
-155102 |
-100.00% |
2020-06-30
|
| Franklin Resources Inc |
1775 |
-- |
1775 |
-- |
2020-06-30
|
| First Manhattan Company |
5237 |
-- |
42 |
0.81% |
2020-06-30
|
| Baldwin Brothers Inc |
2500 |
-- |
-- |
-- |
2020-06-30
|
| MUFG Americas Holdings Corp |
575 |
-- |
-- |
-- |
2020-06-30
|
| Everett Harris & Co |
-- |
-- |
-5220 |
-100.00% |
2020-03-31
|
| Mccormack Advisors International |
14088 |
-- |
-- |
-- |
2020-06-30
|
| M&R Capital Management Inc |
2690 |
-- |
-600 |
-18.24% |
2020-06-30
|
| San Francisco Sentry Investment Group |
-- |
-- |
-625 |
-100.00% |
2020-03-31
|
| Colony Group LLC |
6600 |
-- |
-- |
-- |
2020-06-30
|
| Raymond James & Associates |
43845 |
-- |
-2544 |
-5.48% |
2020-03-31
|
| Synovus Financial Corp |
2342 |
-- |
-150 |
-6.02% |
2020-03-31
|
| 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 |
| Old Westbury Large Cap Strategies Fund |
3368190 |
2.56% |
3368190 |
-- |
2022-01-31
|
| GMO Emerging Domestic Opps Strategy |
844800 |
0.64% |
844800 |
-- |
2022-03-31
|
| Old Westbury All Cap Core Fund |
1071600 |
0.82% |
1071600 |
-- |
2022-01-31
|
| Direxion Daily FTSE China Bull 3X Shares |
6407780 |
4.88% |
43092 |
0.68% |
2022-05-31
|
| BlackRock Strategic Income Opps Port |
399549 |
0.30% |
-- |
-- |
2021-11-30
|
| BlackRock Global Allocation V.I. Fund |
106324 |
0.08% |
-30752 |
-22.43% |
2022-03-31
|
| Dynamic International Opportunity Fund |
80258 |
0.06% |
-95337 |
-54.29% |
2022-03-31
|
| Franklin K2 Alternative Strategies Fund |
93128 |
0.07% |
32524 |
53.67% |
2022-04-30
|
| Prosperity Balanced Fund |
100000 |
0.08% |
50000 |
100.00% |
2022-05-31
|
| EQ/International Core Managed Vol Port |
153510 |
0.12% |
-- |
-- |
2022-04-30
|
| JNL/BlackRock Global Allocation Fd |
56291 |
0.04% |
-14709 |
-20.72% |
2022-03-31
|
| Forstrong Global Growth Fund |
57698 |
0.04% |
-5631 |
-8.89% |
2022-05-31
|
| Psagot Premium IL |
65900 |
0.05% |
-- |
-- |
2022-03-31
|
| Psagot Flexible Portfolio |
50450 |
0.04% |
-- |
-- |
2022-03-31
|
| Psagot Global Equity |
35000 |
0.03% |
-12000 |
-25.53% |
2022-03-31
|
| +VALOR |
41000 |
0.03% |
-- |
-- |
2022-05-31
|
| PEMERGE |
42200 |
0.03% |
-- |
-- |
2022-05-31
|
| EQ/All Asset Growth Allocation Portfolio |
59385 |
0.05% |
-- |
-- |
2022-04-30
|
| BlackRock Global Allocation Fund |
363056 |
0.28% |
-99318 |
-21.48% |
2022-04-30
|
| Catalyst/Millburn Hedge Strategy Fund |
309635 |
0.24% |
58998 |
23.54% |
2022-03-31
|
| Nationwide Multi-Cap Portfolio |
26801 |
0.02% |
-5100 |
-15.99% |
2022-02-28
|
| Psagot Sapir Flexible |
31200 |
0.02% |
-- |
-- |
2022-01-31
|
| Invest Alves Ribeiro PPR FIMA |
50000 |
0.03% |
10000 |
25.00% |
2022-02-28
|
| VECTSIC |
24200 |
0.01% |
5200 |
27.37% |
2022-02-28
|
| Redstone - Muni Bonds |
20000 |
0.01% |
-- |
-- |
