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货币单位:美元(USD)
KraneShares MSCI China Environment Index ETF (kgrn)
| 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 |
| Gordian Capital Singapore Pte Ltd |
1080 |
0.03% |
-- |
-- |
2022-03-31
|
| UBS Group AG |
30719 |
0.77% |
15556 |
102.59% |
2021-12-31
|
| JANE STREET GROUP, LLC |
37669 |
0.94% |
-24228 |
-39.14% |
2021-12-31
|
| FLOW TRADERS U.S. LLC |
64505 |
1.61% |
-58707 |
-47.65% |
2022-03-31
|
| Bangkok Capital Asset Management Co., Ltd. |
135679 |
3.39% |
12582 |
10.22% |
2022-05-31
|
| Krungsri Asset Management Co., Ltd. |
285000 |
7.12% |
-- |
-- |
2022-05-31
|
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
352820 |
8.82% |
-- |
-- |
2022-03-31
|
| Meitav Dash Investments Ltd |
379191 |
9.48% |
-139594 |
-26.91% |
2022-03-31
|
| Phillip Asset Management Co., Ltd. |
537400 |
13.43% |
67400 |
14.34% |
2022-05-31
|
| OLD MISSION CAPITAL LLC |
30228 |
0.76% |
-18956 |
-38.54% |
2022-03-31
|
| Citadel Advisors Llc |
28753 |
0.72% |
-33164 |
-53.56% |
2021-12-31
|
| LPL Financial Corp |
16706 |
0.42% |
2900 |
21.01% |
2021-12-31
|
| Next Financial Group Inc |
1105 |
0.03% |
-- |
-- |
2021-12-31
|
| James Investment Research, Inc. |
1182 |
0.03% |
172 |
17.03% |
2022-03-31
|
| CI Investments Inc |
3476 |
0.09% |
2490 |
252.54% |
2021-12-31
|
| J.W. COLE ADVISORS, INC. |
5280 |
0.13% |
-4449 |
-45.73% |
2021-12-31
|
| Global Endowment Management, LP |
6280 |
0.16% |
-- |
-- |
2022-03-31
|
| Alpha Asset Management |
10203 |
0.26% |
-- |
-- |
2022-05-31
|
| Commonwealth Equity Services Inc |
11831 |
0.30% |
-825 |
-6.52% |
2021-12-31
|
| Krane Funds Advisors LLC |
16494 |
0.41% |
16494 |
-- |
2022-03-31
|
| Sycomore Asset Management |
26000 |
0.65% |
21636 |
495.78% |
2021-12-31
|
| Susquehanna International Group, LLP |
8942 |
0.22% |
4380 |
96.01% |
2021-12-31
|
| Millennium Management LLC |
5352 |
0.13% |
5352 |
-- |
2021-12-31
|
| GSB Wealth Management, LLC |
19680 |
0.49% |
25 |
0.13% |
2021-12-31
|
| Psagot Investment House Ltd. |
12561 |
0.31% |
-187322 |
-93.72% |
2021-09-30
|
| Qube Research & Technologies |
7125 |
0.18% |
6169 |
645.29% |
2021-09-30
|
| Royal Bank of Canada |
10283 |
0.25% |
10283 |
-- |
2021-09-30
|
| Barclays PLC |
4166 |
0.10% |
4166 |
-- |
2021-09-30
|
| Ayalon Holdings Ltd |
6684 |
0.17% |
3096 |
86.29% |
2021-06-30
|
| Ayalon Mutual Funds Ltd. |
2550 |
0.18% |
-1120 |
-30.52% |
2021-11-30
|
| BlackRock Advisors (UK) Ltd |
4166 |
0.29% |
4166 |
-- |
2021-09-30
|
| Citigroup Inc |
885 |
0.02% |
-- |
-- |
2021-06-30
|
| Banque Cantonale Vaudoise |
800 |
0.02% |
270 |
50.94% |
2021-06-30
|
| Castleview Partners, LLC |
549 |
0.01% |
549 |
-- |
2021-06-30
|