2021-12-31
|
| GMO Emerging Domestic Opportunities Fd |
480000 |
0.37% |
480000 |
-- |
2021-05-31
|
| +TASAD1 |
19000 |
0.01% |
-- |
-- |
2022-01-31
|
| BlackRock Total Return Fund |
1130000 |
0.73% |
-- |
-- |
2021-07-31
|
| RESQ Dynamic Allocation Fund |
76100 |
0.06% |
-- |
-- |
2021-06-30
|
| LVIP BlackRock Global Allocation Fund |
17899 |
0.01% |
-48 |
-0.27% |
2021-09-30
|
| Grimper Meru Long Bias Master FIM |
15710 |
0.01% |
15710 |
-- |
2021-06-30
|
| Amundi HK Defensive Balanced Fund |
23900 |
0.03% |
-5200 |
-17.87% |
2020-12-31
|
| Amundi HK Balanced Fund |
203600 |
0.23% |
152600 |
299.22% |
2020-12-31
|
| I.B.I China |
15500 |
0.02% |
-4000 |
-20.51% |
2021-06-30
|
| Amundi HK Growth |
12900 |
0.01% |
12900 |
-- |
2020-12-31
|
| Polaris Tactical Growth ETF |
76378 |
0.09% |
-5460 |
-6.67% |
2021-03-31
|
| Polaris Tactical Moderate ETF |
34578 |
0.04% |
-1195 |
-3.34% |
2021-03-31
|
| Virtus Rampart Multi-Asset Trend Fund |
25616 |
0.03% |
-- |
-- |
2020-10-31
|
| MainStay VP IQ Hedge Multi-Sttgy Port |
64793 |
0.07% |
8446 |
14.99% |
2021-03-31
|
| Infond BRIC |
16500 |
0.02% |
-- |
-- |
2021-04-30
|
| IQ Hedge Multi-Strategy Tracker ETF |
129899 |
0.15% |
544 |
0.42% |
2021-03-31
|
| ACM International Equity Portfolio |
89505 |
0.10% |
89505 |
-- |
2020-06-30
|
| Vinci Gard¨?nia FIM C Priv IE |
33600 |
0.04% |
33600 |
-- |
2021-02-28
|
| Counsel Global Trend Strategy |
45088 |
0.05% |
-2768 |
-5.78% |
2020-12-31
|
| MassMutual Select BlackRock Glb Allc Fd |
18964 |
0.02% |
5931 |
45.51% |
2020-12-31
|
| FORTE Global |
15000 |
0.02% |
-- |
-- |
2020-12-31
|
| Cabana Target Drawdown 10 |
26111 |
0.03% |
26111 |
-- |
2020-09-30
|
| AdvisorOne CLS Flexible Income Fund |
27000 |
0.03% |
-- |
-- |
2020-07-31
|
| Cabana Target Drawdown 20 |
28950 |
0.02% |
1847 |
6.81% |
2020-02-29
|
| Cabana Target Drawdown 13 ETF |
370154 |
0.30% |
1418 |
0.38% |
2020-10-30
|
| Cabana Target Drawdown 10 ETF |
1160736 |
0.94% |
9870 |
0.86% |
2020-10-30
|
| Cabana Target Drawdown 16 ETF |
176293 |
0.14% |
-- |
-- |
2020-10-30
|
| Cabana Target Drawdown Professional 16 |
237223 |
0.19% |
237223 |
-- |
2020-09-30
|
| Cabana Target Drawdown Professional 13 |
480133 |
0.39% |
480133 |
-- |
2020-09-30
|
| Cabana Target Drawdown Professional 10 |
1376024 |
1.12% |
1376024 |
-- |
2020-09-30
|
| Fidelity Advisor |
100000 |
0.08% |
-75000 |
-42.86% |
2020-08-31
|
| Symons Asset Allocation |
5982 |
-- |
670 |
12.61% |
2020-09-30
|
| Ita¨? Gestionado Acciones |
2400 |
-- |
-- |
-- |
2020-09-30
|
| Ayalon Government Bonds + 20% |
200 |
-- |
-- |
-- |
2020-07-31
|
| American Century Multi-Asset Income Fund |
275 |
-- |
-185 |
-40.22% |
2020-09-30
|
| Migdal Inflation |
450 |
-- |
-- |
-- |
2020-07-31
|
| Guggenheim Multi-Hedge Strategies Fund |
-- |
-- |
-420 |
-100.00% |
2020-06-30
|
| Transamerica Morgan Stanley Glbl Allc VP |
-- |
-- |
-26116 |
-100.00% |
2020-05-31
|
| Ita¨? Emerging Equities |
-- |
-- |
-12000 |
-100.00% |
2020-03-31
|
| EAS Crow Point Alternatives Fund |
-- |
-- |
-693 |
-100.00% |
2019-12-31
|
| Sheaff Brock SSB ETF Options |
500 |
-- |
-- |
-- |
2020-07-31
|
| Ayalon 25/75 |
527 |
-- |
152 |
40.53% |
2020-07-31
|
| Consultinvest Flex |
8500 |
-- |
-- |
-- |
2020-09-30
|
| Ayalon TRK Portfolio 4 FIBI Bank |
138 |
-- |
-- |
-- |
2020-07-31
|
| Acacia Premium FI |
1300 |
-- |
-- |
-- |
2020-08-31
|
| IA Global Diversified (Forstrong) |
30181 |
-- |
-919 |
-2.95% |
2020-08-31
|
| Ayalon 20/80 |
570 |
-- |
-- |
-- |
2020-07-31
|
| PCM Ruby Multi-Strategy HF Composite |
-- |
-- |
-4986 |
-100.00% |
2019-12-31
|
| iShares China ETF |
-- |
-- |
-633618 |
-100.00% |
2020-08-18
|
| Ayalon 10/90 Premium |
267 |
-- |
-- |
-- |
2020-06-30
|
| IQ Hedge Macro Tracker ETF |
903 |
-- |
-- |
-- |
2020-08-31
|
| Calamos US Opportunities Strategy |
11900 |
-- |
11900 |
-- |
2020-06-30
|
| PVG Capital Growth and Preservation |
-- |
-- |
-2477 |
-100.00% |
2020-03-31
|
| Harvard House BCI Worldwide Flexible Fd |
1200 |
-- |
-- |
-- |
2020-08-31
|
| Horizons Managed Global Opp ETF |
24482 |
-- |
-309 |
-1.25% |
2020-08-31
|
| BlackRock Strategic Global Bond Fund |
4622 |
-- |
-10312 |
-69.05% |
2020-02-29
|
| BlackRock Global Allocation Portfolio |
4208 |
-- |
-- |
-- |
2020-06-30
|
| Innealta ETF Country Rotation |
1903 |
-- |
1903 |
-- |
2020-06-30
|
| Cairsa Invest SICAV |
4004 |
-- |
4004 |
-- |
2019-12-31
|
| FDP Emerging Markets Equity Portfolio |
-- |
-- |
-75000 |
-100.00% |
2020-01-31
|
| Cutler Emerging Markets Fund |
2250 |
-- |
-5250 |
-70.00% |
2020-04-30
|
| Migdal 90/10 up to 3 Years |
825 |
-- |
-- |
-- |
2020-06-30
|
| Migdal Linked |
400 |
-- |
-- |
-- |
2020-06-30
|
| Plain Capital LunatiX |
4898 |
-- |
-614 |
-11.14% |
2020-07-31
|
| Shelton Emerging Markets Fund |
-- |
-- |
-22000 |
-100.00% |
2019-10-31
|
| Calamos Growth and Income Fund |
11900 |
-- |
11900 |
-- |
2020-06-30
|
| PCM Conservative Portfolio Composite |
-- |
-- |
-36 |
-100.00% |
2019-12-31
|
| James Alpha Total Hedge Portfolio |
763 |
-- |
34 |
4.66% |
2020-05-31
|
| MFC Intl Emerging Ten Series 2 |
-- |
-- |
-2140 |
-100.00% |
2019-09-30
|
| Invest Latitude Croissance |
-- |
-- |
-27500 |
-100.00% |
2019-09-30
|
| Horizon Active Risk Assist |
-- |
-- |
-2872070 |
-100.00% |
2019-09-30
|
| Alger Spectra Fund |
-- |
-- |
-247823 |
-100.00% |
2019-10-31
|
| Catalana Occidente Emergentes FI |
-- |
-- |
-750 |
-100.00% |
2019-12-31
|
| Invest Actions Monde |
-- |
-- |
-27500 |
-100.00% |
2019-09-30
|
| Horizon Moderate Portfolio |
-- |
-- |
-237 |
-100.00% |
2019-08-31
|