| Niemann Capital Management |
97 |
0.01% |
-- |
-- |
2021-11-30
|
| Compagnie Lombard, Odier SCA |
370 |
0.01% |
-- |
-- |
2021-06-30
|
| Advisor Group Holdings, Inc. |
255 |
0.01% |
-5502 |
-95.57% |
2021-06-30
|
| Principal Asset Management Co., Ltd |
16500 |
1.14% |
16500 |
-- |
2021-10-31
|
| Wedbush Morgan Securities Inc |
8541 |
0.59% |
8541 |
-- |
2021-03-31
|
| AIG Financial Advisors Inc |
5720 |
0.39% |
5691 |
19624.14% |
2021-03-31
|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
858 |
0.06% |
858 |
-- |
2021-03-31
|
| Eaton Vance Management |
200 |
0.01% |
-- |
-- |
2021-06-30
|
| HSBC Holdings PLC |
5610 |
0.39% |
5610 |
-- |
2021-03-31
|
| BB Gest |
104680 |
2.52% |
-85790 |
-45.04% |
2021-07-31
|
| BB&T Corp. |
21808 |
0.66% |
21808 |
-- |
2020-12-31
|
| Esfera Capital Gesti¨?n SGIIC |
-- |
-- |
-498 |
-100.00% |
2021-04-30
|
| Innovator Capital Management, LLC |
-- |
-- |
-6255 |
-100.00% |
2021-04-30
|
| Cougar Global Investments Ltd Ptnshp |
-- |
-- |
-184 |
-100.00% |
2020-06-30
|
| BMO Asset Management Inc |
-- |
-- |
-1600 |
-100.00% |
2019-06-30
|
| Bank of Montreal |
-- |
-- |
-1600 |
-100.00% |
2019-06-30
|
| Cabot Money Management Inc |
-- |
-- |
-70428 |
-100.00% |
2018-06-30
|
| UBS Securities LLC |
1034 |
-- |
6 |
0.58% |
2018-06-30
|
| 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 |
| Principal China Equity |
-- |
-- |
-16500 |
-100.00% |
2021-09-30
|
| Shkedy Capital Flexible |
-- |
-- |
-2750 |
-100.00% |
2021-12-31
|
| Phillip World Innovation RMF |
11300 |
0.28% |
-- |
-- |
2022-03-31
|
| KraneShares China Innovation ETF |
16746 |
0.42% |
-- |
-- |
2022-05-31
|
| Phillip World Innovation |
42500 |
1.06% |
-- |
-- |
2022-03-31
|
| BCAP Clean Innovation |
135679 |
3.39% |
12582 |
10.22% |
2022-03-31
|
| Krungsri China Megatrends |
285000 |
7.12% |
-- |
-- |
2022-03-31
|
| Phillip China Green Energy & Environment |
483600 |
12.09% |
67400 |
16.19% |
2022-03-31
|
| BB Brasilprev Exterior III FIM C Priv IE |
-- |
-- |
-104680 |
-100.00% |
2021-07-31
|
| Niemann Risk Managed International EQ |
9 |
-- |
-- |
-- |
2021-06-30
|
| Niemann Dynamic International Equity |
88 |
-- |
-- |
-- |
2021-06-30
|
| BB Global Green Private FIM C Priv LP |
-- |
-- |
-47545 |
-100.00% |
2021-05-31
|
| BB Global Vita Private FIM LP |
-- |
-- |
-50935 |
-100.00% |
2021-04-30
|
| Gestion Boutique V Global Momentum FI |
-- |
-- |
-498 |
-100.00% |
2021-03-31
|
| Ayalon Mehadrin Kingdom Portfolio 10/90 |
-- |
-- |
-1120 |
-100.00% |
2021-03-31
|
| Innovator IBD |
-- |
-- |
-6255 |
-100.00% |
2021-02-04
|
| Gestion Boutique Global Momentum FI |
-- |
-- |
-498 |
-100.00% |
2021-03-31
|
| Esfera Global Momentum FI |
-- |
-- |
-498 |
-100.00% |
2021-03-31
|
